DTXS Silk Road Investment Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00620  1991-09-30    
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

INTERCHINA SECURITIES LIMITED 國中證券有限公司

CCASSID: B01424

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 0.700 2025-11-12
2 2025-11-13 0.720 2025-11-11
3 2025-11-12 0.720 2025-11-10
4 2012-07-31 0 -16 0.00 204,219,363 0 1.700 2012-07-27
5 2011-09-21 16 -4,800 0.00 204,219,363 34 2.100 2011-09-19
6 2011-09-19 4,816 4,800 0.00 204,219,363 10,595 2.200 2011-09-15
7 2010-12-23 16 -8,000 0.00 201,801,350 34 2.150 2010-12-21
8 2010-12-22 8,016 8,000 0.00 201,801,350 15,631 1.950 2010-12-20
9 2010-12-08 16 -4,000 0.00 201,801,350 38 2.350 2010-12-06
10 2010-12-06 4,016 4,000 0.00 201,801,350 9,438 2.350 2010-12-02
11 2010-09-09 16 -4,000 0.00 201,801,350 35 2.200 2010-09-07
12 2010-09-08 4,016 4,000 0.00 201,801,350 8,434 2.100 2010-09-06
13 2010-04-08 16 -5,600 0.00 201,801,350 33 2.050 2010-04-01
14 2010-04-07 5,616 5,600 0.00 201,801,350 10,670 1.900 2010-03-31
15 2010-03-16 16 -4,800 0.00 201,801,350 30 1.900 2010-03-12
16 2010-03-15 4,816 4,800 0.00 201,801,350 9,150 1.900 2010-03-11
17 2009-11-02 16 -1,600 0.00 201,801,350 31 1.950 2009-10-29
18 2009-10-29 1,616 1,600 0.00 201,801,350 3,070 1.900 2009-10-27
19 2009-10-19 16 -800 0.00 201,801,350 33 2.050 2009-10-15
20 2009-10-12 816 800 0.00 201,801,350 1,591 1.950 2009-10-08
21 2008-09-11 16 -4,000 0.00 100,900,675 27 1.700 2008-09-09
22 2008-07-17 4,016 -1,600 0.00 100,900,675 9,237 2.300 2008-07-15
23 2008-05-20 5,616 5,600 0.01 100,900,675 19,656 3.500 2008-05-16
24 2008-05-08 16 -9,600 0.00 100,900,675 58 3.600 2008-05-06
25 2008-05-07 9,616 9,600 0.01 100,900,675 35,579 3.700 2008-05-05
26 2008-02-21 16 -4,000 0.00 100,900,675 69 4.300 2008-02-19
27 2008-01-09 4,016 4,000 0.00 100,900,675 15,863 3.950 2008-01-07
28 2007-11-28 16 -4,000 0.00 100,900,675 88 5.500 2007-11-26
29 2007-11-07 4,016 -3,200 0.00 100,900,675 25,100 6.250 2007-11-05
30 2007-11-06 7,216 3,200 0.01 100,900,675 47,986 6.650 2007-11-02
31 2007-11-01 4,016 -4,000 0.00 100,900,675 26,907 6.700 2007-10-30
32 2007-10-30 8,016 -1,600 0.01 100,900,675 59,719 7.450 2007-10-26
33 2007-10-29 9,616 9,600 0.01 100,900,675 75,005 7.800 2007-10-25
34 2007-08-03 16 -2,400 0.00 100,900,675 224 14.00 2007-08-01
35 2007-08-02 2,416 2,400 0.00 100,900,675 36,240 15.00 2007-07-31
36 2007-07-19 16 -1,600 0.00 67,267,117 173 10.80 2007-07-17
37 2007-07-18 1,616 1,600 0.00 67,267,117 16,887 10.45 2007-07-16

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