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

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Table rows with no holding change: include exclude

CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

CCASSID: B01137

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 2025-11-25 1.700 2025-11-21
2 2025-11-24 1.700 2025-11-20
3 2025-11-21 1.700 2025-11-19
4 2025-11-20 1.700 2025-11-18
5 2025-11-19 1.700 2025-11-17
6 2025-11-18 1.700 2025-11-14
7 2025-11-17 1.700 2025-11-13
8 2025-11-14 1.700 2025-11-12
9 2025-11-13 1.640 2025-11-11
10 2025-11-12 1.620 2025-11-10
11 2025-11-11 1.620 2025-11-07
12 2025-11-10 1.620 2025-11-06
13 2025-11-07 1.620 2025-11-05
14 2025-11-06 1.620 2025-11-04
15 2025-11-05 1.620 2025-11-03
16 2025-11-04 1.620 2025-10-31
17 2025-11-03 1.600 2025-10-30
18 2025-10-31 1.660 2025-10-28
19 2025-10-30 1.670 2025-10-27
20 2025-10-28 1.670 2025-10-24
21 2025-10-27 1.670 2025-10-23
22 2025-10-24 1.670 2025-10-22
23 2025-10-23 1.670 2025-10-21
24 2025-10-22 1.670 2025-10-20
25 2025-10-21 1.670 2025-10-17
26 2025-10-20 1.670 2025-10-16
27 2025-10-17 1.670 2025-10-15
28 2025-10-16 1.670 2025-10-14
29 2025-10-15 1.670 2025-10-13
30 2025-10-14 1.670 2025-10-10
31 2025-10-13 1.700 2025-10-09
32 2025-10-10 1.700 2025-10-08
33 2025-10-09 1.700 2025-10-06
34 2025-10-08 1.700 2025-10-03
35 2025-10-06 1.700 2025-10-02
36 2025-10-03 1.700 2025-09-30
37 2025-10-02 1.700 2025-09-29
38 2025-09-30 1.700 2025-09-26
39 2025-09-29 1.700 2025-09-25
40 2025-09-26 1.700 2025-09-24
41 2025-09-25 1.700 2025-09-23
42 2025-09-24 1.650 2025-09-22
43 2025-09-23 1.710 2025-09-19
44 2025-09-22 1.710 2025-09-18
45 2025-09-19 1.710 2025-09-17
46 2025-09-18 1.710 2025-09-16
47 2025-09-17 1.710 2025-09-15
48 2025-09-16 1.710 2025-09-12
49 2025-09-15 1.710 2025-09-11
50 2025-09-12 1.710 2025-09-10
51 2025-09-11 1.710 2025-09-09
52 2025-09-10 1.710 2025-09-08
53 2025-09-09 1.710 2025-09-05
54 2025-09-08 1.710 2025-09-04
55 2025-09-05 1.710 2025-09-03
56 2025-09-04 1.710 2025-09-02
57 2025-09-03 1.710 2025-09-01
58 2025-09-02 1.710 2025-08-29
59 2025-09-01 1.710 2025-08-28
60 2025-08-29 1.720 2025-08-27
61 2025-08-28 1.720 2025-08-26
62 2025-08-27 1.680 2025-08-25
63 2025-08-26 1.680 2025-08-22
64 2025-08-25 1.680 2025-08-21
65 2025-08-22 1.680 2025-08-20
66 2025-08-21 1.680 2025-08-19
67 2025-08-20 1.680 2025-08-18
68 2025-08-19 1.660 2025-08-15
69 2025-08-18 1.660 2025-08-14
70 2025-08-15 1.660 2025-08-13
71 2025-08-14 1.660 2025-08-12
72 2025-08-13 1.660 2025-08-11
73 2025-08-12 1.660 2025-08-08
74 2025-08-11 1.660 2025-08-07
75 2025-08-08 1.660 2025-08-06
76 2025-08-07 1.680 2025-08-05
77 2025-08-06 1.690 2025-08-04
78 2025-08-05 1.690 2025-08-01
79 2025-08-04 1.690 2025-07-31
80 2025-08-01 1.690 2025-07-30
81 2025-07-31 1.690 2025-07-29
82 2025-07-30 1.690 2025-07-28
83 2025-07-29 1.690 2025-07-25
84 2025-07-28 1.690 2025-07-24
85 2025-07-25 1.690 2025-07-23
86 2025-07-24 1.690 2025-07-22
87 2025-07-23 1.680 2025-07-21
88 2025-07-22 1.650 2025-07-18
89 2025-07-21 1.640 2025-07-17
90 2025-07-18 1.640 2025-07-16
91 2025-07-17 1.640 2025-07-15
92 2025-07-16 1.630 2025-07-14
93 2025-07-15 1.630 2025-07-11
94 2025-07-14 1.630 2025-07-10
95 2025-07-11 1.630 2025-07-09
96 2025-07-10 1.610 2025-07-08
97 2025-07-09 1.610 2025-07-07
98 2025-07-08 1.600 2025-07-04
99 2025-07-07 1.600 2025-07-03
100 2025-07-04 1.600 2025-07-02
101 2025-07-03 1.600 2025-06-30
102 2025-07-02 1.600 2025-06-27
103 2025-06-30 1.600 2025-06-26
104 2018-04-30 0 -20,000 0.00 3,081,690,283 0 3.830 2018-04-26
105 2015-11-25 20,000 -37,000 0.00 3,081,690,283 60,800 3.040 2015-11-23
106 2015-10-30 57,000 37,000 0.00 3,081,690,283 171,000 3.000 2015-10-28
107 2015-10-12 20,000 -35,000 0.00 3,081,690,283 64,800 3.240 2015-10-08
108 2015-09-15 55,000 35,000 0.00 3,081,690,283 170,500 3.100 2015-09-11
109 2015-05-11 20,000 20,000 0.00 3,081,690,283 60,800 3.040 2015-05-07
110 2014-02-25 0 -30,000 0.00 3,081,690,283 0 2.820 2014-02-21
111 2014-02-17 30,000 -40,000 0.00 3,081,690,283 84,300 2.810 2014-02-13
112 2014-02-07 70,000 -15,000 0.00 3,081,690,283 192,500 2.750 2014-02-05
113 2013-12-23 85,000 30,000 0.00 3,081,690,283 244,800 2.880 2013-12-19
114 2013-12-16 55,000 25,000 0.00 3,081,690,283 160,050 2.910 2013-12-12
115 2013-12-06 30,000 15,500 0.00 3,081,690,283 89,100 2.970 2013-12-04
116 2013-11-29 14,500 11,000 0.00 3,081,690,283 42,630 2.940 2013-11-27
117 2013-10-25 3,500 -52,000 0.00 3,081,690,283 10,290 2.940 2013-10-23
118 2013-09-26 55,500 -6,500 0.00 3,081,690,283 171,495 3.090 2013-09-24
119 2013-09-24 62,000 14,000 0.00 3,081,690,283 190,340 3.070 2013-09-19
120 2013-09-19 48,000 -14,000 0.00 3,081,690,283 144,480 3.010 2013-09-17
121 2013-09-18 62,000 10,000 0.00 3,081,690,283 185,380 2.990 2013-09-16
122 2013-09-05 52,000 14,000 0.00 3,081,690,283 150,800 2.900 2013-09-03
123 2013-08-30 38,000 20,000 0.00 3,081,690,283 110,200 2.900 2013-08-28
124 2013-08-05 18,000 18,000 0.00 3,081,690,283 52,740 2.930 2013-08-01
125 2013-03-05 0 -20,000 0.00 3,081,690,283 0 3.460 2013-03-01
126 2013-03-04 20,000 -30,000 0.00 3,081,690,283 69,000 3.450 2013-02-28
127 2013-02-26 50,000 30,000 0.00 3,081,690,283 170,000 3.400 2013-02-22
128 2013-02-05 20,000 20,000 0.00 3,081,690,283 72,000 3.600 2013-02-01

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