HENDERSON INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
Rich Bay Securities Limited 富利證券有限公司
CCASSID: B01803
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-13 | 0.200 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 0.200 | 2025-11-10 | |||||
| 3 | 2017-04-12 | 0 | -50,000 | 0.00 | 3,047,327,395 | 0 | 0.670 | 2017-04-10 |
| 4 | 2017-03-29 | 50,000 | -100,000 | 0.00 | 3,047,327,395 | 33,000 | 0.660 | 2017-03-27 |
| 5 | 2016-10-13 | 150,000 | -70,000 | 0.00 | 3,047,327,395 | 96,000 | 0.640 | 2016-10-11 |
| 6 | 2016-10-05 | 220,000 | 70,000 | 0.01 | 3,047,327,395 | 143,000 | 0.650 | 2016-10-03 |
| 7 | 2014-09-24 | 150,000 | -150,000 | 0.00 | 3,047,327,395 | 106,500 | 0.710 | 2014-09-22 |
| 8 | 2014-07-28 | 300,000 | -100,000 | 0.01 | 3,047,327,395 | 186,000 | 0.620 | 2014-07-24 |
| 9 | 2014-07-21 | 400,000 | 100,000 | 0.01 | 3,047,327,395 | 244,000 | 0.610 | 2014-07-17 |
| 10 | 2014-07-03 | 300,000 | -100,000 | 0.01 | 3,047,327,395 | 180,000 | 0.600 | 2014-06-30 |
| 11 | 2014-06-30 | 400,000 | -100,000 | 0.01 | 3,047,327,395 | 244,000 | 0.610 | 2014-06-26 |
| 12 | 2014-06-26 | 500,000 | -100,000 | 0.02 | 3,047,327,395 | 300,000 | 0.600 | 2014-06-24 |
| 13 | 2014-06-05 | 600,000 | -100,000 | 0.02 | 3,047,327,395 | 372,000 | 0.620 | 2014-06-03 |
| 14 | 2014-05-13 | 700,000 | 100,000 | 0.02 | 3,047,327,395 | 420,000 | 0.600 | 2014-05-09 |
| 15 | 2014-05-08 | 600,000 | -100,000 | 0.02 | 3,047,327,395 | 360,000 | 0.600 | 2014-05-05 |
| 16 | 2014-04-23 | 700,000 | 100,000 | 0.02 | 3,047,327,395 | 420,000 | 0.600 | 2014-04-17 |
| 17 | 2014-04-07 | 600,000 | -100,000 | 0.02 | 3,047,327,395 | 366,000 | 0.610 | 2014-04-03 |
| 18 | 2013-10-24 | 700,000 | 100,000 | 0.02 | 3,047,327,395 | 441,000 | 0.630 | 2013-10-22 |
| 19 | 2013-10-21 | 600,000 | 100,000 | 0.02 | 3,047,327,395 | 360,000 | 0.600 | 2013-10-17 |
| 20 | 2013-08-06 | 500,000 | 20,000 | 0.02 | 3,047,327,395 | 285,000 | 0.570 | 2013-08-02 |
| 21 | 2013-01-10 | 480,000 | 170,000 | 0.02 | 3,047,327,395 | 288,000 | 0.600 | 2013-01-08 |
| 22 | 2012-09-05 | 310,000 | 100,000 | 0.01 | 3,047,327,395 | 179,800 | 0.580 | 2012-09-03 |
| 23 | 2011-07-05 | 210,000 | -30,000 | 0.01 | 3,047,327,395 | 144,900 | 0.690 | 2011-06-30 |
| 24 | 2011-06-13 | 240,000 | -70,000 | 0.01 | 3,047,327,395 | 168,000 | 0.700 | 2011-06-09 |
| 25 | 2011-04-01 | 310,000 | -50,000 | 0.01 | 3,047,327,395 | 220,100 | 0.710 | 2011-03-30 |
| 26 | 2010-10-11 | 360,000 | 20,000 | 0.01 | 3,047,327,395 | 280,800 | 0.780 | 2010-10-07 |
| 27 | 2010-10-08 | 340,000 | 50,000 | 0.01 | 3,047,327,395 | 272,000 | 0.800 | 2010-10-06 |
| 28 | 2010-10-05 | 290,000 | 100,000 | 0.01 | 3,047,327,395 | 232,000 | 0.800 | 2010-09-30 |
| 29 | 2010-10-04 | 190,000 | 40,000 | 0.01 | 3,047,327,395 | 150,100 | 0.790 | 2010-09-29 |
| 30 | 2010-09-30 | 150,000 | 50,000 | 0.00 | 3,047,327,395 | 124,500 | 0.830 | 2010-09-28 |
| 31 | 2010-09-29 | 100,000 | -20,000 | 0.00 | 3,047,327,395 | 90,000 | 0.900 | 2010-09-27 |
| 32 | 2010-06-22 | 120,000 | -20,000 | 0.00 | 3,047,327,395 | 79,200 | 0.660 | 2010-06-18 |
| 33 | 2010-05-04 | 140,000 | 100,000 | 0.00 | 3,047,327,395 | 98,000 | 0.700 | 2010-04-30 |
| 34 | 2010-04-20 | 40,000 | 10,000 | 0.00 | 3,047,327,395 | 27,200 | 0.680 | 2010-04-16 |
| 35 | 2010-04-09 | 30,000 | 20,000 | 0.00 | 3,047,327,395 | 20,400 | 0.680 | 2010-04-07 |
| 36 | 2010-03-19 | 10,000 | -20,000 | 0.00 | 3,047,327,395 | 7,000 | 0.700 | 2010-03-17 |
| 37 | 2010-03-18 | 30,000 | -20,000 | 0.00 | 3,047,327,395 | 24,000 | 0.800 | 2010-03-16 |
| 38 | 2010-02-18 | 50,000 | 20,000 | 0.00 | 3,047,327,395 | 30,000 | 0.600 | 2010-02-12 |
| 39 | 2009-11-27 | 30,000 | -20,000 | 0.00 | 3,047,327,395 | 19,200 | 0.640 | 2009-11-25 |
| 40 | 2009-11-20 | 50,000 | 50,000 | 0.00 | 3,047,327,395 | 33,000 | 0.660 | 2009-11-18 |
| 41 | 2009-02-02 | 0 | -250,000 | 0.00 | 3,047,327,395 | 0 | 0.500 | 2009-01-29 |
| 42 | 2009-01-23 | 250,000 | 250,000 | 0.01 | 3,047,327,395 | 122,500 | 0.490 | 2009-01-21 |
| 43 | 2008-12-30 | 0 | -300,000 | 0.00 | 3,047,327,395 | 0 | 0.435 | 2008-12-23 |
| 44 | 2008-12-29 | 300,000 | 300,000 | 0.01 | 3,047,327,395 | 145,500 | 0.485 | 2008-12-22 |
| 45 | 2008-04-07 | 0 | -250,000 | 0.00 | 3,047,327,395 | 0 | 0.950 | 2008-04-02 |
| 46 | 2008-04-03 | 250,000 | 250,000 | 0.01 | 3,047,327,395 | 252,500 | 1.010 | 2008-04-01 |
| 47 | 2008-03-31 | 0 | -150,000 | 0.00 | 3,047,327,395 | 0 | 0.800 | 2008-03-27 |
| 48 | 2008-03-28 | 150,000 | 150,000 | 0.00 | 3,047,327,395 | 136,500 | 0.910 | 2008-03-26 |
| 49 | 2007-08-06 | 0 | -4,000 | 0.00 | 3,047,327,395 | 0 | 12.80 | 2007-08-02 |
| 50 | 2007-08-03 | 4,000 | 4,000 | 0.00 | 3,047,327,395 | 50,240 | 12.56 | 2007-08-01 |
| 51 | 2007-07-17 | 0 | -5,000 | 0.00 | 3,047,327,395 | 0 | 13.24 | 2007-07-13 |
| 52 | 2007-07-13 | 5,000 | -10,000 | 0.00 | 3,047,327,395 | 60,900 | 12.18 | 2007-07-11 |
| 53 | 2007-07-12 | 15,000 | 10,000 | 0.00 | 3,047,327,395 | 174,000 | 11.60 | 2007-07-10 |
| 54 | 2007-07-11 | 5,000 | -10,000 | 0.00 | 3,047,327,395 | 58,000 | 11.60 | 2007-07-09 |
| 55 | 2007-07-10 | 15,000 | 10,000 | 0.00 | 3,047,327,395 | 172,500 | 11.50 | 2007-07-06 |
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