SHENZHEN INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
LAMTEX SECURITIES LIMITED 林達証券有限公司
CCASSID: B01260
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 | 2020-07-31 | 0 | -30,000 | 0.00 | 8,833,437,048 | 0 | 2.450 | 2020-07-29 |
| 4 | 2020-07-30 | 30,000 | -4,000 | 0.00 | 8,833,437,048 | 73,200 | 2.440 | 2020-07-28 |
| 5 | 2020-07-08 | 34,000 | -10,000 | 0.00 | 8,833,437,048 | 94,180 | 2.770 | 2020-07-06 |
| 6 | 2020-02-27 | 44,000 | 10,000 | 0.00 | 8,833,437,048 | 118,360 | 2.690 | 2020-02-25 |
| 7 | 2019-09-30 | 34,000 | -20,000 | 0.00 | 8,678,009,314 | 99,280 | 2.920 | 2019-09-26 |
| 8 | 2019-04-25 | 54,000 | -20,000 | 0.00 | 8,440,059,985 | 169,020 | 3.130 | 2019-04-23 |
| 9 | 2019-04-02 | 74,000 | 10,000 | 0.00 | 8,440,059,985 | 222,000 | 3.000 | 2019-03-29 |
| 10 | 2019-03-29 | 64,000 | 10,000 | 0.00 | 8,440,059,985 | 193,280 | 3.020 | 2019-03-27 |
| 11 | 2018-04-10 | 54,000 | -30,000 | 0.00 | 8,058,624,983 | 179,280 | 3.320 | 2018-04-06 |
| 12 | 2017-11-10 | 84,000 | 10,000 | 0.00 | 7,965,229,721 | 286,440 | 3.410 | 2017-11-08 |
| 13 | 2017-09-11 | 74,000 | -20,000 | 0.00 | 7,948,354,601 | 268,620 | 3.630 | 2017-09-07 |
| 14 | 2017-08-01 | 94,000 | -30,000 | 0.00 | 7,671,772,058 | 337,460 | 3.590 | 2017-07-28 |
| 15 | 2017-07-31 | 124,000 | 30,000 | 0.00 | 7,671,772,058 | 450,120 | 3.630 | 2017-07-27 |
| 16 | 2017-07-20 | 94,000 | 20,000 | 0.00 | 7,670,810,058 | 334,640 | 3.560 | 2017-07-18 |
| 17 | 2016-09-09 | 74,000 | 10,000 | 0.00 | 7,637,572,893 | 284,900 | 3.850 | 2016-09-07 |
| 18 | 2016-08-16 | 64,000 | -10,000 | 0.00 | 7,634,268,893 | 225,280 | 3.520 | 2016-08-12 |
| 19 | 2015-09-30 | 74,000 | -10,000 | 0.00 | 7,384,016,988 | 207,200 | 2.800 | 2015-09-25 |
| 20 | 2015-09-25 | 84,000 | 10,000 | 0.00 | 7,384,016,988 | 229,320 | 2.730 | 2015-09-23 |
| 21 | 2015-09-02 | 74,000 | -12,000 | 0.00 | 7,384,016,988 | 202,760 | 2.740 | 2015-08-31 |
| 22 | 2015-08-25 | 86,000 | 12,000 | 0.00 | 7,384,016,988 | 235,640 | 2.740 | 2015-08-21 |
| 23 | 2015-08-24 | 74,000 | -12,000 | 0.00 | 7,384,016,988 | 213,860 | 2.890 | 2015-08-20 |
| 24 | 2015-08-14 | 86,000 | 12,000 | 0.00 | 7,382,743,119 | 260,580 | 3.030 | 2015-08-12 |
| 25 | 2015-06-17 | 74,000 | -30,000 | 0.00 | 7,381,579,119 | 297,480 | 4.020 | 2015-06-15 |
| 26 | 2015-06-16 | 104,000 | 30,000 | 0.00 | 7,381,579,119 | 425,360 | 4.090 | 2015-06-12 |
| 27 | 2015-06-04 | 74,000 | -30,000 | 0.00 | 6,711,277,289 | 331,520 | 4.480 | 2015-06-02 |
| 28 | 2015-06-03 | 104,000 | 30,000 | 0.00 | 6,711,277,289 | 478,400 | 4.600 | 2015-06-01 |
| 29 | 2015-05-29 | 74,000 | 4,000 | 0.00 | 6,709,081,289 | 309,320 | 4.180 | 2015-05-27 |
| 30 | 2015-05-11 | 70,000 | -10,000 | 0.00 | 6,709,081,289 | 273,700 | 3.910 | 2015-05-07 |
| 31 | 2015-05-06 | 80,000 | -10,000 | 0.00 | 6,709,081,289 | 345,600 | 4.320 | 2015-05-04 |
| 32 | 2015-05-05 | 90,000 | -10,000 | 0.00 | 6,709,081,289 | 384,300 | 4.270 | 2015-04-30 |
| 33 | 2015-04-20 | 100,000 | 10,000 | 0.00 | 6,697,305,289 | 370,000 | 3.700 | 2015-04-16 |
| 34 | 2015-04-09 | 90,000 | 20,000 | 0.00 | 6,656,455,289 | 268,200 | 2.980 | 2015-04-02 |
| 35 | 2015-01-27 | 70,000 | -12,000 | 0.00 | 6,656,055,289 | 158,900 | 2.270 | 2015-01-23 |
| 36 | 2015-01-23 | 82,000 | 12,000 | 0.00 | 6,656,055,289 | 187,780 | 2.290 | 2015-01-21 |
| 37 | 2015-01-06 | 70,000 | -12,000 | 0.00 | 6,656,055,289 | 167,300 | 2.390 | 2015-01-02 |
| 38 | 2014-12-16 | 82,000 | 12,000 | 0.00 | 6,656,055,289 | 180,400 | 2.200 | 2014-12-12 |
| 39 | 2014-10-13 | 70,000 | -12,000 | 0.00 | 6,656,055,289 | 158,200 | 2.260 | 2014-10-09 |
| 40 | 2014-10-08 | 82,000 | 12,000 | 0.00 | 6,656,055,289 | 185,320 | 2.260 | 2014-10-06 |
| 41 | 2014-08-05 | 70,000 | -10,000 | 0.00 | 5,382,865,705 | 187,600 | 2.680 | 2014-08-01 |
| 42 | 2014-07-29 | 80,000 | 10,000 | 0.00 | 5,382,527,705 | 212,000 | 2.650 | 2014-07-25 |
| 43 | 2014-07-08 | 70,000 | -10,000 | 0.00 | 5,382,527,705 | 183,400 | 2.620 | 2014-07-04 |
| 44 | 2014-06-20 | 80,000 | 10,000 | 0.00 | 5,381,363,705 | 208,000 | 2.600 | 2014-06-18 |
| 45 | 2013-12-04 | 70,000 | 10,000 | 0.00 | 5,378,894,105 | 213,500 | 3.050 | 2013-12-02 |
| 46 | 2013-09-17 | 60,000 | -50,000 | 0.00 | 5,300,384,278 | 201,600 | 3.360 | 2013-09-13 |
| 47 | 2013-09-16 | 110,000 | 50,000 | 0.00 | 5,300,384,278 | 368,500 | 3.350 | 2013-09-12 |
| 48 | 2013-09-13 | 60,000 | -30,000 | 0.00 | 5,300,384,278 | 201,600 | 3.360 | 2013-09-11 |
| 49 | 2013-09-12 | 90,000 | 30,000 | 0.00 | 5,300,384,278 | 304,200 | 3.380 | 2013-09-10 |
| 50 | 2013-09-05 | 60,000 | -30,000 | 0.00 | 5,300,384,278 | 194,400 | 3.240 | 2013-09-03 |
| 51 | 2013-09-03 | 90,000 | 10,000 | 0.00 | 5,300,384,278 | 289,800 | 3.220 | 2013-08-30 |
| 52 | 2013-09-02 | 80,000 | 20,000 | 0.00 | 5,300,384,278 | 251,200 | 3.140 | 2013-08-29 |
| 53 | 2013-04-22 | 60,000 | -20,000 | 0.00 | 3,729,015,408 | 196,200 | 3.270 | 2013-04-18 |
| 54 | 2012-04-30 | 80,000 | -20,000 | 0.00 | 3,626,024,304 | 145,600 | 1.820 | 2012-04-26 |
| 55 | 2012-04-26 | 100,000 | 20,000 | 0.00 | 3,626,024,304 | 176,000 | 1.760 | 2012-04-24 |
| 56 | 2011-11-11 | 80,000 | -10,000 | 0.00 | 3,626,024,304 | 132,800 | 1.660 | 2011-11-09 |
| 57 | 2011-05-26 | 90,000 | -40,000 | 0.00 | 3,539,968,090 | 216,000 | 2.400 | 2011-05-24 |
| 58 | 2011-05-24 | 130,000 | 40,000 | 0.00 | 3,539,968,090 | 317,200 | 2.440 | 2011-05-20 |
| 59 | 2011-04-20 | 90,000 | 30,000 | 0.00 | 3,536,568,090 | 229,500 | 2.550 | 2011-04-18 |
| 60 | 2010-03-30 | 60,000 | 20,000 | 0.00 | 3,534,368,090 | 166,800 | 2.780 | 2010-03-26 |
| 61 | 2009-12-15 | 40,000 | -20,000 | 0.00 | 3,527,835,090 | 146,400 | 3.660 | 2009-12-11 |
| 62 | 2009-12-14 | 60,000 | 10,000 | 0.00 | 3,527,835,090 | 216,600 | 3.610 | 2009-12-10 |
| 63 | 2009-12-11 | 50,000 | 10,000 | 0.00 | 3,527,835,090 | 191,500 | 3.830 | 2009-12-09 |
| 64 | 2009-11-19 | 40,000 | -16,000 | 0.00 | 3,527,835,090 | 135,600 | 3.390 | 2009-11-17 |
| 65 | 2009-11-03 | 56,000 | 16,000 | 0.00 | 3,527,835,090 | 174,720 | 3.120 | 2009-10-30 |
| 66 | 2009-10-22 | 40,000 | -16,000 | 0.00 | 3,527,835,090 | 138,400 | 3.460 | 2009-10-20 |
| 67 | 2009-10-21 | 56,000 | 16,000 | 0.00 | 3,527,835,090 | 184,800 | 3.300 | 2009-10-19 |
| 68 | 2009-10-09 | 40,000 | -10,000 | 0.00 | 3,527,835,090 | 125,600 | 3.140 | 2009-10-07 |
| 69 | 2009-10-08 | 50,000 | 10,000 | 0.00 | 3,527,835,090 | 153,500 | 3.070 | 2009-10-06 |
| 70 | 2009-09-28 | 40,000 | -10,000 | 0.00 | 3,527,835,090 | 122,000 | 3.050 | 2009-09-24 |
| 71 | 2009-09-21 | 50,000 | -10,000 | 0.00 | 3,527,835,090 | 165,500 | 3.310 | 2009-09-17 |
| 72 | 2009-09-15 | 60,000 | 10,000 | 0.00 | 3,527,835,090 | 203,400 | 3.390 | 2009-09-11 |
| 73 | 2009-09-14 | 50,000 | -10,000 | 0.00 | 3,527,835,090 | 170,000 | 3.400 | 2009-09-10 |
| 74 | 2009-09-11 | 60,000 | 10,000 | 0.00 | 3,527,835,090 | 199,200 | 3.320 | 2009-09-09 |
| 75 | 2009-09-10 | 50,000 | -10,000 | 0.00 | 3,527,835,090 | 167,000 | 3.340 | 2009-09-08 |
| 76 | 2009-09-09 | 60,000 | 10,000 | 0.00 | 3,527,835,090 | 203,400 | 3.390 | 2009-09-07 |
| 77 | 2009-09-08 | 50,000 | -34,000 | 0.00 | 3,527,835,090 | 162,500 | 3.250 | 2009-09-04 |
| 78 | 2009-09-07 | 84,000 | 34,000 | 0.00 | 3,527,835,090 | 259,560 | 3.090 | 2009-09-03 |
| 79 | 2009-09-03 | 50,000 | -20,000 | 0.00 | 3,527,835,090 | 146,000 | 2.920 | 2009-09-01 |
| 80 | 2009-09-02 | 70,000 | 10,000 | 0.00 | 3,527,835,090 | 195,300 | 2.790 | 2009-08-31 |
| 81 | 2009-09-01 | 60,000 | 10,000 | 0.00 | 3,527,835,090 | 175,200 | 2.920 | 2009-08-28 |
| 82 | 2009-08-19 | 50,000 | 10,000 | 0.00 | 3,526,495,090 | 158,500 | 3.170 | 2009-08-17 |
| 83 | 2009-08-18 | 40,000 | -20,000 | 0.00 | 3,526,495,090 | 136,800 | 3.420 | 2009-08-14 |
| 84 | 2009-08-17 | 60,000 | 20,000 | 0.00 | 3,526,495,090 | 207,000 | 3.450 | 2009-08-13 |
| 85 | 2009-07-28 | 40,000 | -20,000 | 0.00 | 3,220,815,090 | 146,000 | 3.650 | 2009-07-24 |
| 86 | 2009-07-27 | 60,000 | 20,000 | 0.00 | 3,220,815,090 | 213,600 | 3.560 | 2009-07-23 |
| 87 | 2009-07-24 | 40,000 | -30,000 | 0.00 | 3,220,815,090 | 137,200 | 3.430 | 2009-07-22 |
| 88 | 2009-07-23 | 70,000 | 20,000 | 0.00 | 3,220,815,090 | 247,800 | 3.540 | 2009-07-21 |
| 89 | 2009-07-21 | 50,000 | -16,000 | 0.00 | 3,220,815,090 | 178,000 | 3.560 | 2009-07-17 |
| 90 | 2009-07-20 | 66,000 | 6,000 | 0.00 | 3,220,815,090 | 231,000 | 3.500 | 2009-07-16 |
| 91 | 2009-07-16 | 60,000 | 10,000 | 0.00 | 3,220,815,090 | 207,000 | 3.450 | 2009-07-14 |
| 92 | 2009-07-15 | 50,000 | -50,000 | 0.00 | 3,220,815,090 | 168,500 | 3.370 | 2009-07-13 |
| 93 | 2009-07-08 | 100,000 | 20,000 | 0.00 | 3,220,815,090 | 365,000 | 3.650 | 2009-07-06 |
| 94 | 2009-07-06 | 80,000 | -10,000 | 0.00 | 3,220,815,090 | 262,400 | 3.280 | 2009-07-02 |
| 95 | 2009-07-03 | 90,000 | 10,000 | 0.00 | 3,220,815,090 | 290,700 | 3.230 | 2009-06-30 |
| 96 | 2009-07-02 | 80,000 | -20,000 | 0.00 | 3,220,815,090 | 267,200 | 3.340 | 2009-06-29 |
| 97 | 2009-06-29 | 100,000 | 20,000 | 0.00 | 3,217,335,090 | 327,000 | 3.270 | 2009-06-25 |
| 98 | 2009-06-25 | 80,000 | -20,000 | 0.00 | 3,217,335,090 | 243,200 | 3.040 | 2009-06-23 |
| 99 | 2009-06-23 | 100,000 | 20,000 | 0.00 | 3,217,335,090 | 305,000 | 3.050 | 2009-06-19 |
| 100 | 2009-06-17 | 80,000 | 10,000 | 0.00 | 3,217,335,090 | 264,000 | 3.300 | 2009-06-15 |
| 101 | 2009-06-15 | 70,000 | 20,000 | 0.00 | 3,217,335,090 | 240,100 | 3.430 | 2009-06-11 |
| 102 | 2009-06-10 | 50,000 | 10,000 | 0.00 | 3,217,335,090 | 171,000 | 3.420 | 2009-06-08 |
| 103 | 2009-06-08 | 40,000 | -20,000 | 0.00 | 3,217,335,090 | 142,400 | 3.560 | 2009-06-04 |
| 104 | 2009-06-05 | 60,000 | 40,000 | 0.00 | 3,217,335,090 | 214,800 | 3.580 | 2009-06-03 |
| 105 | 2009-06-03 | 20,000 | -20,000 | 0.00 | 3,217,335,090 | 70,600 | 3.530 | 2009-06-01 |
| 106 | 2009-06-02 | 40,000 | -12,000 | 0.00 | 3,217,335,090 | 133,600 | 3.340 | 2009-05-29 |
| 107 | 2009-05-29 | 52,000 | -4,000 | 0.00 | 3,213,965,090 | 159,640 | 3.070 | 2009-05-26 |
| 108 | 2009-05-27 | 56,000 | 24,000 | 0.00 | 3,213,965,090 | 176,960 | 3.160 | 2009-05-25 |
| 109 | 2009-05-26 | 32,000 | 12,000 | 0.00 | 3,213,965,090 | 96,320 | 3.010 | 2009-05-22 |
| 110 | 2009-05-21 | 20,000 | -32,000 | 0.00 | 3,213,965,090 | 64,200 | 3.210 | 2009-05-19 |
| 111 | 2009-05-20 | 52,000 | -4,000 | 0.00 | 3,213,965,090 | 164,320 | 3.160 | 2009-05-18 |
| 112 | 2009-05-19 | 56,000 | 24,000 | 0.00 | 3,213,965,090 | 168,560 | 3.010 | 2009-05-15 |
| 113 | 2009-05-18 | 32,000 | 12,000 | 0.00 | 3,213,965,090 | 94,080 | 2.940 | 2009-05-14 |
| 114 | 2009-03-23 | 20,000 | -10,000 | 0.00 | 3,213,295,090 | 33,200 | 1.660 | 2009-03-19 |
| 115 | 2009-03-13 | 30,000 | -10,000 | 0.00 | 3,213,295,090 | 45,000 | 1.500 | 2009-03-11 |
| 116 | 2008-12-10 | 40,000 | -30,000 | 0.00 | 3,213,295,090 | 49,200 | 1.230 | 2008-12-08 |
| 117 | 2008-12-04 | 70,000 | 30,000 | 0.00 | 3,213,295,090 | 70,000 | 1.000 | 2008-12-02 |
| 118 | 2008-10-27 | 40,000 | 10,000 | 0.00 | 3,213,295,090 | 31,200 | 0.780 | 2008-10-23 |
| 119 | 2008-09-29 | 30,000 | -20,000 | 0.00 | 3,213,295,090 | 37,800 | 1.260 | 2008-09-25 |
| 120 | 2008-09-25 | 50,000 | 20,000 | 0.00 | 3,213,295,090 | 67,500 | 1.350 | 2008-09-23 |
| 121 | 2008-09-23 | 30,000 | -50,000 | 0.00 | 3,213,295,090 | 39,300 | 1.310 | 2008-09-19 |
| 122 | 2008-09-22 | 80,000 | 50,000 | 0.00 | 3,213,295,090 | 96,800 | 1.210 | 2008-09-18 |
| 123 | 2008-09-16 | 30,000 | -10,000 | 0.00 | 3,213,295,090 | 42,900 | 1.430 | 2008-09-11 |
| 124 | 2008-08-25 | 40,000 | -80,000 | 0.00 | 3,213,295,090 | 81,200 | 2.030 | 2008-08-20 |
| 125 | 2008-08-15 | 120,000 | 80,000 | 0.00 | 3,213,295,090 | 270,000 | 2.250 | 2008-08-13 |
| 126 | 2008-06-20 | 40,000 | 10,000 | 0.00 | 3,212,635,090 | 126,000 | 3.150 | 2008-06-18 |
| 127 | 2008-06-12 | 30,000 | -30,000 | 0.00 | 3,212,635,090 | 98,100 | 3.270 | 2008-06-10 |
| 128 | 2008-06-06 | 60,000 | -10,000 | 0.00 | 3,212,635,090 | 211,200 | 3.520 | 2008-06-04 |
| 129 | 2008-05-29 | 70,000 | 10,000 | 0.00 | 3,206,941,090 | 244,300 | 3.490 | 2008-05-27 |
| 130 | 2008-05-27 | 60,000 | 30,000 | 0.00 | 3,206,941,090 | 217,200 | 3.620 | 2008-05-23 |
| 131 | 2008-04-24 | 30,000 | -40,000 | 0.00 | 3,203,091,090 | 114,600 | 3.820 | 2008-04-22 |
| 132 | 2008-04-23 | 70,000 | 40,000 | 0.00 | 3,203,091,090 | 263,900 | 3.770 | 2008-04-21 |
| 133 | 2008-04-08 | 30,000 | -10,000 | 0.00 | 3,203,091,090 | 105,900 | 3.530 | 2008-04-03 |
| 134 | 2008-04-07 | 40,000 | 10,000 | 0.00 | 3,203,091,090 | 132,000 | 3.300 | 2008-04-02 |
| 135 | 2008-03-18 | 30,000 | -20,000 | 0.00 | 3,199,265,090 | 92,400 | 3.080 | 2008-03-14 |
| 136 | 2008-03-12 | 50,000 | 10,000 | 0.00 | 3,199,265,090 | 170,000 | 3.400 | 2008-03-10 |
| 137 | 2008-03-10 | 40,000 | 10,000 | 0.00 | 3,199,265,090 | 148,800 | 3.720 | 2008-03-06 |
| 138 | 2008-02-26 | 30,000 | 10,000 | 0.00 | 3,199,265,090 | 128,400 | 4.280 | 2008-02-22 |
| 139 | 2007-12-28 | 20,000 | -10,000 | 0.00 | 3,227,002,090 | 109,000 | 5.450 | 2007-12-21 |
| 140 | 2007-12-17 | 30,000 | 10,000 | 0.00 | 3,227,002,090 | 168,000 | 5.600 | 2007-12-13 |
| 141 | 2007-11-07 | 20,000 | -4,000 | 0.00 | 3,218,332,090 | 145,800 | 7.290 | 2007-11-05 |
| 142 | 2007-10-26 | 24,000 | -20,000 | 0.00 | 3,211,532,090 | 180,000 | 7.500 | 2007-10-24 |
| 143 | 2007-10-25 | 44,000 | 20,000 | 0.00 | 3,211,532,090 | 313,280 | 7.120 | 2007-10-23 |
| 144 | 2007-10-18 | 24,000 | -100,000 | 0.00 | 3,211,532,090 | 172,560 | 7.190 | 2007-10-16 |
| 145 | 2007-10-09 | 124,000 | 4,000 | 0.00 | 3,211,532,090 | 948,600 | 7.650 | 2007-10-05 |
| 146 | 2007-08-06 | 120,000 | -10,000 | 0.00 | 2,984,988,090 | 789,600 | 6.580 | 2007-08-02 |
| 147 | 2007-07-26 | 130,000 | 100,000 | 0.00 | 2,981,718,090 | 884,000 | 6.800 | 2007-07-24 |
| 148 | 2007-07-13 | 30,000 | -4,000 | 0.00 | 2,981,718,090 | 176,400 | 5.880 | 2007-07-11 |
| 149 | 2007-07-12 | 34,000 | 4,000 | 0.00 | 2,981,718,090 | 204,000 | 6.000 | 2007-07-10 |
| 150 | 2007-07-04 | 30,000 | -4,000 | 0.00 | 2,981,718,090 | 177,600 | 5.920 | 2007-06-29 |
| 151 | 2007-06-27 | 34,000 | 4,000 | 0.00 | 2,878,005,966 | 194,480 | 5.720 | 2007-06-25 |
| 152 | 2007-06-26 | 30,000 | 0.00 | 2,878,005,966 | 162,600 | 5.420 | 2007-06-22 | |
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