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

UBS SECURITIES HONG KONG LIMITED

CCASSID: B01161

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 2021-05-31 78,500 10,000 0.00 3,081,690,283 190,755 2.430 2021-05-27
97 2021-03-26 68,500 10,000 0.00 3,081,690,283 174,675 2.550 2021-03-24
98 2021-03-18 58,500 -7,000 0.00 3,081,690,283 170,820 2.920 2021-03-16
99 2021-03-01 65,500 -1,500 0.00 3,081,690,283 182,090 2.780 2021-02-25
100 2020-11-06 67,000 10,000 0.00 3,081,690,283 129,980 1.940 2020-11-04
101 2020-10-21 57,000 8,000 0.00 3,081,690,283 117,990 2.070 2020-10-19
102 2020-06-22 49,000 500 0.00 3,081,690,283 120,050 2.450 2020-06-18
103 2020-05-21 48,500 10,000 0.00 3,081,690,283 134,830 2.780 2020-05-19
104 2020-02-04 38,500 -2,500 0.00 3,081,690,283 117,425 3.050 2020-01-31
105 2020-02-03 41,000 2,500 0.00 3,081,690,283 127,100 3.100 2020-01-30
106 2019-08-08 38,500 26,500 0.00 3,081,690,283 140,140 3.640 2019-08-06
107 2018-04-27 12,000 -26,500 0.00 3,081,690,283 45,840 3.820 2018-04-25
108 2018-03-06 38,500 -25,000 0.00 3,081,690,283 146,685 3.810 2018-03-02
109 2017-08-22 63,500 -8,000 0.00 3,081,690,283 254,000 4.000 2017-08-18
110 2017-08-21 71,500 8,000 0.00 3,081,690,283 284,570 3.980 2017-08-17
111 2016-10-04 63,500 -60,000 0.00 3,081,690,283 257,175 4.050 2016-09-30
112 2015-03-05 123,500 -70,500 0.00 3,081,690,283 376,675 3.050 2015-03-03
113 2015-03-04 194,000 -29,500 0.01 3,081,690,283 585,880 3.020 2015-03-02
114 2015-03-02 223,500 -165,500 0.01 3,081,690,283 672,735 3.010 2015-02-26
115 2014-09-08 389,000 389,000 0.01 3,081,690,283 1,198,120 3.080 2014-09-04

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