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

BNP PARIBAS SECURITIES (ASIA) LIMITED 法國巴黎證券(亞洲)有限公司

CCASSID: B01299

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 2025-11-27 0.194 2025-11-25
2 2025-11-26 0.191 2025-11-24
3 2008-10-20 0 -15,000 0.00 3,047,327,395 0 0.395 2008-10-16
4 2008-08-26 15,000 -10,000 0.00 3,047,327,395 6,825 0.455 2008-08-21
5 2007-12-28 25,000 -250,000 0.00 3,047,327,395 42,000 1.680 2007-12-21
6 2007-12-13 275,000 60,000 0.01 3,047,327,395 478,500 1.740 2007-12-11
7 2007-12-12 215,000 -60,000 0.01 3,047,327,395 3,766,800 17.52 2007-12-10
8 2007-12-11 275,000 250,000 0.01 3,047,327,395 4,812,500 17.50 2007-12-07
9 2007-12-07 25,000 -10,000 0.00 3,047,327,395 456,000 18.24 2007-12-05
10 2007-12-04 35,000 -150,000 0.00 3,047,327,395 576,100 16.46 2007-11-30
11 2007-11-30 185,000 150,000 0.01 3,047,327,395 2,993,300 16.18 2007-11-28
12 2007-11-15 35,000 -20,000 0.00 3,047,327,395 590,100 16.86 2007-11-13
13 2007-11-13 55,000 -21,000 0.00 3,047,327,395 924,000 16.80 2007-11-09
14 2007-11-12 76,000 -432,000 0.00 3,047,327,395 1,247,920 16.42 2007-11-08
15 2007-11-09 508,000 95,000 0.02 3,047,327,395 7,660,640 15.08 2007-11-07
16 2007-11-08 413,000 111,000 0.01 3,047,327,395 5,715,920 13.84 2007-11-06
17 2007-11-07 302,000 50,000 0.01 3,047,327,395 4,209,880 13.94 2007-11-05
18 2007-11-01 252,000 -90,000 0.01 3,047,327,395 3,971,520 15.76 2007-10-30
19 2007-10-31 342,000 -123,000 0.01 3,047,327,395 5,239,440 15.32 2007-10-29
20 2007-10-30 465,000 -170,000 0.02 3,047,327,395 6,854,100 14.74 2007-10-26
21 2007-10-29 635,000 -108,000 0.02 3,047,327,395 9,029,700 14.22 2007-10-25
22 2007-10-24 743,000 6,000 0.02 3,047,327,395 10,075,080 13.56 2007-10-22
23 2007-10-23 737,000 10,000 0.02 3,047,327,395 10,347,480 14.04 2007-10-18
24 2007-10-18 727,000 -10,000 0.02 3,047,327,395 10,279,780 14.14 2007-10-16
25 2007-10-17 737,000 -10,000 0.02 3,047,327,395 10,524,360 14.28 2007-10-15
26 2007-10-15 747,000 -9,000 0.02 3,047,327,395 10,711,980 14.34 2007-10-11
27 2007-10-12 756,000 -20,000 0.02 3,047,327,395 10,886,400 14.40 2007-10-10
28 2007-10-11 776,000 -6,000 0.03 3,047,327,395 11,096,800 14.30 2007-10-09
29 2007-10-10 782,000 -23,000 0.03 3,047,327,395 11,213,880 14.34 2007-10-08
30 2007-10-05 805,000 -81,000 0.03 3,047,327,395 11,253,900 13.98 2007-10-03
31 2007-09-07 886,000 -84,000 0.03 3,047,327,395 11,199,040 12.64 2007-09-05
32 2007-08-31 970,000 -2,000 0.03 3,047,327,395 11,853,400 12.22 2007-08-29
33 2007-08-29 972,000 -19,000 0.03 3,047,327,395 12,033,360 12.38 2007-08-27
34 2007-08-28 991,000 4,000 0.03 3,047,327,395 11,971,280 12.08 2007-08-24
35 2007-08-27 987,000 -11,000 0.03 3,047,327,395 12,317,760 12.48 2007-08-23
36 2007-08-24 998,000 -10,000 0.03 3,047,327,395 12,075,800 12.10 2007-08-22
37 2007-08-22 1,008,000 2,000 0.03 3,047,327,395 11,894,400 11.80 2007-08-20
38 2007-08-20 1,006,000 11,000 0.03 3,047,327,395 11,971,400 11.90 2007-08-16
39 2007-08-17 995,000 81,000 0.03 3,047,327,395 12,099,200 12.16 2007-08-15
40 2007-08-15 914,000 30,000 0.03 3,047,327,395 11,425,000 12.50 2007-08-13
41 2007-08-14 884,000 5,000 0.03 3,047,327,395 10,943,920 12.38 2007-08-10
42 2007-08-13 879,000 -5,000 0.03 3,047,327,395 11,163,300 12.70 2007-08-09
43 2007-08-08 884,000 21,000 0.03 3,047,327,395 11,067,680 12.52 2007-08-06
44 2007-08-07 863,000 20,000 0.03 3,047,327,395 10,942,840 12.68 2007-08-03
45 2007-08-03 843,000 20,000 0.03 3,047,327,395 10,588,080 12.56 2007-08-01
46 2007-08-02 823,000 30,000 0.03 3,047,327,395 10,649,620 12.94 2007-07-31
47 2007-07-31 793,000 14,000 0.03 3,047,327,395 10,007,660 12.62 2007-07-27
48 2007-07-26 779,000 -5,000 0.03 3,047,327,395 10,080,260 12.94 2007-07-24
49 2007-07-20 784,000 -70,000 0.03 3,047,327,395 10,082,240 12.86 2007-07-18
50 2007-07-17 854,000 -333,000 0.03 3,047,327,395 11,306,960 13.24 2007-07-13
51 2007-07-16 1,187,000 -121,000 0.04 3,047,327,395 14,695,060 12.38 2007-07-12
52 2007-07-13 1,308,000 -88,000 0.04 3,047,327,395 15,931,440 12.18 2007-07-11
53 2007-07-12 1,396,000 -3,000 0.05 3,047,327,395 16,193,600 11.60 2007-07-10
54 2007-07-11 1,399,000 -31,000 0.05 3,047,327,395 16,228,400 11.60 2007-07-09
55 2007-07-10 1,430,000 -6,000 0.05 3,047,327,395 16,445,000 11.50 2007-07-06
56 2007-07-09 1,436,000 -16,000 0.05 3,047,327,395 16,427,840 11.44 2007-07-05
57 2007-07-05 1,452,000 -310,000 0.05 3,047,327,395 16,581,840 11.42 2007-07-03
58 2007-07-04 1,762,000 188,000 0.06 3,047,327,395 19,840,120 11.26 2007-06-29
59 2007-07-03 1,574,000 -88,000 0.05 3,047,327,395 17,880,640 11.36 2007-06-28
60 2007-06-29 1,662,000 -10,000 0.05 3,047,327,395 18,680,880 11.24 2007-06-27
61 2007-06-27 1,672,000 9,000 0.05 3,047,327,395 18,659,520 11.16 2007-06-25
62 2007-06-26 1,663,000 0.05 3,047,327,395 18,692,120 11.24 2007-06-22

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