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

SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASSID: B01585

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 2021-04-27 36,300 -2,400 0.01 667,525,230 217,437 5.990 2021-04-23
4 2019-07-24 38,700 -2,000 0.01 555,937,692 223,686 5.780 2019-07-22
5 2019-07-22 40,700 2,000 0.01 555,937,692 236,060 5.800 2019-07-18
6 2015-07-07 38,700 -20,000 0.01 278,251,408 126,936 3.280 2015-07-03
7 2015-06-10 58,700 -3,200 0.02 276,725,408 203,102 3.460 2015-06-08
8 2015-05-15 61,900 -30,000 0.02 275,115,408 141,132 2.280 2015-05-13
9 2015-05-12 91,900 30,000 0.03 275,115,408 246,292 2.680 2015-05-08
10 2015-04-30 61,900 -1,600 0.02 275,115,408 123,181 1.990 2015-04-28
11 2015-04-01 63,500 -8,000 0.02 275,115,408 99,695 1.570 2015-03-30
12 2015-03-27 71,500 8,000 0.03 275,115,408 111,540 1.560 2015-03-25
13 2015-03-17 63,500 -10,000 0.02 275,115,408 76,200 1.200 2015-03-13
14 2015-02-17 73,500 6,000 0.03 275,115,408 76,440 1.040 2015-02-13
15 2015-02-16 67,500 4,000 0.02 275,115,408 78,975 1.170 2015-02-12
16 2015-01-13 63,500 -4,000 0.02 275,115,408 67,310 1.060 2015-01-09
17 2014-10-03 67,500 -30,000 0.02 275,115,408 70,875 1.050 2014-09-29
18 2014-08-28 97,500 -10,000 0.04 275,115,408 121,875 1.250 2014-08-26
19 2014-07-30 107,500 30,000 0.04 275,115,408 118,250 1.100 2014-07-28
20 2014-07-29 77,500 -10,000 0.03 275,115,408 85,250 1.100 2014-07-25
21 2014-07-24 87,500 20,000 0.03 275,115,408 99,750 1.140 2014-07-22
22 2014-06-26 67,500 -20,000 0.02 275,115,408 66,150 0.980 2014-06-24
23 2014-01-03 87,500 -10,000 0.03 275,115,408 89,250 1.020 2013-12-30
24 2013-12-04 97,500 -20,000 0.04 275,115,408 109,200 1.120 2013-12-02
25 2013-11-28 117,500 -20,000 0.04 275,115,408 129,250 1.100 2013-11-26
26 2013-11-27 137,500 24,000 0.05 275,115,408 160,875 1.170 2013-11-25
27 2013-11-26 113,500 26,000 0.04 275,115,408 140,740 1.240 2013-11-22
28 2013-11-21 87,500 -20,000 0.03 275,115,408 98,000 1.120 2013-11-19
29 2013-11-20 107,500 20,000 0.04 275,115,408 136,525 1.270 2013-11-18
30 2013-11-18 87,500 20,000 0.03 275,115,408 116,375 1.330 2013-11-14
31 2012-10-03 67,500 -3,507,500 0.03 204,219,363 47,250 0.700 2012-09-27
32 2012-09-17 3,575,000 3,503,500 1.75 204,219,363 2,323,750 0.650 2012-09-13
33 2012-09-12 71,500 -1,600 0.04 204,219,363 50,050 0.700 2012-09-10
34 2011-07-29 73,100 -4,800 0.04 204,219,363 164,475 2.250 2011-07-27
35 2011-06-20 77,900 -4,000 0.04 204,219,363 171,380 2.200 2011-06-16
36 2011-04-27 81,900 -4,000 0.04 204,019,363 204,750 2.500 2011-04-21
37 2010-10-25 85,900 13,600 0.04 201,801,350 223,340 2.600 2010-10-21
38 2010-09-27 72,300 -5,600 0.04 201,801,350 195,210 2.700 2010-09-22
39 2010-07-16 77,900 -4,000 0.04 201,801,350 179,170 2.300 2010-07-14
40 2010-07-06 81,900 -4,800 0.04 201,801,350 176,085 2.150 2010-07-02
41 2010-06-04 86,700 -5,600 0.04 201,801,350 164,730 1.900 2010-06-02
42 2010-05-17 92,300 5,600 0.05 201,801,350 161,525 1.750 2010-05-13
43 2010-04-16 86,700 4,000 0.04 201,801,350 208,080 2.400 2010-04-14
44 2010-03-17 82,700 -9,600 0.04 201,801,350 165,400 2.000 2010-03-15
45 2010-03-05 92,300 1,600 0.05 201,801,350 166,140 1.800 2010-03-03
46 2010-02-18 90,700 8,000 0.04 201,801,350 158,725 1.750 2010-02-12
47 2010-01-26 82,700 -7,200 0.04 201,801,350 169,535 2.050 2010-01-22
48 2010-01-19 89,900 -8,000 0.04 201,801,350 193,285 2.150 2010-01-15
49 2009-12-23 97,900 -10,400 0.05 201,801,350 239,855 2.450 2009-12-21
50 2009-12-21 108,300 -5,600 0.05 201,801,350 238,260 2.200 2009-12-17
51 2009-12-10 113,900 14,400 0.06 201,801,350 267,665 2.350 2009-12-08
52 2009-11-26 99,500 -4,000 0.05 201,801,350 233,825 2.350 2009-11-24
53 2009-11-13 103,500 4,000 0.05 201,801,350 217,350 2.100 2009-11-11
54 2009-10-15 99,500 -10,400 0.05 201,801,350 194,025 1.950 2009-10-13
55 2009-08-28 109,900 -4,000 0.05 201,801,350 247,275 2.250 2009-08-26
56 2009-08-12 113,900 -2,400 0.06 201,801,350 256,275 2.250 2009-08-10
57 2009-07-31 116,300 -16,000 0.06 201,801,350 250,045 2.150 2009-07-29
58 2009-07-28 132,300 -1,600 0.07 201,801,350 291,060 2.200 2009-07-24
59 2009-07-06 133,900 1,600 0.07 201,801,350 274,495 2.050 2009-07-02
60 2009-06-29 132,300 -4,000 0.07 201,801,350 304,290 2.300 2009-06-25
61 2009-06-19 136,300 8,000 0.07 201,801,350 327,120 2.400 2009-06-17
62 2009-06-17 128,300 -4,000 0.06 201,801,350 263,015 2.050 2009-06-15
63 2009-06-15 132,300 4,000 0.07 201,801,350 284,445 2.150 2009-06-11
64 2009-06-11 128,300 2,400 0.06 201,801,350 250,185 1.950 2009-06-09
65 2009-05-26 125,900 -10,400 0.06 201,801,350 258,095 2.050 2009-05-22
66 2009-05-25 136,300 -24,800 0.07 201,801,350 299,860 2.200 2009-05-21
67 2009-05-22 161,100 4,000 0.08 201,801,350 314,145 1.950 2009-05-20
68 2009-05-20 157,100 8,000 0.08 201,801,350 314,200 2.000 2009-05-18
69 2009-05-19 149,100 20,800 0.07 201,801,350 283,290 1.900 2009-05-15
70 2009-05-12 128,300 4,000 0.06 201,801,350 243,770 1.900 2009-05-08
71 2009-05-11 124,300 -16,000 0.06 201,801,350 223,740 1.800 2009-05-07
72 2009-05-08 140,300 2,400 0.07 201,801,350 252,540 1.800 2009-05-06
73 2009-05-07 137,900 16,000 0.07 201,801,350 241,325 1.750 2009-05-05
74 2009-04-17 121,900 -4,000 0.06 201,801,350 213,325 1.750 2009-04-15
75 2009-03-18 125,900 4,000 0.06 201,801,350 144,785 1.150 2009-03-16
76 2009-03-03 121,900 4,000 0.06 201,801,350 182,850 1.500 2009-02-27
77 2009-02-25 117,900 -4,000 0.06 201,801,350 170,955 1.450 2009-02-23
78 2009-01-06 121,900 4,000 0.06 201,801,350 121,900 1.000 2009-01-02
79 2008-11-11 117,900 -8,000 0.06 201,801,350 106,110 0.900 2008-11-07
80 2008-11-05 125,900 -2,400 0.06 201,801,350 100,720 0.800 2008-11-03
81 2008-11-03 128,300 2,400 0.06 201,801,350 83,395 0.650 2008-10-30
82 2008-10-10 125,900 -16,000 0.12 100,900,675 144,785 1.150 2008-10-08
83 2008-10-09 141,900 -1,600 0.14 100,900,675 177,375 1.250 2008-10-06
84 2008-10-06 143,500 1,600 0.14 100,900,675 200,900 1.400 2008-10-02
85 2008-09-22 141,900 8,000 0.14 100,900,675 184,470 1.300 2008-09-18
86 2008-08-14 133,900 8,000 0.13 100,900,675 227,630 1.700 2008-08-12
87 2008-08-08 125,900 -2,400 0.12 100,900,675 220,325 1.750 2008-08-05
88 2008-07-25 128,300 6,400 0.13 100,900,675 275,845 2.150 2008-07-23
89 2008-06-04 121,900 4,000 0.12 100,900,675 365,700 3.000 2008-06-02
90 2008-05-28 117,900 -1,600 0.12 100,900,675 359,595 3.050 2008-05-26
91 2008-05-15 119,500 1,600 0.12 100,900,675 400,325 3.350 2008-05-13
92 2008-05-08 117,900 -4,000 0.12 100,900,675 424,440 3.600 2008-05-06
93 2008-05-07 121,900 16,000 0.12 100,900,675 451,030 3.700 2008-05-05
94 2008-04-25 105,900 -2,400 0.10 100,900,675 338,880 3.200 2008-04-23
95 2008-04-24 108,300 2,400 0.11 100,900,675 351,975 3.250 2008-04-22
96 2008-04-14 105,900 -4,000 0.10 100,900,675 381,240 3.600 2008-04-10
97 2008-03-18 109,900 4,000 0.11 100,900,675 346,185 3.150 2008-03-14
98 2008-03-11 105,900 -5,600 0.10 100,900,675 365,355 3.450 2008-03-07
99 2008-03-10 111,500 2,400 0.11 100,900,675 412,550 3.700 2008-03-06
100 2008-03-04 109,100 -800 0.11 100,900,675 485,495 4.450 2008-02-29
101 2008-02-26 109,900 4,000 0.11 100,900,675 434,105 3.950 2008-02-22
102 2008-02-22 105,900 4,000 0.10 100,900,675 428,895 4.050 2008-02-20
103 2008-02-21 101,900 -2,400 0.10 100,900,675 438,170 4.300 2008-02-19
104 2008-02-20 104,300 2,400 0.10 100,900,675 354,620 3.400 2008-02-18
105 2008-01-02 101,900 -4,000 0.10 100,900,675 417,790 4.100 2007-12-27
106 2007-12-21 105,900 2,400 0.10 100,900,675 465,960 4.400 2007-12-19
107 2007-12-07 103,500 -4,000 0.10 100,900,675 543,375 5.250 2007-12-05
108 2007-11-27 107,500 -800 0.11 100,900,675 596,625 5.550 2007-11-23
109 2007-11-16 108,300 2,400 0.11 100,900,675 649,800 6.000 2007-11-14
110 2007-11-06 105,900 800 0.10 100,900,675 704,235 6.650 2007-11-02
111 2007-11-02 105,100 4,000 0.10 100,900,675 725,190 6.900 2007-10-31
112 2007-10-31 101,100 -4,000 0.10 100,900,675 738,030 7.300 2007-10-29
113 2007-10-29 105,100 -2,400 0.10 100,900,675 819,780 7.800 2007-10-25
114 2007-10-26 107,500 -12,800 0.11 100,900,675 768,625 7.150 2007-10-24
115 2007-10-23 120,300 4,000 0.12 100,900,675 649,620 5.400 2007-10-18
116 2007-10-22 116,300 4,000 0.12 100,900,675 604,760 5.200 2007-10-17
117 2007-10-12 112,300 2,400 0.11 100,900,675 696,260 6.200 2007-10-10
118 2007-10-10 109,900 5,600 0.11 100,900,675 686,875 6.250 2007-10-08
119 2007-10-09 104,300 -6,400 0.10 100,900,675 683,165 6.550 2007-10-05
120 2007-10-08 110,700 800 0.11 100,900,675 691,875 6.250 2007-10-04
121 2007-10-04 109,900 3,200 0.11 100,900,675 670,390 6.100 2007-10-02
122 2007-10-02 106,700 4,000 0.11 100,900,675 714,890 6.700 2007-09-27
123 2007-09-25 102,700 -1,600 0.10 100,900,675 677,820 6.600 2007-09-21
124 2007-09-24 104,300 -800 0.10 100,900,675 724,885 6.950 2007-09-20
125 2007-09-21 105,100 2,400 0.10 100,900,675 782,995 7.450 2007-09-19
126 2007-09-19 102,700 1,600 0.10 100,900,675 759,980 7.400 2007-09-17
127 2007-09-18 101,100 1,600 0.10 100,900,675 773,415 7.650 2007-09-14
128 2007-09-13 99,500 -1,600 0.10 100,900,675 815,900 8.200 2007-09-11
129 2007-09-12 101,100 -800 0.10 100,900,675 839,130 8.300 2007-09-10
130 2007-09-11 101,900 2,400 0.10 100,900,675 861,055 8.450 2007-09-07
131 2007-09-10 99,500 2,400 0.10 100,900,675 845,750 8.500 2007-09-06
132 2007-08-29 97,100 -2,400 0.10 100,900,675 990,420 10.20 2007-08-27
133 2007-08-28 99,500 1,600 0.10 100,900,675 945,250 9.500 2007-08-24
134 2007-08-27 97,900 -1,600 0.10 100,900,675 876,205 8.950 2007-08-23
135 2007-08-24 99,500 2,400 0.10 100,900,675 820,875 8.250 2007-08-22
136 2007-08-17 97,100 -1,600 0.10 100,900,675 971,000 10.00 2007-08-15
137 2007-08-13 98,700 1,600 0.10 100,900,675 982,065 9.950 2007-08-09
138 2007-08-09 97,100 1,600 0.10 100,900,675 898,175 9.250 2007-08-07
139 2007-08-08 95,500 1,600 0.09 100,900,675 1,021,850 10.70 2007-08-06
140 2007-08-07 93,900 2,400 0.09 100,900,675 1,154,970 12.30 2007-08-03
141 2007-08-06 91,500 18,400 0.09 100,900,675 1,235,250 13.50 2007-08-02
142 2007-08-03 73,100 -800 0.07 100,900,675 1,023,400 14.00 2007-08-01
143 2007-08-02 73,900 -24,400 0.07 100,900,675 1,108,500 15.00 2007-07-31
144 2007-08-01 98,300 4,000 0.10 100,900,675 1,425,350 14.50 2007-07-30
145 2007-07-31 94,300 22,400 0.09 100,900,675 1,273,050 13.50 2007-07-27
146 2007-07-30 71,900 -8,000 0.07 100,900,675 1,006,600 14.00 2007-07-26
147 2007-07-27 79,900 33,600 0.08 100,900,675 1,118,600 14.00 2007-07-25
148 2007-07-26 46,300 11,200 0.05 100,900,675 694,500 15.00 2007-07-24
149 2007-07-25 35,100 -10,400 0.03 100,900,675 526,500 15.00 2007-07-23
150 2007-07-24 45,500 9,200 0.05 100,900,675 557,375 12.25 2007-07-20
151 2007-07-23 36,300 4,000 0.05 67,267,117 390,225 10.75 2007-07-19
152 2007-07-19 32,300 5,600 0.05 67,267,117 348,840 10.80 2007-07-17
153 2007-07-18 26,700 9,600 0.04 67,267,117 279,015 10.45 2007-07-16
154 2007-07-06 17,100 -1,600 0.03 67,267,117 178,695 10.45 2007-07-04
155 2007-07-04 18,700 1,600 0.03 67,267,117 192,610 10.30 2007-06-29
156 2007-06-28 17,100 -4,000 0.03 67,267,117 205,200 12.00 2007-06-26
157 2007-06-27 21,100 4,000 0.03 67,267,117 250,035 11.85 2007-06-25
158 2007-06-26 17,100 0.03 67,267,117 207,765 12.15 2007-06-22

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