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

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Table rows with no holding change: include exclude

Boom Securities (H.K.) Limited 寶盛證券(香港)有限公司

CCASSID: B02132

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 0.720 2025-11-11
2 2025-11-12 0.720 2025-11-10
3 2025-10-15 436,822 -460,000 0.05 801,025,230 401,876 0.920 2025-10-13
4 2025-10-13 896,822 -10,000 0.11 801,025,230 789,203 0.880 2025-10-09
5 2025-10-09 906,822 -114,000 0.11 801,025,230 734,526 0.810 2025-10-06
6 2025-10-03 1,020,822 6,000 0.13 801,025,230 1,684,356 1.650 2025-09-30
7 2025-10-02 1,014,822 -200,000 0.13 801,025,230 1,430,899 1.410 2025-09-29
8 2025-09-24 1,214,822 -200,000 0.16 778,025,230 1,032,599 0.850 2025-09-22
9 2025-08-29 1,414,822 -200,000 0.19 734,225,230 1,174,302 0.830 2025-08-27
10 2025-08-22 1,614,822 -200,000 0.22 734,225,230 1,049,634 0.650 2025-08-20
11 2025-08-11 1,814,822 18,000 0.25 734,225,230 1,143,338 0.630 2025-08-07
12 2025-08-07 1,796,822 100,000 0.24 734,225,230 1,329,648 0.740 2025-08-05
13 2025-07-29 1,696,822 -6,000 0.25 667,525,230 1,357,458 0.800 2025-07-25
14 2025-07-17 1,702,822 6,000 0.26 667,525,230 834,383 0.490 2025-07-15
15 2025-07-11 1,696,822 -100,000 0.25 667,525,230 848,411 0.500 2025-07-09
16 2025-07-03 1,796,822 44,000 0.27 667,525,230 413,269 0.230 2025-06-30
17 2025-06-27 1,752,822 56,000 0.26 667,525,230 403,149 0.230 2025-06-25
18 2023-11-08 1,696,822 1,630,000 0.25 667,525,230 848,411 0.500 2023-11-06
19 2021-06-09 66,822 -8,000 0.01 667,525,230 441,693 6.610 2021-06-07
20 2021-06-03 74,822 8,000 0.01 667,525,230 496,070 6.630 2021-06-01
21 2021-04-30 66,822 -4,000 0.01 667,525,230 406,278 6.080 2021-04-28
22 2021-04-28 70,822 4,000 0.01 667,525,230 429,181 6.060 2021-04-26
23 2021-04-22 66,822 -2,000 0.01 667,525,230 400,932 6.000 2021-04-20
24 2021-04-21 68,822 2,000 0.01 667,525,230 412,244 5.990 2021-04-19
25 2018-11-12 66,822 66,822 0.01 555,937,692 265,952 3.980 2018-11-08

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