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

CENTALINE SECURITIES LIMITED 中原證券有限公司

CCASSID: B01941

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 2025-11-10 210,000 150,000 0.00 8,898,793,115 186,900 0.890 2025-11-06
4 2025-09-11 60,000 -12,000 0.00 8,898,793,115 53,400 0.890 2025-09-09
5 2024-02-20 72,000 -10,000 0.00 8,898,793,115 78,480 1.090 2024-02-16
6 2022-03-21 82,000 10,000 0.00 8,899,893,115 146,780 1.790 2022-03-17
7 2021-10-29 72,000 4,000 0.00 8,899,893,115 138,240 1.920 2021-10-27
8 2021-10-27 68,000 60,000 0.00 8,899,893,115 136,680 2.010 2021-10-25
9 2021-09-29 8,000 -20,000 0.00 8,899,893,115 15,520 1.940 2021-09-27
10 2021-09-09 28,000 20,000 0.00 8,899,893,115 67,200 2.400 2021-09-07
11 2021-09-08 8,000 8,000 0.00 8,899,893,115 18,320 2.290 2021-09-06
12 2021-06-29 0 -62,000 0.00 8,899,893,115 0 2.430 2021-06-25
13 2021-05-26 62,000 42,000 0.00 8,899,893,115 167,400 2.700 2021-05-24
14 2021-05-25 20,000 20,000 0.00 8,899,893,115 53,600 2.680 2021-05-21
15 2020-12-22 0 -74,000 0.00 8,899,893,115 0 2.550 2020-12-18
16 2020-12-10 74,000 10,000 0.00 8,899,893,115 193,880 2.620 2020-12-08
17 2020-12-08 64,000 30,000 0.00 8,899,893,115 168,320 2.630 2020-12-04
18 2020-11-18 34,000 18,000 0.00 8,899,893,115 83,980 2.470 2020-11-16
19 2020-11-16 16,000 16,000 0.00 8,899,893,115 40,320 2.520 2020-11-12
20 2020-06-11 0 -10,000 0.00 8,833,437,048 0 2.450 2020-06-09
21 2020-06-05 10,000 -10,000 0.00 8,833,437,048 24,100 2.410 2020-06-03
22 2020-04-03 20,000 -10,000 0.00 8,833,437,048 47,200 2.360 2020-04-01
23 2020-03-23 30,000 10,000 0.00 8,833,437,048 64,800 2.160 2020-03-19
24 2020-03-04 20,000 -4,000 0.00 8,833,437,048 53,600 2.680 2020-03-02
25 2020-03-03 24,000 4,000 0.00 8,833,437,048 62,880 2.620 2020-02-28
26 2020-02-10 20,000 -10,000 0.00 8,833,437,048 56,400 2.820 2020-02-06
27 2020-02-05 30,000 10,000 0.00 8,833,437,048 79,500 2.650 2020-02-03
28 2020-01-14 20,000 10,000 0.00 8,833,437,048 60,400 3.020 2020-01-10
29 2019-12-19 10,000 10,000 0.00 8,833,437,048 31,800 3.180 2019-12-17
30 2019-11-21 0 -20,000 0.00 8,833,437,048 0 3.110 2019-11-19
31 2019-11-19 20,000 20,000 0.00 8,833,437,048 60,600 3.030 2019-11-15
32 2019-11-05 0 -6,000 0.00 8,678,009,314 0 3.110 2019-11-01
33 2019-10-11 6,000 -4,000 0.00 8,678,009,314 17,820 2.970 2019-10-09
34 2019-08-21 10,000 10,000 0.00 8,678,009,314 28,800 2.880 2019-08-19
35 2019-04-04 0 -4,000 0.00 8,440,059,985 0 3.200 2019-04-02
36 2019-03-22 4,000 -36,000 0.00 8,440,059,985 12,080 3.020 2019-03-20
37 2019-03-07 40,000 -4,000 0.00 8,440,059,985 116,400 2.910 2019-03-05
38 2018-12-28 44,000 10,000 0.00 8,412,873,807 113,960 2.590 2018-12-21
39 2018-12-05 34,000 30,000 0.00 8,401,740,611 87,720 2.580 2018-12-03
40 2018-10-26 4,000 -10,000 0.00 8,231,758,752 8,800 2.200 2018-10-24
41 2018-10-18 14,000 -20,000 0.00 8,231,758,752 30,660 2.190 2018-10-15
42 2018-10-15 34,000 30,000 0.00 8,231,758,752 72,760 2.140 2018-10-11
43 2018-06-26 4,000 -20,000 0.00 8,058,624,983 11,880 2.970 2018-06-22
44 2018-06-15 24,000 4,000 0.00 8,058,624,983 75,840 3.160 2018-06-13
45 2018-06-04 20,000 -50,000 0.00 8,058,624,983 66,600 3.330 2018-05-31
46 2018-05-18 70,000 40,000 0.00 8,058,624,983 228,200 3.260 2018-05-16
47 2018-05-16 30,000 10,000 0.00 8,058,624,983 98,100 3.270 2018-05-14
48 2018-05-10 20,000 10,000 0.00 8,058,624,983 64,200 3.210 2018-05-08
49 2018-05-09 10,000 10,000 0.00 8,058,624,983 31,800 3.180 2018-05-07
50 2018-03-19 0 -10,000 0.00 8,058,624,983 0 3.380 2018-03-15
51 2018-03-13 10,000 -20,000 0.00 8,058,624,983 33,400 3.340 2018-03-09
52 2017-11-21 30,000 20,000 0.00 8,058,124,983 100,200 3.340 2017-11-17
53 2017-04-21 10,000 -2,000 0.00 7,649,164,458 36,200 3.620 2017-04-19
54 2017-04-18 12,000 -4,000 0.00 7,649,164,458 44,520 3.710 2017-04-12
55 2017-03-17 16,000 -10,000 0.00 7,649,164,458 58,880 3.680 2017-03-15
56 2016-10-14 26,000 10,000 0.00 7,641,700,893 88,400 3.400 2016-10-12
57 2016-10-13 16,000 2,000 0.00 7,641,700,893 54,880 3.430 2016-10-11
58 2016-10-07 14,000 2,000 0.00 7,641,700,893 51,380 3.670 2016-10-05
59 2016-09-14 12,000 10,000 0.00 7,637,572,893 44,160 3.680 2016-09-12
60 2016-09-07 2,000 2,000 0.00 7,637,572,893 7,680 3.840 2016-09-05
61 2016-08-09 0 -52,000 0.00 7,384,016,988 0 3.250 2016-08-05
62 2016-07-13 52,000 52,000 0.00 7,384,016,988 159,640 3.070 2016-07-11
63 2015-12-15 0 -20,000 0.00 7,384,016,988 0 3.300 2015-12-11
64 2015-11-27 20,000 -10,000 0.00 7,384,016,988 67,400 3.370 2015-11-25
65 2015-11-26 30,000 -10,000 0.00 7,384,016,988 102,000 3.400 2015-11-24
66 2015-08-25 40,000 10,000 0.00 7,384,016,988 109,600 2.740 2015-08-21
67 2015-07-14 30,000 -10,000 0.00 7,381,579,119 97,500 3.250 2015-07-10
68 2015-07-10 40,000 10,000 0.00 7,381,579,119 108,000 2.700 2015-07-08
69 2015-07-08 30,000 10,000 0.00 7,381,579,119 94,800 3.160 2015-07-06
70 2015-07-07 20,000 20,000 0.00 7,381,579,119 70,600 3.530 2015-07-03
71 2015-04-27 0 -10,000 0.00 6,702,195,289 0 3.900 2015-04-23
72 2015-04-23 10,000 10,000 0.00 6,702,195,289 35,300 3.530 2015-04-21
73 2014-12-22 0 -16,000 0.00 6,656,055,289 0 2.150 2014-12-18
74 2014-12-19 16,000 16,000 0.00 6,656,055,289 34,400 2.150 2014-12-17
75 2014-12-03 0 -18,000 0.00 6,656,055,289 0 2.240 2014-12-01
76 2014-12-02 18,000 18,000 0.00 6,656,055,289 41,400 2.300 2014-11-28
77 2014-11-27 0 -100,000 0.00 6,656,055,289 0 2.290 2014-11-25
78 2014-11-24 100,000 -30,000 0.00 6,656,055,289 223,000 2.230 2014-11-20
79 2014-11-20 130,000 30,000 0.00 6,656,055,289 291,200 2.240 2014-11-18
80 2014-11-19 100,000 100,000 0.00 6,656,055,289 226,000 2.260 2014-11-17
81 2014-11-18 0 -24,000 0.00 6,656,055,289 0 2.290 2014-11-14
82 2014-11-14 24,000 24,000 0.00 6,656,055,289 53,040 2.210 2014-11-12
83 2014-08-28 0 -40,000 0.00 6,656,055,289 0 2.610 2014-08-26
84 2014-08-13 40,000 40,000 0.00 5,382,865,705 107,200 2.680 2014-08-11
85 2014-03-24 0 -10,000 0.00 5,381,055,305 0 2.400 2014-03-20
86 2014-03-19 10,000 10,000 0.00 5,381,055,305 23,800 2.380 2014-03-17
87 2013-03-14 0 -10,000 0.00 3,729,015,408 0 3.060 2013-03-12
88 2013-03-12 10,000 10,000 0.00 3,729,015,408 32,600 3.260 2013-03-08
89 2013-03-08 0 -10,000 0.00 3,729,015,408 0 3.350 2013-03-06
90 2013-03-07 10,000 10,000 0.00 3,729,015,408 32,700 3.270 2013-03-05
91 2013-02-06 0 -4,000 0.00 3,729,015,408 0 3.360 2013-02-04
92 2013-02-05 4,000 4,000 0.00 3,729,015,408 13,720 3.430 2013-02-01
93 2013-01-28 0 -2,000 0.00 3,729,015,408 0 3.750 2013-01-24
94 2013-01-25 2,000 2,000 0.00 3,729,015,408 7,820 3.910 2013-01-23

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