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

PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司

CCASSID: B01402

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 2013-04-24 0 -30,000 0.00 747,500,000 0 3.000 2013-04-22
4 2013-04-23 30,000 30,000 0.00 747,500,000 88,500 2.950 2013-04-19
5 2013-04-19 0 -38,000 0.00 747,500,000 0 2.950 2013-04-17
6 2013-04-18 38,000 -2,000 0.01 747,500,000 112,100 2.950 2013-04-16
7 2013-04-15 40,000 -40,000 0.01 747,500,000 116,400 2.910 2013-04-11
8 2013-04-11 80,000 80,000 0.01 747,500,000 231,200 2.890 2013-04-09
9 2010-10-08 0 -18,000 0.00 747,500,000 0 4.110 2010-10-06
10 2010-10-07 18,000 18,000 0.00 747,500,000 73,080 4.060 2010-10-05
11 2010-10-06 0 -20,000 0.00 747,500,000 0 4.090 2010-10-04
12 2010-10-05 20,000 20,000 0.00 747,500,000 81,200 4.060 2010-09-30
13 2010-09-14 0 -50,000 0.00 747,500,000 0 3.950 2010-09-10
14 2010-09-13 50,000 50,000 0.01 747,500,000 196,500 3.930 2010-09-09
15 2010-08-19 0 -20,000 0.00 747,500,000 0 3.810 2010-08-17
16 2010-08-18 20,000 20,000 0.00 747,500,000 75,800 3.790 2010-08-16
17 2009-03-13 0 -20,000 0.00 747,500,000 0 2.440 2009-03-11
18 2009-03-12 20,000 20,000 0.00 747,500,000 46,000 2.300 2009-03-10
19 2008-12-01 0 -40,000 0.00 747,500,000 0 2.430 2008-11-27
20 2008-11-28 40,000 40,000 0.01 747,500,000 98,400 2.460 2008-11-26
21 2008-07-07 0 -2,000 0.00 747,500,000 0 4.150 2008-07-03
22 2007-10-15 2,000 -4,000 0.00 747,500,000 18,000 9.000 2007-10-11
23 2007-10-11 6,000 4,000 0.00 747,500,000 57,420 9.570 2007-10-09
24 2007-08-27 2,000 -20,000 0.00 747,500,000 15,140 7.570 2007-08-23
25 2007-08-24 22,000 -20,000 0.00 747,500,000 160,820 7.310 2007-08-22
26 2007-08-23 42,000 -30,000 0.01 747,500,000 293,160 6.980 2007-08-21
27 2007-08-22 72,000 -40,000 0.01 747,500,000 473,760 6.580 2007-08-20
28 2007-08-21 112,000 10,000 0.01 747,500,000 688,800 6.150 2007-08-17
29 2007-08-20 102,000 46,000 0.01 747,500,000 648,720 6.360 2007-08-16
30 2007-08-16 56,000 12,000 0.01 747,500,000 392,000 7.000 2007-08-14
31 2007-08-15 44,000 24,000 0.01 747,500,000 301,840 6.860 2007-08-13
32 2007-08-14 20,000 -22,000 0.00 747,500,000 132,000 6.600 2007-08-10
33 2007-08-13 42,000 -20,000 0.01 747,500,000 286,020 6.810 2007-08-09
34 2007-08-10 62,000 20,000 0.01 747,500,000 407,960 6.580 2007-08-08
35 2007-08-09 42,000 10,000 0.01 747,500,000 275,940 6.570 2007-08-07
36 2007-08-08 32,000 10,000 0.00 747,500,000 216,000 6.750 2007-08-06
37 2007-08-02 22,000 20,000 0.00 747,500,000 162,580 7.390 2007-07-31

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