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

MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司

CCASSID: B01699

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 2023-06-20 0 -6,000 0.00 747,500,000 0 6.730 2023-06-16
4 2022-03-17 6,000 -4,000 0.00 747,500,000 42,360 7.060 2022-03-15
5 2021-04-09 10,000 -2,000 0.00 747,500,000 83,500 8.350 2021-04-07
6 2021-04-08 12,000 4,000 0.00 747,500,000 97,920 8.160 2021-04-01
7 2021-04-07 8,000 2,000 0.00 747,500,000 67,360 8.420 2021-03-31
8 2019-04-15 6,000 -60,000 0.00 747,500,000 57,180 9.530 2019-04-11
9 2019-04-01 66,000 60,000 0.01 747,500,000 615,780 9.330 2019-03-28
10 2017-01-13 6,000 6,000 0.00 747,500,000 40,140 6.690 2017-01-11
11 2015-01-14 0 -10,000 0.00 747,500,000 0 5.730 2015-01-12
12 2015-01-09 10,000 6,000 0.00 747,500,000 58,200 5.820 2015-01-07
13 2015-01-07 4,000 4,000 0.00 747,500,000 21,520 5.380 2015-01-05
14 2013-11-04 0 -10,000 0.00 747,500,000 0 3.260 2013-10-31
15 2013-01-25 10,000 10,000 0.00 747,500,000 32,600 3.260 2013-01-23
16 2008-09-26 0 -14,000 0.00 747,500,000 0 3.190 2008-09-24
17 2008-05-02 14,000 14,000 0.00 747,500,000 81,340 5.810 2008-04-29

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