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

PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司

CCASSID: B01715

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 2025-12-15 1.850 2025-12-11
2 2025-12-12 1.860 2025-12-10
3 2022-06-02 0 -42,000 0.00 3,081,690,283 0 2.410 2022-05-31
4 2022-05-25 42,000 -7,000 0.00 3,081,690,283 102,480 2.440 2022-05-23
5 2022-05-05 49,000 1,000 0.00 3,081,690,283 134,750 2.750 2022-05-03
6 2022-05-04 48,000 -5,240 0.00 3,081,690,283 131,520 2.740 2022-04-29
7 2022-04-29 53,240 2,000 0.00 3,081,690,283 146,942 2.760 2022-04-27
8 2022-04-28 51,240 1,000 0.00 3,081,690,283 141,935 2.770 2022-04-26
9 2022-04-04 50,240 1,000 0.00 3,081,690,283 140,170 2.790 2022-03-31
10 2021-12-08 49,240 2,000 0.00 3,081,690,283 136,887 2.780 2021-12-06
11 2021-11-19 47,240 -500 0.00 3,081,690,283 133,217 2.820 2021-11-17
12 2021-11-01 47,740 -2,500 0.00 3,081,690,283 135,104 2.830 2021-10-28
13 2021-10-28 50,240 3,000 0.00 3,081,690,283 143,184 2.850 2021-10-26
14 2021-10-27 47,240 5,240 0.00 3,081,690,283 135,106 2.860 2021-10-25
15 2021-02-05 42,000 9,000 0.00 3,081,690,283 119,700 2.850 2021-02-03
16 2019-07-31 33,000 -14,000 0.00 3,081,690,283 141,570 4.290 2019-07-29
17 2019-02-25 47,000 -15,000 0.00 3,081,690,283 193,170 4.110 2019-02-21
18 2018-11-13 62,000 5,000 0.00 3,081,690,283 239,320 3.860 2018-11-09
19 2018-10-02 57,000 4,000 0.00 3,081,690,283 233,130 4.090 2018-09-27
20 2018-09-21 53,000 14,000 0.00 3,081,690,283 225,780 4.260 2018-09-19
21 2018-04-04 39,000 8,000 0.00 3,081,690,283 186,810 4.790 2018-03-29
22 2018-03-05 31,000 10,000 0.00 3,081,690,283 146,630 4.730 2018-03-01
23 2018-03-02 21,000 6,000 0.00 3,081,690,283 99,330 4.730 2018-02-28
24 2018-02-05 15,000 -12,500 0.00 3,081,690,283 71,850 4.790 2018-02-01
25 2018-02-01 27,500 -25,000 0.00 3,081,690,283 131,725 4.790 2018-01-30
26 2018-01-25 52,500 12,500 0.00 3,081,690,283 250,425 4.770 2018-01-23
27 2018-01-17 40,000 15,000 0.00 3,081,690,283 192,400 4.810 2018-01-15
28 2018-01-09 25,000 12,500 0.00 3,081,690,283 120,750 4.830 2018-01-05
29 2018-01-05 12,500 12,500 0.00 3,081,690,283 60,250 4.820 2018-01-03
30 2017-08-30 0 -10,500 0.00 3,081,690,283 0 4.740 2017-08-28
31 2017-08-15 10,500 1,500 0.00 3,081,690,283 48,825 4.650 2017-08-11
32 2017-07-24 9,000 5,000 0.00 3,081,690,283 40,590 4.510 2017-07-20
33 2017-07-12 4,000 2,500 0.00 3,081,690,283 17,960 4.490 2017-07-10
34 2017-07-03 1,500 1,500 0.00 3,081,690,283 6,615 4.410 2017-06-29
35 2017-01-19 0 -10,000 0.00 3,081,690,283 0 4.030 2017-01-17
36 2016-11-08 10,000 -10,000 0.00 3,081,690,283 41,200 4.120 2016-11-04
37 2016-11-01 20,000 10,000 0.00 3,081,690,283 80,800 4.040 2016-10-28
38 2016-10-18 10,000 10,000 0.00 3,081,690,283 47,400 4.740 2016-10-14
39 2016-09-07 0 -500 0.00 3,081,690,283 0 4.660 2016-09-05
40 2016-09-06 500 500 0.00 3,081,690,283 2,310 4.620 2016-09-02
41 2016-08-11 0 -500 0.00 3,081,690,283 0 4.080 2016-08-09
42 2016-08-09 500 500 0.00 3,081,690,283 2,030 4.060 2016-08-05
43 2015-06-01 0 -70,000 0.00 3,081,690,283 0 3.830 2015-05-28
44 2015-05-12 70,000 70,000 0.00 3,081,690,283 267,400 3.820 2015-05-08
45 2010-08-30 0 -50,000 0.00 2,961,690,283 0 6.190 2010-08-26
46 2010-08-04 50,000 50,000 0.00 2,961,690,283 300,000 6.000 2010-08-02
47 2010-04-28 0 -3,000 0.00 2,961,690,283 0 5.170 2010-04-26
48 2010-04-08 3,000 -2,200 0.00 2,961,690,283 16,140 5.380 2010-04-01
49 2009-11-02 5,200 -10,000 0.00 2,961,690,283 24,180 4.650 2009-10-29
50 2009-08-06 15,200 -8,000 0.00 2,961,690,283 77,064 5.070 2009-08-04
51 2009-08-05 23,200 -8,100 0.00 2,961,690,283 116,928 5.040 2009-08-03
52 2009-07-22 31,300 8,000 0.00 2,961,690,283 138,659 4.430 2009-07-20
53 2009-07-06 23,300 -10,000 0.00 2,961,690,283 99,724 4.280 2009-07-02
54 2009-06-02 33,300 -30,000 0.00 2,961,690,283 146,187 4.390 2009-05-29
55 2009-06-01 63,300 8,000 0.00 2,961,690,283 271,557 4.290 2009-05-27
56 2009-05-29 55,300 -10,000 0.00 2,961,690,283 231,707 4.190 2009-05-26
57 2009-05-26 65,300 -20,000 0.00 2,961,690,283 272,954 4.180 2009-05-22
58 2009-05-22 85,300 20,000 0.00 2,961,690,283 355,701 4.170 2009-05-20
59 2009-05-21 65,300 40,000 0.00 2,961,690,283 272,301 4.170 2009-05-19
60 2009-04-07 25,300 -7,800 0.00 2,961,690,283 108,031 4.270 2009-04-03
61 2009-04-06 33,100 2,000 0.00 2,961,690,283 142,330 4.300 2009-04-02
62 2009-04-03 31,100 8,000 0.00 2,961,690,283 133,730 4.300 2009-04-01
63 2009-03-31 23,100 100 0.00 2,961,690,283 103,950 4.500 2009-03-27
64 2009-03-10 23,000 -4,000 0.00 2,961,690,283 102,580 4.460 2009-03-06
65 2009-03-06 27,000 -6,000 0.00 2,961,690,283 120,420 4.460 2009-03-04
66 2009-03-04 33,000 10,000 0.00 2,961,690,283 146,520 4.440 2009-03-02
67 2009-02-27 23,000 20,000 0.00 2,961,690,283 105,570 4.590 2009-02-25
68 2009-01-30 3,000 -20,000 0.00 2,962,572,783 13,620 4.540 2009-01-23
69 2008-09-23 23,000 -10,000 0.00 2,970,478,283 123,280 5.360 2008-09-19
70 2008-09-18 33,000 10,000 0.00 2,970,478,283 180,840 5.480 2008-09-16
71 2008-09-17 23,000 -10,000 0.00 2,970,478,283 130,870 5.690 2008-09-12
72 2008-09-16 33,000 10,000 0.00 2,970,478,283 186,120 5.640 2008-09-11
73 2008-06-13 23,000 -10,000 0.00 2,970,478,283 142,140 6.180 2008-06-11
74 2008-06-12 33,000 -5,000 0.00 2,970,478,283 199,980 6.060 2008-06-10
75 2008-06-10 38,000 15,000 0.00 2,970,478,283 235,600 6.200 2008-06-05
76 2008-03-13 23,000 -20,000 0.00 2,970,478,283 146,970 6.390 2008-03-11
77 2008-03-06 43,000 -3,000 0.00 2,970,478,283 285,950 6.650 2008-03-04
78 2008-03-05 46,000 -70,000 0.00 2,970,478,283 304,060 6.610 2008-03-03
79 2008-03-04 116,000 16,000 0.00 2,970,478,283 776,040 6.690 2008-02-29
80 2008-03-03 100,000 20,000 0.00 2,970,478,283 643,000 6.430 2008-02-28
81 2008-02-29 80,000 -25,000 0.00 2,970,478,283 516,000 6.450 2008-02-27
82 2008-02-28 105,000 11,000 0.00 2,970,478,283 690,900 6.580 2008-02-26
83 2008-02-27 94,000 -6,000 0.00 2,970,478,283 614,760 6.540 2008-02-25
84 2008-02-26 100,000 -35,000 0.00 2,970,478,283 637,000 6.370 2008-02-22
85 2008-02-22 135,000 10,000 0.00 2,970,478,283 845,100 6.260 2008-02-20
86 2008-02-21 125,000 105,000 0.00 2,970,478,283 781,250 6.250 2008-02-19
87 2008-02-04 20,000 -30,000 0.00 2,970,478,283 120,000 6.000 2008-01-31
88 2008-01-31 50,000 -10,000 0.00 2,970,478,283 297,000 5.940 2008-01-29
89 2008-01-30 60,000 30,000 0.00 2,970,398,283 356,400 5.940 2008-01-28
90 2008-01-29 30,000 -10,000 0.00 2,970,398,283 180,000 6.000 2008-01-25
91 2008-01-28 40,000 -10,000 0.00 2,970,398,283 240,000 6.000 2008-01-24
92 2008-01-24 50,000 16,000 0.00 2,970,398,283 288,000 5.760 2008-01-22
93 2008-01-23 34,000 14,000 0.00 2,970,398,283 206,040 6.060 2008-01-21
94 2007-11-20 20,000 20,000 0.00 2,970,326,283 130,000 6.500 2007-11-16
95 2007-07-18 0 -21,000 0.00 2,970,326,283 0 7.310 2007-07-16

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