DTXS Silk Road Investment Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
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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