Shenzhen Investment Holdings Bay Area Development Company Limited: O CNY

Exchange Code Listed Last trade Delisted
HK Main 80737  2012-10-29    
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

SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司

CCASSID: B01905

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 2025-11-13 1.640 2025-11-11
2 2025-11-12 1.620 2025-11-10
3 2025-11-11 1.620 2025-11-07
4 2025-11-10 1.620 2025-11-06
5 2025-11-07 1.620 2025-11-05
6 2025-11-06 1.620 2025-11-04
7 2025-11-05 1.620 2025-11-03
8 2025-11-04 1.620 2025-10-31
9 2025-11-03 1.600 2025-10-30
10 2025-10-31 1.660 2025-10-28
11 2025-10-30 1.670 2025-10-27
12 2025-10-28 1.670 2025-10-24
13 2025-10-27 1.670 2025-10-23
14 2025-10-24 1.670 2025-10-22
15 2025-10-23 1.670 2025-10-21
16 2025-10-22 1.670 2025-10-20
17 2025-10-21 1.670 2025-10-17
18 2025-10-20 1.670 2025-10-16
19 2025-10-17 1.670 2025-10-15
20 2025-10-16 1.670 2025-10-14
21 2025-10-15 1.670 2025-10-13
22 2025-10-14 1.670 2025-10-10
23 2025-10-13 1.700 2025-10-09
24 2025-10-10 1.700 2025-10-08
25 2025-10-09 1.700 2025-10-06
26 2025-10-08 1.700 2025-10-03
27 2025-10-06 1.700 2025-10-02
28 2025-10-03 1.700 2025-09-30
29 2025-10-02 1.700 2025-09-29
30 2025-09-30 1.700 2025-09-26
31 2025-09-29 1.700 2025-09-25
32 2025-09-26 1.700 2025-09-24
33 2025-09-25 1.700 2025-09-23
34 2025-09-24 1.650 2025-09-22
35 2025-09-23 1.710 2025-09-19
36 2025-09-22 1.710 2025-09-18
37 2025-09-19 1.710 2025-09-17
38 2025-09-18 1.710 2025-09-16
39 2025-09-17 1.710 2025-09-15
40 2025-09-16 1.710 2025-09-12
41 2025-09-15 1.710 2025-09-11
42 2025-09-12 1.710 2025-09-10
43 2025-09-11 1.710 2025-09-09
44 2025-09-10 1.710 2025-09-08
45 2025-09-09 1.710 2025-09-05
46 2025-09-08 1.710 2025-09-04
47 2025-09-05 1.710 2025-09-03
48 2025-09-04 1.710 2025-09-02
49 2025-09-03 1.710 2025-09-01
50 2025-09-02 1.710 2025-08-29
51 2025-09-01 1.710 2025-08-28
52 2025-08-29 1.720 2025-08-27
53 2025-08-28 1.720 2025-08-26
54 2025-08-27 1.680 2025-08-25
55 2025-08-26 1.680 2025-08-22
56 2025-08-25 1.680 2025-08-21
57 2025-08-22 1.680 2025-08-20
58 2025-08-21 1.680 2025-08-19
59 2025-08-20 1.680 2025-08-18
60 2025-08-19 1.660 2025-08-15
61 2025-08-18 1.660 2025-08-14
62 2025-08-15 1.660 2025-08-13
63 2025-08-14 1.660 2025-08-12
64 2025-08-13 1.660 2025-08-11
65 2025-08-12 1.660 2025-08-08
66 2025-08-11 1.660 2025-08-07
67 2025-08-08 1.660 2025-08-06
68 2025-08-07 1.680 2025-08-05
69 2025-08-06 1.690 2025-08-04
70 2025-08-05 1.690 2025-08-01
71 2025-08-04 1.690 2025-07-31
72 2025-08-01 1.690 2025-07-30
73 2025-07-31 1.690 2025-07-29
74 2025-07-30 1.690 2025-07-28
75 2025-07-29 1.690 2025-07-25
76 2025-07-28 1.690 2025-07-24
77 2025-07-25 1.690 2025-07-23
78 2025-07-24 1.690 2025-07-22
79 2025-07-23 1.680 2025-07-21
80 2025-07-22 1.650 2025-07-18
81 2025-07-21 1.640 2025-07-17
82 2025-07-18 1.640 2025-07-16
83 2025-07-17 1.640 2025-07-15
84 2025-07-16 1.630 2025-07-14
85 2025-07-15 1.630 2025-07-11
86 2025-07-14 1.630 2025-07-10
87 2025-07-11 1.630 2025-07-09
88 2025-07-10 1.610 2025-07-08
89 2025-07-09 1.610 2025-07-07
90 2025-07-08 1.600 2025-07-04
91 2025-07-07 1.600 2025-07-03
92 2025-07-04 1.600 2025-07-02
93 2025-07-03 1.600 2025-06-30
94 2025-07-02 1.600 2025-06-27
95 2025-06-30 1.600 2025-06-26
96 2024-07-22 55,000 5,500 0.00 3,081,690,283 91,850 1.670 2024-07-18
97 2024-05-20 49,500 -36,000 0.00 3,081,690,283 89,100 1.800 2024-05-16
98 2023-04-11 85,500 -38,000 0.00 3,081,690,283 150,480 1.760 2023-04-04
99 2022-02-14 123,500 500 0.00 3,081,690,283 290,225 2.350 2022-02-10
100 2021-12-21 123,000 1,000 0.00 3,081,690,283 277,980 2.260 2021-12-17
101 2021-10-15 122,000 12,500 0.00 3,081,690,283 290,360 2.380 2021-10-11
102 2021-09-21 109,500 4,000 0.00 3,081,690,283 259,515 2.370 2021-09-17
103 2021-09-14 105,500 4,000 0.00 3,081,690,283 264,805 2.510 2021-09-10
104 2021-09-07 101,500 4,000 0.00 3,081,690,283 252,735 2.490 2021-09-03
105 2021-08-16 97,500 2,500 0.00 3,081,690,283 245,700 2.520 2021-08-12
106 2021-06-01 95,000 7,000 0.00 3,081,690,283 235,600 2.480 2021-05-28
107 2021-05-04 88,000 7,000 0.00 3,081,690,283 227,920 2.590 2021-04-30
108 2021-05-03 81,000 7,000 0.00 3,081,690,283 208,980 2.580 2021-04-29
109 2021-04-26 74,000 36,000 0.00 3,081,690,283 192,400 2.600 2021-04-22
110 2021-03-05 38,000 -2,500 0.00 3,081,690,283 106,020 2.790 2021-03-03
111 2021-01-25 40,500 2,500 0.00 3,081,690,283 93,960 2.320 2021-01-21
112 2020-08-05 38,000 1,500 0.00 3,081,690,283 87,400 2.300 2020-08-03
113 2020-06-19 36,500 4,500 0.00 3,081,690,283 90,885 2.490 2020-06-17
114 2020-03-31 32,000 3,000 0.00 3,081,690,283 80,640 2.520 2020-03-27
115 2020-03-23 29,000 2,000 0.00 3,081,690,283 69,600 2.400 2020-03-19
116 2020-03-11 27,000 7,500 0.00 3,081,690,283 73,440 2.720 2020-03-09
117 2020-03-10 19,500 9,000 0.00 3,081,690,283 54,210 2.780 2020-03-06
118 2020-02-27 10,500 3,000 0.00 3,081,690,283 29,925 2.850 2020-02-25
119 2020-02-26 7,500 4,000 0.00 3,081,690,283 21,825 2.910 2020-02-24
120 2020-02-21 3,500 500 0.00 3,081,690,283 10,465 2.990 2020-02-19
121 2020-02-20 3,000 3,000 0.00 3,081,690,283 9,030 3.010 2020-02-18
122 2015-06-24 0 -20,000 0.00 3,081,690,283 0 3.060 2015-06-22
123 2014-04-02 20,000 20,000 0.00 3,081,690,283 59,800 2.990 2014-03-31

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