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

NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司

CCASSID: B01455

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 7.520 2025-11-11
2 2025-11-12 7.520 2025-11-10
3 2025-09-10 4,000 -2,000 0.00 747,500,000 29,280 7.320 2025-09-08
4 2025-09-03 6,000 -10,000 0.00 747,500,000 43,200 7.200 2025-09-01
5 2025-03-26 16,000 -6,000 0.00 747,500,000 102,880 6.430 2025-03-24
6 2024-10-16 22,000 -4,000 0.00 747,500,000 160,380 7.290 2024-10-14
7 2024-08-21 26,000 -4,000 0.00 747,500,000 208,000 8.000 2024-08-19
8 2024-05-14 30,000 -4,000 0.00 747,500,000 230,400 7.680 2024-05-10
9 2024-03-01 34,000 10,000 0.00 747,500,000 231,540 6.810 2024-02-28
10 2022-07-04 24,000 -30,000 0.00 747,500,000 196,080 8.170 2022-06-29
11 2022-06-20 54,000 -10,000 0.01 747,500,000 427,140 7.910 2022-06-16
12 2022-05-12 64,000 40,000 0.01 747,500,000 522,240 8.160 2022-05-10
13 2022-03-08 24,000 -6,000 0.00 747,500,000 189,600 7.900 2022-03-04
14 2022-02-23 30,000 -2,000 0.00 747,500,000 247,200 8.240 2022-02-21
15 2021-04-16 32,000 2,000 0.00 747,500,000 267,200 8.350 2021-04-14
16 2021-04-01 30,000 2,000 0.00 747,500,000 256,500 8.550 2021-03-30
17 2020-11-11 28,000 4,000 0.00 747,500,000 202,440 7.230 2020-11-09
18 2020-09-01 24,000 -4,000 0.00 747,500,000 170,640 7.110 2020-08-28
19 2020-07-07 28,000 -24,000 0.00 747,500,000 217,000 7.750 2020-07-03
20 2020-06-12 52,000 4,000 0.01 747,500,000 431,600 8.300 2020-06-10
21 2020-05-29 48,000 -22,000 0.01 747,500,000 372,960 7.770 2020-05-27
22 2020-05-14 70,000 2,000 0.01 747,500,000 585,200 8.360 2020-05-12
23 2020-05-07 68,000 -26,000 0.01 747,500,000 597,040 8.780 2020-05-05
24 2020-04-23 94,000 -20,000 0.01 747,500,000 747,300 7.950 2020-04-21
25 2020-03-16 114,000 4,000 0.02 747,500,000 1,011,180 8.870 2020-03-12
26 2020-02-21 110,000 -78,000 0.01 747,500,000 1,096,700 9.970 2020-02-19
27 2020-01-31 188,000 -10,000 0.03 747,500,000 1,921,360 10.22 2020-01-29
28 2020-01-22 198,000 4,000 0.03 747,500,000 2,181,960 11.02 2020-01-20
29 2020-01-14 194,000 -2,000 0.03 747,500,000 2,165,040 11.16 2020-01-10
30 2020-01-10 196,000 -164,000 0.03 747,500,000 2,183,440 11.14 2020-01-08
31 2020-01-08 360,000 8,000 0.05 747,500,000 4,082,400 11.34 2020-01-06
32 2019-12-02 352,000 -150,000 0.05 747,500,000 3,731,200 10.60 2019-11-28
33 2019-11-20 502,000 20,000 0.07 747,500,000 5,230,840 10.42 2019-11-18
34 2019-11-13 482,000 -14,000 0.06 747,500,000 5,099,560 10.58 2019-11-11
35 2019-11-12 496,000 -20,000 0.07 747,500,000 5,267,520 10.62 2019-11-08
36 2019-11-08 516,000 -16,000 0.07 747,500,000 5,634,720 10.92 2019-11-06
37 2019-10-31 532,000 366,000 0.07 747,500,000 5,575,360 10.48 2019-10-29
38 2019-09-24 166,000 -16,000 0.02 747,500,000 1,756,280 10.58 2019-09-20
39 2019-09-20 182,000 -6,000 0.02 747,500,000 1,965,600 10.80 2019-09-18
40 2019-09-05 188,000 2,000 0.03 747,500,000 1,819,840 9.680 2019-09-03
41 2019-09-04 186,000 2,000 0.02 747,500,000 1,802,340 9.690 2019-09-02
42 2019-07-08 184,000 2,000 0.02 747,500,000 1,744,320 9.480 2019-07-04
43 2019-06-25 182,000 16,000 0.02 747,500,000 1,732,640 9.520 2019-06-21
44 2019-06-21 166,000 20,000 0.02 747,500,000 1,550,440 9.340 2019-06-19
45 2019-06-18 146,000 -40,000 0.02 747,500,000 1,357,800 9.300 2019-06-14
46 2019-06-04 186,000 134,000 0.02 747,500,000 1,687,020 9.070 2019-05-31
47 2019-06-03 52,000 -2,000 0.01 747,500,000 457,600 8.800 2019-05-30
48 2019-05-30 54,000 -10,000 0.01 747,500,000 514,080 9.520 2019-05-28
49 2019-05-28 64,000 10,000 0.01 747,500,000 613,760 9.590 2019-05-24
50 2019-05-27 54,000 -30,000 0.01 747,500,000 517,320 9.580 2019-05-23
51 2019-04-04 84,000 20,000 0.01 747,500,000 789,600 9.400 2019-04-02
52 2019-04-01 64,000 2,000 0.01 747,500,000 597,120 9.330 2019-03-28
53 2019-03-29 62,000 10,000 0.01 747,500,000 580,320 9.360 2019-03-27
54 2019-03-25 52,000 -30,000 0.01 747,500,000 464,360 8.930 2019-03-21
55 2019-03-21 82,000 -2,000 0.01 747,500,000 738,820 9.010 2019-03-19
56 2019-03-20 84,000 2,000 0.01 747,500,000 739,200 8.800 2019-03-18
57 2019-03-18 82,000 2,000 0.01 747,500,000 717,500 8.750 2019-03-14
58 2019-03-14 80,000 24,000 0.01 747,500,000 701,600 8.770 2019-03-12
59 2019-03-06 56,000 30,000 0.01 747,500,000 492,800 8.800 2019-03-04
60 2019-03-01 26,000 4,000 0.00 747,500,000 223,600 8.600 2019-02-27
61 2019-02-26 22,000 -2,000 0.00 747,500,000 199,320 9.060 2019-02-22
62 2019-02-21 24,000 14,000 0.00 747,500,000 218,160 9.090 2019-02-19
63 2019-01-10 10,000 10,000 0.00 747,500,000 85,800 8.580 2019-01-08
64 2018-11-19 0 -2,000 0.00 747,500,000 0 7.610 2018-11-15
65 2018-10-23 2,000 2,000 0.00 747,500,000 14,360 7.180 2018-10-19
66 2018-06-08 0 -20,000 0.00 747,500,000 0 8.450 2018-06-06
67 2018-05-15 20,000 -30,000 0.00 747,500,000 169,400 8.470 2018-05-11
68 2018-02-09 50,000 -10,000 0.01 747,500,000 391,500 7.830 2018-02-07
69 2017-11-09 60,000 10,000 0.01 747,500,000 483,000 8.050 2017-11-07
70 2017-10-26 50,000 -24,000 0.01 747,500,000 406,500 8.130 2017-10-24
71 2017-10-25 74,000 -10,000 0.01 747,500,000 597,180 8.070 2017-10-23
72 2017-09-25 84,000 -40,000 0.01 747,500,000 640,920 7.630 2017-09-21
73 2017-09-15 124,000 10,000 0.02 747,500,000 941,160 7.590 2017-09-13
74 2017-08-28 114,000 -2,000 0.02 747,500,000 856,140 7.510 2017-08-24
75 2017-08-02 116,000 -10,000 0.02 747,500,000 809,680 6.980 2017-07-31
76 2017-03-13 126,000 -12,000 0.02 747,500,000 936,180 7.430 2017-03-09
77 2017-03-09 138,000 -10,000 0.02 747,500,000 1,007,400 7.300 2017-03-07
78 2017-03-02 148,000 -10,000 0.02 747,500,000 1,061,160 7.170 2017-02-28
79 2017-02-27 158,000 2,000 0.02 747,500,000 1,166,040 7.380 2017-02-23
80 2017-02-24 156,000 10,000 0.02 747,500,000 1,166,880 7.480 2017-02-22
81 2017-02-17 146,000 10,000 0.02 747,500,000 1,049,740 7.190 2017-02-15
82 2017-02-16 136,000 2,000 0.02 747,500,000 984,640 7.240 2017-02-14
83 2017-02-14 134,000 10,000 0.02 747,500,000 939,340 7.010 2017-02-10
84 2017-02-02 124,000 -6,000 0.02 747,500,000 886,600 7.150 2017-01-26
85 2017-01-26 130,000 -2,000 0.02 747,500,000 947,700 7.290 2017-01-24
86 2017-01-06 132,000 -50,000 0.02 747,500,000 887,040 6.720 2017-01-04
87 2016-12-30 182,000 2,000 0.02 747,500,000 1,183,000 6.500 2016-12-28
88 2016-11-08 180,000 -100,000 0.02 747,500,000 1,337,400 7.430 2016-11-04
89 2016-10-17 280,000 -20,000 0.04 747,500,000 2,226,000 7.950 2016-10-13
90 2016-10-07 300,000 10,000 0.04 747,500,000 2,481,000 8.270 2016-10-05
91 2016-10-05 290,000 76,000 0.04 747,500,000 2,430,200 8.380 2016-10-03
92 2016-09-07 214,000 4,000 0.03 747,500,000 1,718,420 8.030 2016-09-05
93 2016-08-29 210,000 -284,000 0.03 747,500,000 1,715,700 8.170 2016-08-25
94 2016-08-26 494,000 100,000 0.07 747,500,000 4,060,680 8.220 2016-08-24
95 2016-08-23 394,000 -46,000 0.05 747,500,000 3,222,920 8.180 2016-08-19
96 2016-08-22 440,000 96,000 0.06 747,500,000 3,559,600 8.090 2016-08-18
97 2016-08-19 344,000 26,000 0.05 747,500,000 2,655,680 7.720 2016-08-17
98 2016-08-17 318,000 68,000 0.04 747,500,000 2,540,820 7.990 2016-08-15
99 2016-08-15 250,000 96,000 0.03 747,500,000 1,915,000 7.660 2016-08-11
100 2016-08-10 154,000 140,000 0.02 747,500,000 1,162,700 7.550 2016-08-08
101 2016-08-08 14,000 -2,000 0.00 747,500,000 106,400 7.600 2016-08-04
102 2016-07-06 16,000 6,000 0.00 747,500,000 111,520 6.970 2016-07-04
103 2016-06-08 10,000 10,000 0.00 747,500,000 73,300 7.330 2016-06-06
104 2015-08-26 0 -12,000 0.00 747,500,000 0 4.630 2015-08-24
105 2015-07-07 12,000 -6,000 0.00 747,500,000 72,360 6.030 2015-07-03
106 2015-07-03 18,000 -6,000 0.00 747,500,000 111,240 6.180 2015-06-30
107 2015-06-08 24,000 6,000 0.00 747,500,000 158,160 6.590 2015-06-04
108 2015-06-04 18,000 6,000 0.00 747,500,000 121,680 6.760 2015-06-02
109 2015-04-02 12,000 -20,000 0.00 747,500,000 72,720 6.060 2015-03-31
110 2015-03-26 32,000 20,000 0.00 747,500,000 176,960 5.530 2015-03-24
111 2014-11-20 12,000 -10,000 0.00 747,500,000 68,160 5.680 2014-11-18
112 2014-09-26 22,000 10,000 0.00 747,500,000 113,520 5.160 2014-09-24
113 2014-09-23 12,000 -10,000 0.00 747,500,000 68,400 5.700 2014-09-19
114 2014-07-21 22,000 -4,000 0.00 747,500,000 100,540 4.570 2014-07-17
115 2014-07-10 26,000 10,000 0.00 747,500,000 112,840 4.340 2014-07-08
116 2014-07-07 16,000 4,000 0.00 747,500,000 68,320 4.270 2014-07-03
117 2014-07-04 12,000 12,000 0.00 747,500,000 51,000 4.250 2014-07-02
118 2010-12-28 0 -10,000 0.00 747,500,000 0 4.680 2010-12-22
119 2010-10-25 10,000 10,000 0.00 747,500,000 42,700 4.270 2010-10-21
120 2010-10-22 0 -8,000 0.00 747,500,000 0 4.290 2010-10-20
121 2010-04-16 8,000 8,000 0.00 747,500,000 32,000 4.000 2010-04-14
122 2009-06-09 0 -2,000 0.00 747,500,000 0 4.010 2009-06-05
123 2008-08-12 2,000 -10,000 0.00 747,500,000 8,000 4.000 2008-08-08
124 2008-06-03 12,000 2,000 0.00 747,500,000 55,320 4.610 2008-05-30
125 2008-05-13 10,000 10,000 0.00 747,500,000 50,300 5.030 2008-05-08
126 2008-02-18 0 -2,000 0.00 747,500,000 0 7.860 2008-02-14
127 2008-02-15 2,000 -2,000 0.00 747,500,000 15,100 7.550 2008-02-13
128 2008-02-14 4,000 2,000 0.00 747,500,000 29,640 7.410 2008-02-12
129 2008-02-11 2,000 2,000 0.00 747,500,000 15,300 7.650 2008-02-04
130 2008-01-29 0 -4,000 0.00 747,500,000 0 7.420 2008-01-25
131 2008-01-25 4,000 2,000 0.00 747,500,000 27,960 6.990 2008-01-23
132 2008-01-21 2,000 2,000 0.00 747,500,000 15,260 7.630 2008-01-17
133 2008-01-18 0 -2,000 0.00 747,500,000 0 7.820 2008-01-16
134 2008-01-14 2,000 2,000 0.00 747,500,000 16,940 8.470 2008-01-10
135 2008-01-02 0 -2,000 0.00 747,500,000 0 8.650 2007-12-27
136 2007-12-27 2,000 -2,000 0.00 747,500,000 16,020 8.010 2007-12-20
137 2007-12-19 4,000 2,000 0.00 747,500,000 31,040 7.760 2007-12-17
138 2007-12-18 2,000 2,000 0.00 747,500,000 16,440 8.220 2007-12-14
139 2007-09-21 0 -20,000 0.00 747,500,000 0 7.890 2007-09-19
140 2007-08-21 20,000 -10,000 0.00 747,500,000 123,000 6.150 2007-08-17
141 2007-08-13 30,000 10,000 0.00 747,500,000 204,300 6.810 2007-08-09
142 2007-08-10 20,000 -10,000 0.00 747,500,000 131,600 6.580 2007-08-08
143 2007-08-08 30,000 -10,000 0.00 747,500,000 202,500 6.750 2007-08-06
144 2007-07-30 40,000 -10,000 0.01 747,500,000 277,600 6.940 2007-07-26
145 2007-07-13 50,000 10,000 0.01 747,500,000 313,000 6.260 2007-07-11
146 2007-07-04 40,000 10,000 0.01 747,500,000 243,200 6.080 2007-06-29

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