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

Bradbury Securities Limited 源盛證券有限公司

CCASSID: B01277

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 2024-10-04 298,000 -50,000 0.01 3,081,690,283 590,040 1.980 2024-10-02
4 2024-08-19 348,000 -1,000 0.01 3,081,690,283 591,600 1.700 2024-08-15
5 2024-08-13 349,000 1,000 0.01 3,081,690,283 579,340 1.660 2024-08-09
6 2022-02-14 348,000 80,000 0.01 3,081,690,283 1,009,200 2.900 2022-02-10
7 2021-06-01 268,000 158,000 0.01 3,081,690,283 804,000 3.000 2021-05-28
8 2020-09-01 110,000 -10,000 0.00 3,081,690,283 279,400 2.540 2020-08-28
9 2020-03-19 120,000 70,000 0.00 3,081,690,283 348,000 2.900 2020-03-17
10 2019-07-08 50,000 -10,000 0.00 3,081,690,283 207,000 4.140 2019-07-04
11 2018-03-07 60,000 10,000 0.00 3,081,690,283 283,200 4.720 2018-03-05
12 2017-07-03 50,000 -10,000 0.00 3,081,690,283 220,500 4.410 2017-06-29
13 2016-11-14 60,000 -25 0.00 3,081,690,283 247,800 4.130 2016-11-10
14 2016-10-27 60,025 -100,000 0.00 3,081,690,283 289,321 4.820 2016-10-25
15 2016-09-22 160,025 -110,000 0.01 3,081,690,283 750,517 4.690 2016-09-20
16 2016-09-13 270,025 -200,000 0.01 3,081,690,283 1,266,417 4.690 2016-09-09
17 2016-09-07 470,025 -80,000 0.02 3,081,690,283 2,190,317 4.660 2016-09-05
18 2016-08-31 550,025 -20,000 0.02 3,081,690,283 2,491,613 4.530 2016-08-29
19 2016-08-26 570,025 -55,000 0.02 3,081,690,283 2,639,216 4.630 2016-08-24
20 2016-05-19 625,025 -85,000 0.02 3,081,690,283 2,425,097 3.880 2016-05-17
21 2016-03-14 710,025 -20,000 0.02 3,081,690,283 2,619,992 3.690 2016-03-10
22 2016-02-05 730,025 20,000 0.02 3,081,690,283 2,584,289 3.540 2016-02-03
23 2016-02-01 710,025 85,000 0.02 3,081,690,283 2,506,388 3.530 2016-01-28
24 2015-08-31 625,025 225,000 0.02 3,081,690,283 2,356,344 3.770 2015-08-27
25 2014-11-20 400,025 -50,000 0.01 3,081,690,283 1,500,094 3.750 2014-11-18
26 2014-11-17 450,025 25 0.01 3,081,690,283 1,701,095 3.780 2014-11-13
27 2014-10-24 450,000 -100 0.01 3,081,690,283 1,723,500 3.830 2014-10-22
28 2014-10-21 450,100 100 0.01 3,081,690,283 1,723,883 3.830 2014-10-17
29 2014-10-06 450,000 -85,000 0.01 3,081,690,283 1,710,000 3.800 2014-09-30
30 2014-09-11 535,000 -390,000 0.02 3,081,690,283 2,086,500 3.900 2014-09-08
31 2014-09-08 925,000 100,000 0.03 3,081,690,283 3,598,250 3.890 2014-09-04
32 2014-08-26 825,000 -50,000 0.03 3,081,690,283 3,366,000 4.080 2014-08-22
33 2014-08-25 875,000 190,000 0.03 3,081,690,283 3,561,250 4.070 2014-08-21
34 2014-08-13 685,000 106,000 0.02 3,081,690,283 2,746,850 4.010 2014-08-11
35 2014-07-14 579,000 -100,000 0.02 3,081,690,283 2,292,840 3.960 2014-07-10
36 2014-04-22 679,000 -46,000 0.02 3,081,690,283 2,573,410 3.790 2014-04-16
37 2014-04-02 725,000 -30,000 0.02 3,081,690,283 2,726,000 3.760 2014-03-31
38 2014-04-01 755,000 -50,000 0.02 3,081,690,283 2,733,100 3.620 2014-03-28
39 2014-03-24 805,000 -100,000 0.03 3,081,690,283 2,873,850 3.570 2014-03-20
40 2014-03-04 905,000 -10,000 0.03 3,081,690,283 3,276,100 3.620 2014-02-28
41 2014-02-13 915,000 20,000 0.03 3,081,690,283 3,275,700 3.580 2014-02-11
42 2014-01-15 895,000 150,000 0.03 3,081,690,283 3,383,100 3.780 2014-01-13
43 2014-01-03 745,000 240,000 0.02 3,081,690,283 2,756,500 3.700 2013-12-30
44 2013-12-17 505,000 100,000 0.02 3,081,690,283 1,868,500 3.700 2013-12-13
45 2013-12-12 405,000 15,000 0.01 3,081,690,283 1,506,600 3.720 2013-12-10
46 2013-12-05 390,000 -10,000 0.01 3,081,690,283 1,482,000 3.800 2013-12-03
47 2013-12-04 400,000 -80,000 0.01 3,081,690,283 1,524,000 3.810 2013-12-02
48 2013-11-27 480,000 10,000 0.02 3,081,690,283 1,795,200 3.740 2013-11-25
49 2013-11-08 470,000 -24,000 0.02 3,081,690,283 1,781,300 3.790 2013-11-06
50 2013-11-04 494,000 -410,000 0.02 3,081,690,283 1,887,080 3.820 2013-10-31
51 2013-11-01 904,000 10,000 0.03 3,081,690,283 3,371,920 3.730 2013-10-30
52 2013-10-25 894,000 -300,000 0.03 3,081,690,283 3,352,500 3.750 2013-10-23
53 2013-10-24 1,194,000 -1,200,000 0.04 3,081,690,283 4,811,820 4.030 2013-10-22
54 2013-10-23 2,394,000 -950,000 0.08 3,081,690,283 9,599,940 4.010 2013-10-21
55 2013-10-22 3,344,000 -330,000 0.11 3,081,690,283 13,476,320 4.030 2013-10-18
56 2013-10-21 3,674,000 -150,000 0.12 3,081,690,283 14,806,220 4.030 2013-10-17
57 2013-10-17 3,824,000 100,000 0.12 3,081,690,283 15,372,480 4.020 2013-10-15
58 2013-10-11 3,724,000 -228,500 0.12 3,081,690,283 15,044,960 4.040 2013-10-09
59 2013-10-10 3,952,500 -10,000 0.13 3,081,690,283 16,086,675 4.070 2013-10-08
60 2013-09-09 3,962,500 70,000 0.13 3,081,690,283 14,661,250 3.700 2013-09-05
61 2013-09-06 3,892,500 800,000 0.13 3,081,690,283 14,402,250 3.700 2013-09-04
62 2013-08-28 3,092,500 180,000 0.10 3,081,690,283 11,596,875 3.750 2013-08-26
63 2013-08-23 2,912,500 10,000 0.09 3,081,690,283 10,892,750 3.740 2013-08-21
64 2013-08-21 2,902,500 10,000 0.09 3,081,690,283 10,971,450 3.780 2013-08-19
65 2013-06-06 2,892,500 199,600 0.09 3,081,690,283 10,846,875 3.750 2013-06-04
66 2013-05-31 2,692,900 100,000 0.09 3,081,690,283 10,340,736 3.840 2013-05-29
67 2013-05-30 2,592,900 290,000 0.08 3,081,690,283 10,060,452 3.880 2013-05-28
68 2013-05-23 2,302,900 266,000 0.07 3,081,690,283 9,073,426 3.940 2013-05-21
69 2013-05-20 2,036,900 260,000 0.07 3,081,690,283 8,045,755 3.950 2013-05-15
70 2013-05-03 1,776,900 100,000 0.06 3,081,690,283 6,805,527 3.830 2013-04-30
71 2013-04-26 1,676,900 200,000 0.05 3,081,690,283 6,238,068 3.720 2013-04-24
72 2013-04-12 1,476,900 200,000 0.05 3,081,690,283 5,494,068 3.720 2013-04-10
73 2013-04-05 1,276,900 424,000 0.04 3,081,690,283 4,877,758 3.820 2013-04-02
74 2013-04-03 852,900 208,000 0.03 3,081,690,283 3,283,665 3.850 2013-03-28
75 2013-04-02 644,900 20,000 0.02 3,081,690,283 2,521,559 3.910 2013-03-27
76 2013-02-26 624,900 250,000 0.02 3,081,690,283 2,643,327 4.230 2013-02-22
77 2013-01-23 374,900 200,000 0.01 3,081,690,283 1,687,050 4.500 2013-01-21
78 2013-01-18 174,900 124,500 0.01 3,081,690,283 795,795 4.550 2013-01-16
79 2012-08-06 50,400 50,000 0.00 2,961,690,283 187,488 3.720 2012-08-02
80 2011-07-27 400 -1 0.00 2,961,690,283 1,988 4.970 2011-07-25
81 2009-04-27 401 -50 0.00 2,961,690,283 1,720 4.290 2009-04-23
82 2009-03-31 451 451 0.00 2,961,690,283 2,030 4.500 2009-03-27
83 2008-12-02 0 -10,000 0.00 2,970,478,283 0 4.160 2008-11-28
84 2008-11-07 10,000 10,000 0.00 2,970,478,283 54,700 5.470 2008-11-05
85 2008-10-08 0 -10,000 0.00 2,970,478,283 0 4.850 2008-10-03
86 2008-10-03 10,000 10,000 0.00 2,970,478,283 53,700 5.370 2008-09-30

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