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

KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司

CCASSID: B01166

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 2013-08-22 0 -200 0.00 3,081,690,283 0 3.710 2013-08-20
4 2013-08-13 200 -10,000 0.00 3,081,690,283 736 3.680 2013-08-09
5 2013-08-09 10,200 -500 0.00 3,081,690,283 37,638 3.690 2013-08-07
6 2013-07-25 10,700 -60 0.00 3,081,690,283 39,590 3.700 2013-07-23
7 2013-07-24 10,760 -500 0.00 3,081,690,283 39,812 3.700 2013-07-22
8 2013-07-23 11,260 -180,000 0.00 3,081,690,283 41,212 3.660 2013-07-19
9 2013-07-22 191,260 -10,000 0.01 3,081,690,283 709,575 3.710 2013-07-18
10 2013-07-19 201,260 -1,320 0.01 3,081,690,283 748,687 3.720 2013-07-17
11 2013-07-17 202,580 -1,000 0.01 3,081,690,283 755,623 3.730 2013-07-15
12 2013-07-16 203,580 -6,000 0.01 3,081,690,283 749,174 3.680 2013-07-12
13 2013-07-15 209,580 -660 0.01 3,081,690,283 767,063 3.660 2013-07-11
14 2013-07-12 210,240 -1,400 0.01 3,081,690,283 761,069 3.620 2013-07-10
15 2013-07-03 211,640 -12,000 0.01 3,081,690,283 791,534 3.740 2013-06-28
16 2013-06-26 223,640 10,000 0.01 3,081,690,283 802,868 3.590 2013-06-24
17 2013-06-24 213,640 30,000 0.01 3,081,690,283 784,059 3.670 2013-06-20
18 2013-04-12 183,640 30,000 0.01 3,081,690,283 683,141 3.720 2013-04-10
19 2013-04-02 153,640 20,000 0.00 3,081,690,283 600,732 3.910 2013-03-27
20 2013-02-26 133,640 -5,000 0.00 3,081,690,283 565,297 4.230 2013-02-22
21 2012-12-05 138,640 -200 0.00 3,081,690,283 590,606 4.260 2012-12-03
22 2012-11-02 138,840 -2,400 0.00 3,081,690,283 573,409 4.130 2012-10-31
23 2012-10-24 141,240 -40,400 0.00 2,961,690,283 638,405 4.520 2012-10-19
24 2012-10-22 181,640 -34,000 0.01 2,961,690,283 817,380 4.500 2012-10-18
25 2012-10-19 215,640 70,400 0.01 2,961,690,283 987,631 4.580 2012-10-17
26 2012-10-18 145,240 -20,000 0.00 2,961,690,283 657,937 4.530 2012-10-16
27 2012-10-11 165,240 10,000 0.01 2,961,690,283 689,051 4.170 2012-10-09
28 2012-08-23 155,240 -5,000 0.01 2,961,690,283 616,303 3.970 2012-08-21
29 2012-08-08 160,240 -10,000 0.01 2,961,690,283 594,490 3.710 2012-08-06
30 2012-06-28 170,240 -9,600 0.01 2,961,690,283 624,781 3.670 2012-06-26
31 2012-06-26 179,840 12,000 0.01 2,961,690,283 651,021 3.620 2012-06-22
32 2012-05-24 167,840 15,000 0.01 2,961,690,283 626,043 3.730 2012-05-22
33 2012-05-17 152,840 -20,000 0.01 2,961,690,283 596,076 3.900 2012-05-15
34 2012-03-28 172,840 -2,400 0.01 2,961,690,283 710,372 4.110 2012-03-26
35 2012-03-27 175,240 2,400 0.01 2,961,690,283 716,732 4.090 2012-03-23
36 2012-03-12 172,840 20,000 0.01 2,961,690,283 741,484 4.290 2012-03-08
37 2012-03-05 152,840 5,000 0.01 2,961,690,283 698,479 4.570 2012-03-01
38 2012-01-06 147,840 5,000 0.00 2,961,690,283 581,011 3.930 2012-01-04
39 2011-12-30 142,840 -100 0.00 2,961,690,283 548,506 3.840 2011-12-28
40 2011-12-19 142,940 -3,000 0.00 2,961,690,283 547,460 3.830 2011-12-15
41 2011-12-06 145,940 -1,000 0.00 2,961,690,283 566,247 3.880 2011-12-02
42 2011-11-16 146,940 20,000 0.00 2,961,690,283 625,964 4.260 2011-11-14
43 2011-10-19 126,940 6,000 0.00 2,961,690,283 572,499 4.510 2011-10-17
44 2011-09-21 120,940 -5,000 0.00 2,961,690,283 604,700 5.000 2011-09-19
45 2011-06-30 125,940 -30,000 0.00 2,961,690,283 632,219 5.020 2011-06-28
46 2011-04-20 155,940 4,500 0.01 2,961,690,283 799,972 5.130 2011-04-18
47 2011-04-12 151,440 5,000 0.01 2,961,690,283 787,488 5.200 2011-04-08
48 2011-03-14 146,440 30,000 0.00 2,961,690,283 793,705 5.420 2011-03-10
49 2010-11-05 116,440 100 0.00 2,961,690,283 693,982 5.960 2010-11-03
50 2010-10-19 116,340 3,500 0.00 2,961,690,283 678,262 5.830 2010-10-15
51 2010-10-04 112,840 -7,000 0.00 2,961,690,283 674,783 5.980 2010-09-29
52 2010-09-07 119,840 -1,300 0.00 2,961,690,283 697,469 5.820 2010-09-03
53 2010-06-24 121,140 -10,000 0.00 2,961,690,283 660,213 5.450 2010-06-22
54 2010-03-08 131,140 -200 0.00 2,961,690,283 679,305 5.180 2010-03-04
55 2010-03-01 131,340 -24,000 0.00 2,961,690,283 672,461 5.120 2010-02-25
56 2010-02-26 155,340 24,000 0.01 2,961,690,283 796,894 5.130 2010-02-24
57 2010-02-05 131,340 -5,000 0.00 2,961,690,283 667,207 5.080 2010-02-03
58 2010-01-07 136,340 1,200 0.00 2,961,690,283 651,705 4.780 2010-01-05
59 2009-12-21 135,140 -5,000 0.00 2,961,690,283 628,401 4.650 2009-12-17
60 2009-12-09 140,140 10,000 0.00 2,961,690,283 650,250 4.640 2009-12-07
61 2009-11-18 130,140 5,000 0.00 2,961,690,283 598,644 4.600 2009-11-16
62 2009-11-16 125,140 -10,000 0.00 2,961,690,283 571,890 4.570 2009-11-12
63 2009-11-12 135,140 10,000 0.00 2,961,690,283 609,481 4.510 2009-11-10
64 2009-11-03 125,140 -10,000 0.00 2,961,690,283 586,907 4.690 2009-10-30
65 2009-10-29 135,140 10,000 0.00 2,961,690,283 629,752 4.660 2009-10-27
66 2009-09-08 125,140 40,000 0.00 2,961,690,283 586,907 4.690 2009-09-04
67 2009-08-07 85,140 5,000 0.00 2,961,690,283 426,551 5.010 2009-08-05
68 2009-08-05 80,140 4,000 0.00 2,961,690,283 403,906 5.040 2009-08-03
69 2009-06-15 76,140 -200 0.00 2,961,690,283 330,448 4.340 2009-06-11
70 2009-06-10 76,340 -20,000 0.00 2,961,690,283 331,316 4.340 2009-06-08
71 2009-06-05 96,340 -500 0.00 2,961,690,283 423,896 4.400 2009-06-03
72 2009-06-01 96,840 -5,000 0.00 2,961,690,283 415,444 4.290 2009-05-27
73 2009-05-18 101,840 5,000 0.00 2,961,690,283 419,581 4.120 2009-05-14
74 2009-04-20 96,840 -20,000 0.00 2,961,690,283 434,812 4.490 2009-04-16
75 2009-04-16 116,840 -5,200 0.00 2,961,690,283 514,096 4.400 2009-04-14
76 2009-04-09 122,040 -200 0.00 2,961,690,283 511,348 4.190 2009-04-07
77 2009-04-08 122,240 5,000 0.00 2,961,690,283 508,518 4.160 2009-04-06
78 2009-04-07 117,240 -300 0.00 2,961,690,283 500,615 4.270 2009-04-03
79 2009-04-06 117,540 20,000 0.00 2,961,690,283 505,422 4.300 2009-04-02
80 2009-03-31 97,540 6,940 0.00 2,961,690,283 438,930 4.500 2009-03-27
81 2008-11-19 90,600 -10,000 0.00 2,970,478,283 379,614 4.190 2008-11-17
82 2008-11-13 100,600 10,000 0.00 2,970,478,283 427,550 4.250 2008-11-11
83 2008-10-31 90,600 -10,000 0.00 2,970,478,283 434,880 4.800 2008-10-29
84 2008-10-03 100,600 10,000 0.00 2,970,478,283 540,222 5.370 2008-09-30
85 2008-10-02 90,600 10,000 0.00 2,970,478,283 477,462 5.270 2008-09-29
86 2008-09-29 80,600 10,000 0.00 2,970,478,283 422,344 5.240 2008-09-25
87 2008-09-24 70,600 10,000 0.00 2,970,478,283 384,064 5.440 2008-09-22
88 2008-08-05 60,600 -500 0.00 2,970,478,283 375,720 6.200 2008-08-01
89 2008-04-07 61,100 4,000 0.00 2,970,478,283 372,710 6.100 2008-04-02
90 2008-03-04 57,100 -16,000 0.00 2,970,478,283 381,999 6.690 2008-02-29
91 2008-03-03 73,100 6,500 0.00 2,970,478,283 470,033 6.430 2008-02-28
92 2008-02-12 66,600 10,000 0.00 2,970,478,283 412,920 6.200 2008-02-05
93 2007-11-21 56,600 -10,100 0.00 2,970,326,283 370,730 6.550 2007-11-19
94 2007-10-30 66,700 100 0.00 2,970,326,283 482,241 7.230 2007-10-26
95 2007-10-25 66,600 -10,000 0.00 2,970,326,283 468,198 7.030 2007-10-23
96 2007-10-23 76,600 -500 0.00 2,970,326,283 547,690 7.150 2007-10-18
97 2007-09-27 77,100 -80,000 0.00 2,970,326,283 587,502 7.620 2007-09-24
98 2007-09-21 157,100 -2,000 0.01 2,970,326,283 1,168,824 7.440 2007-09-19
99 2007-09-13 159,100 2,000 0.01 2,970,326,283 1,163,021 7.310 2007-09-11
100 2007-08-31 157,100 -10,000 0.01 2,970,326,283 1,107,555 7.050 2007-08-29
101 2007-08-29 167,100 -5,000 0.01 2,970,326,283 1,189,752 7.120 2007-08-27
102 2007-08-27 172,100 -4,000 0.01 2,970,326,283 1,211,584 7.040 2007-08-23
103 2007-08-24 176,100 10,000 0.01 2,970,326,283 1,176,348 6.680 2007-08-22
104 2007-08-23 166,100 4,000 0.01 2,970,326,283 1,121,175 6.750 2007-08-21
105 2007-08-15 162,100 500 0.01 2,970,326,283 1,105,522 6.820 2007-08-13
106 2007-08-14 161,600 5,000 0.01 2,970,326,283 1,103,728 6.830 2007-08-10
107 2007-08-02 156,600 -10,000 0.01 2,970,326,283 1,180,764 7.540 2007-07-31
108 2007-07-27 166,600 -10,000 0.01 2,970,326,283 1,249,500 7.500 2007-07-25
109 2007-07-06 176,600 10,000 0.01 2,970,326,283 1,245,030 7.050 2007-07-04

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