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

ETRADE SECURITIES (HONG KONG) LIMITED 億創證券(香港)有限公司

CCASSID: B01837

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 2025-11-27 8.540 2025-11-25
2 2025-11-26 8.480 2025-11-24
3 2010-09-20 0 -1,250 0.00 1,415,742,948 0 5.800 2010-09-16
4 2010-08-25 1,250 -10,000 0.00 1,415,742,948 6,375 5.100 2010-08-23
5 2010-08-23 11,250 -2,500 0.00 1,415,742,948 56,250 5.000 2010-08-19
6 2010-08-18 13,750 -3,000 0.00 1,415,742,948 68,063 4.950 2010-08-16
7 2010-08-16 16,750 -6,000 0.00 1,415,742,948 81,238 4.850 2010-08-12
8 2010-07-26 22,750 -5,000 0.00 1,415,742,948 109,200 4.800 2010-07-22
9 2010-07-16 27,750 -4,000 0.00 1,415,742,948 133,200 4.800 2010-07-14
10 2010-07-13 31,750 10,000 0.00 1,415,742,948 152,400 4.800 2010-07-09
11 2010-05-10 21,750 5,000 0.00 1,415,742,948 123,975 5.700 2010-05-06
12 2010-04-14 16,750 -40,000 0.00 1,415,742,948 103,850 6.200 2010-04-12
13 2010-04-13 56,750 40,000 0.00 1,415,742,948 351,850 6.200 2010-04-09
14 2010-03-26 16,750 -3,000 0.00 1,415,742,948 103,850 6.200 2010-03-24
15 2010-03-23 19,750 3,000 0.00 1,415,742,948 124,425 6.300 2010-03-19
16 2010-03-16 16,750 -18,000 0.00 1,415,742,948 102,175 6.100 2010-03-12
17 2010-03-15 34,750 -4,000 0.00 1,415,742,948 211,975 6.100 2010-03-11
18 2010-01-25 38,750 -13,500 0.00 1,415,692,948 255,750 6.600 2010-01-21
19 2010-01-22 52,250 7,000 0.00 1,415,692,948 350,075 6.700 2010-01-20
20 2010-01-21 45,250 -5,000 0.00 1,415,692,948 285,075 6.300 2010-01-19
21 2010-01-18 50,250 -2,000 0.00 1,415,692,948 316,575 6.300 2010-01-14
22 2010-01-12 52,250 15,250 0.00 1,415,692,948 329,175 6.300 2010-01-08
23 2010-01-08 37,000 -15,000 0.00 1,415,692,948 225,700 6.100 2010-01-06
24 2010-01-05 52,000 15,000 0.00 1,415,692,948 312,000 6.000 2009-12-30
25 2009-12-29 37,000 2,500 0.00 1,412,642,948 218,300 5.900 2009-12-23
26 2009-12-22 34,500 -1,500 0.00 1,407,792,948 203,550 5.900 2009-12-18
27 2009-12-17 36,000 -5,000 0.00 1,407,792,948 223,200 6.200 2009-12-15
28 2009-12-14 41,000 2,000 0.00 1,407,792,948 250,100 6.100 2009-12-10
29 2009-12-11 39,000 5,000 0.00 1,407,792,948 234,000 6.000 2009-12-09
30 2009-12-09 34,000 3,000 0.00 1,407,792,948 204,000 6.000 2009-12-07
31 2009-11-16 31,000 750 0.00 1,405,171,948 195,300 6.300 2009-11-12
32 2009-11-02 30,250 -2,500 0.00 1,404,371,948 160,325 5.300 2009-10-29
33 2009-10-27 32,750 750 0.00 1,404,321,948 189,950 5.800 2009-10-22
34 2009-10-22 32,000 -7,250 0.00 1,403,121,948 182,400 5.700 2009-10-20
35 2009-10-21 39,250 -5,000 0.00 1,403,121,948 219,800 5.600 2009-10-19
36 2009-09-29 44,250 7,250 0.00 1,403,121,948 238,950 5.400 2009-09-25
37 2009-09-21 37,000 13,500 0.00 1,403,121,948 214,600 5.800 2009-09-17
38 2009-09-16 23,500 -12,500 0.00 1,403,121,948 136,300 5.800 2009-09-14
39 2009-09-15 36,000 10,000 0.00 1,403,121,948 219,600 6.100 2009-09-11
40 2009-09-11 26,000 5,000 0.00 1,403,121,948 158,600 6.100 2009-09-09
41 2009-09-10 21,000 -10,000 0.00 1,402,821,948 126,000 6.000 2009-09-08
42 2009-09-07 31,000 9,750 0.00 1,402,821,948 182,900 5.900 2009-09-03
43 2009-08-28 21,250 -33,000 0.00 1,402,821,948 131,750 6.200 2009-08-26
44 2009-08-27 54,250 15,000 0.00 1,402,821,948 330,925 6.100 2009-08-25
45 2009-08-20 39,250 3,000 0.00 1,402,821,948 231,575 5.900 2009-08-18
46 2009-08-19 36,250 18,000 0.00 1,402,821,948 217,500 6.000 2009-08-17
47 2009-08-18 18,250 -30,000 0.00 1,402,821,948 114,975 6.300 2009-08-14
48 2009-08-17 48,250 2,500 0.00 1,402,821,948 303,975 6.300 2009-08-13
49 2009-08-14 45,750 7,500 0.00 1,402,821,948 283,650 6.200 2009-08-12
50 2009-08-12 38,250 20,000 0.00 1,402,821,948 256,275 6.700 2009-08-10
51 2009-08-11 18,250 -11,500 0.00 1,402,821,948 124,100 6.800 2009-08-07
52 2009-08-10 29,750 14,000 0.00 1,402,821,948 193,375 6.500 2009-08-06
53 2009-08-06 15,750 -6,000 0.00 1,402,821,948 94,500 6.000 2009-08-04
54 2009-08-05 21,750 -14,000 0.00 1,402,821,948 132,675 6.100 2009-08-03
55 2009-07-31 35,750 20,000 0.00 1,402,821,948 196,625 5.500 2009-07-29
56 2009-07-30 15,750 -9,000 0.00 1,402,821,948 92,925 5.900 2009-07-28
57 2009-07-29 24,750 -30,000 0.00 1,402,821,948 143,550 5.800 2009-07-27
58 2009-07-28 54,750 30,000 0.00 1,402,821,948 301,125 5.500 2009-07-24
59 2009-07-27 24,750 -15,000 0.00 1,402,821,948 131,175 5.300 2009-07-23
60 2009-07-22 39,750 15,000 0.00 1,402,821,948 210,675 5.300 2009-07-20
61 2009-06-25 24,750 -20,000 0.00 1,402,821,948 128,700 5.200 2009-06-23
62 2009-06-22 44,750 10,000 0.00 1,402,821,948 228,225 5.100 2009-06-18
63 2009-06-12 34,750 2,000 0.00 1,402,821,948 187,650 5.400 2009-06-10
64 2009-06-10 32,750 -15,000 0.00 1,402,821,948 183,400 5.600 2009-06-08
65 2009-06-09 47,750 15,000 0.00 1,402,821,948 267,400 5.600 2009-06-05
66 2009-06-05 32,750 -25,000 0.00 1,402,821,948 186,675 5.700 2009-06-03
67 2009-06-03 57,750 -2,000 0.00 1,402,821,948 334,950 5.800 2009-06-01
68 2009-06-02 59,750 25,000 0.00 1,402,821,948 328,625 5.500 2009-05-29
69 2009-06-01 34,750 2,000 0.00 1,402,821,948 187,650 5.400 2009-05-27
70 2009-05-29 32,750 -11,000 0.00 1,402,741,948 170,300 5.200 2009-05-26
71 2009-05-25 43,750 -100,000 0.00 1,402,741,948 236,250 5.400 2009-05-21
72 2009-05-22 143,750 20,000 0.01 1,402,741,948 776,250 5.400 2009-05-20
73 2009-05-20 123,750 -220,000 0.01 1,402,741,948 631,125 5.100 2009-05-18
74 2009-05-19 343,750 20,000 0.02 1,402,741,948 1,650,000 4.800 2009-05-15
75 2009-05-13 323,750 -15,000 0.02 1,402,741,948 1,570,188 4.850 2009-05-11
76 2009-05-12 338,750 -15,000 0.02 1,402,741,948 1,642,938 4.850 2009-05-08
77 2009-05-11 353,750 300,000 0.03 1,402,741,948 1,609,563 4.550 2009-05-07
78 2009-05-08 53,750 15,000 0.00 1,402,741,948 247,250 4.600 2009-05-06
79 2009-05-07 38,750 -10,000 0.00 1,402,741,948 170,500 4.400 2009-05-05
80 2009-04-29 48,750 15,000 0.00 1,402,741,948 192,563 3.950 2009-04-27
81 2009-04-24 33,750 -3,000 0.00 1,402,741,948 128,250 3.800 2009-04-22
82 2009-04-22 36,750 19,750 0.00 1,402,741,948 147,000 4.000 2009-04-20
83 2009-04-20 17,000 9,000 0.00 1,402,741,948 65,450 3.850 2009-04-16
84 2009-04-07 8,000 3,000 0.00 1,402,741,948 31,600 3.950 2009-04-03
85 2009-01-15 5,000 -1,250 0.00 1,402,741,948 16,500 3.300 2009-01-13
86 2009-01-05 6,250 2,500 0.00 1,402,741,948 20,625 3.300 2008-12-30
87 2008-12-23 3,750 1,250 0.00 1,403,294,948 13,313 3.550 2008-12-19
88 2008-06-25 2,500 -4,000 0.00 1,422,418,198 18,750 7.500 2008-06-23
89 2008-05-28 6,500 -1,000 0.00 1,422,388,198 51,350 7.900 2008-05-26
90 2007-11-12 7,500 250 0.00 1,419,618,198 87,750 11.70 2007-11-08
91 2007-11-02 7,250 -250 0.00 1,419,618,198 95,700 13.20 2007-10-31
92 2007-10-30 7,500 -5,000 0.00 1,409,354,095 94,500 12.60 2007-10-26
93 2007-10-23 12,500 500 0.00 1,409,354,095 163,750 13.10 2007-10-18
94 2007-10-22 12,000 500 0.00 1,409,354,095 160,800 13.40 2007-10-17
95 2007-10-17 11,500 250 0.00 1,409,354,095 135,700 11.80 2007-10-15
96 2007-10-12 11,250 -750 0.00 1,409,354,095 131,625 11.70 2007-10-10
97 2007-10-09 12,000 -2,500 0.00 1,409,354,095 139,200 11.60 2007-10-05
98 2007-10-05 14,500 3,000 0.00 1,409,354,095 168,200 11.60 2007-10-03
99 2007-10-03 11,500 2,500 0.00 1,409,354,095 133,400 11.60 2007-09-28
100 2007-09-28 9,000 -1,500 0.00 1,409,334,095 101,700 11.30 2007-09-25
101 2007-09-27 10,500 5,000 0.00 1,409,334,095 122,850 11.70 2007-09-24
102 2007-09-21 5,500 750 0.00 1,409,334,095 63,250 11.50 2007-09-19
103 2007-09-20 4,750 -750 0.00 1,409,334,095 53,675 11.30 2007-09-18
104 2007-09-12 5,500 2,000 0.00 1,409,334,095 52,250 9.500 2007-09-10
105 2007-09-04 3,500 1,500 0.00 1,409,334,095 31,500 9.000 2007-08-31
106 2007-08-27 2,000 2,000 0.00 1,409,334,095 18,400 9.200 2007-08-23

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