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

LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司

CCASSID: B01556

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 2023-11-27 30,000 30,000 0.00 3,081,690,283 39,000 1.300 2023-11-23
97 2019-07-26 0 -10,000 0.00 3,081,690,283 0 3.750 2019-07-24
98 2019-02-28 10,000 10,000 0.00 3,081,690,283 35,900 3.590 2019-02-26
99 2018-03-15 0 -50,000 0.00 3,081,690,283 0 3.830 2018-03-13
100 2018-03-14 50,000 50,000 0.00 3,081,690,283 191,000 3.820 2018-03-12
101 2017-06-30 0 -20,000 0.00 3,081,690,283 0 3.870 2017-06-28
102 2017-06-29 20,000 20,000 0.00 3,081,690,283 77,800 3.890 2017-06-27
103 2016-12-23 0 -9,000 0.00 3,081,690,283 0 3.650 2016-12-21
104 2016-12-21 9,000 9,000 0.00 3,081,690,283 31,860 3.540 2016-12-19
105 2016-12-07 0 -20,000 0.00 3,081,690,283 0 3.530 2016-12-05
106 2016-12-02 20,000 20,000 0.00 3,081,690,283 71,200 3.560 2016-11-30
107 2016-09-14 0 -16,000 0.00 3,081,690,283 0 4.000 2016-09-12
108 2016-08-26 16,000 16,000 0.00 3,081,690,283 62,720 3.920 2016-08-24
109 2014-08-29 0 -20,500 0.00 3,081,690,283 0 3.080 2014-08-27
110 2014-08-28 20,500 10,000 0.00 3,081,690,283 66,010 3.220 2014-08-26
111 2014-08-11 10,500 10,500 0.00 3,081,690,283 33,180 3.160 2014-08-07
112 2014-06-10 0 -10,000 0.00 3,081,690,283 0 3.120 2014-06-06
113 2014-01-13 10,000 4,000 0.00 3,081,690,283 29,300 2.930 2014-01-09
114 2014-01-10 6,000 6,000 0.00 3,081,690,283 17,580 2.930 2014-01-08
115 2013-10-10 0 -10,500 0.00 3,081,690,283 0 3.190 2013-10-08
116 2013-09-12 10,500 10,500 0.00 3,081,690,283 30,870 2.940 2013-09-10
117 2013-08-30 0 -39,500 0.00 3,081,690,283 0 2.900 2013-08-28
118 2013-08-28 39,500 19,500 0.00 3,081,690,283 117,315 2.970 2013-08-26
119 2013-08-22 20,000 20,000 0.00 3,081,690,283 58,800 2.940 2013-08-20
120 2013-08-08 0 -40,000 0.00 3,081,690,283 0 2.920 2013-08-06
121 2013-08-01 40,000 9,500 0.00 3,081,690,283 116,800 2.920 2013-07-30
122 2013-07-31 30,500 500 0.00 3,081,690,283 88,755 2.910 2013-07-29
123 2013-06-20 30,000 10,000 0.00 3,081,690,283 87,900 2.930 2013-06-18
124 2013-06-07 20,000 -20,000 0.00 3,081,690,283 59,000 2.950 2013-06-05
125 2013-06-06 40,000 20,000 0.00 3,081,690,283 118,400 2.960 2013-06-04
126 2013-05-10 20,000 20,000 0.00 3,081,690,283 62,000 3.100 2013-05-08
127 2013-03-01 0 -60,000 0.00 3,081,690,283 0 3.400 2013-02-27
128 2013-02-26 60,000 20,000 0.00 3,081,690,283 204,000 3.400 2013-02-22
129 2013-01-23 40,000 10,000 0.00 3,081,690,283 145,200 3.630 2013-01-21
130 2013-01-10 30,000 -4,500 0.00 3,081,690,283 105,600 3.520 2013-01-08
131 2013-01-09 34,500 -5,500 0.00 3,081,690,283 122,475 3.550 2013-01-07
132 2012-12-20 40,000 10,000 0.00 3,081,690,283 136,800 3.420 2012-12-18
133 2012-11-28 30,000 10,000 0.00 3,081,690,283 99,900 3.330 2012-11-26
134 2012-11-16 20,000 20,000 0.00 3,081,690,283 66,800 3.340 2012-11-14

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