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

MAN HON YEUNG SECURITIES LIMITED 文漢揚証券有限公司

CCASSID: B01706

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 2020-08-18 0 -9,240 0.00 8,899,893,115 0 2.600 2020-08-14
4 2020-08-03 9,240 9,240 0.00 8,833,437,048 22,730 2.460 2020-07-30
5 2018-06-06 0 -20,000 0.00 8,058,624,983 0 3.340 2018-06-04
6 2018-03-23 20,000 20,000 0.00 8,058,624,983 67,400 3.370 2018-03-21
7 2017-06-05 0 -30,000 0.00 7,649,714,458 0 3.680 2017-06-01
8 2017-05-18 30,000 30,000 0.00 7,649,714,458 102,900 3.430 2017-05-16
9 2017-03-30 0 -20,000 0.00 7,649,164,458 0 3.600 2017-03-28
10 2016-10-18 20,000 20,000 0.00 7,641,700,893 68,200 3.410 2016-10-14
11 2016-08-22 0 -10,000 0.00 7,634,268,893 0 3.830 2016-08-18
12 2016-07-05 10,000 -10,000 0.00 7,384,016,988 30,900 3.090 2016-06-30
13 2016-06-07 20,000 10,000 0.00 7,384,016,988 63,800 3.190 2016-06-03
14 2015-11-17 10,000 -100,000 0.00 7,384,016,988 31,100 3.110 2015-11-13
15 2015-11-06 110,000 100,000 0.00 7,384,016,988 358,600 3.260 2015-11-04
16 2015-06-18 10,000 -10,000 0.00 7,381,579,119 39,600 3.960 2015-06-16
17 2015-06-15 20,000 10,000 0.00 7,381,579,119 78,600 3.930 2015-06-11
18 2015-06-11 10,000 10,000 0.00 6,711,277,289 38,300 3.830 2015-06-09
19 2015-04-24 0 -10,000 0.00 6,702,195,289 0 3.790 2015-04-22
20 2015-04-21 10,000 10,000 0.00 6,697,305,289 36,600 3.660 2015-04-17
21 2012-12-10 0 -10,000 0.00 3,729,015,408 0 2.850 2012-12-06
22 2012-10-18 10,000 -60,000 0.00 3,626,024,304 18,900 1.890 2012-10-16
23 2012-03-15 70,000 60,000 0.00 3,626,024,304 123,200 1.760 2012-03-13
24 2012-02-24 10,000 -60,000 0.00 3,626,024,304 19,300 1.930 2012-02-22
25 2011-11-02 70,000 60,000 0.00 3,539,968,090 117,600 1.680 2011-10-31
26 2010-08-02 10,000 -14,000 0.00 3,536,568,090 26,000 2.600 2010-07-29
27 2010-05-13 24,000 14,000 0.00 3,534,368,090 54,000 2.250 2010-05-11
28 2010-01-19 10,000 10,000 0.00 3,527,835,090 30,100 3.010 2010-01-15
29 2009-12-07 0 -8,000 0.00 3,527,835,090 0 3.820 2009-12-03
30 2009-11-05 8,000 8,000 0.00 3,527,835,090 25,440 3.180 2009-11-03
31 2009-04-09 0 -10,000 0.00 3,213,295,090 0 2.190 2009-04-07
32 2008-02-15 10,000 10,000 0.00 3,199,265,090 41,900 4.190 2008-02-13
33 2007-08-02 0 -4,000 0.00 2,984,988,090 0 6.800 2007-07-31
34 2007-07-30 4,000 4,000 0.00 2,981,718,090 26,520 6.630 2007-07-26

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