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

HANG TAI SECURITIES LIMITED 恒泰証券有限公司

CCASSID: B01271

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 2022-07-29 0 -40,000 0.00 747,500,000 0 7.320 2022-07-27
4 2021-06-24 40,000 -4,000 0.01 747,500,000 306,400 7.660 2021-06-22
5 2021-01-12 44,000 4,000 0.01 747,500,000 315,480 7.170 2021-01-08
6 2020-01-29 40,000 -10,000 0.01 747,500,000 433,600 10.84 2020-01-22
7 2020-01-21 50,000 -4,000 0.01 747,500,000 562,000 11.24 2020-01-17
8 2020-01-03 54,000 -6,000 0.01 747,500,000 606,960 11.24 2019-12-30
9 2019-11-21 60,000 -6,000 0.01 747,500,000 633,600 10.56 2019-11-19
10 2019-11-18 66,000 -4,000 0.01 747,500,000 678,480 10.28 2019-11-14
11 2019-11-12 70,000 10,000 0.01 747,500,000 743,400 10.62 2019-11-08
12 2019-11-11 60,000 -10,000 0.01 747,500,000 655,200 10.92 2019-11-07
13 2019-11-08 70,000 4,000 0.01 747,500,000 764,400 10.92 2019-11-06
14 2019-11-07 66,000 -4,000 0.01 747,500,000 696,960 10.56 2019-11-05
15 2019-10-25 70,000 8,000 0.01 747,500,000 723,800 10.34 2019-10-23
16 2019-10-24 62,000 -10,000 0.01 747,500,000 642,320 10.36 2019-10-22
17 2019-10-15 72,000 -8,000 0.01 747,500,000 754,560 10.48 2019-10-11
18 2019-10-02 80,000 10,000 0.01 747,500,000 830,400 10.38 2019-09-27
19 2019-09-30 70,000 -10,000 0.01 747,500,000 740,600 10.58 2019-09-26
20 2019-09-24 80,000 8,000 0.01 747,500,000 846,400 10.58 2019-09-20
21 2019-09-19 72,000 12,000 0.01 747,500,000 758,880 10.54 2019-09-17
22 2019-09-18 60,000 -14,000 0.01 747,500,000 626,400 10.44 2019-09-16
23 2019-09-13 74,000 4,000 0.01 747,500,000 732,600 9.900 2019-09-11
24 2019-09-11 70,000 10,000 0.01 747,500,000 705,600 10.08 2019-09-09
25 2019-08-29 60,000 20,000 0.01 747,500,000 580,200 9.670 2019-08-27
26 2019-08-28 40,000 -30,000 0.01 747,500,000 367,200 9.180 2019-08-26
27 2019-08-23 70,000 10,000 0.01 747,500,000 646,800 9.240 2019-08-21
28 2019-08-21 60,000 20,000 0.01 747,500,000 540,000 9.000 2019-08-19
29 2017-09-01 40,000 -10,000 0.01 747,500,000 302,400 7.560 2017-08-30
30 2017-08-28 50,000 10,000 0.01 747,500,000 375,500 7.510 2017-08-24
31 2015-04-02 40,000 -20,000 0.01 747,500,000 242,400 6.060 2015-03-31
32 2015-02-09 60,000 20,000 0.01 747,500,000 365,400 6.090 2015-02-05
33 2014-11-17 40,000 -10,000 0.01 747,500,000 240,800 6.020 2014-11-13
34 2013-03-01 50,000 -10,000 0.01 747,500,000 157,000 3.140 2013-02-27
35 2013-01-25 60,000 10,000 0.01 747,500,000 195,600 3.260 2013-01-23
36 2012-06-26 50,000 -60,000 0.01 747,500,000 145,000 2.900 2012-06-22
37 2012-05-18 110,000 60,000 0.01 747,500,000 331,100 3.010 2012-05-16
38 2011-05-23 50,000 -10,000 0.01 747,500,000 261,000 5.220 2011-05-19
39 2011-02-24 60,000 -16,000 0.01 747,500,000 291,000 4.850 2011-02-22
40 2011-01-25 76,000 -4,000 0.01 747,500,000 327,560 4.310 2011-01-21
41 2010-11-18 80,000 4,000 0.01 747,500,000 355,200 4.440 2010-11-16
42 2010-10-14 76,000 -10,000 0.01 747,500,000 340,480 4.480 2010-10-12
43 2010-04-07 86,000 10,000 0.01 747,500,000 350,880 4.080 2010-03-31
44 2010-03-23 76,000 -10,000 0.01 747,500,000 357,960 4.710 2010-03-19
45 2009-06-12 86,000 -10,000 0.01 747,500,000 361,200 4.200 2009-06-10
46 2009-06-01 96,000 10,000 0.01 747,500,000 326,400 3.400 2009-05-27
47 2009-05-12 86,000 -6,000 0.01 747,500,000 311,320 3.620 2009-05-08
48 2009-04-08 92,000 6,000 0.01 747,500,000 269,560 2.930 2009-04-06
49 2008-06-03 86,000 10,000 0.01 747,500,000 396,460 4.610 2008-05-30
50 2008-04-29 76,000 16,000 0.01 747,500,000 437,760 5.760 2008-04-25
51 2007-10-16 60,000 -670,000 0.01 747,500,000 559,800 9.330 2007-10-12
52 2007-10-15 730,000 670,000 0.10 747,500,000 6,570,000 9.000 2007-10-11

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