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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

EFG Bank AG 瑞士盈豐銀行股份有限公司

CCASSID: C00095

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 2024-08-21 746,700 -20,780 0.02 3,081,690,283 1,291,791 1.730 2024-08-19
4 2022-10-27 767,480 -62,500 0.02 3,081,690,283 1,197,269 1.560 2022-10-25
5 2022-08-08 829,980 20,780 0.03 3,081,690,283 1,967,053 2.370 2022-08-04
6 2022-02-04 809,200 62,500 0.03 3,081,690,283 2,257,668 2.790 2022-01-27
7 2021-08-18 746,700 735,500 0.02 3,081,690,283 2,165,430 2.900 2021-08-16
8 2019-09-12 11,200 900 0.00 3,081,690,283 44,240 3.950 2019-09-10
9 2018-03-07 10,300 -200,000 0.00 3,081,690,283 48,616 4.720 2018-03-05
10 2018-03-06 210,300 -300,000 0.01 3,081,690,283 994,719 4.730 2018-03-02
11 2017-01-23 510,300 10,300 0.02 3,081,690,283 2,061,612 4.040 2017-01-19
12 2016-08-05 500,000 500,000 0.02 3,081,690,283 2,005,000 4.010 2016-08-03
13 2015-10-16 0 -3,000 0.00 3,081,690,283 0 3.950 2015-10-14
14 2014-12-19 3,000 -135,425 0.00 3,081,690,283 11,520 3.840 2014-12-17
15 2014-12-18 138,425 -65,975 0.00 3,081,690,283 535,705 3.870 2014-12-16
16 2014-12-17 204,400 -70,000 0.01 3,081,690,283 795,116 3.890 2014-12-15
17 2014-11-25 274,400 3,000 0.01 3,081,690,283 1,029,000 3.750 2014-11-21
18 2014-11-17 271,400 1,900 0.01 3,081,690,283 1,025,892 3.780 2014-11-13
19 2014-04-23 269,500 134,500 0.01 3,081,690,283 1,024,100 3.800 2014-04-17
20 2014-02-04 135,000 -122,000 0.00 3,081,690,283 480,600 3.560 2014-01-28
21 2013-12-18 257,000 -151,000 0.01 3,081,690,283 945,760 3.680 2013-12-16
22 2013-12-11 408,000 -1,130,500 0.01 3,081,690,283 1,525,920 3.740 2013-12-09
23 2013-12-10 1,538,500 -390,000 0.05 3,081,690,283 5,784,760 3.760 2013-12-06
24 2013-12-09 1,928,500 -692,500 0.06 3,081,690,283 7,270,445 3.770 2013-12-05
25 2013-12-06 2,621,000 -300,000 0.09 3,081,690,283 9,959,800 3.800 2013-12-04
26 2013-12-05 2,921,000 -760,000 0.09 3,081,690,283 11,099,800 3.800 2013-12-03
27 2013-12-04 3,681,000 -870,000 0.12 3,081,690,283 14,024,610 3.810 2013-12-02
28 2013-12-03 4,551,000 -960,000 0.15 3,081,690,283 17,248,290 3.790 2013-11-29
29 2013-12-02 5,511,000 -738,500 0.18 3,081,690,283 20,721,360 3.760 2013-11-28
30 2013-11-29 6,249,500 -570,000 0.20 3,081,690,283 23,498,120 3.760 2013-11-27
31 2013-11-22 6,819,500 394,000 0.22 3,081,690,283 25,777,710 3.780 2013-11-20
32 2013-11-06 6,425,500 61,000 0.21 3,081,690,283 24,288,390 3.780 2013-11-04
33 2013-11-01 6,364,500 10,500 0.21 3,081,690,283 23,739,585 3.730 2013-10-30
34 2013-10-28 6,354,000 4,000 0.21 3,081,690,283 23,763,960 3.740 2013-10-24
35 2013-10-25 6,350,000 -44,500 0.21 3,081,690,283 23,812,500 3.750 2013-10-23
36 2013-10-24 6,394,500 -123,000 0.21 3,081,690,283 25,769,835 4.030 2013-10-22
37 2013-10-21 6,517,500 388,500 0.21 3,081,690,283 26,265,525 4.030 2013-10-17
38 2013-10-18 6,129,000 -125,000 0.20 3,081,690,283 24,638,580 4.020 2013-10-16
39 2013-10-09 6,254,000 -125,000 0.20 3,081,690,283 24,890,920 3.980 2013-10-07
40 2013-10-03 6,379,000 -127,000 0.21 3,081,690,283 24,878,100 3.900 2013-09-30
41 2013-09-26 6,506,000 191,500 0.21 3,081,690,283 25,503,520 3.920 2013-09-24
42 2013-09-23 6,314,500 68,500 0.20 3,081,690,283 24,310,825 3.850 2013-09-18
43 2013-09-10 6,246,000 61,000 0.20 3,081,690,283 23,110,200 3.700 2013-09-06
44 2013-08-26 6,185,000 56,000 0.20 3,081,690,283 23,070,050 3.730 2013-08-22
45 2013-08-23 6,129,000 176,500 0.20 3,081,690,283 22,922,460 3.740 2013-08-21
46 2013-08-19 5,952,500 10,500 0.19 3,081,690,283 22,321,875 3.750 2013-08-15
47 2013-08-06 5,942,000 35,000 0.19 3,081,690,283 21,985,400 3.700 2013-08-02
48 2013-07-29 5,907,000 118,500 0.19 3,081,690,283 21,914,970 3.710 2013-07-25
49 2013-07-23 5,788,500 295,000 0.19 3,081,690,283 21,185,910 3.660 2013-07-19
50 2013-07-19 5,493,500 31,000 0.18 3,081,690,283 20,435,820 3.720 2013-07-17
51 2013-07-17 5,462,500 447,000 0.18 3,081,690,283 20,375,125 3.730 2013-07-15
52 2013-07-16 5,015,500 121,500 0.16 3,081,690,283 18,457,040 3.680 2013-07-12
53 2013-07-15 4,894,000 804,500 0.16 3,081,690,283 17,912,040 3.660 2013-07-11
54 2013-07-09 4,089,500 559,500 0.13 3,081,690,283 15,008,465 3.670 2013-07-05
55 2013-07-08 3,530,000 865,000 0.11 3,081,690,283 12,884,500 3.650 2013-07-04
56 2013-07-05 2,665,000 30,500 0.09 3,081,690,283 9,673,950 3.630 2013-07-03
57 2013-07-03 2,634,500 12,000 0.09 3,081,690,283 9,853,030 3.740 2013-06-28
58 2013-06-28 2,622,500 63,500 0.09 3,081,690,283 9,572,125 3.650 2013-06-26
59 2013-06-27 2,559,000 140,000 0.08 3,081,690,283 9,314,760 3.640 2013-06-25
60 2013-06-24 2,419,000 63,500 0.08 3,081,690,283 8,877,730 3.670 2013-06-20
61 2013-06-21 2,355,500 55,500 0.08 3,081,690,283 8,691,795 3.690 2013-06-19
62 2013-06-18 2,300,000 220,000 0.07 3,081,690,283 8,487,000 3.690 2013-06-14
63 2013-06-04 2,080,000 101,500 0.07 3,081,690,283 7,904,000 3.800 2013-05-31
64 2013-05-27 1,978,500 72,500 0.06 3,081,690,283 7,617,225 3.850 2013-05-23
65 2013-05-22 1,906,000 59,000 0.06 3,081,690,283 7,490,580 3.930 2013-05-20
66 2013-05-10 1,847,000 92,500 0.06 3,081,690,283 7,147,890 3.870 2013-05-08
67 2013-05-09 1,754,500 890,500 0.06 3,081,690,283 6,877,640 3.920 2013-05-07
68 2013-05-06 864,000 110,000 0.03 3,081,690,283 3,291,840 3.810 2013-05-02
69 2013-05-03 754,000 754,000 0.02 3,081,690,283 2,887,820 3.830 2013-04-30

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