SHENZHEN INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
Bradbury Securities Limited 源盛證券有限公司
CCASSID: B01277
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 | 2024-10-21 | 0 | -20,000 | 0.00 | 8,898,793,115 | 0 | 0.910 | 2024-10-17 |
| 4 | 2024-10-07 | 20,000 | 20,000 | 0.00 | 8,898,793,115 | 22,200 | 1.110 | 2024-10-03 |
| 5 | 2017-09-26 | 0 | -100,000 | 0.00 | 7,948,354,601 | 0 | 3.800 | 2017-09-22 |
| 6 | 2017-08-21 | 100,000 | 100,000 | 0.00 | 7,930,579,558 | 339,000 | 3.390 | 2017-08-17 |
| 7 | 2016-10-28 | 0 | -10,000 | 0.00 | 7,641,700,893 | 0 | 3.500 | 2016-10-26 |
| 8 | 2016-08-19 | 10,000 | -100,000 | 0.00 | 7,634,268,893 | 36,500 | 3.650 | 2016-08-17 |
| 9 | 2015-07-03 | 110,000 | 100,000 | 0.00 | 7,381,579,119 | 418,000 | 3.800 | 2015-06-30 |
| 10 | 2015-06-30 | 10,000 | 10,000 | 0.00 | 7,381,579,119 | 38,100 | 3.810 | 2015-06-26 |
| 11 | 2015-05-29 | 0 | -20,000 | 0.00 | 6,709,081,289 | 0 | 4.180 | 2015-05-27 |
| 12 | 2015-05-14 | 20,000 | 20,000 | 0.00 | 6,709,081,289 | 81,400 | 4.070 | 2015-05-12 |
| 13 | 2015-05-12 | 0 | -20,000 | 0.00 | 6,709,081,289 | 0 | 4.150 | 2015-05-08 |
| 14 | 2015-05-11 | 20,000 | 20,000 | 0.00 | 6,709,081,289 | 78,200 | 3.910 | 2015-05-07 |
| 15 | 2015-03-30 | 0 | -20,000 | 0.00 | 6,656,455,289 | 0 | 2.480 | 2015-03-26 |
| 16 | 2015-02-27 | 20,000 | -30,000 | 0.00 | 6,656,055,289 | 48,200 | 2.410 | 2015-02-25 |
| 17 | 2015-01-13 | 50,000 | -16,000 | 0.00 | 6,656,055,289 | 123,000 | 2.460 | 2015-01-09 |
| 18 | 2015-01-06 | 66,000 | -20,000 | 0.00 | 6,656,055,289 | 157,740 | 2.390 | 2015-01-02 |
| 19 | 2014-10-27 | 86,000 | 16,000 | 0.00 | 6,656,055,289 | 184,900 | 2.150 | 2014-10-23 |
| 20 | 2014-09-24 | 70,000 | 10,000 | 0.00 | 6,656,055,289 | 162,400 | 2.320 | 2014-09-22 |
| 21 | 2014-09-23 | 60,000 | 12,000 | 0.00 | 6,656,055,289 | 142,200 | 2.370 | 2014-09-19 |
| 22 | 2014-09-11 | 48,000 | 28,000 | 0.00 | 6,656,055,289 | 119,520 | 2.490 | 2014-09-08 |
| 23 | 2014-06-25 | 20,000 | 10,000 | 0.00 | 5,381,363,705 | 48,800 | 2.440 | 2014-06-23 |
| 24 | 2014-05-13 | 10,000 | 10,000 | 0.00 | 5,381,055,305 | 23,800 | 2.380 | 2014-05-09 |
| 25 | 2014-01-24 | 0 | -10,000 | 0.00 | 5,381,055,305 | 0 | 2.870 | 2014-01-22 |
| 26 | 2014-01-15 | 10,000 | 10,000 | 0.00 | 5,381,055,305 | 27,900 | 2.790 | 2014-01-13 |
| 27 | 2013-02-26 | 0 | -280,000 | 0.00 | 3,729,015,408 | 0 | 3.270 | 2013-02-22 |
| 28 | 2013-02-19 | 280,000 | 280,000 | 0.01 | 3,729,015,408 | 971,600 | 3.470 | 2013-02-15 |
| 29 | 2012-11-22 | 0 | -30,000 | 0.00 | 3,729,015,408 | 0 | 2.220 | 2012-11-20 |
| 30 | 2012-11-19 | 30,000 | 30,000 | 0.00 | 3,729,015,408 | 65,400 | 2.180 | 2012-11-15 |
| 31 | 2012-11-14 | 0 | -30,000 | 0.00 | 3,729,015,408 | 0 | 2.250 | 2012-11-12 |
| 32 | 2012-11-13 | 30,000 | 30,000 | 0.00 | 3,626,024,304 | 66,600 | 2.220 | 2012-11-09 |
| 33 | 2012-11-09 | 0 | -30,000 | 0.00 | 3,626,024,304 | 0 | 2.270 | 2012-11-07 |
| 34 | 2012-11-07 | 30,000 | 30,000 | 0.00 | 3,626,024,304 | 67,200 | 2.240 | 2012-11-05 |
| 35 | 2012-08-15 | 0 | -10,000 | 0.00 | 3,626,024,304 | 0 | 1.750 | 2012-08-13 |
| 36 | 2012-07-30 | 10,000 | 10,000 | 0.00 | 3,626,024,304 | 17,200 | 1.720 | 2012-07-26 |
| 37 | 2012-07-27 | 0 | -12,000 | 0.00 | 3,626,024,304 | 0 | 1.750 | 2012-07-25 |
| 38 | 2012-07-10 | 12,000 | 12,000 | 0.00 | 3,626,024,304 | 23,160 | 1.930 | 2012-07-06 |
| 39 | 2012-05-07 | 0 | -10,000 | 0.00 | 3,626,024,304 | 0 | 1.830 | 2012-05-03 |
| 40 | 2012-02-16 | 10,000 | -10,000 | 0.00 | 3,626,024,304 | 17,700 | 1.770 | 2012-02-14 |
| 41 | 2011-12-08 | 20,000 | 20,000 | 0.00 | 3,626,024,304 | 28,000 | 1.400 | 2011-12-06 |
| 42 | 2011-08-09 | 0 | -40,000 | 0.00 | 3,539,968,090 | 0 | 2.150 | 2011-08-05 |
| 43 | 2011-02-16 | 40,000 | -30,000 | 0.00 | 3,536,568,090 | 105,200 | 2.630 | 2011-02-14 |
| 44 | 2011-02-11 | 70,000 | 30,000 | 0.00 | 3,536,568,090 | 187,600 | 2.680 | 2011-02-09 |
| 45 | 2010-11-16 | 40,000 | -10,000 | 0.00 | 3,536,568,090 | 114,800 | 2.870 | 2010-11-12 |
| 46 | 2010-11-12 | 50,000 | -10,000 | 0.00 | 3,536,568,090 | 146,500 | 2.930 | 2010-11-10 |
| 47 | 2010-11-11 | 60,000 | 10,000 | 0.00 | 3,536,568,090 | 180,000 | 3.000 | 2010-11-09 |
| 48 | 2010-11-09 | 50,000 | -50,000 | 0.00 | 3,536,568,090 | 145,000 | 2.900 | 2010-11-05 |
| 49 | 2010-11-05 | 100,000 | -20,000 | 0.00 | 3,536,568,090 | 287,000 | 2.870 | 2010-11-03 |
| 50 | 2010-11-04 | 120,000 | 20,000 | 0.00 | 3,536,568,090 | 337,200 | 2.810 | 2010-11-02 |
| 51 | 2010-10-25 | 100,000 | -20,000 | 0.00 | 3,536,568,090 | 278,000 | 2.780 | 2010-10-21 |
| 52 | 2010-10-21 | 120,000 | 20,000 | 0.00 | 3,536,568,090 | 340,800 | 2.840 | 2010-10-19 |
| 53 | 2010-10-15 | 100,000 | -40,000 | 0.00 | 3,536,568,090 | 295,000 | 2.950 | 2010-10-13 |
| 54 | 2010-10-14 | 140,000 | 40,000 | 0.00 | 3,536,568,090 | 371,000 | 2.650 | 2010-10-12 |
| 55 | 2010-10-04 | 100,000 | -20,000 | 0.00 | 3,536,568,090 | 278,000 | 2.780 | 2010-09-29 |
| 56 | 2010-09-30 | 120,000 | 20,000 | 0.00 | 3,536,568,090 | 333,600 | 2.780 | 2010-09-28 |
| 57 | 2010-09-15 | 100,000 | -20,000 | 0.00 | 3,536,568,090 | 285,000 | 2.850 | 2010-09-13 |
| 58 | 2010-09-14 | 120,000 | 20,000 | 0.00 | 3,536,568,090 | 339,600 | 2.830 | 2010-09-10 |
| 59 | 2010-09-07 | 100,000 | -20,000 | 0.00 | 3,536,568,090 | 290,000 | 2.900 | 2010-09-03 |
| 60 | 2010-09-06 | 120,000 | 20,000 | 0.00 | 3,536,568,090 | 340,800 | 2.840 | 2010-09-02 |
| 61 | 2010-08-26 | 100,000 | -20,000 | 0.00 | 3,536,568,090 | 270,000 | 2.700 | 2010-08-24 |
| 62 | 2010-08-18 | 120,000 | -10,000 | 0.00 | 3,536,568,090 | 315,600 | 2.630 | 2010-08-16 |
| 63 | 2010-08-16 | 130,000 | -20,000 | 0.00 | 3,536,568,090 | 326,300 | 2.510 | 2010-08-12 |
| 64 | 2010-07-27 | 150,000 | -20,000 | 0.00 | 3,536,568,090 | 391,500 | 2.610 | 2010-07-23 |
| 65 | 2010-05-24 | 170,000 | 20,000 | 0.00 | 3,534,368,090 | 365,500 | 2.150 | 2010-05-19 |
| 66 | 2010-04-26 | 150,000 | 20,000 | 0.00 | 3,534,368,090 | 379,500 | 2.530 | 2010-04-22 |
| 67 | 2010-01-12 | 130,000 | 10,000 | 0.00 | 3,527,835,090 | 427,700 | 3.290 | 2010-01-08 |
| 68 | 2009-12-22 | 120,000 | -40,000 | 0.00 | 3,527,835,090 | 381,600 | 3.180 | 2009-12-18 |
| 69 | 2009-12-21 | 160,000 | 40,000 | 0.00 | 3,527,835,090 | 524,800 | 3.280 | 2009-12-17 |
| 70 | 2009-12-14 | 120,000 | 30,000 | 0.00 | 3,527,835,090 | 433,200 | 3.610 | 2009-12-10 |
| 71 | 2009-12-04 | 90,000 | -50,000 | 0.00 | 3,527,835,090 | 335,700 | 3.730 | 2009-12-02 |
| 72 | 2009-11-30 | 140,000 | 30,000 | 0.00 | 3,527,835,090 | 481,600 | 3.440 | 2009-11-26 |
| 73 | 2009-11-10 | 110,000 | 20,000 | 0.00 | 3,527,835,090 | 360,800 | 3.280 | 2009-11-06 |
| 74 | 2009-10-21 | 90,000 | -20,000 | 0.00 | 3,527,835,090 | 297,000 | 3.300 | 2009-10-19 |
| 75 | 2009-09-21 | 110,000 | 20,000 | 0.00 | 3,527,835,090 | 364,100 | 3.310 | 2009-09-17 |
| 76 | 2009-09-08 | 90,000 | -20,000 | 0.00 | 3,527,835,090 | 292,500 | 3.250 | 2009-09-04 |
| 77 | 2009-09-03 | 110,000 | -10,000 | 0.00 | 3,527,835,090 | 321,200 | 2.920 | 2009-09-01 |
| 78 | 2009-08-31 | 120,000 | 10,000 | 0.00 | 3,527,835,090 | 357,600 | 2.980 | 2009-08-27 |
| 79 | 2009-08-20 | 110,000 | 20,000 | 0.00 | 3,526,495,090 | 355,300 | 3.230 | 2009-08-18 |
| 80 | 2009-08-07 | 90,000 | 10,000 | 0.00 | 3,226,495,090 | 335,700 | 3.730 | 2009-08-05 |
| 81 | 2009-06-25 | 80,000 | 50,000 | 0.00 | 3,217,335,090 | 243,200 | 3.040 | 2009-06-23 |
| 82 | 2009-06-05 | 30,000 | -10,000 | 0.00 | 3,217,335,090 | 107,400 | 3.580 | 2009-06-03 |
| 83 | 2009-06-04 | 40,000 | 10,000 | 0.00 | 3,217,335,090 | 139,600 | 3.490 | 2009-06-02 |
| 84 | 2009-06-03 | 30,000 | -10,000 | 0.00 | 3,217,335,090 | 105,900 | 3.530 | 2009-06-01 |
| 85 | 2009-06-01 | 40,000 | -20,000 | 0.00 | 3,217,335,090 | 127,600 | 3.190 | 2009-05-27 |
| 86 | 2009-05-26 | 60,000 | 10,000 | 0.00 | 3,213,965,090 | 180,600 | 3.010 | 2009-05-22 |
| 87 | 2009-05-22 | 50,000 | 10,000 | 0.00 | 3,213,965,090 | 153,500 | 3.070 | 2009-05-20 |
| 88 | 2009-05-21 | 40,000 | 10,000 | 0.00 | 3,213,965,090 | 128,400 | 3.210 | 2009-05-19 |
| 89 | 2009-05-15 | 30,000 | -100,000 | 0.00 | 3,213,965,090 | 89,700 | 2.990 | 2009-05-13 |
| 90 | 2009-05-06 | 130,000 | 30,000 | 0.00 | 3,213,965,090 | 321,100 | 2.470 | 2009-05-04 |
| 91 | 2009-05-04 | 100,000 | 40,000 | 0.00 | 3,213,965,090 | 221,000 | 2.210 | 2009-04-29 |
| 92 | 2009-04-09 | 60,000 | -100,000 | 0.00 | 3,213,295,090 | 131,400 | 2.190 | 2009-04-07 |
| 93 | 2009-04-01 | 160,000 | 30,000 | 0.00 | 3,213,295,090 | 302,400 | 1.890 | 2009-03-30 |
| 94 | 2009-03-30 | 130,000 | -80,000 | 0.00 | 3,213,295,090 | 249,600 | 1.920 | 2009-03-26 |
| 95 | 2009-03-23 | 210,000 | -30,000 | 0.01 | 3,213,295,090 | 348,600 | 1.660 | 2009-03-19 |
| 96 | 2009-02-12 | 240,000 | -100,000 | 0.01 | 3,213,295,090 | 348,000 | 1.450 | 2009-02-10 |
| 97 | 2009-02-04 | 340,000 | 100,000 | 0.01 | 3,213,295,090 | 431,800 | 1.270 | 2009-02-02 |
| 98 | 2008-12-23 | 240,000 | -470,000 | 0.01 | 3,213,295,090 | 362,400 | 1.510 | 2008-12-19 |
| 99 | 2008-12-10 | 710,000 | -30,000 | 0.02 | 3,213,295,090 | 873,300 | 1.230 | 2008-12-08 |
| 100 | 2008-12-09 | 740,000 | -3,258,000 | 0.02 | 3,213,295,090 | 836,200 | 1.130 | 2008-12-05 |
| 101 | 2008-12-08 | 3,998,000 | 670,000 | 0.12 | 3,213,295,090 | 4,157,920 | 1.040 | 2008-12-04 |
| 102 | 2008-12-03 | 3,328,000 | 3,118,000 | 0.10 | 3,213,295,090 | 3,494,400 | 1.050 | 2008-12-01 |
| 103 | 2008-11-12 | 210,000 | -50,000 | 0.01 | 3,213,295,090 | 201,600 | 0.960 | 2008-11-10 |
| 104 | 2008-11-04 | 260,000 | 50,000 | 0.01 | 3,213,295,090 | 202,800 | 0.780 | 2008-10-31 |
| 105 | 2008-10-03 | 210,000 | -60,000 | 0.01 | 3,213,295,090 | 237,300 | 1.130 | 2008-09-30 |
| 106 | 2008-09-26 | 270,000 | 30,000 | 0.01 | 3,213,295,090 | 342,900 | 1.270 | 2008-09-24 |
| 107 | 2008-09-25 | 240,000 | 30,000 | 0.01 | 3,213,295,090 | 324,000 | 1.350 | 2008-09-23 |
| 108 | 2008-09-24 | 210,000 | -100,000 | 0.01 | 3,213,295,090 | 342,300 | 1.630 | 2008-09-22 |
| 109 | 2008-09-16 | 310,000 | 100,000 | 0.01 | 3,213,295,090 | 443,300 | 1.430 | 2008-09-11 |
| 110 | 2008-09-12 | 210,000 | 20,000 | 0.01 | 3,213,295,090 | 325,500 | 1.550 | 2008-09-10 |
| 111 | 2008-09-09 | 190,000 | 50,000 | 0.01 | 3,213,295,090 | 332,500 | 1.750 | 2008-09-05 |
| 112 | 2008-08-29 | 140,000 | 20,000 | 0.00 | 3,213,295,090 | 295,400 | 2.110 | 2008-08-27 |
| 113 | 2008-08-18 | 120,000 | -4,000 | 0.00 | 3,213,295,090 | 273,600 | 2.280 | 2008-08-14 |
| 114 | 2008-08-08 | 124,000 | -66,000 | 0.00 | 3,213,295,090 | 314,960 | 2.540 | 2008-08-05 |
| 115 | 2008-07-28 | 190,000 | -20,000 | 0.01 | 3,213,295,090 | 551,000 | 2.900 | 2008-07-24 |
| 116 | 2008-07-16 | 210,000 | -10,000 | 0.01 | 3,213,295,090 | 611,100 | 2.910 | 2008-07-14 |
| 117 | 2008-07-15 | 220,000 | 10,000 | 0.01 | 3,213,295,090 | 655,600 | 2.980 | 2008-07-11 |
| 118 | 2008-07-14 | 210,000 | -400,000 | 0.01 | 3,213,295,090 | 604,800 | 2.880 | 2008-07-10 |
| 119 | 2008-07-10 | 610,000 | 50,000 | 0.02 | 3,213,295,090 | 1,653,100 | 2.710 | 2008-07-08 |
| 120 | 2008-06-26 | 560,000 | 10,000 | 0.02 | 3,212,635,090 | 1,590,400 | 2.840 | 2008-06-24 |
| 121 | 2008-06-16 | 550,000 | 30,000 | 0.02 | 3,212,635,090 | 1,727,000 | 3.140 | 2008-06-12 |
| 122 | 2008-06-10 | 520,000 | 200,000 | 0.02 | 3,212,635,090 | 1,814,800 | 3.490 | 2008-06-05 |
| 123 | 2008-06-04 | 320,000 | 200,000 | 0.01 | 3,212,635,090 | 1,116,800 | 3.490 | 2008-06-02 |
| 124 | 2008-05-30 | 120,000 | 90,000 | 0.00 | 3,206,941,090 | 403,200 | 3.360 | 2008-05-28 |
| 125 | 2008-05-23 | 30,000 | 10,000 | 0.00 | 3,206,941,090 | 123,600 | 4.120 | 2008-05-21 |
| 126 | 2008-04-22 | 20,000 | 20,000 | 0.00 | 3,203,091,090 | 73,600 | 3.680 | 2008-04-18 |
| 127 | 2008-04-15 | 0 | -2,000 | 0.00 | 3,203,091,090 | 0 | 3.850 | 2008-04-11 |
| 128 | 2008-04-07 | 2,000 | 2,000 | 0.00 | 3,203,091,090 | 6,600 | 3.300 | 2008-04-02 |
| 129 | 2007-10-29 | 0 | -10,000 | 0.00 | 3,211,532,090 | 0 | 7.550 | 2007-10-25 |
| 130 | 2007-10-09 | 10,000 | 10,000 | 0.00 | 3,211,532,090 | 76,500 | 7.650 | 2007-10-05 |
| 131 | 2007-09-18 | 0 | -4,000 | 0.00 | 3,203,798,090 | 0 | 7.730 | 2007-09-14 |
| 132 | 2007-08-27 | 4,000 | -16,646 | 0.00 | 2,984,988,090 | 24,480 | 6.120 | 2007-08-23 |
| 133 | 2007-08-24 | 20,646 | 16,646 | 0.00 | 2,984,988,090 | 117,063 | 5.670 | 2007-08-22 |
| 134 | 2007-06-28 | 4,000 | 4,000 | 0.00 | 2,878,005,966 | 24,400 | 6.100 | 2007-06-26 |
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