HENDERSON INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
Bradbury Securities Limited 源盛證券有限公司
CCASSID: B01277
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.
Some data are hidden to fit your display. Rotate?
| 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 | 2024-08-19 | 60,000 | -1,000 | 0.00 | 3,047,327,395 | 7,020 | 0.117 | 2024-08-15 |
| 4 | 2024-07-31 | 61,000 | 1,000 | 0.00 | 3,047,327,395 | 7,259 | 0.119 | 2024-07-29 |
| 5 | 2013-02-28 | 60,000 | 60,000 | 0.00 | 3,047,327,395 | 37,800 | 0.630 | 2013-02-26 |
| 6 | 2012-08-28 | 0 | -30,000 | 0.00 | 3,047,327,395 | 0 | 0.580 | 2012-08-24 |
| 7 | 2012-08-27 | 30,000 | 30,000 | 0.00 | 3,047,327,395 | 17,400 | 0.580 | 2012-08-23 |
| 8 | 2011-09-16 | 0 | -100,000 | 0.00 | 3,047,327,395 | 0 | 0.560 | 2011-09-14 |
| 9 | 2011-04-13 | 100,000 | -40,000 | 0.00 | 3,047,327,395 | 74,000 | 0.740 | 2011-04-11 |
| 10 | 2011-04-11 | 140,000 | 40,000 | 0.00 | 3,047,327,395 | 103,600 | 0.740 | 2011-04-07 |
| 11 | 2010-11-19 | 100,000 | 50,000 | 0.00 | 3,047,327,395 | 78,000 | 0.780 | 2010-11-17 |
| 12 | 2010-10-06 | 50,000 | 50,000 | 0.00 | 3,047,327,395 | 38,500 | 0.770 | 2010-10-04 |
| 13 | 2010-03-26 | 0 | -100,000 | 0.00 | 3,047,327,395 | 0 | 0.730 | 2010-03-24 |
| 14 | 2010-03-22 | 100,000 | -300,000 | 0.00 | 3,047,327,395 | 78,000 | 0.780 | 2010-03-18 |
| 15 | 2010-03-19 | 400,000 | -30,000 | 0.01 | 3,047,327,395 | 280,000 | 0.700 | 2010-03-17 |
| 16 | 2010-03-18 | 430,000 | 300,000 | 0.01 | 3,047,327,395 | 344,000 | 0.800 | 2010-03-16 |
| 17 | 2009-08-24 | 130,000 | -600,000 | 0.00 | 3,047,327,395 | 85,800 | 0.660 | 2009-08-20 |
| 18 | 2009-08-04 | 730,000 | 630,000 | 0.02 | 3,047,327,395 | 525,600 | 0.720 | 2009-07-31 |
| 19 | 2009-07-13 | 100,000 | -50,000 | 0.00 | 3,047,327,395 | 60,000 | 0.600 | 2009-07-09 |
| 20 | 2009-06-26 | 150,000 | -200,000 | 0.00 | 3,047,327,395 | 84,000 | 0.560 | 2009-06-24 |
| 21 | 2009-06-25 | 350,000 | 200,000 | 0.01 | 3,047,327,395 | 196,000 | 0.560 | 2009-06-23 |
| 22 | 2009-06-19 | 150,000 | -200,000 | 0.00 | 3,047,327,395 | 87,000 | 0.580 | 2009-06-17 |
| 23 | 2009-06-18 | 350,000 | 200,000 | 0.01 | 3,047,327,395 | 206,500 | 0.590 | 2009-06-16 |
| 24 | 2009-06-12 | 150,000 | 100,000 | 0.00 | 3,047,327,395 | 100,500 | 0.670 | 2009-06-10 |
| 25 | 2009-06-05 | 50,000 | -50,000 | 0.00 | 3,047,327,395 | 34,000 | 0.680 | 2009-06-03 |
| 26 | 2009-06-01 | 100,000 | -200,000 | 0.00 | 3,047,327,395 | 61,000 | 0.610 | 2009-05-27 |
| 27 | 2009-05-29 | 300,000 | 300,000 | 0.01 | 3,047,327,395 | 183,000 | 0.610 | 2009-05-26 |
| 28 | 2009-05-27 | 0 | -40,000 | 0.00 | 3,047,327,395 | 0 | 0.630 | 2009-05-25 |
| 29 | 2009-05-26 | 40,000 | 40,000 | 0.00 | 3,047,327,395 | 22,000 | 0.550 | 2009-05-22 |
| 30 | 2009-05-21 | 0 | -200,000 | 0.00 | 3,047,327,395 | 0 | 0.570 | 2009-05-19 |
| 31 | 2009-05-15 | 200,000 | 200,000 | 0.01 | 3,047,327,395 | 106,000 | 0.530 | 2009-05-13 |
| 32 | 2009-05-12 | 0 | -400,000 | 0.00 | 3,047,327,395 | 0 | 0.530 | 2009-05-08 |
| 33 | 2009-05-11 | 400,000 | 400,000 | 0.01 | 3,047,327,395 | 212,000 | 0.530 | 2009-05-07 |
| 34 | 2009-04-30 | 0 | -100,000 | 0.00 | 3,047,327,395 | 0 | 0.460 | 2009-04-28 |
| 35 | 2009-04-29 | 100,000 | 100,000 | 0.00 | 3,047,327,395 | 47,000 | 0.470 | 2009-04-27 |
| 36 | 2009-04-06 | 0 | -100,000 | 0.00 | 3,047,327,395 | 0 | 0.490 | 2009-04-02 |
| 37 | 2009-04-01 | 100,000 | 90,000 | 0.00 | 3,047,327,395 | 46,000 | 0.460 | 2009-03-30 |
| 38 | 2009-03-06 | 10,000 | -100,000 | 0.00 | 3,047,327,395 | 4,600 | 0.460 | 2009-03-04 |
| 39 | 2009-03-05 | 110,000 | 100,000 | 0.00 | 3,047,327,395 | 47,850 | 0.435 | 2009-03-03 |
| 40 | 2009-02-11 | 10,000 | -20,000 | 0.00 | 3,047,327,395 | 6,000 | 0.600 | 2009-02-09 |
| 41 | 2009-02-09 | 30,000 | -20,000 | 0.00 | 3,047,327,395 | 16,500 | 0.550 | 2009-02-05 |
| 42 | 2009-02-05 | 50,000 | 20,000 | 0.00 | 3,047,327,395 | 27,000 | 0.540 | 2009-02-03 |
| 43 | 2009-01-29 | 30,000 | 20,000 | 0.00 | 3,047,327,395 | 15,000 | 0.500 | 2009-01-22 |
| 44 | 2009-01-23 | 10,000 | -35,000 | 0.00 | 3,047,327,395 | 4,900 | 0.490 | 2009-01-21 |
| 45 | 2009-01-08 | 45,000 | 20,000 | 0.00 | 3,047,327,395 | 22,050 | 0.490 | 2009-01-06 |
| 46 | 2009-01-05 | 25,000 | -200,000 | 0.00 | 3,047,327,395 | 12,000 | 0.480 | 2008-12-30 |
| 47 | 2008-12-30 | 225,000 | 200,000 | 0.01 | 3,047,327,395 | 97,875 | 0.435 | 2008-12-23 |
| 48 | 2008-12-10 | 25,000 | -20,000 | 0.00 | 3,047,327,395 | 10,250 | 0.410 | 2008-12-08 |
| 49 | 2008-11-21 | 45,000 | -20,000 | 0.00 | 3,047,327,395 | 16,425 | 0.365 | 2008-11-19 |
| 50 | 2008-11-14 | 65,000 | 20,000 | 0.00 | 3,047,327,395 | 27,300 | 0.420 | 2008-11-12 |
| 51 | 2008-10-21 | 45,000 | 20,000 | 0.00 | 3,047,327,395 | 16,650 | 0.370 | 2008-10-17 |
| 52 | 2008-04-07 | 25,000 | -200,000 | 0.00 | 3,047,327,395 | 23,750 | 0.950 | 2008-04-02 |
| 53 | 2008-04-01 | 225,000 | -200,000 | 0.01 | 3,047,327,395 | 155,250 | 0.690 | 2008-03-28 |
| 54 | 2008-03-31 | 425,000 | -200,000 | 0.01 | 3,047,327,395 | 340,000 | 0.800 | 2008-03-27 |
| 55 | 2008-03-28 | 625,000 | -500,000 | 0.02 | 3,047,327,395 | 568,750 | 0.910 | 2008-03-26 |
| 56 | 2008-03-27 | 1,125,000 | 420,000 | 0.04 | 3,047,327,395 | 500,625 | 0.445 | 2008-03-25 |
| 57 | 2008-03-17 | 705,000 | 83,000 | 0.02 | 3,047,327,395 | 264,375 | 0.375 | 2008-03-13 |
| 58 | 2008-03-14 | 622,000 | 597,000 | 0.02 | 3,047,327,395 | 233,250 | 0.375 | 2008-03-12 |
| 59 | 2008-03-06 | 25,000 | 20,000 | 0.00 | 3,047,327,395 | 9,375 | 0.375 | 2008-03-04 |
| 60 | 2008-01-23 | 5,000 | 5,000 | 0.00 | 3,047,327,395 | 2,400 | 0.480 | 2008-01-21 |
Copyright & disclaimer, Privacy policy