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

BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司

CCASSID: B01328

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 2016-12-13 105,867 103,467 0.02 504,117,380 402,295 3.800 2016-12-09
5 2014-09-16 2,400 -6,000 0.00 275,115,408 2,712 1.130 2014-09-12
6 2014-09-15 8,400 -14,000 0.00 275,115,408 9,324 1.110 2014-09-11
7 2014-09-04 22,400 -8,000 0.01 275,115,408 23,968 1.070 2014-09-02
8 2014-09-02 30,400 8,000 0.01 275,115,408 32,528 1.070 2014-08-29
9 2014-09-01 22,400 20,000 0.01 275,115,408 24,864 1.110 2014-08-28
10 2014-08-19 2,400 -10,000 0.00 275,115,408 2,664 1.110 2014-08-15
11 2014-08-14 12,400 10,000 0.00 275,115,408 13,268 1.070 2014-08-12
12 2014-08-13 2,400 -40,000 0.00 275,115,408 2,544 1.060 2014-08-11
13 2014-08-12 42,400 40,000 0.02 275,115,408 45,368 1.070 2014-08-08
14 2014-08-07 2,400 -20,000 0.00 275,115,408 2,592 1.080 2014-08-05
15 2014-08-05 22,400 20,000 0.01 275,115,408 24,192 1.080 2014-08-01
16 2014-08-04 2,400 -20,000 0.00 275,115,408 2,640 1.100 2014-07-31
17 2014-07-31 22,400 -32,000 0.01 275,115,408 24,640 1.100 2014-07-29
18 2014-07-25 54,400 20,000 0.02 275,115,408 60,384 1.110 2014-07-23
19 2014-07-24 34,400 -40,000 0.01 275,115,408 39,216 1.140 2014-07-22
20 2014-07-18 74,400 72,000 0.03 275,115,408 79,608 1.070 2014-07-16
21 2013-11-14 2,400 -40,000 0.00 275,115,408 3,096 1.290 2013-11-12
22 2013-11-07 42,400 40,000 0.02 275,115,408 57,240 1.350 2013-11-05
23 2012-10-03 2,400 -117,600 0.00 204,219,363 1,680 0.700 2012-09-27
24 2012-09-17 120,000 117,600 0.06 204,219,363 78,000 0.650 2012-09-13
25 2010-02-08 2,400 -20,000 0.00 201,801,350 4,560 1.900 2010-02-04
26 2010-02-05 22,400 20,000 0.01 201,801,350 43,680 1.950 2010-02-03
27 2009-07-30 2,400 -20,000 0.00 201,801,350 5,520 2.300 2009-07-28
28 2009-07-29 22,400 20,000 0.01 201,801,350 48,160 2.150 2009-07-27
29 2009-02-16 2,400 -4,800 0.00 201,801,350 2,520 1.050 2009-02-12
30 2009-02-12 7,200 4,800 0.00 201,801,350 7,560 1.050 2009-02-10
31 2008-10-17 2,400 -800 0.00 201,801,350 2,640 1.100 2008-10-15
32 2008-10-16 3,200 800 0.00 201,801,350 3,520 1.100 2008-10-14
33 2008-01-15 2,400 -8,000 0.00 100,900,675 8,280 3.450 2008-01-11
34 2008-01-11 10,400 8,000 0.01 100,900,675 34,320 3.300 2008-01-09
35 2007-09-13 2,400 -1,600 0.00 100,900,675 19,680 8.200 2007-09-11
36 2007-09-06 4,000 1,600 0.00 100,900,675 34,800 8.700 2007-09-04
37 2007-08-28 2,400 -1,600 0.00 100,900,675 22,800 9.500 2007-08-24
38 2007-08-27 4,000 800 0.00 100,900,675 35,800 8.950 2007-08-23
39 2007-08-02 3,200 -3,600 0.00 100,900,675 48,000 15.00 2007-07-31
40 2007-07-31 6,800 -2,400 0.01 100,900,675 91,800 13.50 2007-07-27
41 2007-07-30 9,200 1,600 0.01 100,900,675 128,800 14.00 2007-07-26
42 2007-07-27 7,600 -5,200 0.01 100,900,675 106,400 14.00 2007-07-25
43 2007-07-26 12,800 3,200 0.01 100,900,675 192,000 15.00 2007-07-24
44 2007-07-25 9,600 800 0.01 100,900,675 144,000 15.00 2007-07-23
45 2007-07-24 8,800 4,000 0.01 100,900,675 107,800 12.25 2007-07-20
46 2007-07-18 4,800 -3,200 0.01 67,267,117 50,160 10.45 2007-07-16
47 2007-07-04 8,000 -1,600 0.01 67,267,117 82,400 10.30 2007-06-29
48 2007-06-27 9,600 1,600 0.01 67,267,117 113,760 11.85 2007-06-25
49 2007-06-26 8,000 0.01 67,267,117 97,200 12.15 2007-06-22

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