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

ABCI Securities Company Limited 農銀國際證券有限公司

CCASSID: B01564

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 2025-06-30 44,250 10,000 0.00 3,081,690,283 78,323 1.770 2025-06-26
4 2023-06-29 34,250 4,000 0.00 3,081,690,283 59,938 1.750 2023-06-27
5 2023-05-11 30,250 -20,000 0.00 3,081,690,283 60,198 1.990 2023-05-09
6 2022-12-19 50,250 -20,000 0.00 3,081,690,283 101,003 2.010 2022-12-15
7 2022-12-05 70,250 20,000 0.00 3,081,690,283 125,748 1.790 2022-12-01
8 2022-08-31 50,250 3,500 0.00 3,081,690,283 114,068 2.270 2022-08-29
9 2021-02-25 46,750 -20,000 0.00 3,081,690,283 141,653 3.030 2021-02-23
10 2021-02-01 66,750 20,000 0.00 3,081,690,283 192,908 2.890 2021-01-28
11 2020-07-15 46,750 -25,000 0.00 3,081,690,283 126,225 2.700 2020-07-13
12 2020-07-10 71,750 -5,000 0.00 3,081,690,283 197,313 2.750 2020-07-08
13 2020-06-24 76,750 -20,000 0.00 3,081,690,283 206,458 2.690 2020-06-22
14 2020-05-08 96,750 -30,000 0.00 3,081,690,283 275,738 2.850 2020-05-06
15 2020-04-29 126,750 250 0.00 3,081,690,283 359,970 2.840 2020-04-27
16 2019-12-02 126,500 -10,000 0.00 3,081,690,283 475,640 3.760 2019-11-28
17 2019-11-29 136,500 39,000 0.00 3,081,690,283 518,700 3.800 2019-11-27
18 2019-11-27 97,500 1,500 0.00 3,081,690,283 369,525 3.790 2019-11-25
19 2019-11-25 96,000 20,000 0.00 3,081,690,283 362,880 3.780 2019-11-21
20 2019-11-22 76,000 19,500 0.00 3,081,690,283 289,560 3.810 2019-11-20
21 2019-06-20 56,500 1,000 0.00 3,081,690,283 214,700 3.800 2019-06-18
22 2019-03-29 55,500 10,000 0.00 3,081,690,283 234,210 4.220 2019-03-27
23 2019-03-18 45,500 10,000 0.00 3,081,690,283 188,370 4.140 2019-03-14
24 2018-11-19 35,500 10,000 0.00 3,081,690,283 142,000 4.000 2018-11-15
25 2018-04-25 25,500 -30,000 0.00 3,081,690,283 121,890 4.780 2018-04-23
26 2018-03-29 55,500 1,000 0.00 3,081,690,283 263,625 4.750 2018-03-27
27 2018-02-12 54,500 -20,000 0.00 3,081,690,283 258,875 4.750 2018-02-08
28 2018-01-04 74,500 -20,000 0.00 3,081,690,283 362,070 4.860 2018-01-02
29 2018-01-03 94,500 20,000 0.00 3,081,690,283 470,610 4.980 2017-12-29
30 2017-12-21 74,500 20,000 0.00 3,081,690,283 365,050 4.900 2017-12-19
31 2017-12-15 54,500 20,000 0.00 3,081,690,283 260,510 4.780 2017-12-13
32 2017-12-06 34,500 -20,000 0.00 3,081,690,283 163,875 4.750 2017-12-04
33 2017-11-24 54,500 -10,000 0.00 3,081,690,283 258,875 4.750 2017-11-22
34 2017-11-23 64,500 10,000 0.00 3,081,690,283 304,440 4.720 2017-11-21
35 2017-11-17 54,500 20,000 0.00 3,081,690,283 256,695 4.710 2017-11-15
36 2017-11-10 34,500 -20,000 0.00 3,081,690,283 165,600 4.800 2017-11-08
37 2017-11-09 54,500 20,000 0.00 3,081,690,283 258,875 4.750 2017-11-07
38 2017-11-02 34,500 -101,500 0.00 3,081,690,283 166,980 4.840 2017-10-31
39 2017-10-30 136,000 -20,000 0.00 3,081,690,283 697,680 5.130 2017-10-26
40 2017-10-27 156,000 -60,000 0.01 3,081,690,283 797,160 5.110 2017-10-25
41 2017-10-25 216,000 -21,000 0.01 3,081,690,283 1,114,560 5.160 2017-10-23
42 2017-10-23 237,000 -19,000 0.01 3,081,690,283 1,211,070 5.110 2017-10-19
43 2017-10-20 256,000 -10,000 0.01 3,081,690,283 1,323,520 5.170 2017-10-18
44 2017-09-13 266,000 -20,000 0.01 3,081,690,283 1,276,800 4.800 2017-09-11
45 2017-08-25 286,000 -30,000 0.01 3,081,690,283 1,355,640 4.740 2017-08-22
46 2017-08-21 316,000 60,000 0.01 3,081,690,283 1,475,720 4.670 2017-08-17
47 2017-08-14 256,000 40,000 0.01 3,081,690,283 1,195,520 4.670 2017-08-10
48 2017-08-07 216,000 20,000 0.01 3,081,690,283 1,023,840 4.740 2017-08-03
49 2017-08-02 196,000 -29,000 0.01 3,081,690,283 940,800 4.800 2017-07-31
50 2017-07-14 225,000 10,000 0.01 3,081,690,283 999,000 4.440 2017-07-12
51 2017-06-07 215,000 5,500 0.01 3,081,690,283 946,000 4.400 2017-06-05
52 2017-06-06 209,500 3,500 0.01 3,081,690,283 917,610 4.380 2017-06-02
53 2017-03-24 206,000 1,500 0.01 3,081,690,283 848,720 4.120 2017-03-22
54 2017-03-21 204,500 200 0.01 3,081,690,283 856,855 4.190 2017-03-17
55 2017-02-08 204,300 -20,000 0.01 3,081,690,283 843,759 4.130 2017-02-06
56 2016-12-23 224,300 -20,000 0.01 3,081,690,283 919,630 4.100 2016-12-21
57 2016-12-12 244,300 1,000 0.01 3,081,690,283 984,529 4.030 2016-12-08
58 2016-12-09 243,300 -10,000 0.01 3,081,690,283 978,066 4.020 2016-12-07
59 2016-11-18 253,300 10,000 0.01 3,081,690,283 995,469 3.930 2016-11-16
60 2016-11-15 243,300 10,000 0.01 3,081,690,283 987,798 4.060 2016-11-11
61 2016-11-01 233,300 30,000 0.01 3,081,690,283 942,532 4.040 2016-10-28
62 2016-10-24 203,300 10,000 0.01 3,081,690,283 955,510 4.700 2016-10-19
63 2016-10-20 193,300 10,000 0.01 3,081,690,283 916,242 4.740 2016-10-18
64 2016-10-04 183,300 10,000 0.01 3,081,690,283 867,009 4.730 2016-09-30
65 2016-09-30 173,300 10,000 0.01 3,081,690,283 823,175 4.750 2016-09-28
66 2016-09-27 163,300 20,000 0.01 3,081,690,283 778,941 4.770 2016-09-23
67 2016-09-23 143,300 -2,200 0.00 3,081,690,283 680,675 4.750 2016-09-21
68 2016-09-19 145,500 20,000 0.00 3,081,690,283 672,210 4.620 2016-09-14
69 2016-08-29 125,500 -10,000 0.00 3,081,690,283 573,535 4.570 2016-08-25
70 2016-08-16 135,500 10,000 0.00 3,081,690,283 554,195 4.090 2016-08-12
71 2015-06-04 125,500 -125 0.00 3,081,690,283 476,900 3.800 2015-06-02
72 2014-11-25 125,625 -150 0.00 3,081,690,283 471,094 3.750 2014-11-21
73 2014-11-17 125,775 575 0.00 3,081,690,283 475,430 3.780 2014-11-13
74 2014-02-07 125,200 1,000 0.00 3,081,690,283 441,956 3.530 2014-02-05
75 2013-03-04 124,200 50,000 0.00 3,081,690,283 530,334 4.270 2013-02-28
76 2013-01-24 74,200 -10,000 0.00 3,081,690,283 330,190 4.450 2013-01-22
77 2013-01-23 84,200 2,000 0.00 3,081,690,283 378,900 4.500 2013-01-21
78 2013-01-21 82,200 10,000 0.00 3,081,690,283 372,366 4.530 2013-01-17
79 2013-01-04 72,200 -10,000 0.00 3,081,690,283 313,348 4.340 2013-01-02
80 2012-12-28 82,200 10,000 0.00 3,081,690,283 350,994 4.270 2012-12-21
81 2012-12-27 72,200 -10,000 0.00 3,081,690,283 309,016 4.280 2012-12-20
82 2012-12-20 82,200 10,000 0.00 3,081,690,283 353,460 4.300 2012-12-18
83 2012-12-17 72,200 -100,200 0.00 3,081,690,283 307,572 4.260 2012-12-13
84 2012-12-12 172,400 -20,000 0.01 3,081,690,283 736,148 4.270 2012-12-10
85 2012-12-07 192,400 10,000 0.01 3,081,690,283 833,092 4.330 2012-12-05
86 2012-12-06 182,400 10,000 0.01 3,081,690,283 784,320 4.300 2012-12-04
87 2012-12-03 172,400 -10,000 0.01 3,081,690,283 727,528 4.220 2012-11-29
88 2012-11-07 182,400 50,000 0.01 3,081,690,283 767,904 4.210 2012-11-05
89 2012-11-06 132,400 -30,000 0.00 3,081,690,283 560,052 4.230 2012-11-02
90 2012-11-05 162,400 -30,000 0.01 3,081,690,283 683,704 4.210 2012-11-01
91 2012-10-30 192,400 60,000 0.01 3,081,690,283 788,840 4.100 2012-10-26
92 2012-10-19 132,400 1,000 0.00 2,961,690,283 606,392 4.580 2012-10-17
93 2012-08-27 131,400 -40,000 0.00 2,961,690,283 517,716 3.940 2012-08-23
94 2012-08-08 171,400 40,000 0.01 2,961,690,283 635,894 3.710 2012-08-06
95 2012-04-17 131,400 -400 0.00 2,961,690,283 532,170 4.050 2012-04-13
96 2012-03-22 131,800 -9,000 0.00 2,961,690,283 536,426 4.070 2012-03-20
97 2012-03-12 140,800 -21,000 0.00 2,961,690,283 604,032 4.290 2012-03-08
98 2012-03-09 161,800 -10,000 0.01 2,961,690,283 698,976 4.320 2012-03-07
99 2012-02-28 171,800 10,000 0.01 2,961,690,283 776,536 4.520 2012-02-24
100 2012-02-17 161,800 -20,000 0.01 2,961,690,283 705,448 4.360 2012-02-15
101 2012-01-12 181,800 60,000 0.01 2,961,690,283 712,656 3.920 2012-01-10
102 2011-12-28 121,800 500 0.00 2,961,690,283 466,494 3.830 2011-12-22
103 2011-04-26 121,300 -100 0.00 2,961,690,283 618,630 5.100 2011-04-20
104 2011-02-21 121,400 30,000 0.00 2,961,690,283 708,976 5.840 2011-02-17
105 2011-02-01 91,400 20,000 0.00 2,961,690,283 557,540 6.100 2011-01-28
106 2011-01-24 71,400 13,500 0.00 2,961,690,283 429,114 6.010 2011-01-20
107 2011-01-20 57,900 6,500 0.00 2,961,690,283 357,243 6.170 2011-01-18
108 2011-01-14 51,400 -20,000 0.00 2,961,690,283 317,138 6.170 2011-01-12
109 2011-01-13 71,400 -20,000 0.00 2,961,690,283 436,254 6.110 2011-01-11
110 2011-01-11 91,400 -30,000 0.00 2,961,690,283 555,712 6.080 2011-01-07
111 2010-06-22 121,400 -5,000 0.00 2,961,690,283 650,704 5.360 2010-06-18
112 2010-06-02 126,400 30,000 0.00 2,961,690,283 652,224 5.160 2010-05-31
113 2010-06-01 96,400 30,000 0.00 2,961,690,283 495,496 5.140 2010-05-28
114 2010-05-18 66,400 -50,000 0.00 2,961,690,283 345,280 5.200 2010-05-14
115 2010-04-27 116,400 20,000 0.00 2,961,690,283 588,984 5.060 2010-04-23
116 2010-04-22 96,400 35,000 0.00 2,961,690,283 501,280 5.200 2010-04-20
117 2010-03-12 61,400 20,000 0.00 2,961,690,283 314,982 5.130 2010-03-10
118 2010-03-05 41,400 10,000 0.00 2,961,690,283 214,452 5.180 2010-03-03
119 2010-03-03 31,400 10,000 0.00 2,961,690,283 160,768 5.120 2010-03-01
120 2009-07-20 21,400 -15,000 0.00 2,961,690,283 94,374 4.410 2009-07-16
121 2009-06-01 36,400 15,000 0.00 2,961,690,283 156,156 4.290 2009-05-27
122 2009-03-31 21,400 1,300 0.00 2,961,690,283 96,300 4.500 2009-03-27
123 2008-11-10 20,100 -12,000 0.00 2,970,478,283 88,842 4.420 2008-11-06
124 2008-11-07 32,100 6,000 0.00 2,970,478,283 175,587 5.470 2008-11-05
125 2008-11-06 26,100 6,000 0.00 2,970,478,283 135,459 5.190 2008-11-04
126 2008-11-03 20,100 -9,000 0.00 2,970,478,283 99,294 4.940 2008-10-30
127 2008-10-28 29,100 -4,000 0.00 2,970,478,283 133,860 4.600 2008-10-24
128 2008-10-20 33,100 2,500 0.00 2,970,478,283 135,710 4.100 2008-10-16
129 2008-10-16 30,600 4,000 0.00 2,970,478,283 135,252 4.420 2008-10-14
130 2008-10-09 26,600 4,000 0.00 2,970,478,283 123,690 4.650 2008-10-06
131 2008-10-08 22,600 3,000 0.00 2,970,478,283 109,610 4.850 2008-10-03
132 2008-10-03 19,600 2,000 0.00 2,970,478,283 105,252 5.370 2008-09-30
133 2008-09-26 17,600 1,000 0.00 2,970,478,283 92,928 5.280 2008-09-24
134 2008-03-25 16,600 -4,000 0.00 2,970,478,283 95,782 5.770 2008-03-19
135 2008-03-18 20,600 1,500 0.00 2,970,478,283 119,480 5.800 2008-03-14
136 2008-03-17 19,100 -7,500 0.00 2,970,478,283 114,600 6.000 2008-03-13
137 2008-03-14 26,600 10,000 0.00 2,970,478,283 171,570 6.450 2008-03-12
138 2008-03-05 16,600 -48,000 0.00 2,970,478,283 109,726 6.610 2008-03-03
139 2008-03-04 64,600 48,000 0.00 2,970,478,283 432,174 6.690 2008-02-29
140 2008-01-24 16,600 -5,000 0.00 2,970,398,283 95,616 5.760 2008-01-22
141 2008-01-04 21,600 -10,000 0.00 2,970,398,283 148,392 6.870 2008-01-02
142 2007-12-17 31,600 10,000 0.00 2,970,326,283 200,976 6.360 2007-12-13
143 2007-11-26 21,600 5,000 0.00 2,970,326,283 134,352 6.220 2007-11-22
144 2007-11-06 16,600 -6,000 0.00 2,970,326,283 120,184 7.240 2007-11-02
145 2007-09-28 22,600 -10,000 0.00 2,970,326,283 168,144 7.440 2007-09-25
146 2007-09-21 32,600 -10,000 0.00 2,970,326,283 242,544 7.440 2007-09-19
147 2007-08-30 42,600 2,500 0.00 2,970,326,283 300,756 7.060 2007-08-28
148 2007-08-14 40,100 10,000 0.00 2,970,326,283 273,883 6.830 2007-08-10
149 2007-08-06 30,100 2,500 0.00 2,970,326,283 223,342 7.420 2007-08-02
150 2007-07-24 27,600 -10,000 0.00 2,970,326,283 201,756 7.310 2007-07-20
151 2007-07-13 37,600 10,000 0.00 2,970,326,283 254,928 6.780 2007-07-11
152 2007-07-11 27,600 10,000 0.00 2,970,326,283 190,992 6.920 2007-07-09
153 2007-07-06 17,600 6,000 0.00 2,970,326,283 124,080 7.050 2007-07-04
154 2007-07-04 11,600 5,000 0.00 2,970,326,283 84,912 7.320 2007-06-29

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