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

ROOFER SECURITIES LIMITED 路華證券有限公司

CCASSID: B01664

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 2025-11-14 1.900 2025-11-12
2 2025-11-13 1.860 2025-11-11
3 2025-11-12 1.860 2025-11-10
4 2018-12-14 8,090 -100 0.00 3,081,690,283 32,522 4.020 2018-12-12
5 2018-12-12 8,190 100 0.00 3,081,690,283 32,924 4.020 2018-12-10
6 2018-11-12 8,090 -450 0.00 3,081,690,283 31,308 3.870 2018-11-08
7 2018-01-04 8,540 -10,000 0.00 3,081,690,283 41,504 4.860 2018-01-02
8 2017-07-06 18,540 -31,000 0.00 3,081,690,283 84,357 4.550 2017-07-04
9 2017-07-05 49,540 11,000 0.00 3,081,690,283 226,893 4.580 2017-07-03
10 2017-06-28 38,540 -100 0.00 3,081,690,283 170,732 4.430 2017-06-26
11 2017-02-24 38,640 10,000 0.00 3,081,690,283 160,356 4.150 2017-02-22
12 2017-01-25 28,640 -120 0.00 3,081,690,283 116,851 4.080 2017-01-23
13 2017-01-20 28,760 120 0.00 3,081,690,283 116,478 4.050 2017-01-18
14 2017-01-06 28,640 450 0.00 3,081,690,283 118,283 4.130 2017-01-04
15 2017-01-04 28,190 -20,000 0.00 3,081,690,283 114,733 4.070 2016-12-30
16 2016-07-14 48,190 -50 0.00 3,081,690,283 190,832 3.960 2016-07-12
17 2016-03-24 48,240 -40 0.00 3,081,690,283 181,865 3.770 2016-03-22
18 2016-02-22 48,280 10,000 0.00 3,081,690,283 170,428 3.530 2016-02-18
19 2015-11-06 38,280 -1,000 0.00 3,081,690,283 139,339 3.640 2015-11-04
20 2015-10-27 39,280 -3,000 0.00 3,081,690,283 157,120 4.000 2015-10-23
21 2015-10-13 42,280 -200 0.00 3,081,690,283 168,274 3.980 2015-10-09
22 2015-06-25 42,480 -4,359 0.00 3,081,690,283 163,973 3.860 2015-06-23
23 2015-06-22 46,839 4,359 0.00 3,081,690,283 176,583 3.770 2015-06-18
24 2015-06-09 42,480 -8,719 0.00 3,081,690,283 159,300 3.750 2015-06-05
25 2015-06-04 51,199 9,719 0.00 3,081,690,283 194,556 3.800 2015-06-02
26 2015-04-27 41,480 200 0.00 3,081,690,283 157,624 3.800 2015-04-23
27 2014-11-17 41,280 100 0.00 3,081,690,283 156,038 3.780 2014-11-13
28 2013-10-09 41,180 10,000 0.00 3,081,690,283 163,896 3.980 2013-10-07
29 2013-04-03 31,180 3,000 0.00 3,081,690,283 120,043 3.850 2013-03-28
30 2013-02-18 28,180 19,500 0.00 3,081,690,283 128,219 4.550 2013-02-14
31 2012-11-29 8,680 -5,000 0.00 3,081,690,283 36,630 4.220 2012-11-27
32 2012-11-19 13,680 5,000 0.00 3,081,690,283 55,951 4.090 2012-11-15
33 2011-07-19 8,680 -2,500 0.00 2,961,690,283 43,574 5.020 2011-07-15
34 2011-07-08 11,180 -100 0.00 2,961,690,283 56,683 5.070 2011-07-06
35 2010-11-16 11,280 5,040 0.00 2,961,690,283 67,680 6.000 2010-11-12
36 2010-09-15 6,240 -5,000 0.00 2,961,690,283 36,504 5.850 2010-09-13
37 2010-09-01 11,240 5,000 0.00 2,961,690,283 67,552 6.010 2010-08-30
38 2009-10-02 6,240 -200 0.00 2,961,690,283 29,827 4.780 2009-09-29
39 2009-06-11 6,440 40 0.00 2,961,690,283 27,692 4.300 2009-06-09
40 2009-06-04 6,400 -500 0.00 2,961,690,283 27,776 4.340 2009-06-02
41 2009-03-31 6,900 1,400 0.00 2,961,690,283 31,050 4.500 2009-03-27
42 2009-03-30 5,500 -129,000 0.00 2,961,690,283 24,420 4.440 2009-03-26
43 2009-03-27 134,500 129,000 0.00 2,961,690,283 582,385 4.330 2009-03-25
44 2009-02-18 5,500 -50,000 0.00 2,961,690,283 26,125 4.750 2009-02-16
45 2009-02-11 55,500 50,000 0.00 2,961,690,283 255,300 4.600 2009-02-09
46 2008-10-14 5,500 -2,500 0.00 2,970,478,283 21,450 3.900 2008-10-10
47 2008-10-10 8,000 -3,500 0.00 2,970,478,283 34,400 4.300 2008-10-08
48 2008-09-30 11,500 4,000 0.00 2,970,478,283 59,800 5.200 2008-09-26
49 2008-09-08 7,500 2,000 0.00 2,970,478,283 44,850 5.980 2008-09-04
50 2008-02-27 5,500 -5,000 0.00 2,970,478,283 35,970 6.540 2008-02-25
51 2008-02-22 10,500 5,000 0.00 2,970,478,283 65,730 6.260 2008-02-20
52 2007-10-05 5,500 5,500 0.00 2,970,326,283 39,655 7.210 2007-10-03
53 2007-09-19 0 -5,000 0.00 2,970,326,283 0 7.360 2007-09-17
54 2007-07-18 5,000 5,000 0.00 2,970,326,283 36,550 7.310 2007-07-16

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