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

Rifa Securities Limited 日發證券有限公司

CCASSID: B01173

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 2024-02-29 14,000 -40,000 0.00 747,500,000 93,380 6.670 2024-02-27
4 2023-05-10 54,000 10,000 0.01 747,500,000 404,460 7.490 2023-05-08
5 2022-01-21 44,000 -4,000 0.01 747,500,000 341,880 7.770 2022-01-19
6 2021-11-15 48,000 4,000 0.01 747,500,000 359,520 7.490 2021-11-11
7 2021-06-17 44,000 -4,000 0.01 747,500,000 336,600 7.650 2021-06-15
8 2021-05-24 48,000 2,000 0.01 747,500,000 378,720 7.890 2021-05-20
9 2021-05-20 46,000 2,000 0.01 747,500,000 386,860 8.410 2021-05-17
10 2021-03-04 44,000 -6,000 0.01 747,500,000 326,040 7.410 2021-03-02
11 2020-11-19 50,000 -8,000 0.01 747,500,000 392,000 7.840 2020-11-17
12 2020-11-16 58,000 -6,000 0.01 747,500,000 443,120 7.640 2020-11-12
13 2020-09-10 64,000 6,000 0.01 747,500,000 460,160 7.190 2020-09-08
14 2020-09-08 58,000 2,000 0.01 747,500,000 399,620 6.890 2020-09-04
15 2020-09-01 56,000 4,000 0.01 747,500,000 398,160 7.110 2020-08-28
16 2020-07-14 52,000 4,000 0.01 747,500,000 395,720 7.610 2020-07-10
17 2020-07-02 48,000 4,000 0.01 747,500,000 391,680 8.160 2020-06-29
18 2020-06-02 44,000 2,000 0.01 747,500,000 344,960 7.840 2020-05-29
19 2020-05-26 42,000 -2,000 0.01 747,500,000 328,440 7.820 2020-05-22
20 2020-05-07 44,000 -2,000 0.01 747,500,000 386,320 8.780 2020-05-05
21 2020-03-12 46,000 2,000 0.01 747,500,000 422,740 9.190 2020-03-10
22 2020-02-27 44,000 20,000 0.01 747,500,000 422,840 9.610 2020-02-25
23 2020-02-20 24,000 2,000 0.00 747,500,000 238,080 9.920 2020-02-18
24 2020-02-19 22,000 20,000 0.00 747,500,000 215,820 9.810 2020-02-17
25 2020-01-08 2,000 -10,000 0.00 747,500,000 22,680 11.34 2020-01-06
26 2019-12-27 12,000 -4,000 0.00 747,500,000 136,800 11.40 2019-12-20
27 2019-12-23 16,000 4,000 0.00 747,500,000 184,960 11.56 2019-12-19
28 2019-10-15 12,000 10,000 0.00 747,500,000 125,760 10.48 2019-10-11
29 2019-04-01 2,000 2,000 0.00 747,500,000 18,660 9.330 2019-03-28
30 2018-11-19 0 -4,000 0.00 747,500,000 0 7.610 2018-11-15
31 2018-11-16 4,000 4,000 0.00 747,500,000 30,080 7.520 2018-11-14
32 2018-01-22 0 -10,000 0.00 747,500,000 0 8.110 2018-01-18
33 2017-07-10 10,000 -4,000 0.00 747,500,000 70,900 7.090 2017-07-06
34 2017-07-06 14,000 -4,000 0.00 747,500,000 99,120 7.080 2017-07-04
35 2017-06-16 18,000 -6,000 0.00 747,500,000 128,880 7.160 2017-06-14
36 2017-06-01 24,000 -4,000 0.00 747,500,000 177,360 7.390 2017-05-29
37 2017-05-23 28,000 4,000 0.00 747,500,000 208,040 7.430 2017-05-19
38 2017-05-19 24,000 4,000 0.00 747,500,000 173,280 7.220 2017-05-17
39 2017-05-18 20,000 10,000 0.00 747,500,000 143,200 7.160 2017-05-16
40 2017-05-17 10,000 -10,000 0.00 747,500,000 71,300 7.130 2017-05-15
41 2017-05-02 20,000 10,000 0.00 747,500,000 142,400 7.120 2017-04-27
42 2017-04-27 10,000 -20,000 0.00 747,500,000 70,900 7.090 2017-04-25
43 2017-04-26 30,000 20,000 0.00 747,500,000 207,600 6.920 2017-04-24
44 2017-04-24 10,000 -10,000 0.00 747,500,000 70,600 7.060 2017-04-20
45 2017-04-19 20,000 10,000 0.00 747,500,000 148,800 7.440 2017-04-13
46 2017-04-12 10,000 -2,000 0.00 747,500,000 72,600 7.260 2017-04-10
47 2017-03-22 12,000 2,000 0.00 747,500,000 88,080 7.340 2017-03-20
48 2017-03-15 10,000 -2,000 0.00 747,500,000 75,800 7.580 2017-03-13
49 2017-03-13 12,000 2,000 0.00 747,500,000 89,160 7.430 2017-03-09
50 2017-02-02 10,000 -4,000 0.00 747,500,000 71,500 7.150 2017-01-26
51 2017-02-01 14,000 4,000 0.00 747,500,000 100,520 7.180 2017-01-25
52 2016-06-29 10,000 10,000 0.00 747,500,000 71,200 7.120 2016-06-27
53 2015-05-22 0 -10,000 0.00 747,500,000 0 7.690 2015-05-20
54 2015-05-18 10,000 10,000 0.00 747,500,000 73,100 7.310 2015-05-14
55 2015-05-06 0 -6,000 0.00 747,500,000 0 7.480 2015-05-04
56 2015-05-05 6,000 6,000 0.00 747,500,000 44,460 7.410 2015-04-30
57 2014-11-13 0 -20,000 0.00 747,500,000 0 5.890 2014-11-11
58 2014-11-12 20,000 20,000 0.00 747,500,000 115,600 5.780 2014-11-10
59 2013-11-20 0 -10,000 0.00 747,500,000 0 3.480 2013-11-18
60 2013-04-24 10,000 10,000 0.00 747,500,000 30,000 3.000 2013-04-22
61 2013-01-07 0 -4,000 0.00 747,500,000 0 3.080 2013-01-03
62 2013-01-04 4,000 -2,000 0.00 747,500,000 12,080 3.020 2013-01-02
63 2012-12-11 6,000 6,000 0.00 747,500,000 17,280 2.880 2012-12-07
64 2011-10-13 0 -4,000 0.00 747,500,000 0 3.060 2011-10-11
65 2008-01-24 4,000 -20,000 0.00 747,500,000 26,840 6.710 2008-01-22
66 2008-01-22 24,000 10,000 0.00 747,500,000 177,600 7.400 2008-01-18
67 2008-01-15 14,000 10,000 0.00 747,500,000 118,020 8.430 2008-01-11
68 2008-01-09 4,000 -10,000 0.00 747,500,000 33,800 8.450 2008-01-07
69 2007-12-19 14,000 10,000 0.00 747,500,000 108,640 7.760 2007-12-17
70 2007-12-17 4,000 -10,000 0.00 747,500,000 33,000 8.250 2007-12-13
71 2007-11-06 14,000 4,000 0.00 747,500,000 112,700 8.050 2007-11-02

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