SHENZHEN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司
CCASSID: B01077
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 | 2012-09-19 | 0 | -1,000 | 0.00 | 1,637,217,306 | 0 | 5.100 | 2012-09-17 |
| 4 | 2012-09-18 | 1,000 | 1,000 | 0.00 | 1,637,217,306 | 5,300 | 5.300 | 2012-09-14 |
| 5 | 2010-11-12 | 0 | -340,000 | 0.00 | 1,415,742,948 | 0 | 6.600 | 2010-11-10 |
| 6 | 2010-11-11 | 340,000 | 340,000 | 0.02 | 1,415,742,948 | 2,312,000 | 6.800 | 2010-11-09 |
| 7 | 2010-11-04 | 0 | -67 | 0.00 | 1,415,742,948 | 0 | 6.200 | 2010-11-02 |
| 8 | 2010-10-14 | 67 | -23,750 | 0.00 | 1,415,742,948 | 402 | 6.000 | 2010-10-12 |
| 9 | 2010-05-12 | 23,817 | -90,000 | 0.00 | 1,415,742,948 | 138,139 | 5.800 | 2010-05-10 |
| 10 | 2010-02-01 | 113,817 | -100,000 | 0.01 | 1,415,742,948 | 682,902 | 6.000 | 2010-01-28 |
| 11 | 2009-10-21 | 213,817 | 23,567 | 0.02 | 1,403,121,948 | 1,197,375 | 5.600 | 2009-10-19 |
| 12 | 2009-10-07 | 190,250 | -20,000 | 0.01 | 1,403,121,948 | 932,225 | 4.900 | 2009-10-05 |
| 13 | 2009-09-30 | 210,250 | -30,000 | 0.01 | 1,403,121,948 | 1,072,275 | 5.100 | 2009-09-28 |
| 14 | 2009-09-28 | 240,250 | -20,000 | 0.02 | 1,403,121,948 | 1,297,350 | 5.400 | 2009-09-24 |
| 15 | 2009-08-31 | 260,250 | -30,000 | 0.02 | 1,402,821,948 | 1,587,525 | 6.100 | 2009-08-27 |
| 16 | 2009-08-10 | 290,250 | -22,000 | 0.02 | 1,402,821,948 | 1,886,625 | 6.500 | 2009-08-06 |
| 17 | 2009-08-07 | 312,250 | 20,000 | 0.02 | 1,402,821,948 | 1,873,500 | 6.000 | 2009-08-05 |
| 18 | 2009-08-06 | 292,250 | 35,000 | 0.02 | 1,402,821,948 | 1,753,500 | 6.000 | 2009-08-04 |
| 19 | 2009-08-05 | 257,250 | 80,000 | 0.02 | 1,402,821,948 | 1,569,225 | 6.100 | 2009-08-03 |
| 20 | 2009-07-16 | 177,250 | -50,000 | 0.01 | 1,402,821,948 | 921,700 | 5.200 | 2009-07-14 |
| 21 | 2009-06-08 | 227,250 | 200,000 | 0.02 | 1,402,821,948 | 1,295,325 | 5.700 | 2009-06-04 |
| 22 | 2009-04-17 | 27,250 | -469,500 | 0.00 | 1,402,741,948 | 107,638 | 3.950 | 2009-04-15 |
| 23 | 2009-04-16 | 496,750 | 469,500 | 0.04 | 1,402,741,948 | 1,912,488 | 3.850 | 2009-04-14 |
| 24 | 2009-03-31 | 27,250 | 4,000 | 0.00 | 1,402,741,948 | 94,013 | 3.450 | 2009-03-27 |
| 25 | 2008-12-04 | 23,250 | -250,000 | 0.00 | 1,403,294,948 | 57,660 | 2.480 | 2008-12-02 |
| 26 | 2008-11-03 | 273,250 | -47,000 | 0.02 | 1,405,201,698 | 631,208 | 2.310 | 2008-10-30 |
| 27 | 2008-10-31 | 320,250 | -90,000 | 0.02 | 1,405,201,698 | 704,550 | 2.200 | 2008-10-29 |
| 28 | 2008-10-09 | 410,250 | 173,250 | 0.03 | 1,409,638,698 | 1,599,975 | 3.900 | 2008-10-06 |
| 29 | 2008-10-08 | 237,000 | 237,000 | 0.02 | 1,409,638,698 | 936,150 | 3.950 | 2008-10-03 |
| 30 | 2008-08-07 | 0 | -7,500 | 0.00 | 1,413,652,698 | 0 | 7.300 | 2008-08-04 |
| 31 | 2008-08-05 | 7,500 | 7,500 | 0.00 | 1,413,652,698 | 55,500 | 7.400 | 2008-08-01 |
| 32 | 2008-01-03 | 0 | -28,000 | 0.00 | 1,421,818,198 | 0 | 10.50 | 2007-12-28 |
| 33 | 2008-01-02 | 28,000 | 28,000 | 0.00 | 1,421,818,198 | 294,000 | 10.50 | 2007-12-27 |
| 34 | 2007-11-30 | 0 | -100 | 0.00 | 1,421,618,198 | 0 | 9.900 | 2007-11-28 |
| 35 | 2007-11-29 | 100 | 100 | 0.00 | 1,419,618,198 | 980 | 9.800 | 2007-11-27 |
| 36 | 2007-11-27 | 0 | -4,290 | 0.00 | 1,419,618,198 | 0 | 9.700 | 2007-11-23 |
| 37 | 2007-11-26 | 4,290 | 4,290 | 0.00 | 1,419,618,198 | 41,613 | 9.700 | 2007-11-22 |
| 38 | 2007-11-20 | 0 | -23,900 | 0.00 | 1,419,618,198 | 0 | 10.80 | 2007-11-16 |
| 39 | 2007-11-13 | 23,900 | 23,750 | 0.00 | 1,419,618,198 | 274,850 | 11.50 | 2007-11-09 |
| 40 | 2007-11-12 | 150 | -23,750 | 0.00 | 1,419,618,198 | 1,755 | 11.70 | 2007-11-08 |
| 41 | 2007-11-09 | 23,900 | 23,900 | 0.00 | 1,419,618,198 | 291,580 | 12.20 | 2007-11-07 |
| 42 | 2007-09-14 | 0 | -170,000 | 0.00 | 1,409,334,095 | 0 | 10.80 | 2007-09-12 |
| 43 | 2007-09-13 | 170,000 | 169,800 | 0.01 | 1,409,334,095 | 1,819,000 | 10.70 | 2007-09-11 |
| 44 | 2007-09-12 | 200 | -207,800 | 0.00 | 1,409,334,095 | 1,900 | 9.500 | 2007-09-10 |
| 45 | 2007-09-11 | 208,000 | 208,000 | 0.01 | 1,409,334,095 | 1,976,000 | 9.500 | 2007-09-07 |
| 46 | 2007-08-21 | 0 | -223,250 | 0.00 | 1,409,334,095 | 0 | 7.200 | 2007-08-17 |
| 47 | 2007-08-20 | 223,250 | 223,250 | 0.02 | 1,409,334,095 | 1,674,375 | 7.500 | 2007-08-16 |
| 48 | 2007-07-27 | 0 | -2,847,250 | 0.00 | 1,409,304,095 | 0 | 9.400 | 2007-07-25 |
| 49 | 2007-07-26 | 2,847,250 | 2,847,250 | 0.20 | 1,409,304,095 | 27,048,875 | 9.500 | 2007-07-24 |
| 50 | 2007-07-13 | 0 | -273,500 | 0.00 | 1,409,304,095 | 0 | 9.800 | 2007-07-11 |
| 51 | 2007-07-12 | 273,500 | 273,500 | 0.02 | 1,409,304,095 | 2,652,950 | 9.700 | 2007-07-10 |
| 52 | 2007-07-11 | 0 | -800,000 | 0.00 | 1,409,304,095 | 0 | 10.00 | 2007-07-09 |
| 53 | 2007-07-10 | 800,000 | 800,000 | 0.06 | 1,409,304,095 | 8,000,000 | 10.00 | 2007-07-06 |
| 54 | 2007-07-09 | 0 | -820,000 | 0.00 | 1,409,304,095 | 0 | 9.700 | 2007-07-05 |
| 55 | 2007-07-06 | 820,000 | 285,250 | 0.06 | 1,409,304,095 | 7,626,000 | 9.300 | 2007-07-04 |
| 56 | 2007-07-05 | 534,750 | -987,000 | 0.04 | 1,409,304,095 | 5,026,650 | 9.400 | 2007-07-03 |
| 57 | 2007-07-04 | 1,521,750 | 1,521,750 | 0.11 | 1,409,304,095 | 13,087,050 | 8.600 | 2007-06-29 |
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