DTXS Silk Road Investment Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
Zinvest Global Limited 尊嘉證券國際有限公司
CCASSID: B02102
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 | 2025-10-15 | 0 | -16,000 | 0.00 | 801,025,230 | 0 | 0.920 | 2025-10-13 |
| 5 | 2025-10-13 | 16,000 | -20,000 | 0.00 | 801,025,230 | 14,080 | 0.880 | 2025-10-09 |
| 6 | 2025-10-10 | 36,000 | -40,000 | 0.00 | 801,025,230 | 30,960 | 0.860 | 2025-10-08 |
| 7 | 2025-10-09 | 76,000 | 20,000 | 0.01 | 801,025,230 | 61,560 | 0.810 | 2025-10-06 |
| 8 | 2025-10-08 | 56,000 | 22,000 | 0.01 | 801,025,230 | 54,880 | 0.980 | 2025-10-03 |
| 9 | 2025-10-06 | 34,000 | 12,000 | 0.00 | 801,025,230 | 46,580 | 1.370 | 2025-10-02 |
| 10 | 2025-10-03 | 22,000 | 16,000 | 0.00 | 801,025,230 | 36,300 | 1.650 | 2025-09-30 |
| 11 | 2025-10-02 | 6,000 | -12,000 | 0.00 | 801,025,230 | 8,460 | 1.410 | 2025-09-29 |
| 12 | 2025-09-30 | 18,000 | -40,000 | 0.00 | 801,025,230 | 20,880 | 1.160 | 2025-09-26 |
| 13 | 2025-09-29 | 58,000 | 58,000 | 0.01 | 801,025,230 | 63,800 | 1.100 | 2025-09-25 |
| 14 | 2025-09-26 | 0 | -54,000 | 0.00 | 801,025,230 | 0 | 0.950 | 2025-09-24 |
| 15 | 2025-09-25 | 54,000 | 52,000 | 0.01 | 801,025,230 | 49,680 | 0.920 | 2025-09-23 |
| 16 | 2025-09-10 | 2,000 | -8,000 | 0.00 | 778,025,230 | 1,900 | 0.950 | 2025-09-08 |
| 17 | 2025-09-09 | 10,000 | -34,000 | 0.00 | 773,025,230 | 9,600 | 0.960 | 2025-09-05 |
| 18 | 2025-09-08 | 44,000 | -6,000 | 0.01 | 756,025,230 | 42,240 | 0.960 | 2025-09-04 |
| 19 | 2025-09-05 | 50,000 | 50,000 | 0.01 | 756,025,230 | 48,000 | 0.960 | 2025-09-03 |
| 20 | 2025-09-04 | 0 | -42,000 | 0.00 | 756,025,230 | 0 | 0.890 | 2025-09-02 |
| 21 | 2025-09-02 | 42,000 | -12,000 | 0.01 | 756,025,230 | 39,900 | 0.950 | 2025-08-29 |
| 22 | 2025-09-01 | 54,000 | 8,000 | 0.01 | 756,025,230 | 48,060 | 0.890 | 2025-08-28 |
| 23 | 2025-08-28 | 46,000 | -10,000 | 0.01 | 734,225,230 | 37,720 | 0.820 | 2025-08-26 |
| 24 | 2025-08-27 | 56,000 | 56,000 | 0.01 | 734,225,230 | 50,400 | 0.900 | 2025-08-25 |
| 25 | 2025-08-14 | 0 | -42,000 | 0.00 | 734,225,230 | 0 | 0.680 | 2025-08-12 |
| 26 | 2025-08-13 | 42,000 | 42,000 | 0.01 | 734,225,230 | 29,400 | 0.700 | 2025-08-11 |
| 27 | 2025-08-12 | 0 | -32,000 | 0.00 | 734,225,230 | 0 | 0.620 | 2025-08-08 |
| 28 | 2025-08-11 | 32,000 | -36,000 | 0.00 | 734,225,230 | 20,160 | 0.630 | 2025-08-07 |
| 29 | 2025-08-08 | 68,000 | 54,000 | 0.01 | 734,225,230 | 40,120 | 0.590 | 2025-08-06 |
| 30 | 2025-08-07 | 14,000 | -10,000 | 0.00 | 734,225,230 | 10,360 | 0.740 | 2025-08-05 |
| 31 | 2025-08-06 | 24,000 | 24,000 | 0.00 | 734,225,230 | 15,840 | 0.660 | 2025-08-04 |
| 32 | 2025-08-04 | 0 | -18,000 | 0.00 | 667,525,230 | 0 | 0.990 | 2025-07-31 |
| 33 | 2025-07-31 | 18,000 | -16,000 | 0.00 | 667,525,230 | 18,540 | 1.030 | 2025-07-29 |
| 34 | 2025-07-30 | 34,000 | 34,000 | 0.01 | 667,525,230 | 32,300 | 0.950 | 2025-07-28 |
| 35 | 2025-07-29 | 0 | -44,000 | 0.00 | 667,525,230 | 0 | 0.800 | 2025-07-25 |
| 36 | 2025-07-28 | 44,000 | 44,000 | 0.01 | 667,525,230 | 39,160 | 0.890 | 2025-07-24 |
| 37 | 2025-07-17 | 0 | -8,000 | 0.00 | 667,525,230 | 0 | 0.490 | 2025-07-15 |
| 38 | 2025-07-16 | 8,000 | -4,000 | 0.00 | 667,525,230 | 4,400 | 0.550 | 2025-07-14 |
| 39 | 2025-07-14 | 12,000 | -8,000 | 0.00 | 667,525,230 | 6,240 | 0.520 | 2025-07-10 |
| 40 | 2025-07-11 | 20,000 | 20,000 | 0.00 | 667,525,230 | 10,000 | 0.500 | 2025-07-09 |
| 41 | 2023-12-01 | 0 | -2,000 | 0.00 | 667,525,230 | 0 | 0.380 | 2023-11-29 |
| 42 | 2023-11-30 | 2,000 | -4,000 | 0.00 | 667,525,230 | 740 | 0.370 | 2023-11-28 |
| 43 | 2023-11-23 | 6,000 | 2,000 | 0.00 | 667,525,230 | 2,580 | 0.430 | 2023-11-21 |
| 44 | 2023-11-21 | 4,000 | 4,000 | 0.00 | 667,525,230 | 1,840 | 0.460 | 2023-11-17 |
| 45 | 2023-06-01 | 0 | -2,000 | 0.00 | 667,525,230 | 0 | 0.600 | 2023-05-30 |
| 46 | 2023-05-31 | 2,000 | 2,000 | 0.00 | 667,525,230 | 1,180 | 0.590 | 2023-05-29 |
| 47 | 2023-05-09 | 0 | -8,000 | 0.00 | 667,525,230 | 0 | 0.580 | 2023-05-05 |
| 48 | 2023-05-08 | 8,000 | -6,000 | 0.00 | 667,525,230 | 4,640 | 0.580 | 2023-05-04 |
| 49 | 2023-05-05 | 14,000 | -4,000 | 0.00 | 667,525,230 | 8,120 | 0.580 | 2023-05-03 |
| 50 | 2023-04-21 | 18,000 | 6,000 | 0.00 | 667,525,230 | 11,520 | 0.640 | 2023-04-19 |
| 51 | 2023-04-18 | 12,000 | -6,000 | 0.00 | 667,525,230 | 7,800 | 0.650 | 2023-04-14 |
| 52 | 2023-02-23 | 18,000 | -14,000 | 0.00 | 667,525,230 | 12,420 | 0.690 | 2023-02-21 |
| 53 | 2023-02-01 | 32,000 | 2,000 | 0.00 | 667,525,230 | 23,360 | 0.730 | 2023-01-30 |
| 54 | 2023-01-31 | 30,000 | -6,000 | 0.00 | 667,525,230 | 21,300 | 0.710 | 2023-01-27 |
| 55 | 2023-01-27 | 36,000 | 16,000 | 0.01 | 667,525,230 | 24,120 | 0.670 | 2023-01-20 |
| 56 | 2023-01-26 | 20,000 | -8,000 | 0.00 | 667,525,230 | 12,200 | 0.610 | 2023-01-19 |
| 57 | 2023-01-12 | 28,000 | 6,000 | 0.00 | 667,525,230 | 15,960 | 0.570 | 2023-01-10 |
| 58 | 2023-01-06 | 22,000 | 2,000 | 0.00 | 667,525,230 | 12,100 | 0.550 | 2023-01-04 |
| 59 | 2022-12-28 | 20,000 | -10,000 | 0.00 | 667,525,230 | 9,900 | 0.495 | 2022-12-22 |
| 60 | 2022-10-26 | 30,000 | 6,000 | 0.00 | 667,525,230 | 16,200 | 0.540 | 2022-10-24 |
| 61 | 2022-10-25 | 24,000 | -8,000 | 0.00 | 667,525,230 | 14,880 | 0.620 | 2022-10-21 |
| 62 | 2022-10-10 | 32,000 | 6,000 | 0.00 | 667,525,230 | 18,560 | 0.580 | 2022-10-06 |
| 63 | 2022-09-29 | 26,000 | -10,000 | 0.00 | 667,525,230 | 15,340 | 0.590 | 2022-09-27 |
| 64 | 2022-09-28 | 36,000 | 14,000 | 0.01 | 667,525,230 | 21,960 | 0.610 | 2022-09-26 |
| 65 | 2022-09-27 | 22,000 | 2,000 | 0.00 | 667,525,230 | 13,860 | 0.630 | 2022-09-23 |
| 66 | 2022-09-26 | 20,000 | -16,000 | 0.00 | 667,525,230 | 13,400 | 0.670 | 2022-09-22 |
| 67 | 2022-09-21 | 36,000 | 4,000 | 0.01 | 667,525,230 | 22,680 | 0.630 | 2022-09-19 |
| 68 | 2022-09-14 | 32,000 | 6,000 | 0.00 | 667,525,230 | 21,120 | 0.660 | 2022-09-09 |
| 69 | 2022-09-09 | 26,000 | -14,000 | 0.00 | 667,525,230 | 19,500 | 0.750 | 2022-09-07 |
| 70 | 2022-09-07 | 40,000 | 10,000 | 0.01 | 667,525,230 | 34,800 | 0.870 | 2022-09-05 |
| 71 | 2022-09-06 | 30,000 | 30,000 | 0.00 | 667,525,230 | 30,000 | 1.000 | 2022-09-02 |
| 72 | 2022-09-05 | 0 | -6,000 | 0.00 | 667,525,230 | 0 | 1.190 | 2022-09-01 |
| 73 | 2022-09-02 | 6,000 | 6,000 | 0.00 | 667,525,230 | 6,480 | 1.080 | 2022-08-31 |
| 74 | 2022-04-29 | 0 | -4,000 | 0.00 | 667,525,230 | 0 | 1.640 | 2022-04-27 |
| 75 | 2022-04-28 | 4,000 | 4,000 | 0.00 | 667,525,230 | 6,440 | 1.610 | 2022-04-26 |
| 76 | 2022-04-08 | 0 | -4,000 | 0.00 | 667,525,230 | 0 | 1.760 | 2022-04-06 |
| 77 | 2022-04-07 | 4,000 | 4,000 | 0.00 | 667,525,230 | 6,800 | 1.700 | 2022-04-04 |
| 78 | 2022-04-01 | 0 | -2,000 | 0.00 | 667,525,230 | 0 | 1.850 | 2022-03-30 |
| 79 | 2022-03-31 | 2,000 | 2,000 | 0.00 | 667,525,230 | 3,880 | 1.940 | 2022-03-29 |
| 80 | 2022-03-29 | 0 | -2,000 | 0.00 | 667,525,230 | 0 | 1.980 | 2022-03-25 |
| 81 | 2022-03-25 | 2,000 | -4,000 | 0.00 | 667,525,230 | 3,760 | 1.880 | 2022-03-23 |
| 82 | 2022-03-24 | 6,000 | 6,000 | 0.00 | 667,525,230 | 10,740 | 1.790 | 2022-03-22 |
| 83 | 2022-02-23 | 0 | -2,000 | 0.00 | 667,525,230 | 0 | 2.350 | 2022-02-21 |
| 84 | 2022-02-22 | 2,000 | 2,000 | 0.00 | 667,525,230 | 5,200 | 2.600 | 2022-02-18 |
| 85 | 2022-02-11 | 0 | -4,000 | 0.00 | 667,525,230 | 0 | 2.610 | 2022-02-09 |
| 86 | 2022-02-10 | 4,000 | 2,000 | 0.00 | 667,525,230 | 10,600 | 2.650 | 2022-02-08 |
| 87 | 2022-02-09 | 2,000 | 2,000 | 0.00 | 667,525,230 | 5,460 | 2.730 | 2022-02-07 |
| 88 | 2022-02-04 | 0 | -6,000 | 0.00 | 667,525,230 | 0 | 2.960 | 2022-01-27 |
| 89 | 2022-01-28 | 6,000 | 6,000 | 0.00 | 667,525,230 | 16,020 | 2.670 | 2022-01-26 |
| 90 | 2022-01-17 | 0 | -4,000 | 0.00 | 667,525,230 | 0 | 2.930 | 2022-01-13 |
| 91 | 2022-01-14 | 4,000 | 4,000 | 0.00 | 667,525,230 | 11,000 | 2.750 | 2022-01-12 |
| 92 | 2022-01-03 | 0 | -10,000 | 0.00 | 667,525,230 | 0 | 3.290 | 2021-12-29 |
| 93 | 2021-12-29 | 10,000 | -2,000 | 0.00 | 667,525,230 | 33,200 | 3.320 | 2021-12-23 |
| 94 | 2021-12-28 | 12,000 | 2,000 | 0.00 | 667,525,230 | 39,600 | 3.300 | 2021-12-22 |
| 95 | 2021-12-14 | 10,000 | -4,000 | 0.00 | 667,525,230 | 33,200 | 3.320 | 2021-12-10 |
| 96 | 2021-12-13 | 14,000 | 4,000 | 0.00 | 667,525,230 | 46,200 | 3.300 | 2021-12-09 |
| 97 | 2021-12-09 | 10,000 | -2,000 | 0.00 | 667,525,230 | 35,600 | 3.560 | 2021-12-07 |
| 98 | 2021-12-08 | 12,000 | -2,000 | 0.00 | 667,525,230 | 41,160 | 3.430 | 2021-12-06 |
| 99 | 2021-12-07 | 14,000 | 14,000 | 0.00 | 667,525,230 | 47,740 | 3.410 | 2021-12-03 |
| 100 | 2021-11-25 | 0 | -4,000 | 0.00 | 667,525,230 | 0 | 3.850 | 2021-11-23 |
| 101 | 2021-11-24 | 4,000 | 4,000 | 0.00 | 667,525,230 | 14,360 | 3.590 | 2021-11-22 |
| 102 | 2021-11-23 | 0 | -12,000 | 0.00 | 667,525,230 | 0 | 4.000 | 2021-11-19 |
| 103 | 2021-11-22 | 12,000 | 4,000 | 0.00 | 667,525,230 | 45,960 | 3.830 | 2021-11-18 |
| 104 | 2021-11-18 | 8,000 | 8,000 | 0.00 | 667,525,230 | 30,800 | 3.850 | 2021-11-16 |
| 105 | 2021-10-04 | 0 | -2,000 | 0.00 | 667,525,230 | 0 | 3.450 | 2021-09-29 |
| 106 | 2021-09-30 | 2,000 | 2,000 | 0.00 | 667,525,230 | 6,760 | 3.380 | 2021-09-28 |
| 107 | 2021-08-13 | 0 | -2,000 | 0.00 | 667,525,230 | 0 | 3.750 | 2021-08-11 |
| 108 | 2021-08-11 | 2,000 | 2,000 | 0.00 | 667,525,230 | 7,720 | 3.860 | 2021-08-09 |
| 109 | 2018-10-22 | 0 | -2,000 | 0.00 | 555,937,692 | 0 | 3.960 | 2018-10-18 |
| 110 | 2018-10-04 | 2,000 | 2,000 | 0.00 | 555,937,692 | 8,000 | 4.000 | 2018-10-02 |
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