Shenzhen Investment Holdings Bay Area Development Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00737  2003-08-06    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司

CCASSID: B01905

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 1.860 2025-11-11
2 2025-11-12 1.860 2025-11-10
3 2025-10-16 537,220 -25,000 0.02 3,081,690,283 983,113 1.830 2025-10-14
4 2025-10-06 562,220 -100 0.02 3,081,690,283 1,040,107 1.850 2025-10-02
5 2025-09-16 562,320 -17,000 0.02 3,081,690,283 1,068,408 1.900 2025-09-12
6 2025-09-11 579,320 11,000 0.02 3,081,690,283 1,094,915 1.890 2025-09-09
7 2025-07-25 568,320 36,000 0.02 3,081,690,283 1,057,075 1.860 2025-07-23
8 2025-06-30 532,320 55,000 0.02 3,081,690,283 942,206 1.770 2025-06-26
9 2025-06-11 477,320 -750 0.02 3,081,690,283 840,083 1.760 2025-06-09
10 2025-06-06 478,070 750 0.02 3,081,690,283 841,403 1.760 2025-06-04
11 2025-05-20 477,320 -16,500 0.02 3,081,690,283 883,042 1.850 2025-05-16
12 2025-05-19 493,820 -7,500 0.02 3,081,690,283 903,691 1.830 2025-05-15
13 2025-04-23 501,320 1,500 0.02 3,081,690,283 882,323 1.760 2025-04-17
14 2025-01-03 499,820 41,000 0.02 3,081,690,283 909,672 1.820 2024-12-30
15 2024-10-31 458,820 1,000 0.01 3,081,690,283 880,934 1.920 2024-10-29
16 2024-10-30 457,820 1,000 0.01 3,081,690,283 865,280 1.890 2024-10-28
17 2024-10-28 456,820 5,000 0.01 3,081,690,283 881,663 1.930 2024-10-24
18 2024-10-15 451,820 -6,000 0.01 3,081,690,283 867,494 1.920 2024-10-10
19 2024-10-07 457,820 -30,000 0.01 3,081,690,283 879,014 1.920 2024-10-03
20 2024-10-04 487,820 -8,000 0.02 3,081,690,283 965,884 1.980 2024-10-02
21 2024-09-10 495,820 -19,000 0.02 3,081,690,283 956,933 1.930 2024-09-05
22 2024-07-24 514,820 -50,000 0.02 3,081,690,283 900,935 1.750 2024-07-22
23 2024-05-17 564,820 -4,000 0.02 3,081,690,283 1,112,695 1.970 2024-05-14
24 2024-04-03 568,820 30,000 0.02 3,081,690,283 961,306 1.690 2024-03-28
25 2024-03-26 538,820 16,500 0.02 3,081,690,283 975,264 1.810 2024-03-22
26 2024-03-22 522,320 39,500 0.02 3,081,690,283 919,283 1.760 2024-03-20
27 2024-02-06 482,820 50,000 0.02 3,081,690,283 685,604 1.420 2024-02-02
28 2024-01-30 432,820 2,000 0.01 3,081,690,283 605,948 1.400 2024-01-26
29 2024-01-29 430,820 50,000 0.01 3,081,690,283 616,073 1.430 2024-01-25
30 2024-01-11 380,820 5,000 0.01 3,081,690,283 540,764 1.420 2024-01-09
31 2024-01-02 375,820 3,000 0.01 3,081,690,283 503,599 1.340 2023-12-28
32 2023-12-21 372,820 50,500 0.01 3,081,690,283 480,938 1.290 2023-12-19
33 2023-12-20 322,320 42,000 0.01 3,081,690,283 415,793 1.290 2023-12-18
34 2023-12-19 280,320 8,000 0.01 3,081,690,283 361,613 1.290 2023-12-15
35 2023-12-18 272,320 23,500 0.01 3,081,690,283 351,293 1.290 2023-12-14
36 2023-12-15 248,820 2,000 0.01 3,081,690,283 320,978 1.290 2023-12-13
37 2023-12-14 246,820 18,500 0.01 3,081,690,283 318,398 1.290 2023-12-12
38 2023-12-13 228,320 40,000 0.01 3,081,690,283 296,816 1.300 2023-12-11
39 2023-10-10 188,320 5,000 0.01 3,081,690,283 259,882 1.380 2023-10-06
40 2023-10-09 183,320 22,500 0.01 3,081,690,283 256,648 1.400 2023-10-05
41 2023-09-14 160,820 4,500 0.01 3,081,690,283 242,838 1.510 2023-09-12
42 2023-09-06 156,320 5,000 0.01 3,081,690,283 237,606 1.520 2023-09-04
43 2023-08-28 151,320 -4,400 0.00 3,081,690,283 230,006 1.520 2023-08-24
44 2023-08-21 155,720 1,000 0.01 3,081,690,283 250,709 1.610 2023-08-17
45 2023-07-12 154,720 16,500 0.01 3,081,690,283 275,402 1.780 2023-07-10
46 2023-07-11 138,220 32,000 0.00 3,081,690,283 243,267 1.760 2023-07-07
47 2023-07-10 106,220 20,000 0.00 3,081,690,283 185,885 1.750 2023-07-06
48 2023-07-07 86,220 3,000 0.00 3,081,690,283 153,472 1.780 2023-07-05
49 2023-04-11 83,220 -13,000 0.00 3,081,690,283 163,111 1.960 2023-04-04
50 2023-03-16 96,220 10,000 0.00 3,081,690,283 189,553 1.970 2023-03-14
51 2023-03-14 86,220 11,000 0.00 3,081,690,283 169,853 1.970 2023-03-10
52 2023-02-01 75,220 1,000 0.00 3,081,690,283 166,236 2.210 2023-01-30
53 2022-12-28 74,220 4,000 0.00 3,081,690,283 142,502 1.920 2022-12-22
54 2022-12-22 70,220 1,500 0.00 3,081,690,283 132,716 1.890 2022-12-20
55 2022-12-19 68,720 16,500 0.00 3,081,690,283 138,127 2.010 2022-12-15
56 2022-12-13 52,220 9,500 0.00 3,081,690,283 105,484 2.020 2022-12-09
57 2021-08-18 42,720 -17,000 0.00 3,081,690,283 123,888 2.900 2021-08-16
58 2021-08-13 59,720 17,000 0.00 3,081,690,283 177,368 2.970 2021-08-11
59 2021-01-20 42,720 -100,000 0.00 3,081,690,283 121,325 2.840 2021-01-18
60 2020-06-30 142,720 24,000 0.00 3,081,690,283 383,917 2.690 2020-06-26
61 2020-03-23 118,720 -90,000 0.00 3,081,690,283 307,485 2.590 2020-03-19
62 2020-03-12 208,720 76,000 0.01 3,081,690,283 642,858 3.080 2020-03-10
63 2019-10-31 132,720 -63,000 0.00 3,081,690,283 505,663 3.810 2019-10-29
64 2019-10-28 195,720 -7,500 0.01 3,081,690,283 735,907 3.760 2019-10-24
65 2019-10-25 203,220 -5,500 0.01 3,081,690,283 764,107 3.760 2019-10-23
66 2019-10-23 208,720 -4,000 0.01 3,081,690,283 788,962 3.780 2019-10-21
67 2019-10-15 212,720 -20,000 0.01 3,081,690,283 801,954 3.770 2019-10-11
68 2019-06-25 232,720 -200 0.01 3,081,690,283 916,917 3.940 2019-06-21
69 2019-06-10 232,920 5,000 0.01 3,081,690,283 866,462 3.720 2019-06-05
70 2019-05-15 227,920 4,000 0.01 3,081,690,283 882,050 3.870 2019-05-10
71 2019-04-23 223,920 6,000 0.01 3,081,690,283 935,986 4.180 2019-04-17
72 2019-03-05 217,920 -7,000 0.01 3,081,690,283 902,189 4.140 2019-03-01
73 2019-03-04 224,920 7,000 0.01 3,081,690,283 942,415 4.190 2019-02-28
74 2019-03-01 217,920 -6,000 0.01 3,081,690,283 902,189 4.140 2019-02-27
75 2019-02-25 223,920 6,000 0.01 3,081,690,283 920,311 4.110 2019-02-21
76 2019-02-15 217,920 -2,000 0.01 3,081,690,283 869,501 3.990 2019-02-13
77 2019-02-08 219,920 5,000 0.01 3,081,690,283 870,883 3.960 2019-01-31
78 2019-01-22 214,920 10,000 0.01 3,081,690,283 846,785 3.940 2019-01-18
79 2018-12-05 204,920 10,000 0.01 3,081,690,283 815,582 3.980 2018-12-03
80 2018-11-28 194,920 2,000 0.01 3,081,690,283 771,883 3.960 2018-11-26
81 2018-11-21 192,920 30,000 0.01 3,081,690,283 775,538 4.020 2018-11-19
82 2018-11-15 162,920 30,000 0.01 3,081,690,283 632,130 3.880 2018-11-13
83 2018-11-05 132,920 14,500 0.00 3,081,690,283 515,730 3.880 2018-11-01
84 2018-10-25 118,420 30,000 0.00 3,081,690,283 472,496 3.990 2018-10-23
85 2018-10-11 88,420 4,400 0.00 3,081,690,283 354,564 4.010 2018-10-09
86 2018-10-05 84,020 5,500 0.00 3,081,690,283 347,003 4.130 2018-10-03
87 2018-10-04 78,520 60,000 0.00 3,081,690,283 321,147 4.090 2018-10-02
88 2018-10-03 18,520 5,000 0.00 3,081,690,283 76,117 4.110 2018-09-28
89 2018-09-27 13,520 -5,000 0.00 3,081,690,283 56,514 4.180 2018-09-24
90 2018-09-26 18,520 100 0.00 3,081,690,283 78,154 4.220 2018-09-21
91 2018-09-24 18,420 5,000 0.00 3,081,690,283 79,206 4.300 2018-09-20
92 2018-02-09 13,420 -10,000 0.00 3,081,690,283 63,745 4.750 2018-02-07
93 2017-06-21 23,420 -6,000 0.00 3,081,690,283 103,751 4.430 2017-06-19
94 2017-06-19 29,420 6,000 0.00 3,081,690,283 129,154 4.390 2017-06-15
95 2017-05-29 23,420 -10,000 0.00 3,081,690,283 102,580 4.380 2017-05-25
96 2017-05-04 33,420 13,000 0.00 3,081,690,283 150,390 4.500 2017-04-28
97 2017-04-18 20,420 -10,000 0.00 3,081,690,283 90,869 4.450 2017-04-12
98 2017-04-05 30,420 200 0.00 3,081,690,283 127,460 4.190 2017-03-31
99 2017-03-24 30,220 10,000 0.00 3,081,690,283 124,506 4.120 2017-03-22
100 2017-02-10 20,220 10,000 0.00 3,081,690,283 83,104 4.110 2017-02-08
101 2017-01-23 10,220 -21,500 0.00 3,081,690,283 41,289 4.040 2017-01-19
102 2016-12-23 31,720 21,500 0.00 3,081,690,283 130,052 4.100 2016-12-21
103 2016-09-01 10,220 -8,000 0.00 3,081,690,283 46,194 4.520 2016-08-30
104 2016-08-31 18,220 4,000 0.00 3,081,690,283 82,537 4.530 2016-08-29
105 2016-08-26 14,220 4,000 0.00 3,081,690,283 65,839 4.630 2016-08-24
106 2016-08-10 10,220 -120,000 0.00 3,081,690,283 41,698 4.080 2016-08-08
107 2016-07-15 130,220 -10,000 0.00 3,081,690,283 519,578 3.990 2016-07-13
108 2016-06-23 140,220 -14,500 0.00 3,081,690,283 534,238 3.810 2016-06-21
109 2016-06-08 154,720 34,500 0.01 3,081,690,283 600,314 3.880 2016-06-06
110 2015-09-29 120,220 -10,000 0.00 3,081,690,283 462,847 3.850 2015-09-24
111 2015-09-24 130,220 -20,000 0.00 3,081,690,283 505,254 3.880 2015-09-22
112 2015-08-13 150,220 -20,000 0.00 3,081,690,283 572,338 3.810 2015-08-11
113 2015-08-07 170,220 6,000 0.01 3,081,690,283 655,347 3.850 2015-08-05
114 2015-08-04 164,220 144,000 0.01 3,081,690,283 607,614 3.700 2015-07-31
115 2015-03-20 20,220 -150 0.00 3,081,690,283 74,814 3.700 2015-03-18
116 2015-03-19 20,370 20,000 0.00 3,081,690,283 75,369 3.700 2015-03-17
117 2014-11-17 370 250 0.00 3,081,690,283 1,399 3.780 2014-11-13
118 2012-02-21 120 -60 0.00 2,961,690,283 526 4.380 2012-02-17
119 2012-02-08 180 -240 0.00 2,961,690,283 765 4.250 2012-02-06
120 2011-07-06 420 360 0.00 2,961,690,283 2,134 5.080 2011-07-04
121 2011-06-20 60 60 0.00 2,961,690,283 304 5.060 2011-06-16

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