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

CF SECURITIES LIMITED 長复證券有限公司

CCASSID: B01999

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 2023-11-14 0 -30,000 0.00 8,898,793,115 0 1.160 2023-11-10
4 2023-10-11 30,000 -50,000 0.00 8,898,793,115 36,300 1.210 2023-10-09
5 2023-08-24 80,000 2,837 0.00 8,898,793,115 112,000 1.400 2023-08-22
6 2022-01-27 77,163 -30,000 0.00 8,899,893,115 140,437 1.820 2022-01-25
7 2021-12-02 107,163 30,000 0.00 8,899,893,115 189,679 1.770 2021-11-30
8 2021-11-01 77,163 -30,000 0.00 8,899,893,115 146,610 1.900 2021-10-28
9 2021-10-29 107,163 30,000 0.00 8,899,893,115 205,753 1.920 2021-10-27
10 2021-10-26 77,163 -30,000 0.00 8,899,893,115 152,783 1.980 2021-10-22
11 2021-10-21 107,163 30,000 0.00 8,899,893,115 208,968 1.950 2021-10-19
12 2021-10-15 77,163 50,000 0.00 8,899,893,115 152,783 1.980 2021-10-11
13 2021-09-23 27,163 6,000 0.00 8,899,893,115 51,338 1.890 2021-09-20
14 2021-02-25 21,163 -30,000 0.00 8,899,893,115 58,833 2.780 2021-02-23
15 2021-02-22 51,163 30,000 0.00 8,899,893,115 142,233 2.780 2021-02-18
16 2021-01-18 21,163 -604,016 0.00 8,899,893,115 57,140 2.700 2021-01-14
17 2021-01-15 625,179 -600,000 0.01 8,899,893,115 1,656,724 2.650 2021-01-13
18 2021-01-14 1,225,179 1,142,000 0.01 8,899,893,115 3,307,983 2.700 2021-01-12
19 2021-01-11 83,179 -600,000 0.00 8,899,893,115 216,265 2.600 2021-01-07
20 2021-01-07 683,179 600,000 0.01 8,899,893,115 1,817,256 2.660 2021-01-05
21 2020-08-17 83,179 62,932 0.00 8,899,893,115 213,770 2.570 2020-08-13
22 2020-06-05 20,247 -1,370,000 0.00 8,833,437,048 48,795 2.410 2020-06-03
23 2020-05-08 1,390,247 200,000 0.02 8,833,437,048 3,378,300 2.430 2020-05-06
24 2020-04-09 1,190,247 -343,866 0.01 8,833,437,048 2,856,593 2.400 2020-04-07
25 2020-02-19 1,534,113 200,000 0.02 8,833,437,048 4,326,199 2.820 2020-02-17
26 2020-02-18 1,334,113 200,000 0.02 8,833,437,048 3,775,540 2.830 2020-02-14
27 2020-02-03 1,134,113 200,000 0.01 8,833,437,048 3,073,446 2.710 2020-01-30
28 2020-01-17 934,113 200,000 0.01 8,833,437,048 2,830,362 3.030 2020-01-15
29 2020-01-09 734,113 200,000 0.01 8,833,437,048 2,297,774 3.130 2020-01-07
30 2019-11-18 534,113 4,405 0.01 8,833,437,048 1,639,727 3.070 2019-11-14
31 2019-10-09 529,708 340,000 0.01 8,678,009,314 1,562,639 2.950 2019-10-04
32 2019-09-19 189,708 -4,000 0.00 8,678,009,314 588,095 3.100 2019-09-17
33 2019-08-15 193,708 884 0.00 8,678,009,314 488,144 2.520 2019-08-13
34 2019-07-15 192,824 170,000 0.00 8,440,059,985 561,118 2.910 2019-07-11
35 2018-12-18 22,824 -6,000 0.00 8,401,740,611 59,571 2.610 2018-12-14
36 2018-09-20 28,824 4,000 0.00 8,231,758,752 67,736 2.350 2018-09-18
37 2018-09-04 24,824 4,000 0.00 8,231,758,752 63,798 2.570 2018-08-31
38 2018-07-03 20,824 4,000 0.00 8,058,624,983 56,850 2.730 2018-06-28
39 2018-05-03 16,824 16,824 0.00 8,058,624,983 53,669 3.190 2018-04-30

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