SHENZHEN INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00152  1972-09-25    
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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 8.490 2025-11-11
2 2025-11-12 8.450 2025-11-10
3 2025-11-06 10,000 -500 0.00 2,443,735,570 81,700 8.170 2025-11-04
4 2025-11-04 10,500 -500 0.00 2,443,735,570 84,525 8.050 2025-10-31
5 2025-10-27 11,000 -500 0.00 2,443,735,570 88,880 8.080 2025-10-23
6 2025-10-03 11,500 500 0.00 2,443,735,570 89,815 7.810 2025-09-30
7 2025-09-23 11,000 500 0.00 2,443,735,570 88,550 8.050 2025-09-19
8 2025-09-22 10,500 500 0.00 2,443,735,570 85,785 8.170 2025-09-18
9 2025-07-24 10,000 -500 0.00 2,443,735,570 81,400 8.140 2025-07-22
10 2025-07-17 10,500 500 0.00 2,443,735,570 84,315 8.030 2025-07-15
11 2025-07-09 10,000 500 0.00 2,443,735,570 77,500 7.750 2025-07-07
12 2025-06-23 9,500 -500 0.00 2,443,735,570 71,440 7.520 2025-06-19
13 2025-06-12 10,000 -1,000 0.00 2,409,639,050 73,500 7.350 2025-06-10
14 2025-06-04 11,000 500 0.00 2,409,639,050 78,320 7.120 2025-06-02
15 2025-06-03 10,500 500 0.00 2,409,639,050 75,600 7.200 2025-05-30
16 2025-05-21 10,000 500 0.00 2,409,639,050 70,800 7.080 2025-05-19
17 2025-05-20 9,500 -2,000 0.00 2,409,639,050 66,785 7.030 2025-05-16
18 2025-05-16 11,500 1,500 0.00 2,409,639,050 83,145 7.230 2025-05-14
19 2025-04-30 10,000 500 0.00 2,409,639,050 79,200 7.920 2025-04-28
20 2025-04-02 9,500 1,000 0.00 2,409,639,050 74,765 7.870 2025-03-31
21 2025-03-06 8,500 -500 0.00 2,409,639,050 62,985 7.410 2025-03-04
22 2025-02-10 9,000 500 0.00 2,409,639,050 62,190 6.910 2025-02-06
23 2024-09-30 8,500 -2,500 0.00 2,409,639,050 55,420 6.520 2024-09-26
24 2024-05-17 11,000 -500 0.00 2,393,148,888 78,430 7.130 2024-05-14
25 2023-12-19 11,500 -500 0.00 2,393,148,888 70,495 6.130 2023-12-15
26 2023-11-14 12,000 -500 0.00 2,393,148,888 69,480 5.790 2023-11-10
27 2023-11-06 12,500 -500 0.00 2,393,148,888 72,125 5.770 2023-11-02
28 2023-11-03 13,000 -500 0.00 2,393,148,888 69,810 5.370 2023-11-01
29 2023-10-05 13,500 500 0.00 2,393,148,888 60,750 4.500 2023-10-03
30 2023-09-27 13,000 500 0.00 2,393,148,888 63,180 4.860 2023-09-25
31 2023-09-14 12,500 500 0.00 2,393,148,888 63,875 5.110 2023-09-12
32 2023-09-04 12,000 500 0.00 2,393,148,888 68,160 5.680 2023-08-30
33 2023-05-18 11,500 -2,500 0.00 2,387,809,199 85,445 7.430 2023-05-16
34 2023-05-17 14,000 2,500 0.00 2,387,809,199 104,300 7.450 2023-05-15
35 2023-05-15 11,500 -6,000 0.00 2,387,809,199 84,985 7.390 2023-05-11
36 2023-05-12 17,500 6,000 0.00 2,387,809,199 132,650 7.580 2023-05-10
37 2023-03-29 11,500 500 0.00 2,387,809,199 79,120 6.880 2023-03-27
38 2023-03-14 11,000 2,500 0.00 2,387,809,199 77,770 7.070 2023-03-10
39 2023-01-26 8,500 -500 0.00 2,387,809,199 68,850 8.100 2023-01-19
40 2023-01-20 9,000 500 0.00 2,387,809,199 69,750 7.750 2023-01-18
41 2023-01-18 8,500 -500 0.00 2,387,809,199 67,575 7.950 2023-01-16
42 2023-01-16 9,000 -500 0.00 2,387,809,199 69,390 7.710 2023-01-12
43 2022-11-15 9,500 -500 0.00 2,387,809,199 63,555 6.690 2022-11-11
44 2022-10-31 10,000 -1,000 0.00 2,387,809,199 56,800 5.680 2022-10-27
45 2022-10-12 11,000 -5,000 0.00 2,387,809,199 59,620 5.420 2022-10-10
46 2022-10-11 16,000 500 0.00 2,387,809,199 84,000 5.250 2022-10-07
47 2022-08-16 15,500 -63,000 0.00 2,387,809,199 108,965 7.030 2022-08-12
48 2022-07-13 78,500 -500 0.00 2,387,809,199 581,685 7.410 2022-07-11
49 2022-06-28 79,000 -500 0.00 2,387,809,199 629,630 7.970 2022-06-24
50 2022-05-19 79,500 500 0.00 2,266,714,438 620,895 7.810 2022-05-17
51 2022-05-18 79,000 38,500 0.00 2,266,714,438 694,410 8.790 2022-05-16
52 2022-03-03 40,500 5,000 0.00 2,266,714,438 331,290 8.180 2022-03-01
53 2022-02-23 35,500 500 0.00 2,266,714,438 299,975 8.450 2022-02-21
54 2022-02-22 35,000 -11,500 0.00 2,266,714,438 293,300 8.380 2022-02-18
55 2022-01-14 46,500 26,000 0.00 2,266,714,438 398,970 8.580 2022-01-12
56 2021-12-30 20,500 -10,000 0.00 2,266,714,438 170,150 8.300 2021-12-28
57 2021-12-23 30,500 20,000 0.00 2,266,714,438 227,225 7.450 2021-12-21
58 2021-12-03 10,500 -2,500 0.00 2,266,714,438 87,255 8.310 2021-12-01
59 2021-12-01 13,000 500 0.00 2,266,714,438 111,280 8.560 2021-11-29
60 2021-11-26 12,500 3,000 0.00 2,266,714,438 112,000 8.960 2021-11-24
61 2021-11-25 9,500 -500 0.00 2,266,714,438 85,310 8.980 2021-11-23
62 2021-11-23 10,000 -500 0.00 2,266,714,438 90,000 9.000 2021-11-19
63 2021-11-04 10,500 -4,000 0.00 2,266,714,438 92,925 8.850 2021-11-02
64 2021-10-19 14,500 -1,000 0.00 2,266,714,438 144,275 9.950 2021-10-15
65 2021-09-21 15,500 -5,000 0.00 2,266,345,938 158,720 10.24 2021-09-17
66 2021-09-16 20,500 -500 0.00 2,266,345,938 222,630 10.86 2021-09-14
67 2021-09-09 21,000 -1,000 0.00 2,266,345,938 233,520 11.12 2021-09-07
68 2021-09-07 22,000 500 0.00 2,266,345,938 223,960 10.18 2021-09-03
69 2021-08-27 21,500 -500 0.00 2,266,345,938 226,180 10.52 2021-08-25
70 2021-08-26 22,000 5,500 0.00 2,266,345,938 228,800 10.40 2021-08-24
71 2021-08-03 16,500 2,500 0.00 2,266,345,938 168,960 10.24 2021-07-30
72 2021-07-30 14,000 -2,000 0.00 2,266,345,938 142,240 10.16 2021-07-28
73 2021-07-29 16,000 -3,000 0.00 2,266,345,938 161,600 10.10 2021-07-27
74 2021-07-27 19,000 -500 0.00 2,266,345,938 199,120 10.48 2021-07-23
75 2021-07-23 19,500 6,500 0.00 2,266,345,938 200,070 10.26 2021-07-21
76 2021-07-16 13,000 -1,500 0.00 2,266,345,938 134,420 10.34 2021-07-14
77 2021-07-15 14,500 1,500 0.00 2,266,345,938 152,830 10.54 2021-07-13
78 2021-07-12 13,000 -500 0.00 2,266,345,938 137,540 10.58 2021-07-08
79 2021-07-08 13,500 2,500 0.00 2,266,345,938 146,070 10.82 2021-07-06
80 2021-06-29 11,000 500 0.00 2,266,345,938 118,580 10.78 2021-06-25
81 2021-06-28 10,500 -1,500 0.00 2,266,345,938 112,350 10.70 2021-06-24
82 2021-06-24 12,000 1,000 0.00 2,266,345,938 129,600 10.80 2021-06-22
83 2021-06-21 11,000 1,500 0.00 2,200,416,411 121,000 11.00 2021-06-17
84 2021-06-17 9,500 1,000 0.00 2,200,416,411 103,930 10.94 2021-06-15
85 2021-06-16 8,500 500 0.00 2,200,416,411 96,390 11.34 2021-06-11
86 2021-06-15 8,000 3,000 0.00 2,200,416,411 91,840 11.48 2021-06-10
87 2021-04-20 5,000 500 0.00 2,196,541,075 65,000 13.00 2021-04-16
88 2021-03-26 4,500 1,500 0.00 2,195,482,106 56,160 12.48 2021-03-24
89 2021-03-09 3,000 -500 0.00 2,195,482,106 37,440 12.48 2021-03-05
90 2021-02-24 3,500 1,500 0.00 2,195,018,106 44,870 12.82 2021-02-22
91 2021-01-12 2,000 -500 0.00 2,194,991,106 25,440 12.72 2021-01-08
92 2021-01-07 2,500 500 0.00 2,194,991,106 30,950 12.38 2021-01-05
93 2020-12-16 2,000 -500 0.00 2,194,991,106 24,960 12.48 2020-12-14
94 2020-11-06 2,500 -500 0.00 2,194,885,619 30,500 12.20 2020-11-04
95 2020-11-05 3,000 500 0.00 2,194,885,619 36,720 12.24 2020-11-03
96 2020-10-30 2,500 2,000 0.00 2,194,416,573 30,750 12.30 2020-10-28
97 2020-10-28 500 500 0.00 2,194,416,573 6,480 12.96 2020-10-23
98 2020-10-19 0 -500 0.00 2,194,416,573 0 13.28 2020-10-15
99 2020-09-18 500 -500 0.00 2,194,227,585 6,230 12.46 2020-09-16
100 2020-09-15 1,000 -500 0.00 2,194,227,585 12,660 12.66 2020-09-11
101 2020-09-09 1,500 1,000 0.00 2,194,227,585 18,510 12.34 2020-09-07
102 2020-09-08 500 -500 0.00 2,194,227,585 6,070 12.14 2020-09-04
103 2020-08-27 1,000 -500 0.00 2,194,227,585 13,260 13.26 2020-08-25
104 2020-08-25 1,500 -3,000 0.00 2,194,227,585 19,950 13.30 2020-08-21
105 2020-08-20 4,500 500 0.00 2,194,227,585 59,580 13.24 2020-08-18
106 2020-08-11 4,000 500 0.00 2,194,227,585 52,800 13.20 2020-08-07
107 2020-08-10 3,500 500 0.00 2,194,227,585 46,900 13.40 2020-08-06
108 2020-08-07 3,000 3,000 0.00 2,194,227,585 39,780 13.26 2020-08-05
109 2020-05-06 0 -1,000 0.00 2,162,137,146 0 14.70 2020-05-04
110 2020-03-31 1,000 1,000 0.00 2,162,137,146 14,060 14.06 2020-03-27
111 2020-03-20 0 -500 0.00 2,162,137,146 0 12.44 2020-03-18
112 2020-02-21 500 500 0.00 2,162,137,146 7,880 15.76 2020-02-19
113 2019-10-24 0 -500 0.00 2,156,982,528 0 15.04 2019-10-22
114 2019-09-23 500 -500 0.00 2,155,556,367 7,500 15.00 2019-09-19
115 2019-08-21 1,000 500 0.00 2,155,556,367 15,060 15.06 2019-08-19
116 2019-04-01 500 500 0.00 2,124,709,756 8,380 16.76 2019-03-28
117 2018-11-20 0 -500 0.00 2,113,106,623 0 15.34 2018-11-16
118 2018-11-08 500 -45,000 0.00 2,113,106,623 7,750 15.50 2018-11-06
119 2018-10-05 45,500 500 0.00 2,113,106,623 725,270 15.94 2018-10-03
120 2018-09-21 45,000 -7,500 0.00 2,112,722,623 677,700 15.06 2018-09-19
121 2018-09-07 52,500 -2,000 0.00 2,112,011,293 754,950 14.38 2018-09-05
122 2018-09-06 54,500 2,000 0.00 2,111,911,293 817,500 15.00 2018-09-04
123 2018-06-19 52,500 2,500 0.00 2,035,798,827 897,750 17.10 2018-06-14
124 2018-06-11 50,000 5,000 0.00 2,035,798,827 865,000 17.30 2018-06-07
125 2018-06-05 45,000 45,000 0.00 2,035,798,827 765,900 17.02 2018-06-01
126 2018-05-11 0 -2,000 0.00 2,035,065,436 0 17.60 2018-05-09
127 2018-05-09 2,000 2,000 0.00 2,035,065,436 35,360 17.68 2018-05-07

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