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

KCG SECURITIES ASIA LIMITED 寶通證券亞洲有限公司

CCASSID: B01734

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 2012-06-05 0 -100,000 0.00 2,961,690,283 0 3.620 2012-06-01
4 2012-04-02 100,000 100,000 0.00 2,961,690,283 405,000 4.050 2012-03-29
5 2010-06-22 0 -10,000 0.00 2,961,690,283 0 5.360 2010-06-18
6 2010-05-25 10,000 -35,000 0.00 2,961,690,283 50,900 5.090 2010-05-20
7 2010-05-24 45,000 -20,000 0.00 2,961,690,283 232,200 5.160 2010-05-19
8 2010-05-20 65,000 -10,000 0.00 2,961,690,283 338,000 5.200 2010-05-18
9 2010-04-14 75,000 -5,000 0.00 2,961,690,283 397,500 5.300 2010-04-12
10 2010-04-12 80,000 10,000 0.00 2,961,690,283 423,200 5.290 2010-04-08
11 2010-03-29 70,000 -14,500 0.00 2,961,690,283 385,000 5.500 2010-03-25
12 2010-03-26 84,500 64,500 0.00 2,961,690,283 457,145 5.410 2010-03-24
13 2010-03-25 20,000 -30,000 0.00 2,961,690,283 115,200 5.760 2010-03-23
14 2010-03-24 50,000 -20,000 0.00 2,961,690,283 275,500 5.510 2010-03-22
15 2010-02-01 70,000 40,000 0.00 2,961,690,283 339,500 4.850 2010-01-28
16 2010-01-29 30,000 -30,000 0.00 2,961,690,283 148,500 4.950 2010-01-27
17 2010-01-25 60,000 -10,000 0.00 2,961,690,283 301,800 5.030 2010-01-21
18 2009-02-24 70,000 -8,000 0.00 2,961,690,283 323,400 4.620 2009-02-20
19 2009-02-23 78,000 -10,000 0.00 2,961,690,283 359,580 4.610 2009-02-19
20 2009-02-20 88,000 10,000 0.00 2,961,690,283 398,640 4.530 2009-02-18
21 2009-02-17 78,000 8,000 0.00 2,961,690,283 348,660 4.470 2009-02-13
22 2008-11-05 70,000 -10,000 0.00 2,970,478,283 365,400 5.220 2008-11-03
23 2008-11-03 80,000 10,000 0.00 2,970,478,283 395,200 4.940 2008-10-30
24 2008-10-31 70,000 -10,000 0.00 2,970,478,283 336,000 4.800 2008-10-29
25 2008-10-30 80,000 10,000 0.00 2,970,478,283 378,400 4.730 2008-10-28
26 2008-10-29 70,000 -50,000 0.00 2,970,478,283 315,700 4.510 2008-10-27
27 2008-10-28 120,000 -5,000 0.00 2,970,478,283 552,000 4.600 2008-10-24
28 2008-10-24 125,000 5,000 0.00 2,970,478,283 513,750 4.110 2008-10-22
29 2008-10-23 120,000 -10,000 0.00 2,970,478,283 516,000 4.300 2008-10-21
30 2008-10-17 130,000 10,000 0.00 2,970,478,283 546,000 4.200 2008-10-15
31 2008-05-15 120,000 -20,000 0.00 2,970,478,283 762,000 6.350 2008-05-13
32 2008-05-09 140,000 -10,000 0.00 2,970,478,283 868,000 6.200 2008-05-07
33 2008-04-25 150,000 30,000 0.01 2,970,478,283 903,000 6.020 2008-04-23
34 2008-03-07 120,000 -33,000 0.00 2,970,478,283 798,000 6.650 2008-03-05
35 2008-02-29 153,000 30,000 0.01 2,970,478,283 986,850 6.450 2008-02-27
36 2008-02-28 123,000 -50,000 0.00 2,970,478,283 809,340 6.580 2008-02-26
37 2008-02-21 173,000 40,000 0.01 2,970,478,283 1,081,250 6.250 2008-02-19
38 2008-02-20 133,000 -10,000 0.00 2,970,478,283 848,540 6.380 2008-02-18
39 2008-02-19 143,000 10,000 0.00 2,970,478,283 889,460 6.220 2008-02-15
40 2008-02-18 133,000 -10,000 0.00 2,970,478,283 817,950 6.150 2008-02-14
41 2008-02-14 143,000 20,000 0.00 2,970,478,283 875,160 6.120 2008-02-12
42 2008-02-13 123,000 -30,000 0.00 2,970,478,283 767,520 6.240 2008-02-11
43 2008-01-29 153,000 30,000 0.01 2,970,398,283 918,000 6.000 2008-01-25
44 2007-12-11 123,000 -15,500 0.00 2,970,326,283 858,540 6.980 2007-12-07
45 2007-10-05 138,500 15,500 0.00 2,970,326,283 998,585 7.210 2007-10-03
46 2007-08-14 123,000 20,000 0.00 2,970,326,283 840,090 6.830 2007-08-10
47 2007-07-27 103,000 -20,000 0.00 2,970,326,283 772,500 7.500 2007-07-25
48 2007-07-25 123,000 20,000 0.00 2,970,326,283 910,200 7.400 2007-07-23
49 2007-07-19 103,000 -30,000 0.00 2,970,326,283 760,140 7.380 2007-07-17
50 2007-07-18 133,000 -77,000 0.00 2,970,326,283 972,230 7.310 2007-07-16
51 2007-07-17 210,000 30,000 0.01 2,970,326,283 1,482,600 7.060 2007-07-13
52 2007-07-16 180,000 34,500 0.01 2,970,326,283 1,233,000 6.850 2007-07-12
53 2007-07-13 145,500 5,500 0.00 2,970,326,283 986,490 6.780 2007-07-11
54 2007-06-29 140,000 40,000 0.00 2,970,326,283 1,012,200 7.230 2007-06-27
55 2007-06-28 100,000 20,000 0.00 2,970,326,283 750,000 7.500 2007-06-26

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