SHENZHEN INVESTMENT LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00604  1997-03-07    
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

Hafoo Securities Limited 哈富證券有限公司

CCASSID: B01885

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-27 0.900 2025-11-25
2 2025-11-26 0.910 2025-11-24
3 2025-11-20 68,000 -70,000 0.00 8,898,793,115 63,920 0.940 2025-11-18
4 2025-11-18 138,000 -100,000 0.00 8,898,793,115 135,240 0.980 2025-11-14
5 2025-11-10 238,000 70,000 0.00 8,898,793,115 211,820 0.890 2025-11-06
6 2025-11-06 168,000 -30,000 0.00 8,898,793,115 146,160 0.870 2025-11-04
7 2025-11-04 198,000 50,000 0.00 8,898,793,115 166,320 0.840 2025-10-31
8 2025-10-28 148,000 -68,000 0.00 8,898,793,115 128,760 0.870 2025-10-24
9 2025-10-27 216,000 118,000 0.00 8,898,793,115 194,400 0.900 2025-10-23
10 2025-10-21 98,000 -30,000 0.00 8,898,793,115 82,320 0.840 2025-10-17
11 2025-10-06 128,000 26,000 0.00 8,898,793,115 111,360 0.870 2025-10-02
12 2025-09-16 102,000 -2,000 0.00 8,898,793,115 102,000 1.000 2025-09-12
13 2025-09-08 104,000 10,000 0.00 8,898,793,115 86,320 0.830 2025-09-04
14 2025-08-28 94,000 38,000 0.00 8,898,793,115 82,720 0.880 2025-08-26
15 2025-08-27 56,000 -54,000 0.00 8,898,793,115 50,960 0.910 2025-08-25
16 2025-08-21 110,000 -58,000 0.00 8,898,793,115 103,400 0.940 2025-08-19
17 2025-08-20 168,000 14,000 0.00 8,898,793,115 157,920 0.940 2025-08-18
18 2025-08-19 154,000 28,000 0.00 8,898,793,115 144,760 0.940 2025-08-15
19 2025-08-18 126,000 -218,000 0.00 8,898,793,115 117,180 0.930 2025-08-14
20 2025-08-15 344,000 222,000 0.00 8,898,793,115 323,360 0.940 2025-08-13
21 2025-08-04 122,000 8,000 0.00 8,898,793,115 109,800 0.900 2025-07-31
22 2025-08-01 114,000 -144,000 0.00 8,898,793,115 104,880 0.920 2025-07-30
23 2025-07-30 258,000 8,000 0.00 8,898,793,115 242,520 0.940 2025-07-28
24 2025-07-23 250,000 -70,000 0.00 8,898,793,115 232,500 0.930 2025-07-21
25 2025-07-17 320,000 16,000 0.00 8,898,793,115 300,800 0.940 2025-07-15
26 2025-07-15 304,000 146,000 0.00 8,898,793,115 313,120 1.030 2025-07-11
27 2025-07-14 158,000 -6,000 0.00 8,898,793,115 158,000 1.000 2025-07-10
28 2025-07-09 164,000 14,000 0.00 8,898,793,115 152,520 0.930 2025-07-07
29 2025-07-03 150,000 70,000 0.00 8,898,793,115 133,500 0.890 2025-06-30
30 2025-04-23 80,000 -34,000 0.00 8,898,793,115 61,600 0.770 2025-04-17
31 2025-03-12 114,000 10,000 0.00 8,898,793,115 98,040 0.860 2025-03-10
32 2025-03-04 104,000 18,000 0.00 8,898,793,115 86,320 0.830 2025-02-28
33 2025-02-26 86,000 -28,000 0.00 8,898,793,115 71,380 0.830 2025-02-24
34 2025-02-24 114,000 18,000 0.00 8,898,793,115 93,480 0.820 2025-02-20
35 2025-02-14 96,000 4,000 0.00 8,898,793,115 81,600 0.850 2025-02-12
36 2025-01-24 92,000 -4,000 0.00 8,898,793,115 73,600 0.800 2025-01-22
37 2024-11-19 96,000 14,000 0.00 8,898,793,115 86,400 0.900 2024-11-15
38 2024-11-14 82,000 18,000 0.00 8,898,793,115 76,260 0.930 2024-11-12
39 2024-11-12 64,000 6,000 0.00 8,898,793,115 64,000 1.000 2024-11-08
40 2024-11-11 58,000 4,000 0.00 8,898,793,115 60,320 1.040 2024-11-07
41 2024-10-04 54,000 8,000 0.00 8,898,793,115 66,420 1.230 2024-10-02
42 2024-10-03 46,000 8,000 0.00 8,898,793,115 46,460 1.010 2024-09-30
43 2024-10-02 38,000 -26,000 0.00 8,898,793,115 34,960 0.920 2024-09-27
44 2024-08-01 64,000 -18,000 0.00 8,898,793,115 59,520 0.930 2024-07-30
45 2024-05-20 82,000 -2,000 0.00 8,898,793,115 91,020 1.110 2024-05-16
46 2024-05-14 84,000 2,000 0.00 8,898,793,115 90,720 1.080 2024-05-10
47 2024-03-07 82,000 -120,000 0.00 8,898,793,115 84,460 1.030 2024-03-05
48 2024-03-04 202,000 16,000 0.00 8,898,793,115 212,100 1.050 2024-02-29
49 2024-02-23 186,000 16,000 0.00 8,898,793,115 204,600 1.100 2024-02-21
50 2024-02-22 170,000 12,000 0.00 8,898,793,115 185,300 1.090 2024-02-20
51 2023-12-28 158,000 10,000 0.00 8,898,793,115 170,640 1.080 2023-12-22
52 2023-11-30 148,000 10,000 0.00 8,898,793,115 170,200 1.150 2023-11-28
53 2023-09-29 138,000 8,000 0.00 8,898,793,115 169,740 1.230 2023-09-27
54 2023-07-03 130,000 10,000 0.00 8,898,793,115 179,400 1.380 2023-06-29
55 2023-06-13 120,000 22,000 0.00 8,898,793,115 168,000 1.400 2023-06-09
56 2023-06-12 98,000 -6,000 0.00 8,898,793,115 139,160 1.420 2023-06-08
57 2023-06-09 104,000 6,000 0.00 8,898,793,115 141,440 1.360 2023-06-07
58 2023-04-17 98,000 -6,000 0.00 8,898,793,115 147,000 1.500 2023-04-13
59 2023-04-14 104,000 -26,000 0.00 8,898,793,115 157,040 1.510 2023-04-12
60 2023-04-03 130,000 32,000 0.00 8,898,793,115 183,300 1.410 2023-03-30
61 2023-03-24 98,000 -160,000 0.00 8,898,793,115 124,460 1.270 2023-03-22
62 2023-03-21 258,000 160,000 0.00 8,898,793,115 327,660 1.270 2023-03-17
63 2023-03-16 98,000 8,000 0.00 8,898,793,115 120,540 1.230 2023-03-14
64 2023-02-28 90,000 4,000 0.00 8,898,793,115 127,800 1.420 2023-02-24
65 2023-01-18 86,000 -60,000 0.00 8,898,793,115 126,420 1.470 2023-01-16
66 2022-12-16 146,000 2,000 0.00 8,898,793,115 198,560 1.360 2022-12-14
67 2022-12-14 144,000 -2,000 0.00 8,898,793,115 205,920 1.430 2022-12-12
68 2022-12-08 146,000 60,000 0.00 8,898,793,115 191,260 1.310 2022-12-06
69 2022-11-29 86,000 2,000 0.00 8,898,793,115 104,920 1.220 2022-11-25
70 2022-11-22 84,000 2,000 0.00 8,898,793,115 103,320 1.230 2022-11-18
71 2022-10-11 82,000 -40,000 0.00 8,898,793,115 97,580 1.190 2022-10-07
72 2022-10-06 122,000 40,000 0.00 8,898,793,115 142,740 1.170 2022-10-03
73 2022-09-16 82,000 6,000 0.00 8,898,793,115 113,160 1.380 2022-09-14
74 2022-07-04 76,000 6,000 0.00 8,898,793,115 119,320 1.570 2022-06-29
75 2022-06-30 70,000 6,000 0.00 8,898,793,115 107,800 1.540 2022-06-28
76 2022-06-09 64,000 6,000 0.00 8,898,793,115 99,200 1.550 2022-06-07
77 2022-04-27 58,000 -50,000 0.00 8,899,893,115 95,120 1.640 2022-04-25
78 2022-04-20 108,000 50,000 0.00 8,899,893,115 189,000 1.750 2022-04-14
79 2022-03-22 58,000 6,000 0.00 8,899,893,115 102,080 1.760 2022-03-18
80 2022-03-16 52,000 -2,000,000 0.00 8,899,893,115 83,720 1.610 2022-03-14
81 2022-03-09 2,052,000 6,000 0.02 8,899,893,115 3,426,840 1.670 2022-03-07
82 2022-01-21 2,046,000 -106,000 0.02 8,899,893,115 3,723,720 1.820 2022-01-19
83 2022-01-19 2,152,000 106,000 0.02 8,899,893,115 3,809,040 1.770 2022-01-17
84 2022-01-13 2,046,000 -32,000 0.02 8,899,893,115 3,723,720 1.820 2022-01-11
85 2022-01-12 2,078,000 32,000 0.02 8,899,893,115 3,740,400 1.800 2022-01-10
86 2022-01-11 2,046,000 224,000 0.02 8,899,893,115 3,560,040 1.740 2022-01-07
87 2022-01-10 1,822,000 276,000 0.02 8,899,893,115 3,115,620 1.710 2022-01-06
88 2021-12-15 1,546,000 200,000 0.02 8,899,893,115 2,674,580 1.730 2021-12-13
89 2021-12-06 1,346,000 300,000 0.02 8,899,893,115 2,436,260 1.810 2021-12-02
90 2021-11-01 1,046,000 300,000 0.01 8,899,893,115 1,987,400 1.900 2021-10-28
91 2021-10-25 746,000 4,000 0.01 8,899,893,115 1,432,320 1.920 2021-10-21
92 2021-10-22 742,000 6,000 0.01 8,899,893,115 1,432,060 1.930 2021-10-20
93 2021-10-08 736,000 260,000 0.01 8,899,893,115 1,420,480 1.930 2021-10-06
94 2021-10-07 476,000 4,000 0.01 8,899,893,115 913,920 1.920 2021-10-05
95 2021-10-04 472,000 4,000 0.01 8,899,893,115 920,400 1.950 2021-09-29
96 2021-09-29 468,000 6,000 0.01 8,899,893,115 907,920 1.940 2021-09-27
97 2021-09-01 462,000 -40,000 0.01 8,899,893,115 1,062,600 2.300 2021-08-30
98 2021-08-31 502,000 440,000 0.01 8,899,893,115 1,164,640 2.320 2021-08-27
99 2021-08-27 62,000 40,000 0.00 8,899,893,115 145,080 2.340 2021-08-25
100 2021-08-25 22,000 4,000 0.00 8,899,893,115 49,060 2.230 2021-08-23
101 2021-03-19 18,000 -20,000 0.00 8,899,893,115 47,880 2.660 2021-03-17
102 2021-03-18 38,000 20,000 0.00 8,899,893,115 103,360 2.720 2021-03-16
103 2021-02-22 18,000 -4,000 0.00 8,899,893,115 50,040 2.780 2021-02-18
104 2021-01-26 22,000 4,000 0.00 8,899,893,115 60,060 2.730 2021-01-22
105 2020-08-12 18,000 -28,000 0.00 8,833,437,048 46,440 2.580 2020-08-10
106 2020-08-11 46,000 -14,000 0.00 8,833,437,048 120,520 2.620 2020-08-07
107 2020-08-07 60,000 42,000 0.00 8,833,437,048 162,000 2.700 2020-08-05
108 2020-08-06 18,000 -2,000 0.00 8,833,437,048 48,420 2.690 2020-08-04
109 2020-08-05 20,000 2,000 0.00 8,833,437,048 50,200 2.510 2020-08-03
110 2020-05-29 18,000 -36,000 0.00 8,833,437,048 43,020 2.390 2020-05-27
111 2020-05-26 54,000 36,000 0.00 8,833,437,048 130,140 2.410 2020-05-22
112 2020-05-11 18,000 -2,000 0.00 8,833,437,048 43,200 2.400 2020-05-07
113 2020-02-19 20,000 2,000 0.00 8,833,437,048 56,400 2.820 2020-02-17
114 2020-01-08 18,000 18,000 0.00 8,833,437,048 56,340 3.130 2020-01-06
115 2019-09-25 0 -6,000 0.00 8,678,009,314 0 2.980 2019-09-23
116 2019-09-24 6,000 6,000 0.00 8,678,009,314 17,880 2.980 2019-09-20
117 2019-09-10 0 -2,000 0.00 8,678,009,314 0 3.040 2019-09-06
118 2019-09-09 2,000 -2,000 0.00 8,678,009,314 5,960 2.980 2019-09-05
119 2019-08-21 4,000 4,000 0.00 8,678,009,314 11,520 2.880 2019-08-19
120 2019-07-31 0 -32,000 0.00 8,440,059,985 0 2.830 2019-07-29
121 2019-07-25 32,000 32,000 0.00 8,440,059,985 90,560 2.830 2019-07-23
122 2019-01-14 0 -4,000 0.00 8,425,783,807 0 2.510 2019-01-10
123 2019-01-11 4,000 4,000 0.00 8,425,153,807 10,040 2.510 2019-01-09
124 2018-12-17 0 -6,000 0.00 8,401,740,611 0 2.560 2018-12-13
125 2018-12-10 6,000 6,000 0.00 8,401,740,611 15,360 2.560 2018-12-06
126 2018-12-03 0 -2,000 0.00 8,401,740,611 0 2.530 2018-11-29
127 2018-11-27 2,000 -2,000 0.00 8,400,222,784 5,020 2.510 2018-11-23
128 2018-11-02 4,000 -4,000 0.00 8,231,758,752 9,000 2.250 2018-10-31
129 2018-10-30 8,000 2,000 0.00 8,231,758,752 17,440 2.180 2018-10-26
130 2018-09-27 6,000 -30,000 0.00 8,231,758,752 14,700 2.450 2018-09-24
131 2018-09-05 36,000 34,000 0.00 8,231,758,752 90,360 2.510 2018-09-03
132 2018-07-05 2,000 -24,000 0.00 8,058,624,983 5,560 2.780 2018-07-03
133 2018-07-03 26,000 24,000 0.00 8,058,624,983 70,980 2.730 2018-06-28
134 2018-05-29 2,000 -8,000 0.00 8,058,624,983 6,560 3.280 2018-05-25
135 2018-05-28 10,000 -2,000 0.00 8,058,624,983 32,700 3.270 2018-05-24
136 2018-05-16 12,000 -8,000 0.00 8,058,624,983 39,240 3.270 2018-05-14
137 2018-05-09 20,000 4,000 0.00 8,058,624,983 63,600 3.180 2018-05-07
138 2018-05-04 16,000 6,000 0.00 8,058,624,983 51,360 3.210 2018-05-02
139 2018-04-26 10,000 4,000 0.00 8,058,624,983 31,500 3.150 2018-04-24
140 2018-04-19 6,000 4,000 0.00 8,058,624,983 19,560 3.260 2018-04-17
141 2018-02-21 2,000 -4,000 0.00 8,058,624,983 6,600 3.300 2018-02-14
142 2018-02-20 6,000 4,000 0.00 8,058,624,983 19,380 3.230 2018-02-13
143 2018-01-31 2,000 -4,000 0.00 8,058,624,983 7,240 3.620 2018-01-29
144 2018-01-30 6,000 -4,000 0.00 8,058,124,983 21,720 3.620 2018-01-26
145 2018-01-18 10,000 -20,000 0.00 8,058,124,983 34,200 3.420 2018-01-16
146 2018-01-12 30,000 20,000 0.00 8,058,124,983 103,500 3.450 2018-01-10
147 2018-01-09 10,000 -4,000 0.00 8,058,124,983 34,100 3.410 2018-01-05
148 2017-11-02 14,000 4,000 0.00 7,965,229,721 48,720 3.480 2017-10-31
149 2017-10-26 10,000 4,000 0.00 7,961,569,721 35,400 3.540 2017-10-24
150 2017-10-20 6,000 -10,000 0.00 7,961,569,721 21,780 3.630 2017-10-18
151 2017-10-13 16,000 4,000 0.00 7,961,569,721 59,040 3.690 2017-10-11
152 2017-10-11 12,000 -20,000 0.00 7,961,569,721 44,520 3.710 2017-10-09
153 2017-10-10 32,000 -24,000 0.00 7,961,569,721 120,960 3.780 2017-10-06
154 2017-10-06 56,000 26,000 0.00 7,961,569,721 199,360 3.560 2017-10-03
155 2017-10-03 30,000 -20,000 0.00 7,961,569,721 105,900 3.530 2017-09-28
156 2017-09-25 50,000 48,000 0.00 7,948,354,601 195,500 3.910 2017-09-21
157 2017-09-01 2,000 -246,149 0.00 7,932,053,558 7,260 3.630 2017-08-30
158 2017-08-18 248,149 10,149 0.00 7,930,579,558 841,225 3.390 2017-08-16
159 2017-08-07 238,000 -10,000 0.00 7,671,772,058 840,140 3.530 2017-08-03
160 2017-08-04 248,000 10,000 0.00 7,671,772,058 892,800 3.600 2017-08-02
161 2017-07-31 238,000 -10,000 0.00 7,671,772,058 863,940 3.630 2017-07-27
162 2017-07-26 248,000 -10,000 0.00 7,670,810,058 887,840 3.580 2017-07-24
163 2017-07-21 258,000 2,000 0.00 7,670,810,058 933,960 3.620 2017-07-19
164 2017-07-20 256,000 10,000 0.00 7,670,810,058 911,360 3.560 2017-07-18
165 2017-07-19 246,000 8,000 0.00 7,670,810,058 895,440 3.640 2017-07-17
166 2017-07-13 238,000 -10,000 0.00 7,670,810,058 833,000 3.500 2017-07-11
167 2017-07-12 248,000 10,000 0.00 7,670,810,058 858,080 3.460 2017-07-10
168 2017-07-11 238,000 -66,000 0.00 7,670,810,058 825,860 3.470 2017-07-07
169 2017-07-07 304,000 66,000 0.00 7,669,710,058 1,048,800 3.450 2017-07-05
170 2017-06-13 238,000 -2,000 0.00 7,665,466,058 902,020 3.790 2017-06-09
171 2017-06-12 240,000 -84,000 0.00 7,665,466,058 924,000 3.850 2017-06-08
172 2017-06-08 324,000 86,000 0.00 7,649,714,458 1,237,680 3.820 2017-06-06
173 2017-06-07 238,000 -6,000 0.00 7,649,714,458 882,980 3.710 2017-06-05
174 2017-06-05 244,000 2,000 0.00 7,649,714,458 897,920 3.680 2017-06-01
175 2017-06-01 242,000 2,000 0.00 7,649,714,458 888,140 3.670 2017-05-29
176 2017-05-31 240,000 2,000 0.00 7,649,714,458 866,400 3.610 2017-05-26
177 2017-05-15 238,000 -200,000 0.00 7,649,714,458 813,960 3.420 2017-05-11
178 2017-05-11 438,000 200,000 0.01 7,649,714,458 1,506,720 3.440 2017-05-09
179 2017-05-02 238,000 -100,000 0.00 7,649,714,458 842,520 3.540 2017-04-27
180 2017-04-27 338,000 92,000 0.00 7,649,164,458 1,206,660 3.570 2017-04-25
181 2017-04-26 246,000 2,000 0.00 7,649,164,458 870,840 3.540 2017-04-24
182 2017-04-21 244,000 2,000 0.00 7,649,164,458 883,280 3.620 2017-04-19
183 2017-04-18 242,000 6,000 0.00 7,649,164,458 897,820 3.710 2017-04-12
184 2017-03-16 236,000 -2,000 0.00 7,649,164,458 849,600 3.600 2017-03-14
185 2017-03-15 238,000 -2,000 0.00 7,649,164,458 835,380 3.510 2017-03-13
186 2017-03-13 240,000 2,000 0.00 7,649,164,458 801,600 3.340 2017-03-09
187 2017-03-07 238,000 236,000 0.00 7,649,164,458 780,640 3.280 2017-03-03
188 2017-02-24 2,000 -2,000 0.00 7,649,164,458 6,840 3.420 2017-02-22
189 2017-02-15 4,000 -2,000 0.00 7,649,164,458 13,440 3.360 2017-02-13
190 2017-02-13 6,000 -2,000 0.00 7,649,164,458 19,860 3.310 2017-02-09
191 2017-02-10 8,000 -2,000 0.00 7,649,164,458 26,560 3.320 2017-02-08
192 2017-01-20 10,000 -2,000 0.00 7,649,164,458 32,500 3.250 2017-01-18
193 2017-01-18 12,000 -4,000 0.00 7,649,164,458 38,640 3.220 2017-01-16
194 2017-01-11 16,000 -2,000 0.00 7,649,164,458 50,880 3.180 2017-01-09
195 2017-01-04 18,000 4,000 0.00 7,649,164,458 55,980 3.110 2016-12-30
196 2016-12-09 14,000 2,000 0.00 7,648,760,058 45,640 3.260 2016-12-07
197 2016-12-08 12,000 2,000 0.00 7,648,760,058 39,120 3.260 2016-12-06
198 2016-12-05 10,000 -32,000 0.00 7,648,760,058 33,500 3.350 2016-12-01
199 2016-12-02 42,000 -12,000 0.00 7,648,760,058 141,960 3.380 2016-11-30
200 2016-11-30 54,000 8,000 0.00 7,648,760,058 183,600 3.400 2016-11-28
201 2016-11-08 46,000 2,000 0.00 7,643,880,893 153,180 3.330 2016-11-04
202 2016-11-04 44,000 2,000 0.00 7,643,880,893 149,160 3.390 2016-11-02
203 2016-10-28 42,000 2,000 0.00 7,641,700,893 147,000 3.500 2016-10-26
204 2016-10-26 40,000 -2,000 0.00 7,641,700,893 140,400 3.510 2016-10-24
205 2016-10-20 42,000 -2,000 0.00 7,641,700,893 146,160 3.480 2016-10-18
206 2016-10-17 44,000 2,000 0.00 7,641,700,893 150,920 3.430 2016-10-13
207 2016-10-11 42,000 2,000 0.00 7,641,700,893 152,460 3.630 2016-10-06
208 2016-10-07 40,000 38,000 0.00 7,641,700,893 146,800 3.670 2016-10-05
209 2016-09-29 2,000 2,000 0.00 7,637,572,893 7,600 3.800 2016-09-27
210 2016-08-11 0 -2,000 0.00 7,634,268,893 0 3.590 2016-08-09
211 2016-08-10 2,000 -4,000 0.00 7,384,016,988 6,600 3.300 2016-08-08
212 2016-08-09 6,000 6,000 0.00 7,384,016,988 19,500 3.250 2016-08-05

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