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

GRAND PARTNERS SECURITIES LIMITED 利盟證券有限公司

CCASSID: B02061

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 2025-07-16 10,000 -30,000 0.00 8,898,793,115 9,900 0.990 2025-07-14
4 2025-07-15 40,000 30,000 0.00 8,898,793,115 41,200 1.030 2025-07-11
5 2021-11-18 10,000 -500,000 0.00 8,899,893,115 18,300 1.830 2021-11-16
6 2021-11-15 510,000 500,000 0.01 8,899,893,115 1,009,800 1.980 2021-11-11
7 2020-09-01 10,000 10,000 0.00 8,899,893,115 26,600 2.660 2020-08-28

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