SHENZHEN INVESTMENT LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00604	1997-03-07			Docs

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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

YEE FAT SECURITIES COMPANY LIMITED 義發證券有限公司

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CCASSID: B01426

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.

Some data are hidden to fit your display. Rotate?

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	2025-11-11						0.880	2025-11-07
4	2014-02-17	0	-20,000	0.00	5,381,055,305	0	2.780	2014-02-13
5	2014-02-14	20,000	20,000	0.00	5,381,055,305	56,600	2.830	2014-02-12
6	2014-01-13	0	-30,000	0.00	5,381,055,305	0	2.820	2014-01-09
7	2014-01-09	30,000	30,000	0.00	5,381,055,305	82,200	2.740	2014-01-07
8	2013-12-20	0	-60,000	0.00	5,378,894,105	0	2.920	2013-12-18
9	2013-10-16	60,000	-10,000	0.00	5,302,292,278	198,000	3.300	2013-10-11
10	2013-10-10	70,000	10,000	0.00	5,302,292,278	228,200	3.260	2013-10-08
11	2013-09-13	60,000	-10,000	0.00	5,300,384,278	201,600	3.360	2013-09-11
12	2013-09-11	70,000	10,000	0.00	5,300,384,278	228,900	3.270	2013-09-09
13	2013-08-28	60,000	-10,000	0.00	5,300,384,278	180,000	3.000	2013-08-26
14	2013-08-27	70,000	10,000	0.00	5,300,384,278	206,500	2.950	2013-08-23
15	2013-08-26	60,000	-10,000	0.00	5,300,384,278	180,600	3.010	2013-08-22
16	2013-08-23	70,000	10,000	0.00	5,300,384,278	203,000	2.900	2013-08-21
17	2013-08-19	60,000	-10,000	0.00	5,300,384,278	180,000	3.000	2013-08-15
18	2013-08-16	70,000	10,000	0.00	5,300,384,278	212,100	3.030	2013-08-13
19	2013-07-18	60,000	-10,000	0.00	5,143,044,270	169,800	2.830	2013-07-16
20	2013-07-17	70,000	10,000	0.00	5,143,044,270	204,400	2.920	2013-07-15
21	2013-06-11	60,000	-10,000	0.00	5,141,389,070	189,600	3.160	2013-06-07
22	2013-06-10	70,000	10,000	0.00	5,141,389,070	223,300	3.190	2013-06-06
23	2013-05-14	60,000	-10,000	0.00	3,731,221,808	200,400	3.340	2013-05-10
24	2013-05-13	70,000	-10,000	0.00	3,729,615,408	237,300	3.390	2013-05-09
25	2013-05-10	80,000	20,000	0.00	3,729,615,408	267,200	3.340	2013-05-08
26	2013-05-09	60,000	-10,000	0.00	3,729,615,408	196,800	3.280	2013-05-07
27	2013-05-08	70,000	10,000	0.00	3,729,615,408	231,000	3.300	2013-05-06
28	2013-05-06	60,000	-10,000	0.00	3,729,615,408	196,800	3.280	2013-05-02
29	2013-05-02	70,000	10,000	0.00	3,729,615,408	226,100	3.230	2013-04-29
30	2013-04-24	60,000	-10,000	0.00	3,729,615,408	199,200	3.320	2013-04-22
31	2013-04-23	70,000	10,000	0.00	3,729,615,408	231,000	3.300	2013-04-19
32	2013-04-16	60,000	-10,000	0.00	3,729,015,408	188,400	3.140	2013-04-12
33	2013-04-12	70,000	10,000	0.00	3,729,015,408	221,200	3.160	2013-04-10
34	2013-04-11	60,000	-10,000	0.00	3,729,015,408	183,600	3.060	2013-04-09
35	2013-04-10	70,000	10,000	0.00	3,729,015,408	205,100	2.930	2013-04-08
36	2013-04-05	60,000	-10,000	0.00	3,729,015,408	183,600	3.060	2013-04-02
37	2013-04-02	70,000	10,000	0.00	3,729,015,408	217,000	3.100	2013-03-27
38	2013-03-06	60,000	-10,000	0.00	3,729,015,408	193,200	3.220	2013-03-04
39	2013-02-27	70,000	-10,000	0.00	3,729,015,408	225,400	3.220	2013-02-25
40	2013-02-26	80,000	10,000	0.00	3,729,015,408	261,600	3.270	2013-02-22
41	2013-02-19	70,000	10,000	0.00	3,729,015,408	242,900	3.470	2013-02-15
42	2013-01-25	60,000	-10,000	0.00	3,729,015,408	234,600	3.910	2013-01-23
43	2013-01-16	70,000	-10,000	0.00	3,729,015,408	235,200	3.360	2013-01-14
44	2013-01-15	80,000	10,000	0.00	3,729,015,408	259,200	3.240	2013-01-11
45	2013-01-14	70,000	-20,000	0.00	3,729,015,408	238,000	3.400	2013-01-10
46	2013-01-11	90,000	10,000	0.00	3,729,015,408	318,600	3.540	2013-01-09
47	2013-01-10	80,000	-10,000	0.00	3,729,015,408	274,400	3.430	2013-01-08
48	2013-01-09	90,000	10,000	0.00	3,729,015,408	301,500	3.350	2013-01-07
49	2013-01-07	80,000	-10,000	0.00	3,729,015,408	271,200	3.390	2013-01-03
50	2012-12-28	90,000	-50,000	0.00	3,729,015,408	279,900	3.110	2012-12-21
51	2012-12-21	140,000	-30,000	0.00	3,729,015,408	436,800	3.120	2012-12-19
52	2012-12-20	170,000	52,000	0.00	3,729,015,408	523,600	3.080	2012-12-18
53	2012-12-19	118,000	-50,000	0.00	3,729,015,408	371,700	3.150	2012-12-17
54	2012-12-18	168,000	28,000	0.00	3,729,015,408	540,960	3.220	2012-12-14
55	2012-12-17	140,000	20,000	0.00	3,729,015,408	449,400	3.210	2012-12-13
56	2012-12-13	120,000	60,000	0.00	3,729,015,408	372,000	3.100	2012-12-11
57	2012-12-11	60,000	-60,000	0.00	3,729,015,408	178,200	2.970	2012-12-07
58	2012-12-06	120,000	60,000	0.00	3,729,015,408	303,600	2.530	2012-12-04
59	2011-12-08	60,000	-10,000	0.00	3,626,024,304	84,000	1.400	2011-12-06
60	2011-12-05	70,000	10,000	0.00	3,626,024,304	102,200	1.460	2011-12-01
61	2011-06-03	60,000	-10,000	0.00	3,539,968,090	142,200	2.370	2011-06-01
62	2011-06-02	70,000	10,000	0.00	3,539,968,090	170,800	2.440	2011-05-31
63	2011-03-04	60,000	-10,000	0.00	3,536,568,090	145,800	2.430	2011-03-02
64	2011-03-02	70,000	10,000	0.00	3,536,568,090	169,400	2.420	2011-02-28
65	2010-12-08	60,000	-6,000	0.00	3,536,568,090	164,400	2.740	2010-12-06
66	2010-12-07	66,000	6,000	0.00	3,536,568,090	182,160	2.760	2010-12-03
67	2010-10-11	60,000	-6,000	0.00	3,536,568,090	160,200	2.670	2010-10-07
68	2010-10-08	66,000	6,000	0.00	3,536,568,090	180,840	2.740	2010-10-06
69	2010-04-01	60,000	20,000	0.00	3,534,368,090	171,000	2.850	2010-03-30
70	2010-01-12	40,000	-6,000	0.00	3,527,835,090	131,600	3.290	2010-01-08
71	2010-01-11	46,000	6,000	0.00	3,527,835,090	152,260	3.310	2010-01-07
72	2010-01-07	40,000	-100,000	0.00	3,527,835,090	133,200	3.330	2010-01-05
73	2009-12-30	140,000	-70,000	0.00	3,527,835,090	455,000	3.250	2009-12-28
74	2009-12-29	210,000	170,000	0.01	3,527,835,090	672,000	3.200	2009-12-23
75	2009-12-23	40,000	-200,000	0.00	3,527,835,090	126,800	3.170	2009-12-21
76	2009-12-03	240,000	-50,000	0.01	3,527,835,090	835,200	3.480	2009-12-01
77	2009-12-01	290,000	150,000	0.01	3,527,835,090	971,500	3.350	2009-11-27
78	2009-11-24	140,000	100,000	0.00	3,527,835,090	460,600	3.290	2009-11-20
79	2009-11-23	40,000	-120,000	0.00	3,527,835,090	131,600	3.290	2009-11-19
80	2009-11-19	160,000	20,000	0.00	3,527,835,090	542,400	3.390	2009-11-17
81	2009-11-17	140,000	-10,000	0.00	3,527,835,090	467,600	3.340	2009-11-13
82	2009-11-16	150,000	10,000	0.00	3,527,835,090	505,500	3.370	2009-11-12
83	2009-11-13	140,000	-40,000	0.00	3,527,835,090	464,800	3.320	2009-11-11
84	2009-11-04	180,000	140,000	0.01	3,527,835,090	581,400	3.230	2009-11-02
85	2009-11-03	40,000	-140,000	0.00	3,527,835,090	124,800	3.120	2009-10-30
86	2009-11-02	180,000	140,000	0.01	3,527,835,090	549,000	3.050	2009-10-29
87	2009-10-30	40,000	-90,000	0.00	3,527,835,090	127,200	3.180	2009-10-28
88	2009-10-21	130,000	90,000	0.00	3,527,835,090	429,000	3.300	2009-10-19
89	2009-10-14	40,000	-60,000	0.00	3,527,835,090	124,400	3.110	2009-10-12
90	2009-10-13	100,000	-30,000	0.00	3,527,835,090	315,000	3.150	2009-10-09
91	2009-10-12	130,000	90,000	0.00	3,527,835,090	410,800	3.160	2009-10-08
92	2009-10-02	40,000	-70,000	0.00	3,527,835,090	118,400	2.960	2009-09-29
93	2009-09-30	110,000	70,000	0.00	3,527,835,090	319,000	2.900	2009-09-28
94	2009-09-28	40,000	-100,000	0.00	3,527,835,090	122,000	3.050	2009-09-24
95	2009-09-23	140,000	100,000	0.00	3,527,835,090	446,600	3.190	2009-09-21
96	2009-09-21	40,000	-100,000	0.00	3,527,835,090	132,400	3.310	2009-09-17
97	2009-09-18	140,000	100,000	0.00	3,527,835,090	455,000	3.250	2009-09-16
98	2009-09-17	40,000	-170,000	0.00	3,527,835,090	130,000	3.250	2009-09-15
99	2009-09-16	210,000	170,000	0.01	3,527,835,090	693,000	3.300	2009-09-14
100	2009-09-15	40,000	-100,000	0.00	3,527,835,090	135,600	3.390	2009-09-11
101	2009-09-14	140,000	-10,000	0.00	3,527,835,090	476,000	3.400	2009-09-10
102	2009-09-07	150,000	20,000	0.00	3,527,835,090	463,500	3.090	2009-09-03
103	2009-09-04	130,000	80,000	0.00	3,527,835,090	374,400	2.880	2009-09-02
104	2009-09-02	50,000	20,000	0.00	3,527,835,090	139,500	2.790	2009-08-31
105	2009-07-09	30,000	-100,000	0.00	3,220,815,090	103,800	3.460	2009-07-07
106	2009-07-08	130,000	100,000	0.00	3,220,815,090	474,500	3.650	2009-07-06
107	2009-06-17	30,000	-110,000	0.00	3,217,335,090	99,000	3.300	2009-06-15
108	2009-06-12	140,000	-40,000	0.00	3,217,335,090	481,600	3.440	2009-06-10
109	2009-06-10	180,000	150,000	0.01	3,217,335,090	615,600	3.420	2009-06-08
110	2009-05-29	30,000	-10,000	0.00	3,213,965,090	92,100	3.070	2009-05-26
111	2009-05-27	40,000	-20,000	0.00	3,213,965,090	126,400	3.160	2009-05-25
112	2009-05-22	60,000	30,000	0.00	3,213,965,090	184,200	3.070	2009-05-20
113	2008-09-30	30,000	-10,000	0.00	3,213,295,090	36,600	1.220	2008-09-26
114	2008-08-25	40,000	30,000	0.00	3,213,295,090	81,200	2.030	2008-08-20
115	2008-06-16	10,000	-100,000	0.00	3,212,635,090	31,400	3.140	2008-06-12
116	2008-06-13	110,000	-180,000	0.00	3,212,635,090	357,500	3.250	2008-06-11
117	2008-06-11	290,000	10,000	0.01	3,212,635,090	1,009,200	3.480	2008-06-06
118	2008-06-10	280,000	-30,000	0.01	3,212,635,090	977,200	3.490	2008-06-05
119	2008-06-06	310,000	210,000	0.01	3,212,635,090	1,091,200	3.520	2008-06-04
120	2008-06-02	100,000	100,000	0.00	3,212,635,090	338,000	3.380	2008-05-29

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