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

Black Marble Securities Limited 貝格隆証券有限公司

CCASSID: B01702

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 2013-01-29 0 -20,000 0.00 3,729,015,408 0 3.780 2013-01-25
4 2013-01-28 20,000 20,000 0.00 3,729,015,408 75,000 3.750 2013-01-24
5 2012-08-08 0 -10,000 0.00 3,626,024,304 0 1.730 2012-08-06
6 2012-07-13 10,000 10,000 0.00 3,626,024,304 18,700 1.870 2012-07-11
7 2011-06-21 0 -10,000 0.00 3,539,968,090 0 2.340 2011-06-17
8 2010-09-08 10,000 -10,000 0.00 3,536,568,090 29,000 2.900 2010-09-06
9 2010-03-24 20,000 10,000 0.00 3,534,368,090 56,600 2.830 2010-03-22
10 2010-01-06 10,000 10,000 0.00 3,527,835,090 33,400 3.340 2010-01-04
11 2009-12-04 0 -10,000 0.00 3,527,835,090 0 3.730 2009-12-02
12 2009-11-30 10,000 -2,000 0.00 3,527,835,090 34,400 3.440 2009-11-26
13 2009-11-23 12,000 10,000 0.00 3,527,835,090 39,480 3.290 2009-11-19
14 2009-09-10 2,000 -14,000 0.00 3,527,835,090 6,680 3.340 2009-09-08
15 2009-09-04 16,000 10,000 0.00 3,527,835,090 46,080 2.880 2009-09-02
16 2009-08-28 6,000 4,000 0.00 3,526,495,090 18,720 3.120 2009-08-26
17 2009-03-13 2,000 -30,000 0.00 3,213,295,090 3,000 1.500 2009-03-11
18 2009-02-20 32,000 -6,000 0.00 3,213,295,090 44,480 1.390 2009-02-18
19 2009-02-09 38,000 -50,000 0.00 3,213,295,090 52,820 1.390 2009-02-05
20 2009-01-23 88,000 50,000 0.00 3,213,295,090 110,880 1.260 2009-01-21
21 2009-01-20 38,000 -50,000 0.00 3,213,295,090 52,820 1.390 2009-01-16
22 2009-01-19 88,000 50,000 0.00 3,213,295,090 121,440 1.380 2009-01-15
23 2009-01-09 38,000 -130,000 0.00 3,213,295,090 60,420 1.590 2009-01-07
24 2008-12-23 168,000 -10,000 0.01 3,213,295,090 253,680 1.510 2008-12-19
25 2008-12-12 178,000 -4,000 0.01 3,213,295,090 222,500 1.250 2008-12-10
26 2008-12-04 182,000 -10,000 0.01 3,213,295,090 182,000 1.000 2008-12-02
27 2008-12-02 192,000 10,000 0.01 3,213,295,090 176,640 0.920 2008-11-28
28 2008-11-12 182,000 -10,000 0.01 3,213,295,090 174,720 0.960 2008-11-10
29 2008-11-04 192,000 20,000 0.01 3,213,295,090 149,760 0.780 2008-10-31
30 2008-10-29 172,000 10,000 0.01 3,213,295,090 106,640 0.620 2008-10-27
31 2008-10-24 162,000 -30,000 0.01 3,213,295,090 127,980 0.790 2008-10-22
32 2008-10-23 192,000 30,000 0.01 3,213,295,090 165,120 0.860 2008-10-21
33 2008-10-15 162,000 -60,000 0.01 3,213,295,090 147,420 0.910 2008-10-13
34 2008-10-10 222,000 20,000 0.01 3,213,295,090 239,760 1.080 2008-10-08
35 2008-10-09 202,000 20,000 0.01 3,213,295,090 234,320 1.160 2008-10-06
36 2008-10-08 182,000 20,000 0.01 3,213,295,090 222,040 1.220 2008-10-03
37 2008-10-06 162,000 -50,000 0.01 3,213,295,090 202,500 1.250 2008-10-02
38 2008-10-03 212,000 20,000 0.01 3,213,295,090 239,560 1.130 2008-09-30
39 2008-10-02 192,000 30,000 0.01 3,213,295,090 220,800 1.150 2008-09-29
40 2008-09-29 162,000 10,000 0.01 3,213,295,090 204,120 1.260 2008-09-25
41 2008-09-26 152,000 110,000 0.00 3,213,295,090 193,040 1.270 2008-09-24
42 2008-09-25 42,000 10,000 0.00 3,213,295,090 56,700 1.350 2008-09-23
43 2008-09-24 32,000 -10,000 0.00 3,213,295,090 52,160 1.630 2008-09-22
44 2008-08-25 42,000 -80,000 0.00 3,213,295,090 85,260 2.030 2008-08-20
45 2008-08-08 122,000 10,000 0.00 3,213,295,090 309,880 2.540 2008-08-05
46 2008-08-07 112,000 -10,000 0.00 3,213,295,090 296,800 2.650 2008-08-04
47 2008-08-05 122,000 10,000 0.00 3,213,295,090 330,620 2.710 2008-08-01
48 2008-07-08 112,000 40,000 0.00 3,213,295,090 296,800 2.650 2008-07-04
49 2008-06-26 72,000 10,000 0.00 3,212,635,090 204,480 2.840 2008-06-24
50 2008-06-25 62,000 10,000 0.00 3,212,635,090 181,040 2.920 2008-06-23
51 2008-06-13 52,000 2,000 0.00 3,212,635,090 169,000 3.250 2008-06-11
52 2008-06-10 50,000 -10,000 0.00 3,212,635,090 174,500 3.490 2008-06-05
53 2008-06-05 60,000 20,000 0.00 3,212,635,090 210,000 3.500 2008-06-03
54 2008-04-29 40,000 40,000 0.00 3,203,091,090 164,400 4.110 2008-04-25
55 2008-04-28 0 -6,000 0.00 3,203,091,090 0 4.230 2008-04-24
56 2008-04-11 6,000 6,000 0.00 3,203,091,090 21,120 3.520 2008-04-09
57 2008-01-24 0 -10,000 0.00 3,228,332,090 0 3.440 2008-01-22
58 2007-11-14 10,000 4,000 0.00 3,218,332,090 64,000 6.400 2007-11-12
59 2007-10-24 6,000 6,000 0.00 3,211,532,090 42,120 7.020 2007-10-22
60 2007-09-07 0 -10,000 0.00 3,203,798,090 0 6.720 2007-09-05
61 2007-09-05 10,000 -10,000 0.00 3,203,798,090 66,000 6.600 2007-09-03
62 2007-08-28 20,000 10,000 0.00 2,984,988,090 121,000 6.050 2007-08-24
63 2007-08-21 10,000 10,000 0.00 2,984,988,090 50,100 5.010 2007-08-17
64 2007-08-13 0 -2,000 0.00 2,984,988,090 0 6.850 2007-08-09
65 2007-07-31 2,000 -16,000 0.00 2,984,988,090 12,620 6.310 2007-07-27
66 2007-07-26 18,000 6,000 0.00 2,981,718,090 122,400 6.800 2007-07-24
67 2007-07-25 12,000 8,000 0.00 2,981,718,090 78,000 6.500 2007-07-23

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