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

ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司

CCASSID: B01900

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 0.910 2025-11-11
2 2025-11-12 0.890 2025-11-10
3 2025-10-31 712,263 -250,000 0.01 8,898,793,115 619,669 0.870 2025-10-28
4 2025-10-28 962,263 -958,000 0.01 8,898,793,115 837,169 0.870 2025-10-24
5 2025-10-27 1,920,263 1,208,000 0.02 8,898,793,115 1,728,237 0.900 2025-10-23
6 2025-09-10 712,263 100,000 0.01 8,898,793,115 612,546 0.860 2025-09-08
7 2025-08-27 612,263 -200,000 0.01 8,898,793,115 557,159 0.910 2025-08-25
8 2025-07-18 812,263 30,000 0.01 8,898,793,115 747,282 0.920 2025-07-16
9 2025-07-17 782,263 100,000 0.01 8,898,793,115 735,327 0.940 2025-07-15
10 2025-07-15 682,263 24,074 0.01 8,898,793,115 702,731 1.030 2025-07-11
11 2025-07-03 658,189 100,000 0.01 8,898,793,115 585,788 0.890 2025-06-30
12 2025-07-02 558,189 -484,000 0.01 8,898,793,115 558,189 1.000 2025-06-27
13 2024-10-18 1,042,189 -50,000 0.01 8,898,793,115 1,021,345 0.980 2024-10-16
14 2024-10-16 1,092,189 300,000 0.01 8,898,793,115 1,037,580 0.950 2024-10-14
15 2024-10-14 792,189 50,000 0.01 8,898,793,115 744,658 0.940 2024-10-09
16 2024-10-10 742,189 150,000 0.01 8,898,793,115 771,877 1.040 2024-10-08
17 2024-10-09 592,189 80,000 0.01 8,898,793,115 698,783 1.180 2024-10-07
18 2024-10-08 512,189 100,000 0.01 8,898,793,115 583,895 1.140 2024-10-04
19 2024-10-07 412,189 -200,000 0.00 8,898,793,115 457,530 1.110 2024-10-03
20 2024-10-04 612,189 52,000 0.01 8,898,793,115 752,992 1.230 2024-10-02
21 2024-10-02 560,189 50,000 0.01 8,898,793,115 515,374 0.920 2024-09-27
22 2024-08-21 510,189 40,000 0.01 8,898,793,115 469,374 0.920 2024-08-19
23 2024-08-07 470,189 10,000 0.01 8,898,793,115 437,276 0.930 2024-08-05
24 2024-07-24 460,189 40,000 0.01 8,898,793,115 427,976 0.930 2024-07-22
25 2024-07-19 420,189 10,000 0.00 8,898,793,115 403,381 0.960 2024-07-17
26 2024-07-17 410,189 78,000 0.00 8,898,793,115 393,781 0.960 2024-07-15
27 2024-07-11 332,189 6,000 0.00 8,898,793,115 315,580 0.950 2024-07-09
28 2024-07-08 326,189 44,000 0.00 8,898,793,115 309,880 0.950 2024-07-04
29 2024-06-13 282,189 30,000 0.00 8,898,793,115 270,901 0.960 2024-06-11
30 2024-04-11 252,189 100,000 0.00 8,898,793,115 242,101 0.960 2024-04-09
31 2022-12-16 152,189 -12,000 0.00 8,898,793,115 206,977 1.360 2022-12-14
32 2022-12-14 164,189 12,000 0.00 8,898,793,115 234,790 1.430 2022-12-12
33 2021-03-18 152,189 -10,000 0.00 8,899,893,115 413,954 2.720 2021-03-16
34 2020-06-26 162,189 62,000 0.00 8,833,437,048 381,144 2.350 2020-06-23
35 2020-06-01 100,189 50,000 0.00 8,833,437,048 236,446 2.360 2020-05-28
36 2020-05-06 50,189 30,000 0.00 8,833,437,048 122,461 2.440 2020-05-04
37 2020-04-29 20,189 20,000 0.00 8,833,437,048 49,463 2.450 2020-04-27
38 2019-11-18 189 4 0.00 8,833,437,048 580 3.070 2019-11-14
39 2019-04-10 185 -10,000 0.00 8,440,059,985 598 3.230 2019-04-08
40 2019-04-08 10,185 -12,000 0.00 8,440,059,985 33,101 3.250 2019-04-03
41 2018-08-17 22,185 6 0.00 8,231,758,752 57,237 2.580 2018-08-15
42 2018-07-31 22,179 12,000 0.00 8,058,624,983 63,432 2.860 2018-07-27
43 2017-11-20 10,179 3 0.00 8,058,124,983 34,100 3.350 2017-11-16
44 2017-09-20 10,176 -32,000 0.00 7,948,354,601 39,279 3.860 2017-09-18
45 2017-09-18 42,176 10,000 0.00 7,948,354,601 154,364 3.660 2017-09-14
46 2017-09-11 32,176 -2,000 0.00 7,948,354,601 116,799 3.630 2017-09-07
47 2017-07-31 34,176 2,000 0.00 7,671,772,058 124,059 3.630 2017-07-27
48 2017-06-14 32,176 32,000 0.00 7,665,466,058 119,051 3.700 2017-06-12
49 2017-04-21 176 -6,000 0.00 7,649,164,458 637 3.620 2017-04-19
50 2016-12-21 6,176 -16,000 0.00 7,648,760,058 19,084 3.090 2016-12-19
51 2016-12-13 22,176 -16,000 0.00 7,648,760,058 72,294 3.260 2016-12-09
52 2016-11-18 38,176 3 0.00 7,648,460,058 126,363 3.310 2016-11-16
53 2016-10-24 38,173 6,000 0.00 7,641,700,893 130,933 3.430 2016-10-19
54 2016-08-11 32,173 173 0.00 7,634,268,893 115,501 3.590 2016-08-09
55 2016-07-26 32,000 -6,000 0.00 7,384,016,988 104,320 3.260 2016-07-22
56 2016-06-17 38,000 2,000 0.00 7,384,016,988 114,000 3.000 2016-06-15
57 2015-12-04 36,000 -2,350,000 0.00 7,384,016,988 127,440 3.540 2015-12-02
58 2015-10-16 2,386,000 -4,740,000 0.03 7,384,016,988 7,396,600 3.100 2015-10-14
59 2015-10-08 7,126,000 -300,000 0.10 7,384,016,988 21,306,740 2.990 2015-10-06
60 2015-10-06 7,426,000 -10,000 0.10 7,384,016,988 22,278,000 3.000 2015-10-02
61 2015-07-02 7,436,000 10,000 0.10 7,381,579,119 27,736,280 3.730 2015-06-29
62 2015-06-18 7,426,000 -30,000 0.10 7,381,579,119 29,406,960 3.960 2015-06-16
63 2015-06-15 7,456,000 4,000 0.10 7,381,579,119 29,302,080 3.930 2015-06-11
64 2015-06-12 7,452,000 30,000 0.10 7,381,579,119 29,435,400 3.950 2015-06-10
65 2015-06-09 7,422,000 350,000 0.11 6,711,277,289 30,578,640 4.120 2015-06-05
66 2015-06-03 7,072,000 -38,000 0.11 6,711,277,289 32,531,200 4.600 2015-06-01
67 2015-06-01 7,110,000 7,040,000 0.11 6,711,277,289 29,719,800 4.180 2015-05-28
68 2015-05-12 70,000 38,000 0.00 6,709,081,289 290,500 4.150 2015-05-08
69 2015-05-07 32,000 -100,000 0.00 6,709,081,289 132,160 4.130 2015-05-05
70 2015-04-14 132,000 100,000 0.00 6,694,353,289 462,000 3.500 2015-04-10
71 2015-04-13 32,000 -404,000 0.00 6,656,455,289 109,440 3.420 2015-04-09
72 2015-04-02 436,000 -2,000 0.01 6,656,455,289 1,251,320 2.870 2015-03-31
73 2015-04-01 438,000 2,000 0.01 6,656,455,289 1,309,620 2.990 2015-03-30
74 2015-03-31 436,000 404,000 0.01 6,656,455,289 1,168,480 2.680 2015-03-27
75 2015-01-07 32,000 10,000 0.00 6,656,055,289 77,760 2.430 2015-01-05
76 2015-01-06 22,000 12,000 0.00 6,656,055,289 52,580 2.390 2015-01-02
77 2014-10-07 10,000 10,000 0.00 6,656,055,289 22,400 2.240 2014-10-03
78 2013-12-13 0 -20,000 0.00 5,378,894,105 0 2.960 2013-12-11
79 2013-11-07 20,000 20,000 0.00 5,304,309,708 61,600 3.080 2013-11-05
80 2013-04-19 0 -8,000 0.00 3,729,015,408 0 3.230 2013-04-17
81 2013-04-18 8,000 8,000 0.00 3,729,015,408 25,840 3.230 2013-04-16
82 2013-03-25 0 -60,000 0.00 3,729,015,408 0 3.020 2013-03-21
83 2013-03-12 60,000 -2,000 0.00 3,729,015,408 195,600 3.260 2013-03-08
84 2013-02-21 62,000 -40,000 0.00 3,729,015,408 201,500 3.250 2013-02-19
85 2013-02-19 102,000 -60,000 0.00 3,729,015,408 353,940 3.470 2013-02-15
86 2013-02-07 162,000 100,000 0.00 3,729,015,408 529,740 3.270 2013-02-05
87 2013-01-25 62,000 -50,000 0.00 3,729,015,408 242,420 3.910 2013-01-23
88 2013-01-21 112,000 -8,000 0.00 3,729,015,408 376,320 3.360 2013-01-17
89 2013-01-17 120,000 20,000 0.00 3,729,015,408 405,600 3.380 2013-01-15
90 2013-01-16 100,000 100,000 0.00 3,729,015,408 336,000 3.360 2013-01-14
91 2012-12-12 0 -6,000 0.00 3,729,015,408 0 3.220 2012-12-10
92 2012-12-11 6,000 -2,000 0.00 3,729,015,408 17,820 2.970 2012-12-07
93 2012-03-30 8,000 8,000 0.00 3,626,024,304 13,520 1.690 2012-03-28

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