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

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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