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

MFG Limited (HK) 峰滙金融集團有限公司

CCASSID: B01894

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 2025-11-25 0.910 2025-11-21
2 2025-11-24 0.930 2025-11-20
3 2025-02-17 9,474 -50,000 0.00 8,898,793,115 7,863 0.830 2025-02-13
4 2025-02-14 59,474 50,000 0.00 8,898,793,115 50,553 0.850 2025-02-12
5 2020-05-28 9,474 -10,000 0.00 8,833,437,048 23,117 2.440 2020-05-26
6 2020-05-26 19,474 10,000 0.00 8,833,437,048 46,932 2.410 2020-05-22
7 2019-01-25 9,474 9,474 0.00 8,439,526,755 25,390 2.680 2019-01-23
8 2016-03-22 0 -150,000 0.00 7,384,016,988 0 3.070 2016-03-18
9 2016-03-11 150,000 150,000 0.00 7,384,016,988 442,500 2.950 2016-03-09
10 2016-03-04 0 -1,000,000 0.00 7,384,016,988 0 3.080 2016-03-02
11 2016-02-18 1,000,000 1,000,000 0.01 7,384,016,988 2,900,000 2.900 2016-02-16
12 2014-04-14 0 -432,000 0.00 5,381,055,305 0 2.730 2014-04-10
13 2014-04-04 432,000 432,000 0.01 5,381,055,305 1,149,120 2.660 2014-04-02
14 2013-09-23 0 -500,000 0.00 5,300,384,278 0 3.280 2013-09-18
15 2013-09-12 500,000 500,000 0.01 5,300,384,278 1,690,000 3.380 2013-09-10
16 2013-09-11 0 -210,000 0.00 5,300,384,278 0 3.270 2013-09-09
17 2013-09-10 210,000 144,000 0.00 5,300,384,278 676,200 3.220 2013-09-06
18 2013-09-09 66,000 -234,000 0.00 5,300,384,278 219,120 3.320 2013-09-05
19 2013-09-06 300,000 -300,000 0.01 5,300,384,278 981,000 3.270 2013-09-04
20 2013-09-03 600,000 600,000 0.01 5,300,384,278 1,932,000 3.220 2013-08-30
21 2013-08-30 0 -100,000 0.00 5,300,384,278 0 2.950 2013-08-28
22 2013-08-27 100,000 100,000 0.00 5,300,384,278 295,000 2.950 2013-08-23
23 2013-01-29 0 -200,000 0.00 3,729,015,408 0 3.780 2013-01-25
24 2013-01-28 200,000 200,000 0.01 3,729,015,408 750,000 3.750 2013-01-24

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