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

CHINA POINT STOCK BROKERS LIMITED 中方証券有限公司

CCASSID: B01258

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 2015-11-09 0 -10 0.00 339,025,643 0 3.040 2015-11-05
5 2015-05-29 10 -26,000 0.00 275,115,408 32 3.160 2015-05-27
6 2015-05-05 26,010 -20 0.01 275,115,408 56,442 2.170 2015-04-30
7 2014-03-27 26,030 -20,000 0.01 275,115,408 20,303 0.780 2014-03-25
8 2014-03-25 46,030 -10,000 0.02 275,115,408 37,745 0.820 2014-03-21
9 2014-03-24 56,030 30,000 0.02 275,115,408 46,505 0.830 2014-03-20
10 2014-03-20 26,030 -20,000 0.01 275,115,408 20,564 0.790 2014-03-18
11 2014-03-14 46,030 -8,000 0.02 275,115,408 35,903 0.780 2014-03-12
12 2014-03-10 54,030 -52,000 0.02 275,115,408 44,305 0.820 2014-03-06
13 2014-03-07 106,030 80,000 0.04 275,115,408 90,126 0.850 2014-03-05
14 2013-11-19 26,030 -30,000 0.01 275,115,408 34,620 1.330 2013-11-15
15 2013-11-18 56,030 30,000 0.02 275,115,408 74,520 1.330 2013-11-14
16 2013-11-13 26,030 -40,000 0.01 275,115,408 36,442 1.400 2013-11-11
17 2013-11-12 66,030 40,000 0.02 275,115,408 88,480 1.340 2013-11-08
18 2013-10-28 26,030 -8,000 0.01 275,115,408 37,744 1.450 2013-10-24
19 2013-10-25 34,030 -88,000 0.01 275,115,408 23,821 0.700 2013-10-23
20 2013-09-19 122,030 4,000 0.04 275,115,408 69,557 0.570 2013-09-17
21 2013-09-12 118,030 4,000 0.04 275,115,408 73,179 0.620 2013-09-10
22 2013-09-11 114,030 8,000 0.04 275,115,408 69,558 0.610 2013-09-09
23 2013-09-10 106,030 -20,000 0.04 275,115,408 66,799 0.630 2013-09-06
24 2013-07-09 126,030 2,000 0.05 275,115,408 69,317 0.550 2013-07-05
25 2013-05-08 124,030 2,000 0.05 275,115,408 47,752 0.385 2013-05-06
26 2013-05-02 122,030 -54,000 0.04 275,115,408 50,642 0.415 2013-04-29
27 2013-02-05 176,030 -28,000 0.06 275,115,408 110,899 0.630 2013-02-01
28 2013-01-21 204,030 2,000 0.07 272,292,484 126,499 0.620 2013-01-17
29 2013-01-18 202,030 3,700 0.07 272,292,484 123,238 0.610 2013-01-16
30 2013-01-17 198,330 2,300 0.07 272,292,484 122,965 0.620 2013-01-15
31 2013-01-10 196,030 30,000 0.07 272,292,484 119,578 0.610 2013-01-08
32 2013-01-03 166,030 -28,000 0.06 272,292,484 97,958 0.590 2012-12-28
33 2012-12-28 194,030 20,000 0.07 272,292,484 114,478 0.590 2012-12-21
34 2012-11-08 174,030 -10,000 0.06 272,292,484 123,561 0.710 2012-11-06
35 2012-10-31 184,030 20,000 0.07 272,292,484 130,661 0.710 2012-10-29
36 2012-10-30 164,030 10,000 0.06 272,292,484 116,461 0.710 2012-10-26
37 2012-10-26 154,030 58,000 0.06 272,292,484 112,442 0.730 2012-10-24
38 2012-10-25 96,030 20,000 0.04 272,292,484 72,023 0.750 2012-10-22
39 2012-10-12 76,030 30,000 0.04 204,219,363 52,461 0.690 2012-10-10
40 2012-10-08 46,030 20,000 0.02 204,219,363 32,221 0.700 2012-10-04
41 2012-10-03 26,030 -1,275,470 0.01 204,219,363 18,221 0.700 2012-09-27
42 2012-09-17 1,301,500 1,275,470 0.64 204,219,363 845,975 0.650 2012-09-13
43 2012-08-10 26,030 -16,000 0.01 204,219,363 23,427 0.900 2012-08-08
44 2012-08-09 42,030 16,000 0.02 204,219,363 33,624 0.800 2012-08-07
45 2010-07-08 26,030 -800 0.01 201,801,350 57,266 2.200 2010-07-06
46 2010-05-05 26,830 -4,000 0.01 201,801,350 55,002 2.050 2010-05-03
47 2010-05-04 30,830 4,000 0.02 201,801,350 64,743 2.100 2010-04-30
48 2010-04-08 26,830 10,400 0.01 201,801,350 55,002 2.050 2010-04-01
49 2009-11-16 16,430 -8,000 0.01 201,801,350 41,075 2.500 2009-11-12
50 2009-11-13 24,430 8,000 0.01 201,801,350 51,303 2.100 2009-11-11
51 2009-08-18 16,430 -4,000 0.01 201,801,350 38,611 2.350 2009-08-14
52 2009-08-17 20,430 4,000 0.01 201,801,350 50,054 2.450 2009-08-13
53 2009-08-12 16,430 -4,000 0.01 201,801,350 36,968 2.250 2009-08-10
54 2009-08-11 20,430 4,000 0.01 201,801,350 48,011 2.350 2009-08-07
55 2009-06-15 16,430 -12,000 0.01 201,801,350 35,325 2.150 2009-06-11
56 2009-06-12 28,430 12,000 0.01 201,801,350 65,389 2.300 2009-06-10
57 2007-08-17 16,430 -2,400 0.02 100,900,675 164,300 10.00 2007-08-15
58 2007-08-16 18,830 2,400 0.02 100,900,675 193,008 10.25 2007-08-14
59 2007-08-09 16,430 -1,673 0.02 100,900,675 151,978 9.250 2007-08-07
60 2007-08-06 18,103 -1,600 0.02 100,900,675 244,391 13.50 2007-08-02
61 2007-08-03 19,703 1,600 0.02 100,900,675 275,842 14.00 2007-08-01
62 2007-08-02 18,103 -1,600 0.02 100,900,675 271,545 15.00 2007-07-31
63 2007-08-01 19,703 -1,600 0.02 100,900,675 285,694 14.50 2007-07-30
64 2007-07-31 21,303 -1,600 0.02 100,900,675 287,591 13.50 2007-07-27
65 2007-07-30 22,903 400 0.02 100,900,675 320,642 14.00 2007-07-26
66 2007-07-27 22,503 1,600 0.02 100,900,675 315,042 14.00 2007-07-25
67 2007-07-26 20,903 -1,600 0.02 100,900,675 313,545 15.00 2007-07-24
68 2007-07-25 22,503 -800 0.02 100,900,675 337,545 15.00 2007-07-23
69 2007-07-24 23,303 7,758 0.02 100,900,675 285,462 12.25 2007-07-20
70 2007-06-28 15,545 -4,800 0.02 67,267,117 186,540 12.00 2007-06-26

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