SHENZHEN INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASSID: B01947
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 | 2025-10-28 | 1,059,342 | 10,000 | 0.01 | 8,898,793,115 | 921,628 | 0.870 | 2025-10-24 |
| 4 | 2025-10-24 | 1,049,342 | -8,000 | 0.01 | 8,898,793,115 | 902,434 | 0.860 | 2025-10-22 |
| 5 | 2025-10-21 | 1,057,342 | 6,000 | 0.01 | 8,898,793,115 | 888,167 | 0.840 | 2025-10-17 |
| 6 | 2025-10-08 | 1,051,342 | 2,000 | 0.01 | 8,898,793,115 | 914,668 | 0.870 | 2025-10-03 |
| 7 | 2025-10-06 | 1,049,342 | -10,000 | 0.01 | 8,898,793,115 | 912,928 | 0.870 | 2025-10-02 |
| 8 | 2025-09-25 | 1,059,342 | -6,000 | 0.01 | 8,898,793,115 | 932,221 | 0.880 | 2025-09-23 |
| 9 | 2025-09-17 | 1,065,342 | -32,000 | 0.01 | 8,898,793,115 | 1,044,035 | 0.980 | 2025-09-15 |
| 10 | 2025-09-05 | 1,097,342 | 2,000 | 0.01 | 8,898,793,115 | 910,794 | 0.830 | 2025-09-03 |
| 11 | 2025-09-03 | 1,095,342 | 2,000 | 0.01 | 8,898,793,115 | 931,041 | 0.850 | 2025-09-01 |
| 12 | 2025-08-14 | 1,093,342 | 50,000 | 0.01 | 8,898,793,115 | 1,038,675 | 0.950 | 2025-08-12 |
| 13 | 2025-08-13 | 1,043,342 | 26,000 | 0.01 | 8,898,793,115 | 949,441 | 0.910 | 2025-08-11 |
| 14 | 2025-07-25 | 1,017,342 | 2,000 | 0.01 | 8,898,793,115 | 935,955 | 0.920 | 2025-07-23 |
| 15 | 2025-07-22 | 1,015,342 | 12,000 | 0.01 | 8,898,793,115 | 934,115 | 0.920 | 2025-07-18 |
| 16 | 2025-07-10 | 1,003,342 | 10,000 | 0.01 | 8,898,793,115 | 923,075 | 0.920 | 2025-07-08 |
| 17 | 2025-07-09 | 993,342 | 10,000 | 0.01 | 8,898,793,115 | 923,808 | 0.930 | 2025-07-07 |
| 18 | 2025-05-20 | 983,342 | 2,000 | 0.01 | 8,898,793,115 | 757,173 | 0.770 | 2025-05-16 |
| 19 | 2025-04-30 | 981,342 | 2,000 | 0.01 | 8,898,793,115 | 765,447 | 0.780 | 2025-04-28 |
| 20 | 2025-04-22 | 979,342 | 4,000 | 0.01 | 8,898,793,115 | 724,713 | 0.740 | 2025-04-16 |
| 21 | 2025-02-25 | 975,342 | -36,000 | 0.01 | 8,898,793,115 | 799,780 | 0.820 | 2025-02-21 |
| 22 | 2024-10-10 | 1,011,342 | 2,000 | 0.01 | 8,898,793,115 | 1,051,796 | 1.040 | 2024-10-08 |
| 23 | 2024-10-09 | 1,009,342 | 2,000 | 0.01 | 8,898,793,115 | 1,191,024 | 1.180 | 2024-10-07 |
| 24 | 2024-10-04 | 1,007,342 | 2,000 | 0.01 | 8,898,793,115 | 1,239,031 | 1.230 | 2024-10-02 |
| 25 | 2024-08-29 | 1,005,342 | 4,000 | 0.01 | 8,898,793,115 | 854,541 | 0.850 | 2024-08-27 |
| 26 | 2024-07-11 | 1,001,342 | 6,000 | 0.01 | 8,898,793,115 | 951,275 | 0.950 | 2024-07-09 |
| 27 | 2024-07-08 | 995,342 | 10,000 | 0.01 | 8,898,793,115 | 945,575 | 0.950 | 2024-07-04 |
| 28 | 2024-05-20 | 985,342 | 2,000 | 0.01 | 8,898,793,115 | 1,093,730 | 1.110 | 2024-05-16 |
| 29 | 2024-04-19 | 983,342 | 2,000 | 0.01 | 8,898,793,115 | 914,508 | 0.930 | 2024-04-17 |
| 30 | 2023-12-05 | 981,342 | -2,000 | 0.01 | 8,898,793,115 | 1,108,916 | 1.130 | 2023-12-01 |
| 31 | 2023-10-30 | 983,342 | 2,000 | 0.01 | 8,898,793,115 | 1,150,510 | 1.170 | 2023-10-26 |
| 32 | 2023-10-24 | 981,342 | 10,000 | 0.01 | 8,898,793,115 | 1,167,797 | 1.190 | 2023-10-19 |
| 33 | 2023-09-07 | 971,342 | 20,000 | 0.01 | 8,898,793,115 | 1,359,879 | 1.400 | 2023-09-05 |
| 34 | 2023-08-28 | 951,342 | -2,000 | 0.01 | 8,898,793,115 | 1,331,879 | 1.400 | 2023-08-24 |
| 35 | 2023-08-14 | 953,342 | 2,000 | 0.01 | 8,898,793,115 | 1,382,346 | 1.450 | 2023-08-10 |
| 36 | 2023-08-01 | 951,342 | 2,000 | 0.01 | 8,898,793,115 | 1,455,553 | 1.530 | 2023-07-28 |
| 37 | 2023-07-27 | 949,342 | 6,000 | 0.01 | 8,898,793,115 | 1,405,026 | 1.480 | 2023-07-25 |
| 38 | 2023-07-13 | 943,342 | 2,000 | 0.01 | 8,898,793,115 | 1,320,679 | 1.400 | 2023-07-11 |
| 39 | 2023-07-11 | 941,342 | -4,642 | 0.01 | 8,898,793,115 | 1,289,639 | 1.370 | 2023-07-07 |
| 40 | 2023-06-29 | 945,984 | 2,000 | 0.01 | 8,898,793,115 | 1,333,837 | 1.410 | 2023-06-27 |
| 41 | 2023-06-13 | 943,984 | 2,000 | 0.01 | 8,898,793,115 | 1,321,578 | 1.400 | 2023-06-09 |
| 42 | 2023-06-09 | 941,984 | 2,000 | 0.01 | 8,898,793,115 | 1,281,098 | 1.360 | 2023-06-07 |
| 43 | 2023-06-07 | 939,984 | 8,000 | 0.01 | 8,898,793,115 | 1,221,979 | 1.300 | 2023-06-05 |
| 44 | 2023-06-02 | 931,984 | 24,000 | 0.01 | 8,898,793,115 | 1,286,138 | 1.380 | 2023-05-31 |
| 45 | 2023-06-01 | 907,984 | 20,000 | 0.01 | 8,898,793,115 | 1,271,178 | 1.400 | 2023-05-30 |
| 46 | 2023-05-31 | 887,984 | 24,000 | 0.01 | 8,898,793,115 | 1,269,817 | 1.430 | 2023-05-29 |
| 47 | 2023-05-30 | 863,984 | 6,000 | 0.01 | 8,898,793,115 | 1,244,137 | 1.440 | 2023-05-25 |
| 48 | 2023-05-25 | 857,984 | 2,000 | 0.01 | 8,898,793,115 | 1,261,236 | 1.470 | 2023-05-23 |
| 49 | 2023-05-24 | 855,984 | 4,000 | 0.01 | 8,898,793,115 | 1,283,976 | 1.500 | 2023-05-22 |
| 50 | 2023-05-18 | 851,984 | 2,000 | 0.01 | 8,898,793,115 | 1,286,496 | 1.510 | 2023-05-16 |
| 51 | 2023-05-16 | 849,984 | 6,000 | 0.01 | 8,898,793,115 | 1,300,476 | 1.530 | 2023-05-12 |
| 52 | 2023-05-15 | 843,984 | 6,000 | 0.01 | 8,898,793,115 | 1,325,055 | 1.570 | 2023-05-11 |
| 53 | 2023-05-12 | 837,984 | 2,000 | 0.01 | 8,898,793,115 | 1,357,534 | 1.620 | 2023-05-10 |
| 54 | 2023-05-03 | 835,984 | 2,000 | 0.01 | 8,898,793,115 | 1,262,336 | 1.510 | 2023-04-28 |
| 55 | 2023-04-20 | 833,984 | 4,000 | 0.01 | 8,898,793,115 | 1,267,656 | 1.520 | 2023-04-18 |
| 56 | 2023-04-19 | 829,984 | 2,000 | 0.01 | 8,898,793,115 | 1,261,576 | 1.520 | 2023-04-17 |
| 57 | 2023-04-14 | 827,984 | 2,000 | 0.01 | 8,898,793,115 | 1,250,256 | 1.510 | 2023-04-12 |
| 58 | 2023-04-11 | 825,984 | 200,831 | 0.01 | 8,898,793,115 | 1,172,897 | 1.420 | 2023-04-04 |
| 59 | 2023-04-04 | 625,153 | 4,000 | 0.01 | 8,898,793,115 | 868,963 | 1.390 | 2023-03-31 |
| 60 | 2023-01-18 | 621,153 | -10,000 | 0.01 | 8,898,793,115 | 913,095 | 1.470 | 2023-01-16 |
| 61 | 2023-01-10 | 631,153 | 10,000 | 0.01 | 8,898,793,115 | 902,549 | 1.430 | 2023-01-06 |
| 62 | 2023-01-05 | 621,153 | 224,000 | 0.01 | 8,898,793,115 | 850,980 | 1.370 | 2023-01-03 |
| 63 | 2022-12-21 | 397,153 | 36,000 | 0.00 | 8,898,793,115 | 544,100 | 1.370 | 2022-12-19 |
| 64 | 2022-12-13 | 361,153 | 4,000 | 0.00 | 8,898,793,115 | 505,614 | 1.400 | 2022-12-09 |
| 65 | 2022-12-02 | 357,153 | 20,000 | 0.00 | 8,898,793,115 | 453,584 | 1.270 | 2022-11-30 |
| 66 | 2022-11-30 | 337,153 | 22,000 | 0.00 | 8,898,793,115 | 404,584 | 1.200 | 2022-11-28 |
| 67 | 2022-11-23 | 315,153 | 2,000 | 0.00 | 8,898,793,115 | 381,335 | 1.210 | 2022-11-21 |
| 68 | 2022-11-16 | 313,153 | 20,000 | 0.00 | 8,898,793,115 | 394,573 | 1.260 | 2022-11-14 |
| 69 | 2022-10-21 | 293,153 | 2,000 | 0.00 | 8,898,793,115 | 348,852 | 1.190 | 2022-10-19 |
| 70 | 2022-08-22 | 291,153 | -40,000 | 0.00 | 8,898,793,115 | 416,349 | 1.430 | 2022-08-18 |
| 71 | 2022-08-12 | 331,153 | 24,000 | 0.00 | 8,898,793,115 | 453,680 | 1.370 | 2022-08-10 |
| 72 | 2022-07-29 | 307,153 | -28,000 | 0.00 | 8,898,793,115 | 460,730 | 1.500 | 2022-07-27 |
| 73 | 2022-07-27 | 335,153 | 20,000 | 0.00 | 8,898,793,115 | 492,675 | 1.470 | 2022-07-25 |
| 74 | 2022-07-26 | 315,153 | 40,000 | 0.00 | 8,898,793,115 | 463,275 | 1.470 | 2022-07-22 |
| 75 | 2022-04-29 | 275,153 | 14,000 | 0.00 | 8,899,893,115 | 445,748 | 1.620 | 2022-04-27 |
| 76 | 2022-04-08 | 261,153 | 2,000 | 0.00 | 8,899,893,115 | 477,910 | 1.830 | 2022-04-06 |
| 77 | 2022-02-04 | 259,153 | 2,000 | 0.00 | 8,899,893,115 | 471,658 | 1.820 | 2022-01-27 |
| 78 | 2022-01-12 | 257,153 | 18,000 | 0.00 | 8,899,893,115 | 462,875 | 1.800 | 2022-01-10 |
| 79 | 2021-12-30 | 239,153 | 16,000 | 0.00 | 8,899,893,115 | 406,560 | 1.700 | 2021-12-28 |
| 80 | 2021-12-22 | 223,153 | 16,000 | 0.00 | 8,899,893,115 | 359,276 | 1.610 | 2021-12-20 |
| 81 | 2021-12-16 | 207,153 | 20,000 | 0.00 | 8,899,893,115 | 352,160 | 1.700 | 2021-12-14 |
| 82 | 2021-12-07 | 187,153 | 4,000 | 0.00 | 8,899,893,115 | 331,261 | 1.770 | 2021-12-03 |
| 83 | 2021-12-06 | 183,153 | 24,000 | 0.00 | 8,899,893,115 | 331,507 | 1.810 | 2021-12-02 |
| 84 | 2021-11-23 | 159,153 | 2,000 | 0.00 | 8,899,893,115 | 299,208 | 1.880 | 2021-11-19 |
| 85 | 2021-10-05 | 157,153 | 22,000 | 0.00 | 8,899,893,115 | 308,020 | 1.960 | 2021-09-30 |
| 86 | 2021-09-29 | 135,153 | 30,000 | 0.00 | 8,899,893,115 | 262,197 | 1.940 | 2021-09-27 |
| 87 | 2021-09-23 | 105,153 | 12,000 | 0.00 | 8,899,893,115 | 198,739 | 1.890 | 2021-09-20 |
| 88 | 2021-09-14 | 93,153 | 2,000 | 0.00 | 8,899,893,115 | 215,183 | 2.310 | 2021-09-10 |
| 89 | 2021-04-28 | 91,153 | 34,000 | 0.00 | 8,899,893,115 | 260,698 | 2.860 | 2021-04-26 |
| 90 | 2021-04-20 | 57,153 | 2,000 | 0.00 | 8,899,893,115 | 168,030 | 2.940 | 2021-04-16 |
| 91 | 2021-03-09 | 55,153 | 8,000 | 0.00 | 8,899,893,115 | 148,362 | 2.690 | 2021-03-05 |
| 92 | 2021-01-05 | 47,153 | -8,000 | 0.00 | 8,899,893,115 | 122,126 | 2.590 | 2020-12-30 |
| 93 | 2020-08-17 | 55,153 | 309 | 0.00 | 8,899,893,115 | 141,743 | 2.570 | 2020-08-13 |
| 94 | 2020-06-15 | 54,844 | 12,000 | 0.00 | 8,833,437,048 | 130,529 | 2.380 | 2020-06-11 |
| 95 | 2020-06-08 | 42,844 | 12,000 | 0.00 | 8,833,437,048 | 101,969 | 2.380 | 2020-06-04 |
| 96 | 2020-05-27 | 30,844 | -12,000 | 0.00 | 8,833,437,048 | 74,334 | 2.410 | 2020-05-25 |
| 97 | 2019-11-18 | 42,844 | 152 | 0.00 | 8,833,437,048 | 131,531 | 3.070 | 2019-11-14 |
| 98 | 2019-08-15 | 42,692 | 87 | 0.00 | 8,678,009,314 | 107,584 | 2.520 | 2019-08-13 |
| 99 | 2019-06-25 | 42,605 | -32,000 | 0.00 | 8,440,059,985 | 122,702 | 2.880 | 2019-06-21 |
| 100 | 2019-04-18 | 74,605 | 6,000 | 0.00 | 8,440,059,985 | 239,482 | 3.210 | 2019-04-16 |
| 101 | 2019-04-16 | 68,605 | 2,000 | 0.00 | 8,440,059,985 | 219,536 | 3.200 | 2019-04-12 |
| 102 | 2018-11-19 | 66,605 | 193 | 0.00 | 8,400,222,784 | 165,180 | 2.480 | 2018-11-15 |
| 103 | 2018-09-21 | 66,412 | 6,000 | 0.00 | 8,231,758,752 | 158,061 | 2.380 | 2018-09-19 |
| 104 | 2018-08-17 | 60,412 | 214 | 0.00 | 8,231,758,752 | 155,863 | 2.580 | 2018-08-15 |
| 105 | 2018-07-13 | 60,198 | 8,000 | 0.00 | 8,058,624,983 | 166,146 | 2.760 | 2018-07-11 |
| 106 | 2017-11-20 | 52,198 | 112 | 0.00 | 8,058,124,983 | 174,863 | 3.350 | 2017-11-16 |
| 107 | 2017-11-03 | 52,086 | 12,000 | 0.00 | 7,965,229,721 | 181,259 | 3.480 | 2017-11-01 |
| 108 | 2017-08-18 | 40,086 | 86 | 0.00 | 7,930,579,558 | 135,892 | 3.390 | 2017-08-16 |
| 109 | 2017-05-17 | 40,000 | 4,000 | 0.00 | 7,649,714,458 | 136,400 | 3.410 | 2017-05-15 |
| 110 | 2017-05-15 | 36,000 | 4,000 | 0.00 | 7,649,714,458 | 123,120 | 3.420 | 2017-05-11 |
| 111 | 2017-04-06 | 32,000 | 4,000 | 0.00 | 7,649,164,458 | 112,640 | 3.520 | 2017-04-03 |
| 112 | 2016-10-03 | 28,000 | 2,000 | 0.00 | 7,641,700,893 | 106,120 | 3.790 | 2016-09-29 |
| 113 | 2016-08-11 | 26,000 | -6,000 | 0.00 | 7,634,268,893 | 93,340 | 3.590 | 2016-08-09 |
| 114 | 2016-08-03 | 32,000 | 6,000 | 0.00 | 7,384,016,988 | 101,120 | 3.160 | 2016-07-29 |
| 115 | 2016-01-18 | 26,000 | -2,000 | 0.00 | 7,384,016,988 | 79,300 | 3.050 | 2016-01-14 |
| 116 | 2015-12-29 | 28,000 | 2,000 | 0.00 | 7,384,016,988 | 100,240 | 3.580 | 2015-12-23 |
| 117 | 2015-06-19 | 26,000 | -2,000 | 0.00 | 7,381,579,119 | 105,560 | 4.060 | 2015-06-17 |
| 118 | 2015-05-12 | 28,000 | 28,000 | 0.00 | 6,709,081,289 | 116,200 | 4.150 | 2015-05-08 |
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