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

CMB International Capital Holdings Corporation Limited 招銀國際金融控股有限公司

CCASSID: B01820

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 2025-11-28 0.630 2025-11-26
2 2025-11-27 0.660 2025-11-25
3 2025-11-26 0.650 2025-11-24
4 2010-10-04 0 -40,800 0.00 201,801,350 0 2.250 2010-09-29
5 2010-09-20 40,800 40,800 0.02 201,801,350 93,840 2.300 2010-09-16
6 2010-04-16 0 -20,000 0.00 201,801,350 0 2.400 2010-04-14
7 2010-01-19 20,000 -120,000 0.01 201,801,350 43,000 2.150 2010-01-15
8 2009-12-30 140,000 100,000 0.07 201,801,350 350,000 2.500 2009-12-28
9 2009-12-28 40,000 20,000 0.02 201,801,350 96,000 2.400 2009-12-22
10 2009-09-16 20,000 -12,000 0.01 201,801,350 43,000 2.150 2009-09-14
11 2009-08-14 32,000 20,000 0.02 201,801,350 76,800 2.400 2009-08-12
12 2009-08-12 12,000 12,000 0.01 201,801,350 27,000 2.250 2009-08-10
13 2009-08-11 0 -40,000 0.00 201,801,350 0 2.350 2009-08-07
14 2009-07-24 40,000 28,800 0.02 201,801,350 82,000 2.050 2009-07-22
15 2009-07-22 11,200 11,200 0.01 201,801,350 23,520 2.100 2009-07-20

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