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

CHINA DEMETER SECURITIES LIMITED 國農證券有限公司

CCASSID: B01907

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 0.900 2025-11-25
2 2025-11-26 0.910 2025-11-24
3 2024-10-10 0 -30,000 0.00 8,898,793,115 0 1.040 2024-10-08
4 2023-06-05 30,000 30,000 0.00 8,898,793,115 41,400 1.380 2023-06-01
5 2020-10-16 0 -10,000 0.00 8,899,893,115 0 2.490 2020-10-14
6 2020-10-15 10,000 10,000 0.00 8,899,893,115 26,000 2.600 2020-10-12
7 2018-07-09 0 -80,000 0.00 8,058,624,983 0 2.780 2018-07-05
8 2018-07-06 80,000 -70,000 0.00 8,058,624,983 222,400 2.780 2018-07-04
9 2018-07-05 150,000 150,000 0.00 8,058,624,983 417,000 2.780 2018-07-03
10 2018-06-22 0 -100,000 0.00 8,058,624,983 0 2.990 2018-06-20
11 2018-06-21 100,000 100,000 0.00 8,058,624,983 297,000 2.970 2018-06-19
12 2018-01-26 0 -80,000 0.00 8,058,124,983 0 3.590 2018-01-24
13 2018-01-09 80,000 80,000 0.00 8,058,124,983 272,800 3.410 2018-01-05
14 2017-09-15 0 -10,026 0.00 7,948,354,601 0 3.640 2017-09-13
15 2017-09-12 10,026 10,026 0.00 7,948,354,601 36,194 3.610 2017-09-08
16 2017-08-21 0 -100,000 0.00 7,930,579,558 0 3.390 2017-08-17
17 2017-07-18 100,000 100,000 0.00 7,670,810,058 365,000 3.650 2017-07-14
18 2017-02-28 0 -10,000 0.00 7,649,164,458 0 3.380 2017-02-24
19 2017-02-10 10,000 10,000 0.00 7,649,164,458 33,200 3.320 2017-02-08
20 2017-01-23 0 -20,000 0.00 7,649,164,458 0 3.200 2017-01-19
21 2015-06-10 20,000 -20,000 0.00 6,711,277,289 83,200 4.160 2015-06-08
22 2015-06-09 40,000 40,000 0.00 6,711,277,289 164,800 4.120 2015-06-05
23 2012-12-17 0 -40,000 0.00 3,729,015,408 0 3.210 2012-12-13
24 2012-12-12 40,000 40,000 0.00 3,729,015,408 128,800 3.220 2012-12-10
25 2012-10-26 0 -10,000 0.00 3,626,024,304 0 2.070 2012-10-24
26 2012-10-18 10,000 -20,000 0.00 3,626,024,304 18,900 1.890 2012-10-16
27 2012-09-21 30,000 30,000 0.00 3,626,024,304 53,700 1.790 2012-09-19

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