DTXS Silk Road Investment Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASSID: B01525
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 | 2020-11-24 | 0 | -30,000 | 0.00 | 667,525,230 | 0 | 3.450 | 2020-11-20 |
| 4 | 2020-11-18 | 30,000 | 30,000 | 0.00 | 667,525,230 | 105,000 | 3.500 | 2020-11-16 |
| 5 | 2020-10-30 | 0 | -86,000 | 0.00 | 667,525,230 | 0 | 3.850 | 2020-10-28 |
| 6 | 2020-10-27 | 86,000 | 86,000 | 0.01 | 667,525,230 | 327,660 | 3.810 | 2020-10-22 |
| 7 | 2020-08-26 | 0 | -70,000 | 0.00 | 667,483,230 | 0 | 4.210 | 2020-08-24 |
| 8 | 2020-08-25 | 70,000 | -2,000 | 0.01 | 667,483,230 | 298,200 | 4.260 | 2020-08-21 |
| 9 | 2020-08-19 | 72,000 | 70,000 | 0.01 | 667,483,230 | 295,200 | 4.100 | 2020-08-17 |
| 10 | 2020-08-18 | 2,000 | 2,000 | 0.00 | 667,483,230 | 8,520 | 4.260 | 2020-08-14 |
| 11 | 2020-08-13 | 0 | -40,000 | 0.00 | 667,483,230 | 0 | 4.280 | 2020-08-11 |
| 12 | 2020-08-12 | 40,000 | -2,000 | 0.01 | 667,483,230 | 171,600 | 4.290 | 2020-08-10 |
| 13 | 2020-08-11 | 42,000 | 42,000 | 0.01 | 667,483,230 | 188,160 | 4.480 | 2020-08-07 |
| 14 | 2020-02-25 | 0 | -68,000 | 0.00 | 667,459,230 | 0 | 5.750 | 2020-02-21 |
| 15 | 2020-02-24 | 68,000 | 68,000 | 0.01 | 667,459,230 | 396,440 | 5.830 | 2020-02-20 |
| 16 | 2020-01-30 | 0 | -20,000 | 0.00 | 667,459,230 | 0 | 6.030 | 2020-01-23 |
| 17 | 2020-01-14 | 20,000 | 20,000 | 0.00 | 667,459,230 | 124,000 | 6.200 | 2020-01-10 |
| 18 | 2020-01-13 | 0 | -42,000 | 0.00 | 667,459,230 | 0 | 6.190 | 2020-01-09 |
| 19 | 2020-01-07 | 42,000 | 42,000 | 0.01 | 667,459,230 | 266,280 | 6.340 | 2020-01-03 |
| 20 | 2020-01-03 | 0 | -6,000 | 0.00 | 667,459,230 | 0 | 6.480 | 2019-12-30 |
| 21 | 2019-12-13 | 6,000 | -68,000 | 0.00 | 667,459,230 | 34,140 | 5.690 | 2019-12-11 |
| 22 | 2019-12-12 | 74,000 | 66,000 | 0.01 | 667,459,230 | 424,020 | 5.730 | 2019-12-10 |
| 23 | 2019-12-03 | 8,000 | 8,000 | 0.00 | 667,459,230 | 45,680 | 5.710 | 2019-11-29 |
| 24 | 2019-11-21 | 0 | -60,000 | 0.00 | 667,459,230 | 0 | 5.550 | 2019-11-19 |
| 25 | 2019-11-20 | 60,000 | 60,000 | 0.01 | 667,459,230 | 335,400 | 5.590 | 2019-11-18 |
| 26 | 2019-11-14 | 0 | -68,000 | 0.00 | 667,459,230 | 0 | 5.400 | 2019-11-12 |
| 27 | 2019-11-12 | 68,000 | 68,000 | 0.01 | 667,459,230 | 362,440 | 5.330 | 2019-11-08 |
| 28 | 2019-11-08 | 0 | -98,000 | 0.00 | 667,459,230 | 0 | 5.040 | 2019-11-06 |
| 29 | 2019-11-06 | 98,000 | 80,000 | 0.01 | 667,459,230 | 495,880 | 5.060 | 2019-11-04 |
| 30 | 2019-11-04 | 18,000 | -36,000 | 0.00 | 667,459,230 | 92,340 | 5.130 | 2019-10-31 |
| 31 | 2019-10-30 | 54,000 | 54,000 | 0.01 | 667,459,230 | 274,860 | 5.090 | 2019-10-28 |
| 32 | 2019-10-25 | 0 | -42,000 | 0.00 | 667,459,230 | 0 | 5.130 | 2019-10-23 |
| 33 | 2019-10-22 | 42,000 | 42,000 | 0.01 | 667,459,230 | 218,820 | 5.210 | 2019-10-18 |
| 34 | 2019-10-15 | 0 | -62,000 | 0.00 | 667,459,230 | 0 | 5.220 | 2019-10-11 |
| 35 | 2019-10-14 | 62,000 | 46,000 | 0.01 | 667,459,230 | 327,980 | 5.290 | 2019-10-10 |
| 36 | 2019-10-09 | 16,000 | -8,000 | 0.00 | 667,459,230 | 84,480 | 5.280 | 2019-10-04 |
| 37 | 2019-10-03 | 24,000 | -118,000 | 0.00 | 667,459,230 | 125,040 | 5.210 | 2019-09-30 |
| 38 | 2019-10-02 | 142,000 | 108,000 | 0.02 | 667,459,230 | 739,820 | 5.210 | 2019-09-27 |
| 39 | 2019-09-25 | 34,000 | 4,000 | 0.01 | 667,459,230 | 180,200 | 5.300 | 2019-09-23 |
| 40 | 2019-09-24 | 30,000 | 30,000 | 0.00 | 667,459,230 | 157,200 | 5.240 | 2019-09-20 |
| 41 | 2019-09-17 | 0 | -20,000 | 0.00 | 667,459,230 | 0 | 5.390 | 2019-09-13 |
| 42 | 2019-09-16 | 20,000 | 20,000 | 0.00 | 667,459,230 | 113,000 | 5.650 | 2019-09-12 |
| 43 | 2019-09-11 | 0 | -62,000 | 0.00 | 667,459,230 | 0 | 5.380 | 2019-09-09 |
| 44 | 2019-09-09 | 62,000 | 60,000 | 0.01 | 667,459,230 | 335,420 | 5.410 | 2019-09-05 |
| 45 | 2019-09-04 | 2,000 | -28,000 | 0.00 | 667,459,230 | 10,820 | 5.410 | 2019-09-02 |
| 46 | 2019-09-03 | 30,000 | 30,000 | 0.00 | 667,459,230 | 165,000 | 5.500 | 2019-08-30 |
| 47 | 2019-08-30 | 0 | -50,000 | 0.00 | 667,459,230 | 0 | 5.620 | 2019-08-28 |
| 48 | 2019-08-29 | 50,000 | 50,000 | 0.01 | 667,459,230 | 275,500 | 5.510 | 2019-08-27 |
| 49 | 2019-08-26 | 0 | -58,000 | 0.00 | 556,271,692 | 0 | 5.680 | 2019-08-22 |
| 50 | 2019-08-22 | 58,000 | 38,000 | 0.01 | 556,271,692 | 328,860 | 5.670 | 2019-08-20 |
| 51 | 2019-08-21 | 20,000 | -14,000 | 0.00 | 556,271,692 | 114,600 | 5.730 | 2019-08-19 |
| 52 | 2019-08-19 | 34,000 | 34,000 | 0.01 | 556,271,692 | 184,960 | 5.440 | 2019-08-15 |
| 53 | 2019-08-13 | 0 | -26,000 | 0.00 | 556,271,692 | 0 | 5.650 | 2019-08-09 |
| 54 | 2019-08-09 | 26,000 | -26,000 | 0.00 | 556,271,692 | 141,960 | 5.460 | 2019-08-07 |
| 55 | 2019-08-08 | 52,000 | 52,000 | 0.01 | 556,271,692 | 281,320 | 5.410 | 2019-08-06 |
| 56 | 2019-08-02 | 0 | -32,000 | 0.00 | 555,937,692 | 0 | 5.650 | 2019-07-31 |
| 57 | 2019-08-01 | 32,000 | 2,000 | 0.01 | 555,937,692 | 181,760 | 5.680 | 2019-07-30 |
| 58 | 2019-07-29 | 30,000 | -30,000 | 0.01 | 555,937,692 | 180,000 | 6.000 | 2019-07-25 |
| 59 | 2019-07-26 | 60,000 | 60,000 | 0.01 | 555,937,692 | 342,000 | 5.700 | 2019-07-24 |
| 60 | 2019-07-23 | 0 | -30,000 | 0.00 | 555,937,692 | 0 | 5.660 | 2019-07-19 |
| 61 | 2019-07-22 | 30,000 | -30,000 | 0.01 | 555,937,692 | 174,000 | 5.800 | 2019-07-18 |
| 62 | 2019-07-19 | 60,000 | 10,000 | 0.01 | 555,937,692 | 348,000 | 5.800 | 2019-07-17 |
| 63 | 2019-07-17 | 50,000 | 50,000 | 0.01 | 555,937,692 | 328,000 | 6.560 | 2019-07-15 |
| 64 | 2019-07-12 | 0 | -46,000 | 0.00 | 555,937,692 | 0 | 6.150 | 2019-07-10 |
| 65 | 2019-07-11 | 46,000 | 46,000 | 0.01 | 555,937,692 | 284,740 | 6.190 | 2019-07-09 |
| 66 | 2019-07-03 | 0 | -20,000 | 0.00 | 555,937,692 | 0 | 3.900 | 2019-06-28 |
| 67 | 2019-06-28 | 20,000 | -40,000 | 0.00 | 555,937,692 | 77,200 | 3.860 | 2019-06-26 |
| 68 | 2019-06-26 | 60,000 | 60,000 | 0.01 | 555,937,692 | 235,200 | 3.920 | 2019-06-24 |
| 69 | 2019-06-19 | 0 | -60,000 | 0.00 | 555,937,692 | 0 | 3.840 | 2019-06-17 |
| 70 | 2019-06-18 | 60,000 | 28,000 | 0.01 | 555,937,692 | 232,200 | 3.870 | 2019-06-14 |
| 71 | 2019-06-17 | 32,000 | 32,000 | 0.01 | 555,937,692 | 122,240 | 3.820 | 2019-06-13 |
| 72 | 2019-06-13 | 0 | -60,000 | 0.00 | 555,937,692 | 0 | 3.820 | 2019-06-11 |
| 73 | 2019-06-11 | 60,000 | 60,000 | 0.01 | 555,937,692 | 228,000 | 3.800 | 2019-06-06 |
| 74 | 2019-06-04 | 0 | -64,000 | 0.00 | 555,937,692 | 0 | 3.830 | 2019-05-31 |
| 75 | 2019-06-03 | 64,000 | 56,000 | 0.01 | 555,937,692 | 246,400 | 3.850 | 2019-05-30 |
| 76 | 2019-05-30 | 8,000 | -34,000 | 0.00 | 555,937,692 | 30,000 | 3.750 | 2019-05-28 |
| 77 | 2019-05-29 | 42,000 | 32,000 | 0.01 | 555,937,692 | 159,600 | 3.800 | 2019-05-27 |
| 78 | 2019-05-27 | 10,000 | 10,000 | 0.00 | 555,937,692 | 38,000 | 3.800 | 2019-05-23 |
| 79 | 2019-05-20 | 0 | -30,000 | 0.00 | 555,937,692 | 0 | 3.940 | 2019-05-16 |
| 80 | 2019-05-15 | 30,000 | 30,000 | 0.01 | 555,937,692 | 117,000 | 3.900 | 2019-05-10 |
| 81 | 2019-05-08 | 0 | -100,000 | 0.00 | 555,937,692 | 0 | 3.870 | 2019-05-06 |
| 82 | 2019-05-07 | 100,000 | 100,000 | 0.02 | 555,937,692 | 389,000 | 3.890 | 2019-05-03 |
| 83 | 2015-05-05 | 0 | -20,000 | 0.00 | 275,115,408 | 0 | 2.170 | 2015-04-30 |
| 84 | 2014-11-05 | 20,000 | -50,000 | 0.01 | 275,115,408 | 25,000 | 1.250 | 2014-11-03 |
| 85 | 2014-08-29 | 70,000 | 50,000 | 0.03 | 275,115,408 | 80,500 | 1.150 | 2014-08-27 |
| 86 | 2012-10-03 | 20,000 | -980,000 | 0.01 | 204,219,363 | 14,000 | 0.700 | 2012-09-27 |
| 87 | 2012-09-17 | 1,000,000 | 980,000 | 0.49 | 204,219,363 | 650,000 | 0.650 | 2012-09-13 |
| 88 | 2010-04-28 | 20,000 | -12,000 | 0.01 | 201,801,350 | 42,000 | 2.100 | 2010-04-26 |
| 89 | 2010-04-16 | 32,000 | 12,000 | 0.02 | 201,801,350 | 76,800 | 2.400 | 2010-04-14 |
| 90 | 2009-11-10 | 20,000 | -450 | 0.01 | 201,801,350 | 40,000 | 2.000 | 2009-11-06 |
| 91 | 2009-02-13 | 20,450 | -3,600 | 0.01 | 201,801,350 | 23,518 | 1.150 | 2009-02-11 |
| 92 | 2008-12-29 | 24,050 | -4,000 | 0.01 | 201,801,350 | 21,645 | 0.900 | 2008-12-22 |
| 93 | 2008-12-23 | 28,050 | 4,000 | 0.01 | 201,801,350 | 28,050 | 1.000 | 2008-12-19 |
| 94 | 2008-08-26 | 24,050 | -4,000 | 0.02 | 100,900,675 | 40,885 | 1.700 | 2008-08-21 |
| 95 | 2008-06-05 | 28,050 | 4,000 | 0.03 | 100,900,675 | 82,748 | 2.950 | 2008-06-03 |
| 96 | 2008-05-20 | 24,050 | -800 | 0.02 | 100,900,675 | 84,175 | 3.500 | 2008-05-16 |
| 97 | 2008-03-04 | 24,850 | -800 | 0.02 | 100,900,675 | 110,583 | 4.450 | 2008-02-29 |
| 98 | 2008-02-14 | 25,650 | 800 | 0.03 | 100,900,675 | 71,820 | 2.800 | 2008-02-12 |
| 99 | 2007-09-05 | 24,850 | 800 | 0.02 | 100,900,675 | 221,165 | 8.900 | 2007-09-03 |
| 100 | 2007-08-29 | 24,050 | -800 | 0.02 | 100,900,675 | 245,310 | 10.20 | 2007-08-27 |
| 101 | 2007-08-24 | 24,850 | -7,200 | 0.02 | 100,900,675 | 205,013 | 8.250 | 2007-08-22 |
| 102 | 2007-08-20 | 32,050 | -1,600 | 0.03 | 100,900,675 | 283,643 | 8.850 | 2007-08-16 |
| 103 | 2007-08-16 | 33,650 | 2,400 | 0.03 | 100,900,675 | 344,913 | 10.25 | 2007-08-14 |
| 104 | 2007-08-03 | 31,250 | 20,000 | 0.03 | 100,900,675 | 437,500 | 14.00 | 2007-08-01 |
| 105 | 2007-07-27 | 11,250 | -1,200 | 0.01 | 100,900,675 | 157,500 | 14.00 | 2007-07-25 |
| 106 | 2007-07-25 | 12,450 | 4,800 | 0.01 | 100,900,675 | 186,750 | 15.00 | 2007-07-23 |
| 107 | 2007-07-24 | 7,650 | 950 | 0.01 | 100,900,675 | 93,713 | 12.25 | 2007-07-20 |
| 108 | 2007-07-04 | 6,700 | 1,600 | 0.01 | 67,267,117 | 69,010 | 10.30 | 2007-06-29 |
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