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

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Table rows with no holding change: include exclude

KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司

CCASSID: B01514

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 2024-07-19 8,000 -10,000 0.00 747,500,000 58,240 7.280 2024-07-17
4 2024-02-20 18,000 -2,000 0.00 747,500,000 112,860 6.270 2024-02-16
5 2023-10-06 20,000 -10,000 0.00 747,500,000 123,200 6.160 2023-10-04
6 2023-05-11 30,000 10,000 0.00 747,500,000 226,200 7.540 2023-05-09
7 2023-04-14 20,000 -10,000 0.00 747,500,000 144,400 7.220 2023-04-12
8 2023-04-04 30,000 10,000 0.00 747,500,000 209,400 6.980 2023-03-31
9 2021-12-15 20,000 -8,000 0.00 747,500,000 145,800 7.290 2021-12-13
10 2021-12-07 28,000 -4,000 0.00 747,500,000 208,040 7.430 2021-12-03
11 2021-12-02 32,000 4,000 0.00 747,500,000 232,960 7.280 2021-11-30
12 2021-11-18 28,000 -4,000 0.00 747,500,000 211,400 7.550 2021-11-16
13 2021-10-22 32,000 4,000 0.00 747,500,000 241,600 7.550 2021-10-20
14 2021-10-20 28,000 8,000 0.00 747,500,000 210,000 7.500 2021-10-18
15 2021-09-23 20,000 6,000 0.00 747,500,000 142,000 7.100 2021-09-20
16 2020-04-02 14,000 -4,000 0.00 747,500,000 110,600 7.900 2020-03-31
17 2020-04-01 18,000 4,000 0.00 747,500,000 135,180 7.510 2020-03-30
18 2020-02-20 14,000 10,000 0.00 747,500,000 138,880 9.920 2020-02-18
19 2019-06-12 4,000 -2,000 0.00 747,500,000 37,200 9.300 2019-06-10
20 2019-05-31 6,000 -2,000 0.00 747,500,000 51,780 8.630 2019-05-29
21 2019-05-29 8,000 4,000 0.00 747,500,000 76,960 9.620 2019-05-27
22 2018-01-24 4,000 -4,000 0.00 747,500,000 33,200 8.300 2018-01-22
23 2017-04-19 8,000 -8,000 0.00 747,500,000 59,520 7.440 2017-04-13
24 2017-03-24 16,000 4,000 0.00 747,500,000 112,000 7.000 2017-03-22
25 2017-03-23 12,000 8,000 0.00 747,500,000 86,640 7.220 2017-03-21
26 2016-03-15 4,000 -26,000 0.00 747,500,000 25,880 6.470 2016-03-11
27 2016-03-14 30,000 26,000 0.00 747,500,000 191,400 6.380 2016-03-10
28 2016-02-22 4,000 -10,000 0.00 747,500,000 24,200 6.050 2016-02-18
29 2016-02-12 14,000 -50,000 0.00 747,500,000 82,320 5.880 2016-02-05
30 2016-02-04 64,000 10,000 0.01 747,500,000 376,320 5.880 2016-02-02
31 2016-02-03 54,000 50,000 0.01 747,500,000 319,140 5.910 2016-02-01
32 2016-02-02 4,000 -50,000 0.00 747,500,000 24,640 6.160 2016-01-29
33 2016-02-01 54,000 50,000 0.01 747,500,000 320,220 5.930 2016-01-28
34 2016-01-26 4,000 -50,000 0.00 747,500,000 24,400 6.100 2016-01-22
35 2016-01-25 54,000 50,000 0.01 747,500,000 318,600 5.900 2016-01-21
36 2016-01-15 4,000 -100,000 0.00 747,500,000 24,400 6.100 2016-01-13
37 2016-01-13 104,000 50,000 0.01 747,500,000 610,480 5.870 2016-01-11
38 2016-01-12 54,000 50,000 0.01 747,500,000 338,580 6.270 2016-01-08
39 2016-01-05 4,000 -38,000 0.00 747,500,000 27,280 6.820 2015-12-30
40 2015-12-30 42,000 -12,000 0.01 747,500,000 294,420 7.010 2015-12-28
41 2015-12-23 54,000 -50,000 0.01 747,500,000 361,260 6.690 2015-12-21
42 2015-12-22 104,000 50,000 0.01 747,500,000 681,200 6.550 2015-12-18
43 2015-12-18 54,000 -44,000 0.01 747,500,000 356,400 6.600 2015-12-16
44 2015-12-17 98,000 -106,000 0.01 747,500,000 628,180 6.410 2015-12-15
45 2015-12-16 204,000 150,000 0.03 747,500,000 1,285,200 6.300 2015-12-14
46 2015-12-14 54,000 -34,000 0.01 747,500,000 342,900 6.350 2015-12-10
47 2015-12-11 88,000 34,000 0.01 747,500,000 540,320 6.140 2015-12-09
48 2015-11-27 54,000 -62,000 0.01 747,500,000 355,860 6.590 2015-11-25
49 2015-11-26 116,000 62,000 0.02 747,500,000 765,600 6.600 2015-11-24
50 2015-11-18 54,000 -400,000 0.01 747,500,000 328,320 6.080 2015-11-16
51 2015-11-17 454,000 150,000 0.06 747,500,000 2,760,320 6.080 2015-11-13
52 2015-11-16 304,000 50,000 0.04 747,500,000 1,900,000 6.250 2015-11-12
53 2015-11-13 254,000 200,000 0.03 747,500,000 1,602,740 6.310 2015-11-11
54 2015-11-06 54,000 -400,000 0.01 747,500,000 349,920 6.480 2015-11-04
55 2015-11-05 454,000 200,000 0.06 747,500,000 2,755,780 6.070 2015-11-03
56 2015-11-04 254,000 50,000 0.03 747,500,000 1,534,160 6.040 2015-11-02
57 2015-11-03 204,000 150,000 0.03 747,500,000 1,221,960 5.990 2015-10-30
58 2015-07-08 54,000 -20,000 0.01 747,500,000 302,400 5.600 2015-07-06
59 2015-07-06 74,000 20,000 0.01 747,500,000 437,340 5.910 2015-07-02
60 2015-06-24 54,000 -4,000 0.01 747,500,000 347,760 6.440 2015-06-22
61 2015-05-15 58,000 20,000 0.01 747,500,000 427,460 7.370 2015-05-13
62 2015-05-12 38,000 30,000 0.01 747,500,000 273,980 7.210 2015-05-08
63 2015-05-11 8,000 -458,000 0.00 747,500,000 54,800 6.850 2015-05-07
64 2015-05-08 466,000 100,000 0.06 747,500,000 3,350,540 7.190 2015-05-06
65 2015-05-07 366,000 200,000 0.05 747,500,000 2,664,480 7.280 2015-05-05
66 2015-05-06 166,000 158,000 0.02 747,500,000 1,241,680 7.480 2015-05-04
67 2015-04-13 8,000 4,000 0.00 747,500,000 59,920 7.490 2015-04-09
68 2015-04-01 4,000 -10,000 0.00 747,500,000 24,280 6.070 2015-03-30
69 2015-03-03 14,000 2,000 0.00 747,500,000 80,640 5.760 2015-02-27
70 2015-02-26 12,000 10,000 0.00 747,500,000 65,640 5.470 2015-02-24
71 2015-01-23 2,000 -28,000 0.00 747,500,000 11,540 5.770 2015-01-21
72 2014-12-16 30,000 28,000 0.00 747,500,000 161,100 5.370 2014-12-12
73 2013-12-11 2,000 -100,000 0.00 747,500,000 7,240 3.620 2013-12-09
74 2013-11-07 102,000 -16,000 0.01 747,500,000 343,740 3.370 2013-11-05
75 2013-11-01 118,000 16,000 0.02 747,500,000 387,040 3.280 2013-10-30
76 2013-10-22 102,000 -12,000 0.01 747,500,000 331,500 3.250 2013-10-18
77 2013-08-27 114,000 100,000 0.02 747,500,000 315,780 2.770 2013-08-23
78 2013-08-26 14,000 -10,000 0.00 747,500,000 38,640 2.760 2013-08-22
79 2013-08-23 24,000 -450,000 0.00 747,500,000 65,040 2.710 2013-08-21
80 2013-08-22 474,000 450,000 0.06 747,500,000 1,284,540 2.710 2013-08-20
81 2013-08-19 24,000 -8,000 0.00 747,500,000 65,040 2.710 2013-08-15
82 2013-08-16 32,000 -2,000 0.00 747,500,000 86,080 2.690 2013-08-13
83 2013-08-08 34,000 16,000 0.00 747,500,000 88,060 2.590 2013-08-06
84 2013-08-02 18,000 -100,000 0.00 747,500,000 46,980 2.610 2013-07-31
85 2013-07-31 118,000 100,000 0.02 747,500,000 310,340 2.630 2013-07-29
86 2013-07-11 18,000 6,000 0.00 747,500,000 48,240 2.680 2013-07-09
87 2013-05-31 12,000 -6,000 0.00 747,500,000 36,000 3.000 2013-05-29
88 2013-05-22 18,000 6,000 0.00 747,500,000 55,260 3.070 2013-05-20
89 2013-05-21 12,000 -200,000 0.00 747,500,000 39,240 3.270 2013-05-16
90 2013-05-20 212,000 200,000 0.03 747,500,000 697,480 3.290 2013-05-15
91 2013-04-30 12,000 -10,000 0.00 747,500,000 37,920 3.160 2013-04-26
92 2013-04-18 22,000 -6,000 0.00 747,500,000 64,900 2.950 2013-04-16
93 2013-04-17 28,000 -208,000 0.00 747,500,000 82,040 2.930 2013-04-15
94 2013-04-16 236,000 200,000 0.03 747,500,000 682,040 2.890 2013-04-12
95 2013-04-11 36,000 14,000 0.00 747,500,000 104,040 2.890 2013-04-09
96 2013-03-27 22,000 10,000 0.00 747,500,000 65,780 2.990 2013-03-25
97 2013-03-11 12,000 10,000 0.00 747,500,000 38,760 3.230 2013-03-07
98 2013-03-07 2,000 -10,000 0.00 747,500,000 6,380 3.190 2013-03-05
99 2012-12-19 12,000 10,000 0.00 747,500,000 35,280 2.940 2012-12-17
100 2012-11-15 2,000 -6,000 0.00 747,500,000 5,740 2.870 2012-11-13
101 2012-11-07 8,000 -4,000 0.00 747,500,000 23,680 2.960 2012-11-05
102 2012-11-06 12,000 10,000 0.00 747,500,000 35,520 2.960 2012-11-02
103 2012-10-24 2,000 -20,000 0.00 747,500,000 6,060 3.030 2012-10-19
104 2012-10-18 22,000 20,000 0.00 747,500,000 64,240 2.920 2012-10-16
105 2012-10-10 2,000 -18,000 0.00 747,500,000 5,780 2.890 2012-10-08
106 2012-10-05 20,000 18,000 0.00 747,500,000 56,400 2.820 2012-10-03
107 2012-09-19 2,000 -16,000 0.00 747,500,000 5,620 2.810 2012-09-17
108 2012-09-17 18,000 16,000 0.00 747,500,000 49,680 2.760 2012-09-13
109 2012-08-08 2,000 -16,000 0.00 747,500,000 5,600 2.800 2012-08-06
110 2012-08-07 18,000 -14,000 0.00 747,500,000 49,140 2.730 2012-08-03
111 2012-07-31 32,000 -2,000 0.00 747,500,000 88,960 2.780 2012-07-27
112 2012-07-25 34,000 14,000 0.00 747,500,000 92,480 2.720 2012-07-23
113 2012-07-17 20,000 2,000 0.00 747,500,000 54,200 2.710 2012-07-13
114 2012-07-06 18,000 16,000 0.00 747,500,000 50,220 2.790 2012-07-04
115 2012-01-30 2,000 -10,000 0.00 747,500,000 6,420 3.210 2012-01-26
116 2012-01-19 12,000 -6,000 0.00 747,500,000 36,720 3.060 2012-01-17
117 2012-01-16 18,000 6,000 0.00 747,500,000 55,440 3.080 2012-01-12
118 2012-01-12 12,000 10,000 0.00 747,500,000 36,960 3.080 2012-01-10
119 2011-01-26 2,000 -4,000 0.00 747,500,000 8,600 4.300 2011-01-24
120 2011-01-25 6,000 4,000 0.00 747,500,000 25,860 4.310 2011-01-21
121 2011-01-13 2,000 -6,000 0.00 747,500,000 10,020 5.010 2011-01-11
122 2010-12-16 8,000 -4,000 0.00 747,500,000 37,440 4.680 2010-12-14
123 2010-11-19 12,000 4,000 0.00 747,500,000 51,720 4.310 2010-11-17
124 2010-11-09 8,000 -50,000 0.00 747,500,000 37,760 4.720 2010-11-05
125 2010-11-08 58,000 46,000 0.01 747,500,000 282,460 4.870 2010-11-04
126 2010-09-16 12,000 -10,000 0.00 747,500,000 48,360 4.030 2010-09-14
127 2010-07-26 22,000 -10,000 0.00 747,500,000 78,100 3.550 2010-07-22
128 2010-07-14 32,000 10,000 0.00 747,500,000 109,760 3.430 2010-07-12
129 2010-05-04 22,000 10,000 0.00 747,500,000 86,680 3.940 2010-04-30
130 2010-04-28 12,000 -10,000 0.00 747,500,000 48,240 4.020 2010-04-26
131 2010-04-27 22,000 10,000 0.00 747,500,000 89,760 4.080 2010-04-23
132 2010-04-16 12,000 10,000 0.00 747,500,000 48,000 4.000 2010-04-14
133 2010-03-01 2,000 -10,000 0.00 747,500,000 8,200 4.100 2010-02-25
134 2010-02-25 12,000 10,000 0.00 747,500,000 49,800 4.150 2010-02-23
135 2009-08-10 2,000 -8,000 0.00 747,500,000 8,200 4.100 2009-08-06
136 2009-07-22 10,000 -2,000 0.00 747,500,000 39,000 3.900 2009-07-20
137 2009-07-16 12,000 -4,000 0.00 747,500,000 45,120 3.760 2009-07-14
138 2009-07-02 16,000 10,000 0.00 747,500,000 58,880 3.680 2009-06-29
139 2009-06-19 6,000 4,000 0.00 747,500,000 23,280 3.880 2009-06-17
140 2009-06-12 2,000 -4,000 0.00 747,500,000 8,400 4.200 2009-06-10
141 2009-06-05 6,000 -110,000 0.00 747,500,000 23,100 3.850 2009-06-03
142 2009-06-03 116,000 64,000 0.02 747,500,000 415,280 3.580 2009-06-01
143 2009-06-02 52,000 50,000 0.01 747,500,000 178,360 3.430 2009-05-29
144 2009-05-29 2,000 -18,000 0.00 747,500,000 6,700 3.350 2009-05-26
145 2009-05-26 20,000 -32,000 0.00 747,500,000 66,600 3.330 2009-05-22
146 2009-05-25 52,000 50,000 0.01 747,500,000 184,080 3.540 2009-05-21
147 2009-05-12 2,000 -50,000 0.00 747,500,000 7,240 3.620 2009-05-08
148 2009-05-11 52,000 50,000 0.01 747,500,000 185,640 3.570 2009-05-07
149 2009-05-07 2,000 -50,000 0.00 747,500,000 6,540 3.270 2009-05-05
150 2009-05-06 52,000 50,000 0.01 747,500,000 163,800 3.150 2009-05-04
151 2009-04-21 2,000 -50,000 0.00 747,500,000 6,180 3.090 2009-04-17
152 2009-04-16 52,000 50,000 0.01 747,500,000 153,920 2.960 2009-04-14
153 2009-04-08 2,000 -102,000 0.00 747,500,000 5,860 2.930 2009-04-06
154 2009-04-07 104,000 50,000 0.01 747,500,000 306,800 2.950 2009-04-03
155 2009-04-06 54,000 50,000 0.01 747,500,000 154,440 2.860 2009-04-02
156 2009-01-13 4,000 -50,000 0.00 747,500,000 12,120 3.030 2009-01-09
157 2009-01-12 54,000 -20,000 0.01 747,500,000 156,060 2.890 2009-01-08
158 2008-12-30 74,000 -48,000 0.01 747,500,000 194,620 2.630 2008-12-23
159 2008-12-29 122,000 -102,000 0.02 747,500,000 331,840 2.720 2008-12-22
160 2008-12-23 224,000 220,000 0.03 747,500,000 672,000 3.000 2008-12-19
161 2008-11-19 4,000 -10,000 0.00 747,500,000 9,280 2.320 2008-11-17
162 2008-11-18 14,000 10,000 0.00 747,500,000 31,780 2.270 2008-11-14
163 2008-06-04 4,000 -6,000 0.00 747,500,000 19,120 4.780 2008-06-02
164 2008-06-03 10,000 6,000 0.00 747,500,000 46,100 4.610 2008-05-30
165 2008-05-15 4,000 -10,000 0.00 747,500,000 21,280 5.320 2008-05-13
166 2008-05-14 14,000 -10,000 0.00 747,500,000 72,800 5.200 2008-05-09
167 2008-05-13 24,000 10,000 0.00 747,500,000 120,720 5.030 2008-05-08
168 2008-05-09 14,000 10,000 0.00 747,500,000 71,260 5.090 2008-05-07
169 2008-04-01 4,000 2,000 0.00 747,500,000 24,640 6.160 2008-03-28
170 2007-10-24 2,000 2,000 0.00 747,500,000 17,800 8.900 2007-10-22
171 2007-09-21 0 -2,000 0.00 747,500,000 0 7.890 2007-09-19
172 2007-08-29 2,000 -6,000 0.00 747,500,000 15,500 7.750 2007-08-27
173 2007-08-14 8,000 2,000 0.00 747,500,000 52,800 6.600 2007-08-10
174 2007-07-30 6,000 -6,000 0.00 747,500,000 41,640 6.940 2007-07-26

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