SHENZHEN INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司
CCASSID: B01444
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 | 2025-11-14 | 0.930 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 0.910 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 0.890 | 2025-11-10 | |||||
| 4 | 2020-01-30 | 40,000 | -10,000 | 0.00 | 8,833,437,048 | 116,000 | 2.900 | 2020-01-23 |
| 5 | 2018-03-14 | 50,000 | -10,000 | 0.00 | 8,058,624,983 | 169,500 | 3.390 | 2018-03-12 |
| 6 | 2018-01-05 | 60,000 | 10,000 | 0.00 | 8,058,124,983 | 201,000 | 3.350 | 2018-01-03 |
| 7 | 2017-09-18 | 50,000 | -94,000 | 0.00 | 7,948,354,601 | 183,000 | 3.660 | 2017-09-14 |
| 8 | 2017-09-13 | 144,000 | 44,000 | 0.00 | 7,948,354,601 | 529,920 | 3.680 | 2017-09-11 |
| 9 | 2017-09-11 | 100,000 | 50,000 | 0.00 | 7,948,354,601 | 363,000 | 3.630 | 2017-09-07 |
| 10 | 2017-03-30 | 50,000 | -10,000 | 0.00 | 7,649,164,458 | 180,000 | 3.600 | 2017-03-28 |
| 11 | 2017-03-20 | 60,000 | -92,000 | 0.00 | 7,649,164,458 | 220,800 | 3.680 | 2017-03-16 |
| 12 | 2017-03-16 | 152,000 | 10,000 | 0.00 | 7,649,164,458 | 547,200 | 3.600 | 2017-03-14 |
| 13 | 2017-03-15 | 142,000 | 26,000 | 0.00 | 7,649,164,458 | 498,420 | 3.510 | 2017-03-13 |
| 14 | 2017-03-10 | 116,000 | 20,000 | 0.00 | 7,649,164,458 | 397,880 | 3.430 | 2017-03-08 |
| 15 | 2017-03-09 | 96,000 | 20,000 | 0.00 | 7,649,164,458 | 322,560 | 3.360 | 2017-03-07 |
| 16 | 2017-03-06 | 76,000 | 16,000 | 0.00 | 7,649,164,458 | 253,080 | 3.330 | 2017-03-02 |
| 17 | 2016-09-07 | 60,000 | 10,000 | 0.00 | 7,637,572,893 | 230,400 | 3.840 | 2016-09-05 |
| 18 | 2016-08-17 | 50,000 | -10,000 | 0.00 | 7,634,268,893 | 184,000 | 3.680 | 2016-08-15 |
| 19 | 2016-08-12 | 60,000 | 10,000 | 0.00 | 7,634,268,893 | 212,400 | 3.540 | 2016-08-10 |
| 20 | 2016-07-19 | 50,000 | -10,000 | 0.00 | 7,384,016,988 | 160,500 | 3.210 | 2016-07-15 |
| 21 | 2016-05-18 | 60,000 | -30,000 | 0.00 | 7,384,016,988 | 183,000 | 3.050 | 2016-05-16 |
| 22 | 2016-05-17 | 90,000 | -72,119 | 0.00 | 7,384,016,988 | 275,400 | 3.060 | 2016-05-13 |
| 23 | 2015-12-04 | 162,119 | -20,000 | 0.00 | 7,384,016,988 | 573,901 | 3.540 | 2015-12-02 |
| 24 | 2015-11-20 | 182,119 | -20,000 | 0.00 | 7,384,016,988 | 591,887 | 3.250 | 2015-11-18 |
| 25 | 2015-11-18 | 202,119 | -20,000 | 0.00 | 7,384,016,988 | 624,548 | 3.090 | 2015-11-16 |
| 26 | 2015-09-09 | 222,119 | -10,000 | 0.00 | 7,384,016,988 | 593,058 | 2.670 | 2015-09-07 |
| 27 | 2015-08-31 | 232,119 | -20,000 | 0.00 | 7,384,016,988 | 642,970 | 2.770 | 2015-08-27 |
| 28 | 2015-08-26 | 252,119 | 20,000 | 0.00 | 7,384,016,988 | 632,819 | 2.510 | 2015-08-24 |
| 29 | 2015-08-24 | 232,119 | 20,000 | 0.00 | 7,384,016,988 | 670,824 | 2.890 | 2015-08-20 |
| 30 | 2015-08-12 | 212,119 | -20,000 | 0.00 | 7,382,743,119 | 680,902 | 3.210 | 2015-08-10 |
| 31 | 2015-08-04 | 232,119 | 20,000 | 0.00 | 7,382,743,119 | 694,036 | 2.990 | 2015-07-31 |
| 32 | 2015-07-29 | 212,119 | 20,000 | 0.00 | 7,382,743,119 | 646,963 | 3.050 | 2015-07-27 |
| 33 | 2015-07-14 | 192,119 | -30,000 | 0.00 | 7,381,579,119 | 624,387 | 3.250 | 2015-07-10 |
| 34 | 2015-07-08 | 222,119 | 30,000 | 0.00 | 7,381,579,119 | 701,896 | 3.160 | 2015-07-06 |
| 35 | 2015-06-09 | 192,119 | 20,000 | 0.00 | 6,711,277,289 | 791,530 | 4.120 | 2015-06-05 |
| 36 | 2015-06-05 | 172,119 | 50,000 | 0.00 | 6,711,277,289 | 771,093 | 4.480 | 2015-06-03 |
| 37 | 2015-06-04 | 122,119 | 10,000 | 0.00 | 6,711,277,289 | 547,093 | 4.480 | 2015-06-02 |
| 38 | 2015-06-03 | 112,119 | -20,000 | 0.00 | 6,711,277,289 | 515,747 | 4.600 | 2015-06-01 |
| 39 | 2015-06-01 | 132,119 | 10,000 | 0.00 | 6,711,277,289 | 552,257 | 4.180 | 2015-05-28 |
| 40 | 2015-04-22 | 122,119 | 50,000 | 0.00 | 6,697,305,289 | 429,859 | 3.520 | 2015-04-20 |
| 41 | 2015-04-15 | 72,119 | -52,635 | 0.00 | 6,696,905,289 | 283,428 | 3.930 | 2015-04-13 |
| 42 | 2015-04-10 | 124,754 | 52,635 | 0.00 | 6,656,455,289 | 401,708 | 3.220 | 2015-04-08 |
| 43 | 2014-04-04 | 72,119 | -30,000 | 0.00 | 5,381,055,305 | 191,837 | 2.660 | 2014-04-02 |
| 44 | 2014-04-03 | 102,119 | 30,000 | 0.00 | 5,381,055,305 | 257,340 | 2.520 | 2014-04-01 |
| 45 | 2014-03-12 | 72,119 | -20,000 | 0.00 | 5,381,055,305 | 180,298 | 2.500 | 2014-03-10 |
| 46 | 2014-03-10 | 92,119 | 20,000 | 0.00 | 5,381,055,305 | 234,903 | 2.550 | 2014-03-06 |
| 47 | 2014-01-14 | 72,119 | 72,119 | 0.00 | 5,381,055,305 | 201,212 | 2.790 | 2014-01-10 |
| 48 | 2013-06-27 | 0 | -20,000 | 0.00 | 5,141,389,070 | 0 | 2.510 | 2013-06-25 |
| 49 | 2013-05-23 | 20,000 | 20,000 | 0.00 | 3,731,221,808 | 66,600 | 3.330 | 2013-05-21 |
| 50 | 2013-05-22 | 0 | -10,000 | 0.00 | 3,731,221,808 | 0 | 3.420 | 2013-05-20 |
| 51 | 2013-05-14 | 10,000 | 10,000 | 0.00 | 3,731,221,808 | 33,400 | 3.340 | 2013-05-10 |
| 52 | 2013-04-02 | 0 | -30,000 | 0.00 | 3,729,015,408 | 0 | 3.100 | 2013-03-27 |
| 53 | 2013-03-15 | 30,000 | -10,000 | 0.00 | 3,729,015,408 | 84,600 | 2.820 | 2013-03-13 |
| 54 | 2013-03-12 | 40,000 | 30,000 | 0.00 | 3,729,015,408 | 130,400 | 3.260 | 2013-03-08 |
| 55 | 2013-01-25 | 10,000 | 10,000 | 0.00 | 3,729,015,408 | 39,100 | 3.910 | 2013-01-23 |
| 56 | 2012-11-09 | 0 | -10,000 | 0.00 | 3,626,024,304 | 0 | 2.270 | 2012-11-07 |
| 57 | 2012-11-08 | 10,000 | 10,000 | 0.00 | 3,626,024,304 | 22,200 | 2.220 | 2012-11-06 |
| 58 | 2012-07-06 | 0 | -200,000 | 0.00 | 3,626,024,304 | 0 | 1.850 | 2012-07-04 |
| 59 | 2012-07-04 | 200,000 | 200,000 | 0.01 | 3,626,024,304 | 364,000 | 1.820 | 2012-06-29 |
| 60 | 2012-06-25 | 0 | -200,000 | 0.00 | 3,626,024,304 | 0 | 1.880 | 2012-06-21 |
| 61 | 2012-06-20 | 200,000 | 200,000 | 0.01 | 3,626,024,304 | 364,000 | 1.820 | 2012-06-18 |
| 62 | 2012-06-15 | 0 | -250,000 | 0.00 | 3,626,024,304 | 0 | 1.810 | 2012-06-13 |
| 63 | 2012-06-14 | 250,000 | 250,000 | 0.01 | 3,626,024,304 | 452,500 | 1.810 | 2012-06-12 |
| 64 | 2011-07-13 | 0 | -48,000 | 0.00 | 3,539,968,090 | 0 | 2.350 | 2011-07-11 |
| 65 | 2011-07-08 | 48,000 | 48,000 | 0.00 | 3,539,968,090 | 113,760 | 2.370 | 2011-07-06 |
| 66 | 2010-12-30 | 0 | -60,000 | 0.00 | 3,536,568,090 | 0 | 2.680 | 2010-12-28 |
| 67 | 2010-12-23 | 60,000 | 60,000 | 0.00 | 3,536,568,090 | 160,800 | 2.680 | 2010-12-21 |
| 68 | 2010-11-26 | 0 | -100,000 | 0.00 | 3,536,568,090 | 0 | 2.650 | 2010-11-24 |
| 69 | 2010-11-16 | 100,000 | -60,000 | 0.00 | 3,536,568,090 | 287,000 | 2.870 | 2010-11-12 |
| 70 | 2010-11-12 | 160,000 | -80,000 | 0.00 | 3,536,568,090 | 468,800 | 2.930 | 2010-11-10 |
| 71 | 2010-11-11 | 240,000 | 190,000 | 0.01 | 3,536,568,090 | 720,000 | 3.000 | 2010-11-09 |
| 72 | 2010-11-10 | 50,000 | 50,000 | 0.00 | 3,536,568,090 | 149,000 | 2.980 | 2010-11-08 |
| 73 | 2010-08-17 | 0 | -80,000 | 0.00 | 3,536,568,090 | 0 | 2.600 | 2010-08-13 |
| 74 | 2010-08-13 | 80,000 | 80,000 | 0.00 | 3,536,568,090 | 202,400 | 2.530 | 2010-08-11 |
| 75 | 2010-08-11 | 0 | -100,000 | 0.00 | 3,536,568,090 | 0 | 2.570 | 2010-08-09 |
| 76 | 2010-08-10 | 100,000 | 100,000 | 0.00 | 3,536,568,090 | 255,000 | 2.550 | 2010-08-06 |
| 77 | 2010-07-28 | 0 | -60,000 | 0.00 | 3,536,568,090 | 0 | 2.590 | 2010-07-26 |
| 78 | 2010-07-23 | 60,000 | 50,000 | 0.00 | 3,536,568,090 | 145,200 | 2.420 | 2010-07-21 |
| 79 | 2010-07-21 | 10,000 | -50,000 | 0.00 | 3,536,568,090 | 23,700 | 2.370 | 2010-07-19 |
| 80 | 2010-07-20 | 60,000 | 50,000 | 0.00 | 3,536,568,090 | 141,600 | 2.360 | 2010-07-16 |
| 81 | 2010-05-11 | 10,000 | -20,000 | 0.00 | 3,534,368,090 | 22,400 | 2.240 | 2010-05-07 |
| 82 | 2010-04-29 | 30,000 | -10,000 | 0.00 | 3,534,368,090 | 70,800 | 2.360 | 2010-04-27 |
| 83 | 2010-04-21 | 40,000 | 10,000 | 0.00 | 3,534,368,090 | 100,800 | 2.520 | 2010-04-19 |
| 84 | 2010-04-16 | 30,000 | 20,000 | 0.00 | 3,534,368,090 | 83,700 | 2.790 | 2010-04-14 |
| 85 | 2010-03-31 | 10,000 | 10,000 | 0.00 | 3,534,368,090 | 28,000 | 2.800 | 2010-03-29 |
| 86 | 2010-03-30 | 0 | -20,000 | 0.00 | 3,534,368,090 | 0 | 2.780 | 2010-03-26 |
| 87 | 2010-03-29 | 20,000 | 20,000 | 0.00 | 3,534,368,090 | 55,400 | 2.770 | 2010-03-25 |
| 88 | 2010-02-09 | 0 | -30,000 | 0.00 | 3,533,468,090 | 0 | 2.750 | 2010-02-05 |
| 89 | 2010-02-05 | 30,000 | 30,000 | 0.00 | 3,533,468,090 | 89,400 | 2.980 | 2010-02-03 |
| 90 | 2010-01-27 | 0 | -10,000 | 0.00 | 3,527,835,090 | 0 | 2.920 | 2010-01-25 |
| 91 | 2010-01-18 | 10,000 | -20,000 | 0.00 | 3,527,835,090 | 30,600 | 3.060 | 2010-01-14 |
| 92 | 2010-01-15 | 30,000 | 30,000 | 0.00 | 3,527,835,090 | 93,600 | 3.120 | 2010-01-13 |
| 93 | 2009-12-28 | 0 | -20,000 | 0.00 | 3,527,835,090 | 0 | 3.150 | 2009-12-22 |
| 94 | 2009-12-23 | 20,000 | 20,000 | 0.00 | 3,527,835,090 | 63,400 | 3.170 | 2009-12-21 |
| 95 | 2009-12-21 | 0 | -20,000 | 0.00 | 3,527,835,090 | 0 | 3.280 | 2009-12-17 |
| 96 | 2009-12-18 | 20,000 | 20,000 | 0.00 | 3,527,835,090 | 67,000 | 3.350 | 2009-12-16 |
| 97 | 2009-10-22 | 0 | -20,000 | 0.00 | 3,527,835,090 | 0 | 3.460 | 2009-10-20 |
| 98 | 2009-10-19 | 20,000 | -10,000 | 0.00 | 3,527,835,090 | 61,800 | 3.090 | 2009-10-15 |
| 99 | 2009-10-08 | 30,000 | -20,000 | 0.00 | 3,527,835,090 | 92,100 | 3.070 | 2009-10-06 |
| 100 | 2009-09-30 | 50,000 | 20,000 | 0.00 | 3,527,835,090 | 145,000 | 2.900 | 2009-09-28 |
| 101 | 2009-09-29 | 30,000 | 20,000 | 0.00 | 3,527,835,090 | 91,800 | 3.060 | 2009-09-25 |
| 102 | 2009-09-28 | 10,000 | 10,000 | 0.00 | 3,527,835,090 | 30,500 | 3.050 | 2009-09-24 |
| 103 | 2009-09-09 | 0 | -30,000 | 0.00 | 3,527,835,090 | 0 | 3.390 | 2009-09-07 |
| 104 | 2009-09-08 | 30,000 | -20,000 | 0.00 | 3,527,835,090 | 97,500 | 3.250 | 2009-09-04 |
| 105 | 2009-09-07 | 50,000 | -40,000 | 0.00 | 3,527,835,090 | 154,500 | 3.090 | 2009-09-03 |
| 106 | 2009-09-02 | 90,000 | 20,000 | 0.00 | 3,527,835,090 | 251,100 | 2.790 | 2009-08-31 |
| 107 | 2009-09-01 | 70,000 | 20,000 | 0.00 | 3,527,835,090 | 204,400 | 2.920 | 2009-08-28 |
| 108 | 2009-08-31 | 50,000 | 10,000 | 0.00 | 3,527,835,090 | 149,000 | 2.980 | 2009-08-27 |
| 109 | 2009-08-27 | 40,000 | 40,000 | 0.00 | 3,526,495,090 | 126,000 | 3.150 | 2009-08-25 |
| 110 | 2009-07-14 | 0 | -40,000 | 0.00 | 3,220,815,090 | 0 | 3.470 | 2009-07-10 |
| 111 | 2009-07-13 | 40,000 | 40,000 | 0.00 | 3,220,815,090 | 130,800 | 3.270 | 2009-07-09 |
| 112 | 2009-07-07 | 0 | -10,000 | 0.00 | 3,220,815,090 | 0 | 3.400 | 2009-07-03 |
| 113 | 2009-06-25 | 10,000 | 10,000 | 0.00 | 3,217,335,090 | 30,400 | 3.040 | 2009-06-23 |
| 114 | 2009-06-01 | 0 | -10,000 | 0.00 | 3,217,335,090 | 0 | 3.190 | 2009-05-27 |
| 115 | 2009-04-07 | 10,000 | -4,000 | 0.00 | 3,213,295,090 | 22,700 | 2.270 | 2009-04-03 |
| 116 | 2009-04-02 | 14,000 | -30,000 | 0.00 | 3,213,295,090 | 27,020 | 1.930 | 2009-03-31 |
| 117 | 2009-04-01 | 44,000 | 2,000 | 0.00 | 3,213,295,090 | 83,160 | 1.890 | 2009-03-30 |
| 118 | 2009-03-31 | 42,000 | 30,000 | 0.00 | 3,213,295,090 | 85,680 | 2.040 | 2009-03-27 |
| 119 | 2009-03-26 | 12,000 | -50,000 | 0.00 | 3,213,295,090 | 23,520 | 1.960 | 2009-03-24 |
| 120 | 2009-03-23 | 62,000 | 50,000 | 0.00 | 3,213,295,090 | 102,920 | 1.660 | 2009-03-19 |
| 121 | 2009-03-17 | 12,000 | -50,000 | 0.00 | 3,213,295,090 | 18,360 | 1.530 | 2009-03-13 |
| 122 | 2009-03-16 | 62,000 | 50,000 | 0.00 | 3,213,295,090 | 94,240 | 1.520 | 2009-03-12 |
| 123 | 2008-12-08 | 12,000 | -10,000 | 0.00 | 3,213,295,090 | 12,480 | 1.040 | 2008-12-04 |
| 124 | 2008-11-27 | 22,000 | -100,000 | 0.00 | 3,213,295,090 | 17,600 | 0.800 | 2008-11-25 |
| 125 | 2008-11-25 | 122,000 | 50,000 | 0.00 | 3,213,295,090 | 97,600 | 0.800 | 2008-11-21 |
| 126 | 2008-11-24 | 72,000 | 50,000 | 0.00 | 3,213,295,090 | 55,440 | 0.770 | 2008-11-20 |
| 127 | 2008-11-21 | 22,000 | -120,000 | 0.00 | 3,213,295,090 | 18,260 | 0.830 | 2008-11-19 |
| 128 | 2008-11-14 | 142,000 | 40,000 | 0.00 | 3,213,295,090 | 129,220 | 0.910 | 2008-11-12 |
| 129 | 2008-11-13 | 102,000 | 48,000 | 0.00 | 3,213,295,090 | 93,840 | 0.920 | 2008-11-11 |
| 130 | 2008-10-31 | 54,000 | -100,000 | 0.00 | 3,213,295,090 | 32,940 | 0.610 | 2008-10-29 |
| 131 | 2008-10-28 | 154,000 | 100,000 | 0.00 | 3,213,295,090 | 104,720 | 0.680 | 2008-10-24 |
| 132 | 2008-10-13 | 54,000 | -10,000 | 0.00 | 3,213,295,090 | 54,540 | 1.010 | 2008-10-09 |
| 133 | 2008-10-10 | 64,000 | 2,000 | 0.00 | 3,213,295,090 | 69,120 | 1.080 | 2008-10-08 |
| 134 | 2008-08-28 | 62,000 | -30,000 | 0.00 | 3,213,295,090 | 127,720 | 2.060 | 2008-08-26 |
| 135 | 2008-08-05 | 92,000 | 30,000 | 0.00 | 3,213,295,090 | 249,320 | 2.710 | 2008-08-01 |
| 136 | 2008-07-07 | 62,000 | -20,000 | 0.00 | 3,213,295,090 | 163,680 | 2.640 | 2008-07-03 |
| 137 | 2008-07-02 | 82,000 | 20,000 | 0.00 | 3,213,295,090 | 229,600 | 2.800 | 2008-06-27 |
| 138 | 2008-06-23 | 62,000 | -6,000 | 0.00 | 3,212,635,090 | 189,100 | 3.050 | 2008-06-19 |
| 139 | 2008-05-14 | 68,000 | 10,000 | 0.00 | 3,206,941,090 | 271,320 | 3.990 | 2008-05-09 |
| 140 | 2008-05-13 | 58,000 | 10,000 | 0.00 | 3,206,941,090 | 233,740 | 4.030 | 2008-05-08 |
| 141 | 2008-05-06 | 48,000 | 10,000 | 0.00 | 3,206,941,090 | 207,360 | 4.320 | 2008-05-02 |
| 142 | 2008-05-02 | 38,000 | -50,000 | 0.00 | 3,206,941,090 | 163,400 | 4.300 | 2008-04-29 |
| 143 | 2008-04-30 | 88,000 | 50,000 | 0.00 | 3,206,941,090 | 364,320 | 4.140 | 2008-04-28 |
| 144 | 2008-03-18 | 38,000 | -50,000 | 0.00 | 3,199,265,090 | 117,040 | 3.080 | 2008-03-14 |
| 145 | 2008-03-11 | 88,000 | 10,000 | 0.00 | 3,199,265,090 | 317,680 | 3.610 | 2008-03-07 |
| 146 | 2008-03-07 | 78,000 | 40,000 | 0.00 | 3,199,265,090 | 292,500 | 3.750 | 2008-03-05 |
| 147 | 2008-02-15 | 38,000 | -20,000 | 0.00 | 3,199,265,090 | 159,220 | 4.190 | 2008-02-13 |
| 148 | 2008-02-13 | 58,000 | 20,000 | 0.00 | 3,199,265,090 | 214,020 | 3.690 | 2008-02-11 |
| 149 | 2008-01-22 | 38,000 | -4,000 | 0.00 | 3,228,332,090 | 166,820 | 4.390 | 2008-01-18 |
| 150 | 2007-10-09 | 42,000 | 10,000 | 0.00 | 3,211,532,090 | 321,300 | 7.650 | 2007-10-05 |
| 151 | 2007-10-04 | 32,000 | 10,000 | 0.00 | 3,211,532,090 | 226,560 | 7.080 | 2007-10-02 |
| 152 | 2007-09-28 | 22,000 | -8,000 | 0.00 | 3,203,798,090 | 158,840 | 7.220 | 2007-09-25 |
| 153 | 2007-09-18 | 30,000 | -10,000 | 0.00 | 3,203,798,090 | 231,900 | 7.730 | 2007-09-14 |
| 154 | 2007-09-13 | 40,000 | 10,000 | 0.00 | 3,203,798,090 | 278,000 | 6.950 | 2007-09-11 |
| 155 | 2007-08-01 | 30,000 | 10,000 | 0.00 | 2,984,988,090 | 196,500 | 6.550 | 2007-07-30 |
| 156 | 2007-07-31 | 20,000 | 10,000 | 0.00 | 2,984,988,090 | 126,200 | 6.310 | 2007-07-27 |
| 157 | 2007-07-24 | 10,000 | 10,000 | 0.00 | 2,981,718,090 | 61,100 | 6.110 | 2007-07-20 |
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