SHENZHEN INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
RAMON INVESTMENT COMPANY LIMITED 偉民証券有限公司
CCASSID: B01724
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 | 2019-11-06 | 16,000 | -9,613 | 0.00 | 8,678,009,314 | 50,080 | 3.130 | 2019-11-04 |
| 4 | 2019-10-10 | 25,613 | 9,613 | 0.00 | 8,678,009,314 | 76,583 | 2.990 | 2019-10-08 |
| 5 | 2017-09-07 | 16,000 | -30,000 | 0.00 | 7,947,242,601 | 56,960 | 3.560 | 2017-09-05 |
| 6 | 2015-06-15 | 46,000 | 6,000 | 0.00 | 7,381,579,119 | 180,780 | 3.930 | 2015-06-11 |
| 7 | 2015-03-05 | 40,000 | -6,000 | 0.00 | 6,656,455,289 | 95,600 | 2.390 | 2015-03-03 |
| 8 | 2015-01-19 | 46,000 | 6,000 | 0.00 | 6,656,055,289 | 107,640 | 2.340 | 2015-01-15 |
| 9 | 2015-01-13 | 40,000 | -6,000 | 0.00 | 6,656,055,289 | 98,400 | 2.460 | 2015-01-09 |
| 10 | 2014-09-03 | 46,000 | 6,000 | 0.00 | 6,656,055,289 | 110,860 | 2.410 | 2014-09-01 |
| 11 | 2014-04-15 | 40,000 | 30,000 | 0.00 | 5,381,055,305 | 106,400 | 2.660 | 2014-04-11 |
| 12 | 2014-01-02 | 10,000 | -20,000 | 0.00 | 5,381,055,305 | 29,100 | 2.910 | 2013-12-27 |
| 13 | 2013-12-04 | 30,000 | 20,000 | 0.00 | 5,378,894,105 | 91,500 | 3.050 | 2013-12-02 |
| 14 | 2013-10-31 | 10,000 | -10,000 | 0.00 | 5,304,309,708 | 30,300 | 3.030 | 2013-10-29 |
| 15 | 2013-10-10 | 20,000 | -40,000 | 0.00 | 5,302,292,278 | 65,200 | 3.260 | 2013-10-08 |
| 16 | 2013-10-03 | 60,000 | 40,000 | 0.00 | 5,302,292,278 | 188,400 | 3.140 | 2013-09-30 |
| 17 | 2013-09-30 | 20,000 | -40,000 | 0.00 | 5,302,292,278 | 62,600 | 3.130 | 2013-09-26 |
| 18 | 2013-09-13 | 60,000 | 20,000 | 0.00 | 5,300,384,278 | 201,600 | 3.360 | 2013-09-11 |
| 19 | 2013-09-10 | 40,000 | 20,000 | 0.00 | 5,300,384,278 | 128,800 | 3.220 | 2013-09-06 |
| 20 | 2013-06-28 | 20,000 | -30,000 | 0.00 | 5,141,389,070 | 52,400 | 2.620 | 2013-06-26 |
| 21 | 2013-06-03 | 50,000 | 20,000 | 0.00 | 5,141,339,070 | 164,000 | 3.280 | 2013-05-30 |
| 22 | 2013-05-22 | 30,000 | -20,000 | 0.00 | 3,731,221,808 | 102,600 | 3.420 | 2013-05-20 |
| 23 | 2013-05-02 | 50,000 | 20,000 | 0.00 | 3,729,615,408 | 161,500 | 3.230 | 2013-04-29 |
| 24 | 2013-03-04 | 30,000 | 20,000 | 0.00 | 3,729,015,408 | 101,700 | 3.390 | 2013-02-28 |
| 25 | 2013-02-28 | 10,000 | -20,000 | 0.00 | 3,729,015,408 | 31,700 | 3.170 | 2013-02-26 |
| 26 | 2013-02-15 | 30,000 | 20,000 | 0.00 | 3,729,015,408 | 101,100 | 3.370 | 2013-02-08 |
| 27 | 2013-01-25 | 10,000 | -20,000 | 0.00 | 3,729,015,408 | 39,100 | 3.910 | 2013-01-23 |
| 28 | 2013-01-15 | 30,000 | 20,000 | 0.00 | 3,729,015,408 | 97,200 | 3.240 | 2013-01-11 |
| 29 | 2013-01-11 | 10,000 | -20,000 | 0.00 | 3,729,015,408 | 35,400 | 3.540 | 2013-01-09 |
| 30 | 2013-01-09 | 30,000 | 20,000 | 0.00 | 3,729,015,408 | 100,500 | 3.350 | 2013-01-07 |
| 31 | 2010-10-15 | 10,000 | -30,000 | 0.00 | 3,536,568,090 | 29,500 | 2.950 | 2010-10-13 |
| 32 | 2010-10-14 | 40,000 | 30,000 | 0.00 | 3,536,568,090 | 106,000 | 2.650 | 2010-10-12 |
| 33 | 2010-07-26 | 10,000 | -10,000 | 0.00 | 3,536,568,090 | 25,000 | 2.500 | 2010-07-22 |
| 34 | 2010-07-14 | 20,000 | 10,000 | 0.00 | 3,536,568,090 | 49,000 | 2.450 | 2010-07-12 |
| 35 | 2010-03-09 | 10,000 | -20,000 | 0.00 | 3,534,368,090 | 29,600 | 2.960 | 2010-03-05 |
| 36 | 2010-03-02 | 30,000 | 20,000 | 0.00 | 3,534,368,090 | 81,900 | 2.730 | 2010-02-26 |
| 37 | 2010-02-05 | 10,000 | -20,000 | 0.00 | 3,533,468,090 | 29,800 | 2.980 | 2010-02-03 |
| 38 | 2010-02-02 | 30,000 | 30,000 | 0.00 | 3,533,468,090 | 83,700 | 2.790 | 2010-01-29 |
| 39 | 2010-01-29 | 0 | -20,000 | 0.00 | 3,527,835,090 | 0 | 2.750 | 2010-01-27 |
| 40 | 2010-01-06 | 20,000 | 20,000 | 0.00 | 3,527,835,090 | 66,800 | 3.340 | 2010-01-04 |
| 41 | 2009-12-07 | 0 | -4,000 | 0.00 | 3,527,835,090 | 0 | 3.820 | 2009-12-03 |
| 42 | 2009-11-16 | 4,000 | -10,000 | 0.00 | 3,527,835,090 | 13,480 | 3.370 | 2009-11-12 |
| 43 | 2009-10-16 | 14,000 | 10,000 | 0.00 | 3,527,835,090 | 43,820 | 3.130 | 2009-10-14 |
| 44 | 2009-08-06 | 4,000 | 4,000 | 0.00 | 3,226,495,090 | 14,920 | 3.730 | 2009-08-04 |
| 45 | 2009-05-27 | 0 | -10,000 | 0.00 | 3,213,965,090 | 0 | 3.160 | 2009-05-25 |
| 46 | 2009-05-22 | 10,000 | 10,000 | 0.00 | 3,213,965,090 | 30,700 | 3.070 | 2009-05-20 |
| 47 | 2009-04-30 | 0 | -20,000 | 0.00 | 3,213,965,090 | 0 | 2.000 | 2009-04-28 |
| 48 | 2009-04-08 | 20,000 | 20,000 | 0.00 | 3,213,295,090 | 45,200 | 2.260 | 2009-04-06 |
| 49 | 2009-04-06 | 0 | -30,000 | 0.00 | 3,213,295,090 | 0 | 2.230 | 2009-04-02 |
| 50 | 2009-04-01 | 30,000 | 30,000 | 0.00 | 3,213,295,090 | 56,700 | 1.890 | 2009-03-30 |
| 51 | 2009-03-23 | 0 | -30,000 | 0.00 | 3,213,295,090 | 0 | 1.660 | 2009-03-19 |
| 52 | 2009-03-18 | 30,000 | 30,000 | 0.00 | 3,213,295,090 | 47,100 | 1.570 | 2009-03-16 |
| 53 | 2009-03-12 | 0 | -30,000 | 0.00 | 3,213,295,090 | 0 | 1.460 | 2009-03-10 |
| 54 | 2009-03-10 | 30,000 | 30,000 | 0.00 | 3,213,295,090 | 40,200 | 1.340 | 2009-03-06 |
| 55 | 2008-11-12 | 0 | -20,000 | 0.00 | 3,213,295,090 | 0 | 0.960 | 2008-11-10 |
| 56 | 2008-11-07 | 20,000 | 20,000 | 0.00 | 3,213,295,090 | 18,000 | 0.900 | 2008-11-05 |
| 57 | 2008-07-03 | 0 | -20,000 | 0.00 | 3,213,295,090 | 0 | 2.810 | 2008-06-30 |
| 58 | 2008-04-01 | 20,000 | -4,000 | 0.00 | 3,203,091,090 | 68,200 | 3.410 | 2008-03-28 |
| 59 | 2008-03-19 | 24,000 | 4,000 | 0.00 | 3,199,265,090 | 68,400 | 2.850 | 2008-03-17 |
| 60 | 2007-08-13 | 20,000 | -4,000 | 0.00 | 2,984,988,090 | 137,000 | 6.850 | 2007-08-09 |
| 61 | 2007-08-10 | 24,000 | -4,000 | 0.00 | 2,984,988,090 | 159,120 | 6.630 | 2007-08-08 |
| 62 | 2007-07-16 | 28,000 | -20,000 | 0.00 | 2,981,718,090 | 164,080 | 5.860 | 2007-07-12 |
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