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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 2025-11-11 186,000 -10,000 0.00 8,898,793,115 163,680 0.880 2025-11-07
4 2025-11-06 196,000 8,000 0.00 8,898,793,115 170,520 0.870 2025-11-04
5 2025-11-05 188,000 156,000 0.00 8,898,793,115 161,680 0.860 2025-11-03
6 2025-11-03 32,000 2,000 0.00 8,898,793,115 27,520 0.860 2025-10-30
7 2025-10-31 30,000 -108,000 0.00 8,898,793,115 26,100 0.870 2025-10-28
8 2025-10-28 138,000 -46,000 0.00 8,898,793,115 120,060 0.870 2025-10-24
9 2025-10-27 184,000 88,000 0.00 8,898,793,115 165,600 0.900 2025-10-23
10 2025-10-24 96,000 30,000 0.00 8,898,793,115 82,560 0.860 2025-10-22
11 2025-10-20 66,000 -20,000 0.00 8,898,793,115 56,760 0.860 2025-10-16
12 2025-10-17 86,000 -120,000 0.00 8,898,793,115 74,820 0.870 2025-10-15
13 2025-10-16 206,000 140,000 0.00 8,898,793,115 177,160 0.860 2025-10-14
14 2025-10-15 66,000 -10,000 0.00 8,898,793,115 56,760 0.860 2025-10-13
15 2025-10-14 76,000 -498,000 0.00 8,898,793,115 66,880 0.880 2025-10-10
16 2025-10-08 574,000 -36,000 0.01 8,898,793,115 499,380 0.870 2025-10-03
17 2025-10-02 610,000 -44,000 0.01 8,898,793,115 536,800 0.880 2025-09-29
18 2025-09-30 654,000 64,000 0.01 8,898,793,115 562,440 0.860 2025-09-26
19 2025-09-26 590,000 -14,000 0.01 8,898,793,115 519,200 0.880 2025-09-24
20 2025-09-25 604,000 -30,000 0.01 8,898,793,115 531,520 0.880 2025-09-23
21 2025-09-24 634,000 14,000 0.01 8,898,793,115 570,600 0.900 2025-09-22
22 2025-09-23 620,000 44,000 0.01 8,898,793,115 576,600 0.930 2025-09-19
23 2025-09-22 576,000 2,000 0.01 8,898,793,115 529,920 0.920 2025-09-18
24 2025-09-19 574,000 4,000 0.01 8,898,793,115 562,520 0.980 2025-09-17
25 2025-09-16 570,000 4,000 0.01 8,898,793,115 570,000 1.000 2025-09-12
26 2025-09-11 566,000 -70,000 0.01 8,898,793,115 503,740 0.890 2025-09-09
27 2025-09-09 636,000 2,000 0.01 8,898,793,115 546,960 0.860 2025-09-05
28 2025-09-05 634,000 4,000 0.01 8,898,793,115 526,220 0.830 2025-09-03
29 2025-09-01 630,000 58,000 0.01 8,898,793,115 529,200 0.840 2025-08-28
30 2025-08-27 572,000 106,000 0.01 8,898,793,115 520,520 0.910 2025-08-25
31 2025-08-26 466,000 32,000 0.01 8,898,793,115 433,380 0.930 2025-08-22
32 2025-08-25 434,000 -12,000 0.00 8,898,793,115 403,620 0.930 2025-08-21
33 2025-08-22 446,000 172,000 0.01 8,898,793,115 410,320 0.920 2025-08-20
34 2025-08-20 274,000 88,000 0.00 8,898,793,115 257,560 0.940 2025-08-18
35 2025-08-19 186,000 26,000 0.00 8,898,793,115 174,840 0.940 2025-08-15
36 2025-08-18 160,000 34,000 0.00 8,898,793,115 148,800 0.930 2025-08-14
37 2025-08-15 126,000 -30,000 0.00 8,898,793,115 118,440 0.940 2025-08-13
38 2025-08-14 156,000 44,000 0.00 8,898,793,115 148,200 0.950 2025-08-12
39 2025-08-13 112,000 38,000 0.00 8,898,793,115 101,920 0.910 2025-08-11
40 2025-08-12 74,000 -20,000 0.00 8,898,793,115 67,340 0.910 2025-08-08
41 2025-08-11 94,000 -72,000 0.00 8,898,793,115 85,540 0.910 2025-08-07
42 2025-08-06 166,000 6,000 0.00 8,898,793,115 147,740 0.890 2025-08-04
43 2025-08-05 160,000 2,000 0.00 8,898,793,115 142,400 0.890 2025-08-01
44 2025-08-04 158,000 60,000 0.00 8,898,793,115 142,200 0.900 2025-07-31
45 2025-08-01 98,000 38,000 0.00 8,898,793,115 90,160 0.920 2025-07-30
46 2025-07-31 60,000 -24,000 0.00 8,898,793,115 56,400 0.940 2025-07-29
47 2025-07-29 84,000 -14,000 0.00 8,898,793,115 78,960 0.940 2025-07-25
48 2025-07-28 98,000 -146,000 0.00 8,898,793,115 93,100 0.950 2025-07-24
49 2025-07-25 244,000 160,000 0.00 8,898,793,115 224,480 0.920 2025-07-23
50 2025-07-24 84,000 -26,000 0.00 8,898,793,115 77,280 0.920 2025-07-22
51 2025-07-23 110,000 70,000 0.00 8,898,793,115 102,300 0.930 2025-07-21
52 2025-07-21 40,000 -8,000 0.00 8,898,793,115 36,800 0.920 2025-07-17
53 2025-07-18 48,000 -20,000 0.00 8,898,793,115 44,160 0.920 2025-07-16
54 2025-07-17 68,000 16,000 0.00 8,898,793,115 63,920 0.940 2025-07-15
55 2025-07-16 52,000 14,000 0.00 8,898,793,115 51,480 0.990 2025-07-14
56 2025-07-15 38,000 -10,000 0.00 8,898,793,115 39,140 1.030 2025-07-11
57 2025-07-14 48,000 -16,000 0.00 8,898,793,115 48,000 1.000 2025-07-10
58 2025-07-11 64,000 20,000 0.00 8,898,793,115 58,880 0.920 2025-07-09
59 2025-07-10 44,000 -20,000 0.00 8,898,793,115 40,480 0.920 2025-07-08
60 2025-07-09 64,000 46,000 0.00 8,898,793,115 59,520 0.930 2025-07-07
61 2025-07-07 18,000 -236,000 0.00 8,898,793,115 16,380 0.910 2025-07-03
62 2025-07-04 254,000 184,000 0.00 8,898,793,115 226,060 0.890 2025-07-02
63 2025-07-03 70,000 -6,000 0.00 8,898,793,115 62,300 0.890 2025-06-30
64 2025-07-02 76,000 54,000 0.00 8,898,793,115 76,000 1.000 2025-06-27
65 2025-06-30 22,000 -4,000 0.00 8,898,793,115 18,260 0.830 2025-06-26
66 2025-06-17 26,000 -40,000 0.00 8,898,793,115 19,500 0.750 2025-06-13
67 2025-06-16 66,000 40,000 0.00 8,898,793,115 50,160 0.760 2025-06-12
68 2025-06-12 26,000 -58,000 0.00 8,898,793,115 19,760 0.760 2025-06-10
69 2025-06-11 84,000 44,000 0.00 8,898,793,115 63,000 0.750 2025-06-09
70 2025-06-10 40,000 14,000 0.00 8,898,793,115 30,000 0.750 2025-06-06
71 2025-06-06 26,000 -86,000 0.00 8,898,793,115 19,500 0.750 2025-06-04
72 2025-06-05 112,000 -24,000 0.00 8,898,793,115 82,880 0.740 2025-06-03
73 2025-06-04 136,000 50,000 0.00 8,898,793,115 100,640 0.740 2025-06-02
74 2025-06-03 86,000 60,000 0.00 8,898,793,115 64,500 0.750 2025-05-30
75 2025-05-29 26,000 -140,000 0.00 8,898,793,115 19,500 0.750 2025-05-27
76 2025-05-28 166,000 40,000 0.00 8,898,793,115 122,840 0.740 2025-05-26
77 2025-05-27 126,000 -60,000 0.00 8,898,793,115 95,760 0.760 2025-05-23
78 2025-05-26 186,000 160,000 0.00 8,898,793,115 139,500 0.750 2025-05-22
79 2025-05-23 26,000 -90,000 0.00 8,898,793,115 20,020 0.770 2025-05-21
80 2025-05-22 116,000 90,000 0.00 8,898,793,115 88,160 0.760 2025-05-20
81 2025-05-21 26,000 -60,000 0.00 8,898,793,115 19,760 0.760 2025-05-19
82 2025-05-20 86,000 62,000 0.00 8,898,793,115 66,220 0.770 2025-05-16
83 2025-05-14 24,000 -72,000 0.00 8,898,793,115 18,960 0.790 2025-05-12
84 2025-05-13 96,000 72,000 0.00 8,898,793,115 73,920 0.770 2025-05-09
85 2025-05-02 24,000 -20,000 0.00 8,898,793,115 18,480 0.770 2025-04-29
86 2025-04-30 44,000 20,000 0.00 8,898,793,115 34,320 0.780 2025-04-28
87 2025-02-28 24,000 -20,000 0.00 8,898,793,115 20,640 0.860 2025-02-26
88 2025-02-27 44,000 20,000 0.00 8,898,793,115 35,640 0.810 2025-02-25
89 2025-02-26 24,000 2,000 0.00 8,898,793,115 19,920 0.830 2025-02-24
90 2025-02-06 22,000 -80,000 0.00 8,898,793,115 17,380 0.790 2025-02-04
91 2025-02-05 102,000 80,000 0.00 8,898,793,115 79,560 0.780 2025-02-03
92 2025-01-27 22,000 -100,000 0.00 8,898,793,115 17,380 0.790 2025-01-23
93 2025-01-24 122,000 100,000 0.00 8,898,793,115 97,600 0.800 2025-01-22
94 2025-01-20 22,000 2,000 0.00 8,898,793,115 18,040 0.820 2025-01-16
95 2025-01-15 20,000 -14,000 0.00 8,898,793,115 16,000 0.800 2025-01-13
96 2025-01-14 34,000 -26,000 0.00 8,898,793,115 27,200 0.800 2025-01-10
97 2025-01-13 60,000 -40,000 0.00 8,898,793,115 48,600 0.810 2025-01-09
98 2025-01-10 100,000 80,000 0.00 8,898,793,115 82,000 0.820 2025-01-08
99 2025-01-07 20,000 -48,000 0.00 8,898,793,115 17,200 0.860 2025-01-03
100 2025-01-06 68,000 30,000 0.00 8,898,793,115 58,480 0.860 2025-01-02
101 2025-01-03 38,000 18,000 0.00 8,898,793,115 33,060 0.870 2024-12-30
102 2024-11-13 20,000 -2,000 0.00 8,898,793,115 19,400 0.970 2024-11-11
103 2024-11-07 22,000 2,000 0.00 8,898,793,115 21,560 0.980 2024-11-05
104 2024-11-05 20,000 -2,000 0.00 8,898,793,115 19,200 0.960 2024-11-01
105 2024-10-22 22,000 -46,000 0.00 8,898,793,115 21,120 0.960 2024-10-18
106 2024-10-21 68,000 46,000 0.00 8,898,793,115 61,880 0.910 2024-10-17
107 2024-10-09 22,000 8,000 0.00 8,898,793,115 25,960 1.180 2024-10-07
108 2024-10-03 14,000 -8,000 0.00 8,898,793,115 14,140 1.010 2024-09-30
109 2024-09-02 22,000 -10,000 0.00 8,898,793,115 16,940 0.770 2024-08-29
110 2024-08-26 32,000 -100,000 0.00 8,898,793,115 27,840 0.870 2024-08-22
111 2024-08-22 132,000 100,000 0.00 8,898,793,115 118,800 0.900 2024-08-20
112 2024-08-19 32,000 -40,000 0.00 8,898,793,115 29,760 0.930 2024-08-15
113 2024-08-16 72,000 10,000 0.00 8,898,793,115 66,960 0.930 2024-08-14
114 2024-08-14 62,000 30,000 0.00 8,898,793,115 57,040 0.920 2024-08-12
115 2024-07-23 32,000 -8,000 0.00 8,898,793,115 30,080 0.940 2024-07-19
116 2024-07-22 40,000 8,000 0.00 8,898,793,115 38,400 0.960 2024-07-18
117 2024-07-11 32,000 -20,000 0.00 8,898,793,115 30,400 0.950 2024-07-09
118 2024-07-10 52,000 20,000 0.00 8,898,793,115 47,840 0.920 2024-07-08
119 2024-06-05 32,000 18,000 0.00 8,898,793,115 34,880 1.090 2024-06-03
120 2024-03-21 14,000 -10,000 0.00 8,898,793,115 14,140 1.010 2024-03-19
121 2024-03-20 24,000 10,000 0.00 8,898,793,115 24,240 1.010 2024-03-18
122 2024-03-06 14,000 -20,000 0.00 8,898,793,115 14,560 1.040 2024-03-04
123 2024-03-05 34,000 20,000 0.00 8,898,793,115 35,360 1.040 2024-03-01
124 2024-01-24 14,000 -18,000 0.00 8,898,793,115 14,280 1.020 2024-01-22
125 2024-01-23 32,000 18,000 0.00 8,898,793,115 33,600 1.050 2024-01-19
126 2024-01-22 14,000 -6,000 0.00 8,898,793,115 15,120 1.080 2024-01-18
127 2024-01-18 20,000 6,000 0.00 8,898,793,115 22,400 1.120 2024-01-16
128 2024-01-15 14,000 -12,000 0.00 8,898,793,115 16,100 1.150 2024-01-11
129 2024-01-12 26,000 12,000 0.00 8,898,793,115 29,640 1.140 2024-01-10
130 2024-01-09 14,000 -16,000 0.00 8,898,793,115 16,240 1.160 2024-01-05
131 2024-01-08 30,000 16,000 0.00 8,898,793,115 34,500 1.150 2024-01-04
132 2023-11-16 14,000 -2,000 0.00 8,898,793,115 16,100 1.150 2023-11-14
133 2023-11-15 16,000 2,000 0.00 8,898,793,115 18,080 1.130 2023-11-13
134 2023-07-27 14,000 -40,000 0.00 8,898,793,115 20,720 1.480 2023-07-25
135 2023-07-25 54,000 40,000 0.00 8,898,793,115 76,680 1.420 2023-07-21
136 2022-11-09 14,000 -38,000 0.00 8,898,793,115 15,820 1.130 2022-11-07
137 2022-11-08 52,000 38,000 0.00 8,898,793,115 55,640 1.070 2022-11-04
138 2022-11-03 14,000 -54,000 0.00 8,898,793,115 14,560 1.040 2022-11-01
139 2022-09-27 68,000 -14,000 0.00 8,898,793,115 85,000 1.250 2022-09-23
140 2022-09-26 82,000 6,000 0.00 8,898,793,115 106,600 1.300 2022-09-22
141 2022-09-20 76,000 8,000 0.00 8,898,793,115 106,400 1.400 2022-09-16
142 2022-09-19 68,000 -8,000 0.00 8,898,793,115 96,560 1.420 2022-09-15
143 2022-09-16 76,000 8,000 0.00 8,898,793,115 104,880 1.380 2022-09-14
144 2022-08-31 68,000 -54,000 0.00 8,898,793,115 97,240 1.430 2022-08-29
145 2022-08-08 122,000 -10,000 0.00 8,898,793,115 168,360 1.380 2022-08-04
146 2022-08-05 132,000 10,000 0.00 8,898,793,115 184,800 1.400 2022-08-03
147 2022-05-18 122,000 108,000 0.00 8,899,893,115 203,740 1.670 2022-05-16
148 2022-04-20 14,000 10,000 0.00 8,899,893,115 24,500 1.750 2022-04-14
149 2021-09-21 4,000 4,000 0.00 8,899,893,115 8,080 2.020 2021-09-17
150 2021-09-10 0 -10,000 0.00 8,899,893,115 0 2.360 2021-09-08
151 2021-09-09 10,000 10,000 0.00 8,899,893,115 24,000 2.400 2021-09-07
152 2020-09-02 0 -4,000 0.00 8,899,893,115 0 2.630 2020-08-31
153 2020-08-03 4,000 4,000 0.00 8,833,437,048 9,840 2.460 2020-07-30
154 2020-07-10 0 -4,000 0.00 8,833,437,048 0 2.690 2020-07-08
155 2020-07-09 4,000 4,000 0.00 8,833,437,048 10,760 2.690 2020-07-07
156 2019-04-04 0 -6,000 0.00 8,440,059,985 0 3.200 2019-04-02
157 2019-04-03 6,000 6,000 0.00 8,440,059,985 18,600 3.100 2019-04-01

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