Shenzhen Expressway Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00548  1997-03-12    
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

FAIRWIN BROKING LIMITED 海富證券有限公司

CCASSID: B01385

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 7.470 2025-11-25
2 2025-11-26 7.470 2025-11-24
3 2020-02-27 0 -2,000 0.00 747,500,000 0 9.610 2020-02-25
4 2020-02-24 2,000 2,000 0.00 747,500,000 20,040 10.02 2020-02-20
5 2016-07-05 0 -20,000 0.00 747,500,000 0 7.050 2016-06-30
6 2016-06-29 20,000 20,000 0.00 747,500,000 142,400 7.120 2016-06-27
7 2015-04-27 0 -50,000 0.00 747,500,000 0 7.770 2015-04-23
8 2015-01-12 50,000 50,000 0.01 747,500,000 293,000 5.860 2015-01-08
9 2013-10-24 0 -6,000 0.00 747,500,000 0 3.200 2013-10-22
10 2013-05-28 6,000 6,000 0.00 747,500,000 18,240 3.040 2013-05-24
11 2013-01-29 0 -20,000 0.00 747,500,000 0 3.220 2013-01-25
12 2012-12-03 20,000 20,000 0.00 747,500,000 57,800 2.890 2012-11-29
13 2011-02-16 0 -50,000 0.00 747,500,000 0 4.890 2011-02-14
14 2010-12-17 50,000 -50,000 0.01 747,500,000 237,000 4.740 2010-12-15
15 2010-11-18 100,000 50,000 0.01 747,500,000 444,000 4.440 2010-11-16
16 2010-11-10 50,000 -50,000 0.01 747,500,000 238,000 4.760 2010-11-08
17 2010-10-14 100,000 -100,000 0.01 747,500,000 448,000 4.480 2010-10-12
18 2010-10-13 200,000 -100,000 0.03 747,500,000 852,000 4.260 2010-10-11
19 2010-08-10 300,000 -68,000 0.04 747,500,000 1,152,000 3.840 2010-08-06
20 2010-08-04 368,000 -50,000 0.05 747,500,000 1,387,360 3.770 2010-08-02
21 2010-07-22 418,000 100,000 0.06 747,500,000 1,446,280 3.460 2010-07-20
22 2010-07-02 318,000 -112,000 0.04 747,500,000 1,103,460 3.470 2010-06-29
23 2010-04-14 430,000 30,000 0.06 747,500,000 1,754,400 4.080 2010-04-12
24 2010-03-23 400,000 -100,000 0.05 747,500,000 1,884,000 4.710 2010-03-19
25 2010-03-22 500,000 -50,000 0.07 747,500,000 2,235,000 4.470 2010-03-18
26 2010-03-16 550,000 -50,000 0.07 747,500,000 2,414,500 4.390 2010-03-12
27 2010-03-02 600,000 50,000 0.08 747,500,000 2,460,000 4.100 2010-02-26
28 2010-02-12 550,000 50,000 0.07 747,500,000 2,227,500 4.050 2010-02-10
29 2010-02-08 500,000 -100,000 0.07 747,500,000 2,105,000 4.210 2010-02-04
30 2010-01-26 600,000 -150,000 0.08 747,500,000 2,646,000 4.410 2010-01-22
31 2010-01-21 750,000 -50,000 0.10 747,500,000 3,345,000 4.460 2010-01-19
32 2010-01-18 800,000 -100,000 0.11 747,500,000 3,536,000 4.420 2010-01-14
33 2010-01-11 900,000 -50,000 0.12 747,500,000 3,609,000 4.010 2010-01-07
34 2009-12-28 950,000 50,000 0.13 747,500,000 3,334,500 3.510 2009-12-22
35 2009-10-08 900,000 50,000 0.12 747,500,000 3,339,000 3.710 2009-10-06
36 2009-09-08 850,000 50,000 0.11 747,500,000 3,332,000 3.920 2009-09-04
37 2009-07-09 800,000 22,000 0.11 747,500,000 2,952,000 3.690 2009-07-07
38 2009-07-03 778,000 50,000 0.10 747,500,000 2,870,820 3.690 2009-06-30
39 2009-06-09 728,000 -200,000 0.10 747,500,000 2,919,280 4.010 2009-06-05
40 2009-05-25 928,000 -34,000 0.12 747,500,000 3,285,120 3.540 2009-05-21
41 2009-05-11 962,000 -100,000 0.13 747,500,000 3,434,340 3.570 2009-05-07
42 2009-04-21 1,062,000 -200,000 0.14 747,500,000 3,281,580 3.090 2009-04-17
43 2008-12-17 1,262,000 -150,000 0.17 747,500,000 3,445,260 2.730 2008-12-15
44 2008-12-16 1,412,000 -100,000 0.19 747,500,000 3,939,480 2.790 2008-12-12
45 2008-11-27 1,512,000 14,000 0.20 747,500,000 3,417,120 2.260 2008-11-25
46 2008-11-21 1,498,000 -10,000 0.20 747,500,000 3,520,300 2.350 2008-11-19
47 2008-11-20 1,508,000 60,000 0.20 747,500,000 3,393,000 2.250 2008-11-18
48 2008-11-03 1,448,000 54,000 0.19 747,500,000 3,721,360 2.570 2008-10-30
49 2008-10-17 1,394,000 50,000 0.19 747,500,000 4,126,240 2.960 2008-10-15
50 2008-10-13 1,344,000 -100,000 0.18 747,500,000 4,220,160 3.140 2008-10-09
51 2008-09-24 1,444,000 50,000 0.19 747,500,000 4,895,160 3.390 2008-09-22
52 2008-09-22 1,394,000 38,000 0.19 747,500,000 4,279,580 3.070 2008-09-18
53 2008-09-18 1,356,000 -26,000 0.18 747,500,000 4,122,240 3.040 2008-09-16
54 2008-09-17 1,382,000 50,000 0.18 747,500,000 4,270,380 3.090 2008-09-12
55 2008-08-29 1,332,000 100,000 0.18 747,500,000 5,074,920 3.810 2008-08-27
56 2008-08-18 1,232,000 50,000 0.16 747,500,000 4,718,560 3.830 2008-08-14
57 2008-07-30 1,182,000 50,000 0.16 747,500,000 5,023,500 4.250 2008-07-28
58 2008-07-28 1,132,000 50,000 0.15 747,500,000 4,935,520 4.360 2008-07-24
59 2008-07-18 1,082,000 50,000 0.14 747,500,000 4,349,640 4.020 2008-07-16
60 2008-07-04 1,032,000 50,000 0.14 747,500,000 4,468,560 4.330 2008-07-02
61 2008-06-03 982,000 50,000 0.13 747,500,000 4,527,020 4.610 2008-05-30
62 2008-05-30 932,000 50,000 0.12 747,500,000 4,464,280 4.790 2008-05-28
63 2008-05-23 882,000 50,000 0.12 747,500,000 4,471,740 5.070 2008-05-21
64 2008-05-13 832,000 50,000 0.11 747,500,000 4,184,960 5.030 2008-05-08
65 2008-05-09 782,000 50,000 0.10 747,500,000 3,980,380 5.090 2008-05-07
66 2008-05-08 732,000 100,000 0.10 747,500,000 3,872,280 5.290 2008-05-06
67 2008-05-06 632,000 50,000 0.08 747,500,000 3,564,480 5.640 2008-05-02
68 2008-04-28 582,000 50,000 0.08 747,500,000 3,492,000 6.000 2008-04-24
69 2008-04-09 532,000 50,000 0.07 747,500,000 3,266,480 6.140 2008-04-07
70 2008-04-07 482,000 50,000 0.06 747,500,000 2,935,380 6.090 2008-04-02
71 2008-04-02 432,000 100,000 0.06 747,500,000 2,570,400 5.950 2008-03-31
72 2008-03-27 332,000 -68,000 0.04 747,500,000 1,988,680 5.990 2008-03-25
73 2008-03-26 400,000 50,000 0.05 747,500,000 2,136,000 5.340 2008-03-20
74 2008-03-20 350,000 100,000 0.05 747,500,000 1,967,000 5.620 2008-03-18
75 2008-03-12 250,000 44,000 0.03 747,500,000 1,705,000 6.820 2008-03-10
76 2008-03-10 206,000 6,000 0.03 747,500,000 1,487,320 7.220 2008-03-06
77 2008-03-05 200,000 50,000 0.03 747,500,000 1,414,000 7.070 2008-03-03
78 2008-02-19 150,000 -50,000 0.02 747,500,000 1,188,000 7.920 2008-02-15
79 2008-02-18 200,000 -48,000 0.03 747,500,000 1,572,000 7.860 2008-02-14
80 2008-01-29 248,000 -102,000 0.03 747,500,000 1,840,160 7.420 2008-01-25
81 2008-01-28 350,000 50,000 0.05 747,500,000 2,432,500 6.950 2008-01-24
82 2008-01-25 300,000 100,000 0.04 747,500,000 2,097,000 6.990 2008-01-23
83 2008-01-22 200,000 50,000 0.03 747,500,000 1,480,000 7.400 2008-01-18
84 2008-01-15 150,000 24,000 0.02 747,500,000 1,264,500 8.430 2008-01-11
85 2008-01-14 126,000 26,000 0.02 747,500,000 1,067,220 8.470 2008-01-10
86 2008-01-11 100,000 50,000 0.01 747,500,000 854,000 8.540 2008-01-09
87 2008-01-02 50,000 50,000 0.01 747,500,000 432,500 8.650 2007-12-27
88 2007-12-14 0 -50,000 0.00 747,500,000 0 8.460 2007-12-12
89 2007-12-12 50,000 -50,000 0.01 747,500,000 405,000 8.100 2007-12-10
90 2007-12-04 100,000 50,000 0.01 747,500,000 781,000 7.810 2007-11-30
91 2007-12-03 50,000 -50,000 0.01 747,500,000 394,500 7.890 2007-11-29
92 2007-11-29 100,000 50,000 0.01 747,500,000 730,000 7.300 2007-11-27
93 2007-11-14 50,000 50,000 0.01 747,500,000 357,500 7.150 2007-11-12
94 2007-08-02 0 -6,000 0.00 747,500,000 0 7.390 2007-07-31

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