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

KAISER SECURITIES LIMITED 嘉信証券有限公司

CCASSID: B01469

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 2025-06-27 0 -100,000 0.00 8,898,793,115 0 0.810 2025-06-25
4 2024-10-08 100,000 100,000 0.00 8,898,793,115 114,000 1.140 2024-10-04
5 2024-10-07 0 -100,000 0.00 8,898,793,115 0 1.110 2024-10-03
6 2024-01-12 100,000 100,000 0.00 8,898,793,115 114,000 1.140 2024-01-10
7 2019-04-24 0 -20,000 0.00 8,440,059,985 0 3.190 2019-04-18
8 2018-06-28 20,000 20,000 0.00 8,058,624,983 57,200 2.860 2018-06-26
9 2018-05-03 0 -16,824 0.00 8,058,624,983 0 3.190 2018-04-30
10 2017-11-20 16,824 305 0.00 8,058,124,983 56,360 3.350 2017-11-16
11 2017-08-07 16,519 -14,000 0.00 7,671,772,058 58,312 3.530 2017-08-03
12 2017-07-31 30,519 -16,000 0.00 7,671,772,058 110,784 3.630 2017-07-27
13 2017-07-05 46,519 30,000 0.00 7,669,710,058 163,282 3.510 2017-07-03
14 2017-04-03 16,519 -30,000 0.00 7,649,164,458 58,477 3.540 2017-03-30
15 2017-03-22 46,519 -30,000 0.00 7,649,164,458 165,608 3.560 2017-03-20
16 2017-03-20 76,519 30,000 0.00 7,649,164,458 281,590 3.680 2017-03-16
17 2017-03-16 46,519 30,000 0.00 7,649,164,458 167,468 3.600 2017-03-14
18 2017-03-06 16,519 -80,000 0.00 7,649,164,458 55,008 3.330 2017-03-02
19 2016-12-29 96,519 -80,000 0.00 7,648,760,058 296,313 3.070 2016-12-23
20 2016-11-15 176,519 4,000 0.00 7,643,880,893 594,869 3.370 2016-11-11
21 2016-08-11 172,519 519 0.00 7,634,268,893 619,343 3.590 2016-08-09
22 2016-07-29 172,000 -150,000 0.00 7,384,016,988 546,960 3.180 2016-07-27
23 2016-07-28 322,000 110,000 0.00 7,384,016,988 1,040,060 3.230 2016-07-26
24 2016-04-12 212,000 -10,000 0.00 7,384,016,988 678,400 3.200 2016-04-08
25 2016-03-16 222,000 -40,000 0.00 7,384,016,988 654,900 2.950 2016-03-14
26 2016-03-11 262,000 10,000 0.00 7,384,016,988 772,900 2.950 2016-03-09
27 2015-11-26 252,000 -20,000 0.00 7,384,016,988 856,800 3.400 2015-11-24
28 2015-11-23 272,000 20,000 0.00 7,384,016,988 894,880 3.290 2015-11-19
29 2015-10-30 252,000 -4,000 0.00 7,384,016,988 783,720 3.110 2015-10-28
30 2015-10-28 256,000 -60,000 0.00 7,384,016,988 832,000 3.250 2015-10-26
31 2015-10-09 316,000 -36,000 0.00 7,384,016,988 989,080 3.130 2015-10-07
32 2015-10-07 352,000 -14,000 0.00 7,384,016,988 1,056,000 3.000 2015-10-05
33 2015-09-29 366,000 6,000 0.00 7,384,016,988 1,043,100 2.850 2015-09-24
34 2015-09-18 360,000 -38,000 0.00 7,384,016,988 1,026,000 2.850 2015-09-16
35 2015-09-14 398,000 -534,000 0.01 7,384,016,988 1,138,280 2.860 2015-09-10
36 2015-08-25 932,000 50,000 0.01 7,384,016,988 2,553,680 2.740 2015-08-21
37 2015-08-20 882,000 150,000 0.01 7,382,743,119 2,654,820 3.010 2015-08-18
38 2015-08-18 732,000 -50,000 0.01 7,382,743,119 2,320,440 3.170 2015-08-14
39 2015-08-14 782,000 50,000 0.01 7,382,743,119 2,369,460 3.030 2015-08-12
40 2015-08-11 732,000 -50,000 0.01 7,382,743,119 2,320,440 3.170 2015-08-07
41 2015-08-07 782,000 4,000 0.01 7,382,743,119 2,369,460 3.030 2015-08-05
42 2015-07-29 778,000 50,000 0.01 7,382,743,119 2,372,900 3.050 2015-07-27
43 2015-07-22 728,000 -4,000 0.01 7,382,743,119 2,533,440 3.480 2015-07-20
44 2015-07-14 732,000 -30,000 0.01 7,381,579,119 2,379,000 3.250 2015-07-10
45 2015-07-13 762,000 -16,000 0.01 7,381,579,119 2,453,640 3.220 2015-07-09
46 2015-07-10 778,000 20,000 0.01 7,381,579,119 2,100,600 2.700 2015-07-08
47 2015-07-08 758,000 -20,000 0.01 7,381,579,119 2,395,280 3.160 2015-07-06
48 2015-07-07 778,000 50,000 0.01 7,381,579,119 2,746,340 3.530 2015-07-03
49 2015-06-30 728,000 100,000 0.01 7,381,579,119 2,773,680 3.810 2015-06-26
50 2015-06-26 628,000 122,000 0.01 7,381,579,119 2,549,680 4.060 2015-06-24
51 2015-06-22 506,000 40,000 0.01 7,381,579,119 2,054,360 4.060 2015-06-18
52 2015-06-12 466,000 100,000 0.01 7,381,579,119 1,840,700 3.950 2015-06-10
53 2015-06-11 366,000 100,000 0.01 6,711,277,289 1,401,780 3.830 2015-06-09
54 2015-06-09 266,000 100,000 0.00 6,711,277,289 1,095,920 4.120 2015-06-05
55 2015-05-22 166,000 -6,000 0.00 6,709,081,289 680,600 4.100 2015-05-20
56 2015-04-27 172,000 6,000 0.00 6,702,195,289 670,800 3.900 2015-04-23
57 2015-04-24 166,000 -10,000 0.00 6,702,195,289 629,140 3.790 2015-04-22
58 2015-04-22 176,000 -4,000 0.00 6,697,305,289 619,520 3.520 2015-04-20
59 2015-04-16 180,000 170,000 0.00 6,697,305,289 669,600 3.720 2015-04-14
60 2015-01-28 10,000 -8,000 0.00 6,656,055,289 22,900 2.290 2015-01-26
61 2015-01-26 18,000 8,000 0.00 6,656,055,289 40,860 2.270 2015-01-22
62 2015-01-19 10,000 -30,000 0.00 6,656,055,289 23,400 2.340 2015-01-15
63 2015-01-02 40,000 30,000 0.00 6,656,055,289 85,600 2.140 2014-12-29
64 2014-10-30 10,000 -8,000 0.00 6,656,055,289 21,700 2.170 2014-10-28
65 2014-05-16 18,000 -20,000 0.00 5,381,055,305 46,080 2.560 2014-05-14
66 2014-05-07 38,000 20,000 0.00 5,381,055,305 95,380 2.510 2014-05-02
67 2013-01-15 18,000 -4,000 0.00 3,729,015,408 58,320 3.240 2013-01-11
68 2012-08-21 22,000 -6,000 0.00 3,626,024,304 38,280 1.740 2012-08-17
69 2012-07-11 28,000 -10,000 0.00 3,626,024,304 52,920 1.890 2012-07-09
70 2012-06-28 38,000 10,000 0.00 3,626,024,304 68,780 1.810 2012-06-26
71 2012-06-27 28,000 6,000 0.00 3,626,024,304 52,920 1.890 2012-06-25
72 2012-06-07 22,000 -100,000 0.00 3,626,024,304 37,400 1.700 2012-06-05
73 2012-04-10 122,000 4,000 0.00 3,626,024,304 215,940 1.770 2012-04-03
74 2012-02-22 118,000 100,000 0.00 3,626,024,304 219,480 1.860 2012-02-20
75 2011-10-17 18,000 -10,000 0.00 3,539,968,090 30,240 1.680 2011-10-13
76 2011-10-12 28,000 10,000 0.00 3,539,968,090 38,920 1.390 2011-10-10
77 2011-08-25 18,000 2,000 0.00 3,539,968,090 33,660 1.870 2011-08-23
78 2011-08-15 16,000 -50,000 0.00 3,539,968,090 30,240 1.890 2011-08-11
79 2011-04-21 66,000 4,000 0.00 3,536,568,090 166,980 2.530 2011-04-19
80 2011-01-26 62,000 -12,000 0.00 3,536,568,090 169,260 2.730 2011-01-24
81 2010-10-28 74,000 -10,000 0.00 3,536,568,090 198,320 2.680 2010-10-26
82 2010-10-22 84,000 -6,000 0.00 3,536,568,090 231,840 2.760 2010-10-20
83 2010-10-19 90,000 10,000 0.00 3,536,568,090 259,200 2.880 2010-10-15
84 2010-10-13 80,000 6,000 0.00 3,536,568,090 204,000 2.550 2010-10-11
85 2010-09-03 74,000 -6,000 0.00 3,536,568,090 204,980 2.770 2010-09-01
86 2010-08-19 80,000 -6,000 0.00 3,536,568,090 212,800 2.660 2010-08-17
87 2010-08-10 86,000 6,000 0.00 3,536,568,090 219,300 2.550 2010-08-06
88 2010-07-30 80,000 -10,000 0.00 3,536,568,090 210,400 2.630 2010-07-28
89 2010-04-26 90,000 -10,000 0.00 3,534,368,090 227,700 2.530 2010-04-22
90 2010-04-23 100,000 20,000 0.00 3,534,368,090 254,000 2.540 2010-04-21
91 2010-03-23 80,000 4,000 0.00 3,534,368,090 230,400 2.880 2010-03-19
92 2010-01-20 76,000 6,000 0.00 3,527,835,090 231,040 3.040 2010-01-18
93 2009-12-30 70,000 -10,000 0.00 3,527,835,090 227,500 3.250 2009-12-28
94 2009-12-29 80,000 10,000 0.00 3,527,835,090 256,000 3.200 2009-12-23
95 2009-11-05 70,000 -6,000 0.00 3,527,835,090 222,600 3.180 2009-11-03
96 2009-11-03 76,000 6,000 0.00 3,527,835,090 237,120 3.120 2009-10-30
97 2009-10-21 70,000 -50,000 0.00 3,527,835,090 231,000 3.300 2009-10-19
98 2009-08-31 120,000 50,000 0.00 3,527,835,090 357,600 2.980 2009-08-27
99 2009-05-25 70,000 -20,000 0.00 3,213,965,090 217,000 3.100 2009-05-21
100 2009-05-22 90,000 20,000 0.00 3,213,965,090 276,300 3.070 2009-05-20
101 2009-04-27 70,000 -30,000 0.00 3,213,295,090 157,500 2.250 2009-04-23
102 2009-04-24 100,000 30,000 0.00 3,213,295,090 215,000 2.150 2009-04-22
103 2009-03-31 70,000 -14,000 0.00 3,213,295,090 142,800 2.040 2009-03-27
104 2009-03-27 84,000 14,000 0.00 3,213,295,090 159,600 1.900 2009-03-25
105 2009-01-12 70,000 -20,000 0.00 3,213,295,090 105,000 1.500 2009-01-08
106 2009-01-09 90,000 20,000 0.00 3,213,295,090 143,100 1.590 2009-01-07
107 2009-01-08 70,000 12,000 0.00 3,213,295,090 112,000 1.600 2009-01-06
108 2008-12-18 58,000 -12,000 0.00 3,213,295,090 78,300 1.350 2008-12-16
109 2008-11-04 70,000 -20,000 0.00 3,213,295,090 54,600 0.780 2008-10-31
110 2008-10-28 90,000 26,000 0.00 3,213,295,090 61,200 0.680 2008-10-24
111 2008-10-14 64,000 6,000 0.00 3,213,295,090 57,600 0.900 2008-10-10
112 2008-10-06 58,000 -40,000 0.00 3,213,295,090 72,500 1.250 2008-10-02
113 2008-10-03 98,000 20,000 0.00 3,213,295,090 110,740 1.130 2008-09-30
114 2008-10-02 78,000 20,000 0.00 3,213,295,090 89,700 1.150 2008-09-29
115 2008-09-25 58,000 -6,000 0.00 3,213,295,090 78,300 1.350 2008-09-23
116 2008-09-17 64,000 -20,000 0.00 3,213,295,090 94,080 1.470 2008-09-12
117 2008-09-16 84,000 26,000 0.00 3,213,295,090 120,120 1.430 2008-09-11
118 2008-05-19 58,000 30,000 0.00 3,206,941,090 233,740 4.030 2008-05-15
119 2008-05-15 28,000 10,000 0.00 3,206,941,090 111,720 3.990 2008-05-13
120 2008-05-13 18,000 10,000 0.00 3,206,941,090 72,540 4.030 2008-05-08
121 2008-05-08 8,000 -20,000 0.00 3,206,941,090 34,640 4.330 2008-05-06
122 2008-04-28 28,000 -50,000 0.00 3,203,091,090 118,440 4.230 2008-04-24
123 2008-04-25 78,000 -20,000 0.00 3,203,091,090 309,660 3.970 2008-04-23
124 2008-04-18 98,000 10,000 0.00 3,203,091,090 354,760 3.620 2008-04-16
125 2008-04-16 88,000 60,000 0.00 3,203,091,090 330,880 3.760 2008-04-14
126 2008-04-15 28,000 20,000 0.00 3,203,091,090 107,800 3.850 2008-04-11
127 2008-03-31 8,000 -20,000 0.00 3,203,091,090 26,560 3.320 2008-03-27
128 2008-03-10 28,000 -20,000 0.00 3,199,265,090 104,160 3.720 2008-03-06
129 2008-03-05 48,000 40,000 0.00 3,199,265,090 196,320 4.090 2008-03-03
130 2008-02-29 8,000 -40,000 0.00 3,199,265,090 34,800 4.350 2008-02-27
131 2008-02-28 48,000 40,000 0.00 3,199,265,090 204,480 4.260 2008-02-26
132 2008-02-27 8,000 -40,000 0.00 3,199,265,090 34,080 4.260 2008-02-25
133 2008-02-22 48,000 40,000 0.00 3,199,265,090 209,760 4.370 2008-02-20
134 2007-11-13 8,000 -14,000 0.00 3,218,332,090 57,040 7.130 2007-11-09
135 2007-10-17 22,000 -26,000 0.00 3,211,532,090 159,280 7.240 2007-10-15
136 2007-10-15 48,000 -10,000 0.00 3,211,532,090 355,680 7.410 2007-10-11
137 2007-10-11 58,000 10,000 0.00 3,211,532,090 428,040 7.380 2007-10-09
138 2007-10-05 48,000 -6,000 0.00 3,211,532,090 340,320 7.090 2007-10-03
139 2007-10-03 54,000 -10,000 0.00 3,211,532,090 374,760 6.940 2007-09-28
140 2007-09-27 64,000 18,000 0.00 3,203,798,090 480,000 7.500 2007-09-24
141 2007-09-17 46,000 -100,000 0.00 3,203,798,090 356,960 7.760 2007-09-13
142 2007-09-05 146,000 10,000 0.00 3,203,798,090 963,600 6.600 2007-09-03
143 2007-09-04 136,000 6,000 0.00 3,203,798,090 870,400 6.400 2007-08-31
144 2007-08-28 130,000 30,000 0.00 2,984,988,090 786,500 6.050 2007-08-24
145 2007-07-31 100,000 100,000 0.00 2,984,988,090 631,000 6.310 2007-07-27

Copyright & disclaimer, Privacy policy

Back to top