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

KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司

CCASSID: B01543

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 2015-05-28 0 -1,200 0.00 275,115,408 0 2.840 2015-05-26
5 2015-05-11 1,200 -2,000 0.00 275,115,408 3,636 3.030 2015-05-07
6 2014-11-27 3,200 -10,000 0.00 275,115,408 3,616 1.130 2014-11-25
7 2013-11-08 13,200 -1,200 0.00 275,115,408 17,160 1.300 2013-11-06
8 2012-10-03 14,400 -732,600 0.01 204,219,363 10,080 0.700 2012-09-27
9 2012-09-17 747,000 732,060 0.37 204,219,363 485,550 0.650 2012-09-13
10 2012-08-28 14,940 4,000 0.01 204,219,363 10,458 0.700 2012-08-24
11 2012-07-30 10,940 -10,400 0.01 204,219,363 18,598 1.700 2012-07-26
12 2012-05-21 21,340 6,400 0.01 204,219,363 29,876 1.400 2012-05-17
13 2011-12-02 14,940 -800 0.01 204,219,363 26,892 1.800 2011-11-30
14 2011-09-30 15,740 1,600 0.01 204,219,363 29,119 1.850 2011-09-27
15 2011-06-28 14,140 -3,200 0.01 204,219,363 31,108 2.200 2011-06-24
16 2011-06-27 17,340 3,200 0.01 204,219,363 35,547 2.050 2011-06-23
17 2011-04-27 14,140 -16,000 0.01 204,019,363 35,350 2.500 2011-04-21
18 2010-10-22 30,140 -20,000 0.01 201,801,350 85,899 2.850 2010-10-20
19 2010-09-27 50,140 -14,400 0.02 201,801,350 135,378 2.700 2010-09-22
20 2010-04-21 64,540 -4,000 0.03 201,801,350 145,215 2.250 2010-04-19
21 2009-11-10 68,540 -3,200 0.03 201,801,350 137,080 2.000 2009-11-06
22 2009-11-09 71,740 -800 0.04 201,801,350 139,893 1.950 2009-11-05
23 2009-08-31 72,540 -20,000 0.04 201,801,350 170,469 2.350 2009-08-27
24 2009-08-28 92,540 -20,000 0.05 201,801,350 208,215 2.250 2009-08-26
25 2009-08-11 112,540 -20,000 0.06 201,801,350 264,469 2.350 2009-08-07
26 2009-07-15 132,540 12,000 0.07 201,801,350 251,826 1.900 2009-07-13
27 2009-06-22 120,540 12,000 0.06 201,801,350 259,161 2.150 2009-06-18
28 2009-06-19 108,540 16,000 0.05 201,801,350 260,496 2.400 2009-06-17
29 2009-06-15 92,540 48,000 0.05 201,801,350 198,961 2.150 2009-06-11
30 2009-06-05 44,540 12,000 0.02 201,801,350 89,080 2.000 2009-06-03
31 2009-06-03 32,540 12,000 0.02 201,801,350 66,707 2.050 2009-06-01
32 2009-05-20 20,540 8,000 0.01 201,801,350 41,080 2.000 2009-05-18
33 2009-04-28 12,540 2,400 0.01 201,801,350 21,318 1.700 2009-04-24
34 2008-07-18 10,140 2,400 0.01 100,900,675 22,308 2.200 2008-07-16
35 2008-06-06 7,740 800 0.01 100,900,675 22,446 2.900 2008-06-04
36 2007-10-05 6,940 1,600 0.01 100,900,675 39,558 5.700 2007-10-03
37 2007-09-12 5,340 -6,400 0.01 100,900,675 44,322 8.300 2007-09-10
38 2007-08-28 11,740 -12,800 0.01 100,900,675 111,530 9.500 2007-08-24
39 2007-08-14 24,540 6,400 0.02 100,900,675 231,903 9.450 2007-08-10
40 2007-08-07 18,140 6,400 0.02 100,900,675 223,122 12.30 2007-08-03
41 2007-08-03 11,740 6,400 0.01 100,900,675 164,360 14.00 2007-08-01
42 2007-07-30 5,340 800 0.01 100,900,675 74,760 14.00 2007-07-26
43 2007-07-27 4,540 -1,600 0.00 100,900,675 63,560 14.00 2007-07-25
44 2007-07-25 6,140 -1,600 0.01 100,900,675 92,100 15.00 2007-07-23
45 2007-07-24 7,740 3,380 0.01 100,900,675 94,815 12.25 2007-07-20
46 2007-07-11 4,360 -800 0.01 67,267,117 40,112 9.200 2007-07-09
47 2007-07-05 5,160 -2,400 0.01 67,267,117 53,148 10.30 2007-07-03

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