SHENZHEN INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司
CCASSID: B01906
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 | 2024-08-06 | 94,915 | 2,000 | 0.00 | 8,898,793,115 | 88,271 | 0.930 | 2024-08-02 |
| 4 | 2023-12-01 | 92,915 | 2,000 | 0.00 | 8,898,793,115 | 104,065 | 1.120 | 2023-11-29 |
| 5 | 2023-09-29 | 90,915 | 4,000 | 0.00 | 8,898,793,115 | 111,825 | 1.230 | 2023-09-27 |
| 6 | 2023-05-18 | 86,915 | 2,000 | 0.00 | 8,898,793,115 | 131,242 | 1.510 | 2023-05-16 |
| 7 | 2022-05-11 | 84,915 | 2,000 | 0.00 | 8,899,893,115 | 137,562 | 1.620 | 2022-05-06 |
| 8 | 2020-08-17 | 82,915 | 3,244 | 0.00 | 8,899,893,115 | 213,092 | 2.570 | 2020-08-13 |
| 9 | 2019-11-18 | 79,671 | 1,593 | 0.00 | 8,833,437,048 | 244,590 | 3.070 | 2019-11-14 |
| 10 | 2019-08-15 | 78,078 | 2,613 | 0.00 | 8,678,009,314 | 196,757 | 2.520 | 2019-08-13 |
| 11 | 2017-09-20 | 75,465 | -60,936 | 0.00 | 7,948,354,601 | 291,295 | 3.860 | 2017-09-18 |
| 12 | 2017-09-19 | 136,401 | -10,000 | 0.00 | 7,948,354,601 | 508,776 | 3.730 | 2017-09-15 |
| 13 | 2017-09-13 | 146,401 | 10,000 | 0.00 | 7,948,354,601 | 538,756 | 3.680 | 2017-09-11 |
| 14 | 2017-08-18 | 136,401 | 5,292 | 0.00 | 7,930,579,558 | 462,399 | 3.390 | 2017-08-16 |
| 15 | 2017-07-21 | 131,109 | -96,000 | 0.00 | 7,670,810,058 | 474,615 | 3.620 | 2017-07-19 |
| 16 | 2016-08-11 | 227,109 | 5,109 | 0.00 | 7,634,268,893 | 815,321 | 3.590 | 2016-08-09 |
| 17 | 2016-07-27 | 222,000 | 96,000 | 0.00 | 7,384,016,988 | 723,720 | 3.260 | 2016-07-25 |
| 18 | 2016-02-18 | 126,000 | -50,000 | 0.00 | 7,384,016,988 | 365,400 | 2.900 | 2016-02-16 |
| 19 | 2016-02-05 | 176,000 | 50,000 | 0.00 | 7,384,016,988 | 492,800 | 2.800 | 2016-02-03 |
| 20 | 2015-10-06 | 126,000 | -380,000 | 0.00 | 7,384,016,988 | 378,000 | 3.000 | 2015-10-02 |
| 21 | 2015-10-05 | 506,000 | 360,000 | 0.01 | 7,384,016,988 | 1,381,380 | 2.730 | 2015-09-30 |
| 22 | 2015-10-02 | 146,000 | 20,000 | 0.00 | 7,384,016,988 | 395,660 | 2.710 | 2015-09-29 |
| 23 | 2015-09-29 | 126,000 | -20,000 | 0.00 | 7,384,016,988 | 359,100 | 2.850 | 2015-09-24 |
| 24 | 2015-09-25 | 146,000 | 20,000 | 0.00 | 7,384,016,988 | 398,580 | 2.730 | 2015-09-23 |
| 25 | 2015-09-18 | 126,000 | -20,000 | 0.00 | 7,384,016,988 | 359,100 | 2.850 | 2015-09-16 |
| 26 | 2015-09-15 | 146,000 | 20,000 | 0.00 | 7,384,016,988 | 410,260 | 2.810 | 2015-09-11 |
| 27 | 2015-09-11 | 126,000 | -600,000 | 0.00 | 7,384,016,988 | 362,880 | 2.880 | 2015-09-09 |
| 28 | 2015-09-02 | 726,000 | 300,000 | 0.01 | 7,384,016,988 | 1,989,240 | 2.740 | 2015-08-31 |
| 29 | 2015-08-28 | 426,000 | -90,000 | 0.01 | 7,384,016,988 | 1,086,300 | 2.550 | 2015-08-26 |
| 30 | 2015-08-27 | 516,000 | 90,000 | 0.01 | 7,384,016,988 | 1,279,680 | 2.480 | 2015-08-25 |
| 31 | 2015-08-24 | 426,000 | 100,000 | 0.01 | 7,384,016,988 | 1,231,140 | 2.890 | 2015-08-20 |
| 32 | 2015-08-21 | 326,000 | 200,000 | 0.00 | 7,384,016,988 | 958,440 | 2.940 | 2015-08-19 |
| 33 | 2015-08-13 | 126,000 | -10,000 | 0.00 | 7,382,743,119 | 399,420 | 3.170 | 2015-08-11 |
| 34 | 2015-08-11 | 136,000 | -490,000 | 0.00 | 7,382,743,119 | 431,120 | 3.170 | 2015-08-07 |
| 35 | 2015-08-04 | 626,000 | 200,000 | 0.01 | 7,382,743,119 | 1,871,740 | 2.990 | 2015-07-31 |
| 36 | 2015-07-31 | 426,000 | 100,000 | 0.01 | 7,382,743,119 | 1,307,820 | 3.070 | 2015-07-29 |
| 37 | 2015-07-30 | 326,000 | 200,000 | 0.00 | 7,382,743,119 | 991,040 | 3.040 | 2015-07-28 |
| 38 | 2015-07-29 | 126,000 | -6,000 | 0.00 | 7,382,743,119 | 384,300 | 3.050 | 2015-07-27 |
| 39 | 2015-07-13 | 132,000 | 6,000 | 0.00 | 7,381,579,119 | 425,040 | 3.220 | 2015-07-09 |
| 40 | 2015-06-15 | 126,000 | -4,000 | 0.00 | 7,381,579,119 | 495,180 | 3.930 | 2015-06-11 |
| 41 | 2015-05-29 | 130,000 | -2,000 | 0.00 | 6,709,081,289 | 543,400 | 4.180 | 2015-05-27 |
| 42 | 2015-05-04 | 132,000 | 6,000 | 0.00 | 6,709,081,289 | 547,800 | 4.150 | 2015-04-29 |
| 43 | 2015-04-27 | 126,000 | -4,000 | 0.00 | 6,702,195,289 | 491,400 | 3.900 | 2015-04-23 |
| 44 | 2015-04-21 | 130,000 | 4,000 | 0.00 | 6,697,305,289 | 475,800 | 3.660 | 2015-04-17 |
| 45 | 2015-04-16 | 126,000 | -8,000 | 0.00 | 6,697,305,289 | 468,720 | 3.720 | 2015-04-14 |
| 46 | 2015-04-13 | 134,000 | -10,000 | 0.00 | 6,656,455,289 | 458,280 | 3.420 | 2015-04-09 |
| 47 | 2015-04-10 | 144,000 | -24,000 | 0.00 | 6,656,455,289 | 463,680 | 3.220 | 2015-04-08 |
| 48 | 2015-04-02 | 168,000 | 24,000 | 0.00 | 6,656,455,289 | 482,160 | 2.870 | 2015-03-31 |
| 49 | 2014-10-16 | 144,000 | -300,000 | 0.00 | 6,656,055,289 | 312,480 | 2.170 | 2014-10-14 |
| 50 | 2014-10-15 | 444,000 | 300,000 | 0.01 | 6,656,055,289 | 963,480 | 2.170 | 2014-10-13 |
| 51 | 2014-08-27 | 144,000 | 4,000 | 0.00 | 6,656,055,289 | 375,840 | 2.610 | 2014-08-25 |
| 52 | 2014-08-21 | 140,000 | 2,711 | 0.00 | 5,382,865,705 | 371,000 | 2.650 | 2014-08-19 |
| 53 | 2014-08-15 | 137,289 | -400,000 | 0.00 | 5,382,865,705 | 367,935 | 2.680 | 2014-08-13 |
| 54 | 2014-08-14 | 537,289 | -100,000 | 0.01 | 5,382,865,705 | 1,434,562 | 2.670 | 2014-08-12 |
| 55 | 2014-08-13 | 637,289 | 500,000 | 0.01 | 5,382,865,705 | 1,707,935 | 2.680 | 2014-08-11 |
| 56 | 2014-07-25 | 137,289 | -300,000 | 0.00 | 5,382,527,705 | 358,324 | 2.610 | 2014-07-23 |
| 57 | 2014-07-24 | 437,289 | 300,000 | 0.01 | 5,382,527,705 | 1,115,087 | 2.550 | 2014-07-22 |
| 58 | 2014-06-26 | 137,289 | 18,000 | 0.00 | 5,381,363,705 | 332,239 | 2.420 | 2014-06-24 |
| 59 | 2014-06-25 | 119,289 | 6,000 | 0.00 | 5,381,363,705 | 291,065 | 2.440 | 2014-06-23 |
| 60 | 2014-05-16 | 113,289 | 10,000 | 0.00 | 5,381,055,305 | 290,020 | 2.560 | 2014-05-14 |
| 61 | 2014-05-13 | 103,289 | 4,000 | 0.00 | 5,381,055,305 | 245,828 | 2.380 | 2014-05-09 |
| 62 | 2014-02-28 | 99,289 | 10,000 | 0.00 | 5,381,055,305 | 255,173 | 2.570 | 2014-02-26 |
| 63 | 2014-02-13 | 89,289 | -16,000 | 0.00 | 5,381,055,305 | 246,438 | 2.760 | 2014-02-11 |
| 64 | 2013-11-12 | 105,289 | 16,701 | 0.00 | 5,378,322,105 | 315,867 | 3.000 | 2013-11-08 |
| 65 | 2013-09-27 | 88,588 | -2,000 | 0.00 | 5,300,384,278 | 285,253 | 3.220 | 2013-09-25 |
| 66 | 2013-09-24 | 90,588 | -8,000 | 0.00 | 5,300,384,278 | 297,129 | 3.280 | 2013-09-19 |
| 67 | 2013-09-10 | 98,588 | 10,000 | 0.00 | 5,300,384,278 | 317,453 | 3.220 | 2013-09-06 |
| 68 | 2013-08-08 | 88,588 | 2,000 | 0.00 | 5,143,044,270 | 262,220 | 2.960 | 2013-08-06 |
| 69 | 2013-08-06 | 86,588 | -4,000 | 0.00 | 5,143,044,270 | 256,300 | 2.960 | 2013-08-02 |
| 70 | 2013-08-01 | 90,588 | 4,000 | 0.00 | 5,143,044,270 | 253,646 | 2.800 | 2013-07-30 |
| 71 | 2013-07-31 | 86,588 | 22,000 | 0.00 | 5,143,044,270 | 241,581 | 2.790 | 2013-07-29 |
| 72 | 2013-07-30 | 64,588 | 32,588 | 0.00 | 5,143,044,270 | 183,430 | 2.840 | 2013-07-26 |
| 73 | 2013-07-29 | 32,000 | -6,000 | 0.00 | 5,143,044,270 | 92,160 | 2.880 | 2013-07-25 |
| 74 | 2013-07-23 | 38,000 | 6,000 | 0.00 | 5,143,044,270 | 103,740 | 2.730 | 2013-07-19 |
| 75 | 2013-07-18 | 32,000 | 32,000 | 0.00 | 5,143,044,270 | 90,560 | 2.830 | 2013-07-16 |
| 76 | 2013-07-17 | 0 | -8,000 | 0.00 | 5,143,044,270 | 0 | 2.920 | 2013-07-15 |
| 77 | 2013-06-25 | 8,000 | 8,000 | 0.00 | 5,141,389,070 | 22,160 | 2.770 | 2013-06-21 |
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