HENDERSON INVESTMENT LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00097  1972-11-06    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司

CCASSID: C00065

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 2025-11-11 0.200 2025-11-07
4 2013-11-04 0 -5,098,485 0.00 3,047,327,395 0 0.610 2013-10-31
5 2013-10-15 5,098,485 724,000 0.17 3,047,327,395 3,161,061 0.620 2013-10-10
6 2013-10-11 4,374,485 276,000 0.14 3,047,327,395 2,755,926 0.630 2013-10-09
7 2013-10-07 4,098,485 -500,000 0.13 3,047,327,395 2,786,970 0.680 2013-10-03
8 2013-09-04 4,598,485 -100,000 0.15 3,047,327,395 2,667,121 0.580 2013-09-02
9 2013-06-04 4,698,485 257,000 0.15 3,047,327,395 2,866,076 0.610 2013-05-31
10 2013-03-13 4,441,485 4,000 0.15 3,047,327,395 2,798,136 0.630 2013-03-11
11 2012-12-13 4,437,485 154,685 0.15 3,047,327,395 2,706,866 0.610 2012-12-11
12 2012-10-18 4,282,800 124,000 0.14 3,047,327,395 2,526,852 0.590 2012-10-16
13 2012-10-17 4,158,800 76,000 0.14 3,047,327,395 2,453,692 0.590 2012-10-15
14 2012-08-17 4,082,800 1,000,000 0.13 3,047,327,395 2,327,196 0.570 2012-08-15
15 2012-03-09 3,082,800 10,800 0.10 3,047,327,395 1,880,508 0.610 2012-03-07
16 2011-12-12 3,072,000 -100,000 0.10 3,047,327,395 1,812,480 0.590 2011-12-08
17 2011-11-10 3,172,000 -84,000 0.10 3,047,327,395 1,776,320 0.560 2011-11-08
18 2011-09-08 3,256,000 84,000 0.11 3,047,327,395 2,018,720 0.620 2011-09-06
19 2011-08-24 3,172,000 200,000 0.10 3,047,327,395 1,871,480 0.590 2011-08-22
20 2011-08-09 2,972,000 200,000 0.10 3,047,327,395 1,872,360 0.630 2011-08-05
21 2011-04-20 2,772,000 -100,000 0.09 3,047,327,395 2,162,160 0.780 2011-04-18
22 2011-02-24 2,872,000 167,000 0.09 3,047,327,395 2,067,840 0.720 2011-02-22
23 2011-02-17 2,705,000 33,000 0.09 3,047,327,395 2,028,750 0.750 2011-02-15
24 2011-02-07 2,672,000 266,000 0.09 3,047,327,395 2,004,000 0.750 2011-01-31
25 2011-02-01 2,406,000 300,000 0.08 3,047,327,395 1,828,560 0.760 2011-01-28
26 2011-01-27 2,106,000 -30,000 0.07 3,047,327,395 1,621,620 0.770 2011-01-25
27 2011-01-11 2,136,000 100,000 0.07 3,047,327,395 1,708,800 0.800 2011-01-07
28 2010-11-18 2,036,000 200,000 0.07 3,047,327,395 1,628,800 0.800 2010-11-16
29 2010-11-05 1,836,000 100,000 0.06 3,047,327,395 1,468,800 0.800 2010-11-03
30 2010-10-28 1,736,000 30,000 0.06 3,047,327,395 1,406,160 0.810 2010-10-26
31 2010-10-04 1,706,000 100,000 0.06 3,047,327,395 1,347,740 0.790 2010-09-29
32 2010-09-30 1,606,000 -200,000 0.05 3,047,327,395 1,332,980 0.830 2010-09-28
33 2010-09-29 1,806,000 -820,000 0.06 3,047,327,395 1,625,400 0.900 2010-09-27
34 2010-09-28 2,626,000 200,000 0.09 3,047,327,395 1,890,720 0.720 2010-09-24
35 2010-09-01 2,426,000 100,000 0.08 3,047,327,395 1,576,900 0.650 2010-08-30
36 2010-08-27 2,326,000 400,000 0.08 3,047,327,395 1,535,160 0.660 2010-08-25
37 2010-07-27 1,926,000 200,000 0.06 3,047,327,395 1,194,120 0.620 2010-07-23
38 2010-05-14 1,726,000 500,000 0.06 3,047,327,395 1,156,420 0.670 2010-05-12
39 2010-05-05 1,226,000 300,000 0.04 3,047,327,395 870,460 0.710 2010-05-03
40 2010-03-19 926,000 100,000 0.03 3,047,327,395 648,200 0.700 2010-03-17
41 2010-03-18 826,000 50,000 0.03 3,047,327,395 660,800 0.800 2010-03-16
42 2009-05-25 776,000 -2,062,894 0.03 3,047,327,395 442,320 0.570 2009-05-21
43 2009-02-06 2,838,894 -100,000 0.09 3,047,327,395 1,504,614 0.530 2009-02-04
44 2008-10-29 2,938,894 -33,000 0.10 3,047,327,395 866,974 0.295 2008-10-27
45 2008-07-30 2,971,894 -250,000 0.10 3,047,327,395 1,693,980 0.570 2008-07-28
46 2008-04-03 3,221,894 -50,000 0.11 3,047,327,395 3,254,113 1.010 2008-04-01
47 2008-03-28 3,271,894 -250,000 0.11 3,047,327,395 2,977,424 0.910 2008-03-26
48 2008-03-10 3,521,894 200,000 0.12 3,047,327,395 1,303,101 0.370 2008-03-06
49 2008-02-18 3,321,894 100,000 0.11 3,047,327,395 1,345,367 0.405 2008-02-14
50 2008-01-30 3,221,894 100,000 0.11 3,047,327,395 1,369,305 0.425 2008-01-28
51 2008-01-25 3,121,894 -901,000 0.10 3,047,327,395 1,373,633 0.440 2008-01-23
52 2008-01-21 4,022,894 50,000 0.13 3,047,327,395 6,798,691 1.690 2008-01-17
53 2008-01-11 3,972,894 100,000 0.13 3,047,327,395 6,674,462 1.680 2008-01-09
54 2007-12-12 3,872,894 -25,000 0.13 3,047,327,395 67,853,103 17.52 2007-12-10
55 2007-12-07 3,897,894 -10,000 0.13 3,047,327,395 71,097,587 18.24 2007-12-05
56 2007-11-14 3,907,894 10,000 0.13 3,047,327,395 64,480,251 16.50 2007-11-12
57 2007-11-05 3,897,894 -100,000 0.13 3,047,327,395 60,339,399 15.48 2007-11-01
58 2007-08-29 3,997,894 -28,000 0.13 3,047,327,395 49,493,928 12.38 2007-08-27
59 2007-08-16 4,025,894 -20,000 0.13 3,047,327,395 50,001,603 12.42 2007-08-14
60 2007-08-08 4,045,894 -120,000 0.13 3,047,327,395 50,654,593 12.52 2007-08-06
61 2007-07-09 4,165,894 -41,000 0.14 3,047,327,395 47,657,827 11.44 2007-07-05

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