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

FORMAX SECURITIES LIMITED 福億證券有限公司

CCASSID: B01979

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 2025-11-18 0.980 2025-11-14
2 2025-11-17 0.950 2025-11-13
3 2017-09-13 0 -18,000 0.00 7,948,354,601 0 3.680 2017-09-11
4 2017-09-01 18,000 -6,000 0.00 7,932,053,558 65,340 3.630 2017-08-30
5 2017-06-06 24,000 4,000 0.00 7,649,714,458 89,520 3.730 2017-06-02
6 2017-04-19 20,000 -10,000 0.00 7,649,164,458 74,000 3.700 2017-04-13
7 2017-04-18 30,000 10,000 0.00 7,649,164,458 111,300 3.710 2017-04-12
8 2017-04-07 20,000 -10,000 0.00 7,649,164,458 70,000 3.500 2017-04-05
9 2017-03-22 30,000 -20,000 0.00 7,649,164,458 106,800 3.560 2017-03-20
10 2017-03-20 50,000 -10,000 0.00 7,649,164,458 184,000 3.680 2017-03-16
11 2017-03-17 60,000 40,000 0.00 7,649,164,458 220,800 3.680 2017-03-15
12 2017-03-16 20,000 20,000 0.00 7,649,164,458 72,000 3.600 2017-03-14
13 2017-03-15 0 -2,000 0.00 7,649,164,458 0 3.510 2017-03-13
14 2017-03-13 2,000 -20,000 0.00 7,649,164,458 6,680 3.340 2017-03-09
15 2017-03-10 22,000 20,000 0.00 7,649,164,458 75,460 3.430 2017-03-08
16 2017-03-09 2,000 -32,000 0.00 7,649,164,458 6,720 3.360 2017-03-07
17 2017-03-07 34,000 32,000 0.00 7,649,164,458 111,520 3.280 2017-03-03
18 2017-03-03 2,000 2,000 0.00 7,649,164,458 6,660 3.330 2017-03-01
19 2016-06-15 0 -2,000 0.00 7,384,016,988 0 3.000 2016-06-13
20 2016-06-08 2,000 2,000 0.00 7,384,016,988 6,480 3.240 2016-06-06
21 2016-04-11 0 -2,000 0.00 7,384,016,988 0 3.140 2016-04-07
22 2016-04-01 2,000 2,000 0.00 7,384,016,988 6,240 3.120 2016-03-30
23 2016-03-22 0 -12,000 0.00 7,384,016,988 0 3.070 2016-03-18
24 2016-03-10 12,000 12,000 0.00 7,384,016,988 36,240 3.020 2016-03-08
25 2016-03-09 0 -20,000 0.00 7,384,016,988 0 3.060 2016-03-07
26 2016-03-08 20,000 20,000 0.00 7,384,016,988 60,400 3.020 2016-03-04
27 2015-08-25 0 -8,000 0.00 7,384,016,988 0 2.740 2015-08-21
28 2015-07-29 8,000 8,000 0.00 7,382,743,119 24,400 3.050 2015-07-27

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