DTXS Silk Road Investment Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
WINFULL SECURITIES LIMITED 永富證券有限公司
CCASSID: B01267
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 | 2017-02-02 | 11,210 | -1,200 | 0.00 | 504,117,380 | 40,804 | 3.640 | 2017-01-26 |
| 5 | 2016-12-28 | 12,410 | -30 | 0.00 | 504,117,380 | 46,041 | 3.710 | 2016-12-22 |
| 6 | 2016-09-01 | 12,440 | -4,800 | 0.00 | 504,117,380 | 47,396 | 3.810 | 2016-08-30 |
| 7 | 2016-06-02 | 17,240 | -4,000 | 0.00 | 474,635,900 | 59,995 | 3.480 | 2016-05-31 |
| 8 | 2015-12-01 | 21,240 | 4,000 | 0.01 | 339,025,643 | 62,658 | 2.950 | 2015-11-27 |
| 9 | 2015-02-25 | 17,240 | -10,000 | 0.01 | 275,115,408 | 21,722 | 1.260 | 2015-02-23 |
| 10 | 2015-02-17 | 27,240 | 10,000 | 0.01 | 275,115,408 | 28,330 | 1.040 | 2015-02-13 |
| 11 | 2015-02-06 | 17,240 | -2,400 | 0.01 | 275,115,408 | 27,067 | 1.570 | 2015-02-04 |
| 12 | 2015-02-04 | 19,640 | -16,000 | 0.01 | 275,115,408 | 29,067 | 1.480 | 2015-02-02 |
| 13 | 2015-02-03 | 35,640 | -30,000 | 0.01 | 275,115,408 | 50,252 | 1.410 | 2015-01-30 |
| 14 | 2015-02-02 | 65,640 | -10,000 | 0.02 | 275,115,408 | 80,737 | 1.230 | 2015-01-29 |
| 15 | 2014-11-05 | 75,640 | -10,000 | 0.03 | 275,115,408 | 94,550 | 1.250 | 2014-11-03 |
| 16 | 2014-09-10 | 85,640 | -20,000 | 0.03 | 275,115,408 | 94,204 | 1.100 | 2014-09-05 |
| 17 | 2014-09-02 | 105,640 | 20,000 | 0.04 | 275,115,408 | 113,035 | 1.070 | 2014-08-29 |
| 18 | 2014-08-28 | 85,640 | -20,000 | 0.03 | 275,115,408 | 107,050 | 1.250 | 2014-08-26 |
| 19 | 2014-07-30 | 105,640 | -10,000 | 0.04 | 275,115,408 | 116,204 | 1.100 | 2014-07-28 |
| 20 | 2014-07-11 | 115,640 | 10,000 | 0.04 | 275,115,408 | 134,142 | 1.160 | 2014-07-09 |
| 21 | 2014-07-09 | 105,640 | -10,000 | 0.04 | 275,115,408 | 132,050 | 1.250 | 2014-07-07 |
| 22 | 2014-05-21 | 115,640 | -10,000 | 0.04 | 275,115,408 | 100,607 | 0.870 | 2014-05-19 |
| 23 | 2014-05-13 | 125,640 | -20,000 | 0.05 | 275,115,408 | 114,332 | 0.910 | 2014-05-09 |
| 24 | 2014-03-31 | 145,640 | -50,000 | 0.05 | 275,115,408 | 119,425 | 0.820 | 2014-03-27 |
| 25 | 2014-03-10 | 195,640 | 30,000 | 0.07 | 275,115,408 | 160,425 | 0.820 | 2014-03-06 |
| 26 | 2014-03-07 | 165,640 | -50,000 | 0.06 | 275,115,408 | 140,794 | 0.850 | 2014-03-05 |
| 27 | 2014-02-26 | 215,640 | 14,000 | 0.08 | 275,115,408 | 172,512 | 0.800 | 2014-02-24 |
| 28 | 2014-02-24 | 201,640 | 16,000 | 0.07 | 275,115,408 | 161,312 | 0.800 | 2014-02-20 |
| 29 | 2014-02-20 | 185,640 | -20,000 | 0.07 | 275,115,408 | 155,938 | 0.840 | 2014-02-18 |
| 30 | 2014-01-21 | 205,640 | 60,000 | 0.07 | 275,115,408 | 166,568 | 0.810 | 2014-01-17 |
| 31 | 2014-01-14 | 145,640 | -10,000 | 0.05 | 275,115,408 | 107,774 | 0.740 | 2014-01-10 |
| 32 | 2014-01-10 | 155,640 | 10,000 | 0.06 | 275,115,408 | 136,963 | 0.880 | 2014-01-08 |
| 33 | 2013-12-06 | 145,640 | -10,000 | 0.05 | 275,115,408 | 177,681 | 1.220 | 2013-12-04 |
| 34 | 2013-12-05 | 155,640 | 20,000 | 0.06 | 275,115,408 | 189,881 | 1.220 | 2013-12-03 |
| 35 | 2013-11-27 | 135,640 | 10,000 | 0.05 | 275,115,408 | 158,699 | 1.170 | 2013-11-25 |
| 36 | 2013-11-26 | 125,640 | -20,000 | 0.05 | 275,115,408 | 155,794 | 1.240 | 2013-11-22 |
| 37 | 2013-11-25 | 145,640 | 10,000 | 0.05 | 275,115,408 | 145,640 | 1.000 | 2013-11-21 |
| 38 | 2013-11-21 | 135,640 | 30,000 | 0.05 | 275,115,408 | 151,917 | 1.120 | 2013-11-19 |
| 39 | 2013-11-19 | 105,640 | 16,000 | 0.04 | 275,115,408 | 140,501 | 1.330 | 2013-11-15 |
| 40 | 2013-11-18 | 89,640 | 10,000 | 0.03 | 275,115,408 | 119,221 | 1.330 | 2013-11-14 |
| 41 | 2013-11-15 | 79,640 | -10,000 | 0.03 | 275,115,408 | 103,532 | 1.300 | 2013-11-13 |
| 42 | 2013-11-11 | 89,640 | 10,000 | 0.03 | 275,115,408 | 114,739 | 1.280 | 2013-11-07 |
| 43 | 2013-11-07 | 79,640 | 10,000 | 0.03 | 275,115,408 | 107,514 | 1.350 | 2013-11-05 |
| 44 | 2013-11-05 | 69,640 | -30,000 | 0.03 | 275,115,408 | 92,621 | 1.330 | 2013-11-01 |
| 45 | 2013-11-04 | 99,640 | -20,000 | 0.04 | 275,115,408 | 129,532 | 1.300 | 2013-10-31 |
| 46 | 2013-10-31 | 119,640 | 10,000 | 0.04 | 275,115,408 | 172,282 | 1.440 | 2013-10-29 |
| 47 | 2013-10-30 | 109,640 | 10,000 | 0.04 | 275,115,408 | 132,664 | 1.210 | 2013-10-28 |
| 48 | 2013-10-29 | 99,640 | 60,000 | 0.04 | 275,115,408 | 120,564 | 1.210 | 2013-10-25 |
| 49 | 2013-10-28 | 39,640 | 20,000 | 0.01 | 275,115,408 | 57,478 | 1.450 | 2013-10-24 |
| 50 | 2012-10-03 | 19,640 | -962,360 | 0.01 | 204,219,363 | 13,748 | 0.700 | 2012-09-27 |
| 51 | 2012-09-17 | 982,000 | 962,360 | 0.48 | 204,219,363 | 638,300 | 0.650 | 2012-09-13 |
| 52 | 2011-06-20 | 19,640 | -28,000 | 0.01 | 204,219,363 | 43,208 | 2.200 | 2011-06-16 |
| 53 | 2011-06-17 | 47,640 | -10,400 | 0.02 | 204,219,363 | 100,044 | 2.100 | 2011-06-15 |
| 54 | 2011-04-14 | 58,040 | -8,000 | 0.03 | 203,819,363 | 121,884 | 2.100 | 2011-04-12 |
| 55 | 2011-01-20 | 66,040 | -4,000 | 0.03 | 203,819,363 | 138,684 | 2.100 | 2011-01-18 |
| 56 | 2010-10-22 | 70,040 | -6,400 | 0.03 | 201,801,350 | 199,614 | 2.850 | 2010-10-20 |
| 57 | 2010-10-21 | 76,440 | 6,400 | 0.04 | 201,801,350 | 194,922 | 2.550 | 2010-10-19 |
| 58 | 2010-09-27 | 70,040 | -4,800 | 0.03 | 201,801,350 | 189,108 | 2.700 | 2010-09-22 |
| 59 | 2010-09-15 | 74,840 | -3,200 | 0.04 | 201,801,350 | 164,648 | 2.200 | 2010-09-13 |
| 60 | 2010-06-11 | 78,040 | -4,000 | 0.04 | 201,801,350 | 124,864 | 1.600 | 2010-06-09 |
| 61 | 2010-04-16 | 82,040 | 4,000 | 0.04 | 201,801,350 | 196,896 | 2.400 | 2010-04-14 |
| 62 | 2010-04-14 | 78,040 | 8,000 | 0.04 | 201,801,350 | 152,178 | 1.950 | 2010-04-12 |
| 63 | 2010-04-13 | 70,040 | 4,800 | 0.03 | 201,801,350 | 143,582 | 2.050 | 2010-04-09 |
| 64 | 2010-04-12 | 65,240 | 6,400 | 0.03 | 201,801,350 | 130,480 | 2.000 | 2010-04-08 |
| 65 | 2009-08-24 | 58,840 | -19,200 | 0.03 | 201,801,350 | 138,274 | 2.350 | 2009-08-20 |
| 66 | 2009-07-30 | 78,040 | -4,000 | 0.04 | 201,801,350 | 179,492 | 2.300 | 2009-07-28 |
| 67 | 2009-04-01 | 82,040 | 38,400 | 0.04 | 201,801,350 | 102,550 | 1.250 | 2009-03-30 |
| 68 | 2009-01-20 | 43,640 | -800 | 0.02 | 201,801,350 | 50,186 | 1.150 | 2009-01-16 |
| 69 | 2009-01-16 | 44,440 | 800 | 0.02 | 201,801,350 | 53,328 | 1.200 | 2009-01-14 |
| 70 | 2008-06-10 | 43,640 | 4,000 | 0.04 | 100,900,675 | 122,192 | 2.800 | 2008-06-05 |
| 71 | 2008-05-30 | 39,640 | 4,000 | 0.04 | 100,900,675 | 120,902 | 3.050 | 2008-05-28 |
| 72 | 2008-05-08 | 35,640 | -12,000 | 0.04 | 100,900,675 | 128,304 | 3.600 | 2008-05-06 |
| 73 | 2008-05-07 | 47,640 | -8,000 | 0.05 | 100,900,675 | 176,268 | 3.700 | 2008-05-05 |
| 74 | 2008-04-18 | 55,640 | 8,000 | 0.06 | 100,900,675 | 186,394 | 3.350 | 2008-04-16 |
| 75 | 2008-04-14 | 47,640 | -9,600 | 0.05 | 100,900,675 | 171,504 | 3.600 | 2008-04-10 |
| 76 | 2008-04-10 | 57,240 | 1,600 | 0.06 | 100,900,675 | 191,754 | 3.350 | 2008-04-08 |
| 77 | 2008-04-03 | 55,640 | -1,600 | 0.06 | 100,900,675 | 183,612 | 3.300 | 2008-04-01 |
| 78 | 2008-04-01 | 57,240 | 1,600 | 0.06 | 100,900,675 | 188,892 | 3.300 | 2008-03-28 |
| 79 | 2008-03-11 | 55,640 | 8,000 | 0.06 | 100,900,675 | 191,958 | 3.450 | 2008-03-07 |
| 80 | 2008-03-07 | 47,640 | 12,000 | 0.05 | 100,900,675 | 188,178 | 3.950 | 2008-03-05 |
| 81 | 2008-03-04 | 35,640 | -5,600 | 0.04 | 100,900,675 | 158,598 | 4.450 | 2008-02-29 |
| 82 | 2008-02-22 | 41,240 | -2,400 | 0.04 | 100,900,675 | 167,022 | 4.050 | 2008-02-20 |
| 83 | 2008-02-21 | 43,640 | -1,600 | 0.04 | 100,900,675 | 187,652 | 4.300 | 2008-02-19 |
| 84 | 2008-01-31 | 45,240 | -4,000 | 0.04 | 100,900,675 | 135,720 | 3.000 | 2008-01-29 |
| 85 | 2008-01-25 | 49,240 | 4,000 | 0.05 | 100,900,675 | 118,176 | 2.400 | 2008-01-23 |
| 86 | 2008-01-18 | 45,240 | 3,200 | 0.04 | 100,900,675 | 133,458 | 2.950 | 2008-01-16 |
| 87 | 2008-01-11 | 42,040 | 4,000 | 0.04 | 100,900,675 | 138,732 | 3.300 | 2008-01-09 |
| 88 | 2008-01-04 | 38,040 | 4,000 | 0.04 | 100,900,675 | 155,964 | 4.100 | 2008-01-02 |
| 89 | 2008-01-02 | 34,040 | -12,000 | 0.03 | 100,900,675 | 139,564 | 4.100 | 2007-12-27 |
| 90 | 2007-12-28 | 46,040 | -4,000 | 0.05 | 100,900,675 | 191,066 | 4.150 | 2007-12-21 |
| 91 | 2007-12-27 | 50,040 | -19,200 | 0.05 | 100,900,675 | 212,670 | 4.250 | 2007-12-20 |
| 92 | 2007-12-07 | 69,240 | 3,200 | 0.07 | 100,900,675 | 363,510 | 5.250 | 2007-12-05 |
| 93 | 2007-12-04 | 66,040 | 6,400 | 0.07 | 100,900,675 | 376,428 | 5.700 | 2007-11-30 |
| 94 | 2007-11-13 | 59,640 | 1,600 | 0.06 | 100,900,675 | 369,768 | 6.200 | 2007-11-09 |
| 95 | 2007-11-01 | 58,040 | 6,400 | 0.06 | 100,900,675 | 388,868 | 6.700 | 2007-10-30 |
| 96 | 2007-10-29 | 51,640 | -14,400 | 0.05 | 100,900,675 | 402,792 | 7.800 | 2007-10-25 |
| 97 | 2007-10-26 | 66,040 | -3,200 | 0.07 | 100,900,675 | 472,186 | 7.150 | 2007-10-24 |
| 98 | 2007-10-24 | 69,240 | 2,400 | 0.07 | 100,900,675 | 391,206 | 5.650 | 2007-10-22 |
| 99 | 2007-10-16 | 66,840 | 3,200 | 0.07 | 100,900,675 | 397,698 | 5.950 | 2007-10-12 |
| 100 | 2007-10-15 | 63,640 | 4,000 | 0.06 | 100,900,675 | 381,840 | 6.000 | 2007-10-11 |
| 101 | 2007-10-02 | 59,640 | 18,400 | 0.06 | 100,900,675 | 399,588 | 6.700 | 2007-09-27 |
| 102 | 2007-09-28 | 41,240 | -15,200 | 0.04 | 100,900,675 | 237,130 | 5.750 | 2007-09-25 |
| 103 | 2007-09-19 | 56,440 | -9,600 | 0.06 | 100,900,675 | 417,656 | 7.400 | 2007-09-17 |
| 104 | 2007-09-12 | 66,040 | 2,400 | 0.07 | 100,900,675 | 548,132 | 8.300 | 2007-09-10 |
| 105 | 2007-09-06 | 63,640 | 3,200 | 0.06 | 100,900,675 | 553,668 | 8.700 | 2007-09-04 |
| 106 | 2007-08-29 | 60,440 | -5,600 | 0.06 | 100,900,675 | 616,488 | 10.20 | 2007-08-27 |
| 107 | 2007-08-28 | 66,040 | -4,000 | 0.07 | 100,900,675 | 627,380 | 9.500 | 2007-08-24 |
| 108 | 2007-08-27 | 70,040 | 800 | 0.07 | 100,900,675 | 626,858 | 8.950 | 2007-08-23 |
| 109 | 2007-08-23 | 69,240 | 2,400 | 0.07 | 100,900,675 | 553,920 | 8.000 | 2007-08-21 |
| 110 | 2007-08-22 | 66,840 | 800 | 0.07 | 100,900,675 | 561,456 | 8.400 | 2007-08-20 |
| 111 | 2007-08-21 | 66,040 | 4,000 | 0.07 | 100,900,675 | 511,810 | 7.750 | 2007-08-17 |
| 112 | 2007-08-20 | 62,040 | -10,000 | 0.06 | 100,900,675 | 549,054 | 8.850 | 2007-08-16 |
| 113 | 2007-08-14 | 72,040 | 9,600 | 0.07 | 100,900,675 | 680,778 | 9.450 | 2007-08-10 |
| 114 | 2007-08-13 | 62,440 | 28,000 | 0.06 | 100,900,675 | 621,278 | 9.950 | 2007-08-09 |
| 115 | 2007-08-10 | 34,440 | -2,400 | 0.03 | 100,900,675 | 330,624 | 9.600 | 2007-08-08 |
| 116 | 2007-08-09 | 36,840 | 4,000 | 0.04 | 100,900,675 | 340,770 | 9.250 | 2007-08-07 |
| 117 | 2007-08-08 | 32,840 | 3,200 | 0.03 | 100,900,675 | 351,388 | 10.70 | 2007-08-06 |
| 118 | 2007-08-07 | 29,640 | 3,200 | 0.03 | 100,900,675 | 364,572 | 12.30 | 2007-08-03 |
| 119 | 2007-08-06 | 26,440 | 4,000 | 0.03 | 100,900,675 | 356,940 | 13.50 | 2007-08-02 |
| 120 | 2007-08-02 | 22,440 | -8,000 | 0.02 | 100,900,675 | 336,600 | 15.00 | 2007-07-31 |
| 121 | 2007-08-01 | 30,440 | -1,200 | 0.03 | 100,900,675 | 441,380 | 14.50 | 2007-07-30 |
| 122 | 2007-07-31 | 31,640 | 9,600 | 0.03 | 100,900,675 | 427,140 | 13.50 | 2007-07-27 |
| 123 | 2007-07-30 | 22,040 | -4,800 | 0.02 | 100,900,675 | 308,560 | 14.00 | 2007-07-26 |
| 124 | 2007-07-27 | 26,840 | -4,800 | 0.03 | 100,900,675 | 375,760 | 14.00 | 2007-07-25 |
| 125 | 2007-07-26 | 31,640 | -1,600 | 0.03 | 100,900,675 | 474,600 | 15.00 | 2007-07-24 |
| 126 | 2007-07-25 | 33,240 | -11,200 | 0.03 | 100,900,675 | 498,600 | 15.00 | 2007-07-23 |
| 127 | 2007-07-24 | 44,440 | 15,600 | 0.04 | 100,900,675 | 544,390 | 12.25 | 2007-07-20 |
| 128 | 2007-07-19 | 28,840 | 4,800 | 0.04 | 67,267,117 | 311,472 | 10.80 | 2007-07-17 |
| 129 | 2007-07-18 | 24,040 | -1,600 | 0.04 | 67,267,117 | 251,218 | 10.45 | 2007-07-16 |
| 130 | 2007-07-17 | 25,640 | 1,600 | 0.04 | 67,267,117 | 241,016 | 9.400 | 2007-07-13 |
| 131 | 2007-07-10 | 24,040 | -4,800 | 0.04 | 67,267,117 | 229,582 | 9.550 | 2007-07-06 |
| 132 | 2007-06-29 | 28,840 | 2,400 | 0.04 | 67,267,117 | 315,798 | 10.95 | 2007-06-27 |
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