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

ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司

CCASSID: B01246

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 2018-04-26 244,000 -600,000 0.01 3,081,690,283 934,520 3.830 2018-04-24
97 2018-01-19 844,000 4,000 0.03 3,081,690,283 3,333,800 3.950 2018-01-17
98 2015-04-15 840,000 -20,000 0.03 3,081,690,283 2,612,400 3.110 2015-04-13
99 2014-11-21 860,000 -30,000 0.03 3,081,690,283 2,545,600 2.960 2014-11-19
100 2014-11-17 890,000 10,000 0.03 3,081,690,283 2,652,200 2.980 2014-11-13
101 2014-07-31 880,000 -80,000 0.03 3,081,690,283 2,798,400 3.180 2014-07-29
102 2014-03-14 960,000 10,000 0.03 3,081,690,283 2,716,800 2.830 2014-03-12
103 2014-01-07 950,000 50,000 0.03 3,081,690,283 2,783,500 2.930 2014-01-03
104 2013-12-19 900,000 10,000 0.03 3,081,690,283 2,610,000 2.900 2013-12-17
105 2013-10-24 890,000 30,000 0.03 3,081,690,283 2,812,400 3.160 2013-10-22
106 2013-10-16 860,000 50,000 0.03 3,081,690,283 2,734,800 3.180 2013-10-11
107 2013-07-29 810,000 60,000 0.03 3,081,690,283 2,381,400 2.940 2013-07-25
108 2013-04-16 750,000 40,000 0.02 3,081,690,283 2,212,500 2.950 2013-04-12
109 2013-04-15 710,000 49,500 0.02 3,081,690,283 2,094,500 2.950 2013-04-11
110 2013-04-12 660,500 34,000 0.02 3,081,690,283 1,955,080 2.960 2013-04-10
111 2013-04-11 626,500 43,500 0.02 3,081,690,283 1,866,970 2.980 2013-04-09
112 2013-04-10 583,000 15,000 0.02 3,081,690,283 1,731,510 2.970 2013-04-08
113 2013-04-09 568,000 40,000 0.02 3,081,690,283 1,669,920 2.940 2013-04-05
114 2013-04-08 528,000 50,000 0.02 3,081,690,283 1,589,280 3.010 2013-04-03
115 2013-04-05 478,000 21,000 0.02 3,081,690,283 1,467,460 3.070 2013-04-02
116 2013-04-03 457,000 73,500 0.01 3,081,690,283 1,416,700 3.100 2013-03-28
117 2013-04-02 383,500 50,000 0.01 3,081,690,283 1,200,355 3.130 2013-03-27
118 2013-03-28 333,500 63,500 0.01 3,081,690,283 1,043,855 3.130 2013-03-26
119 2013-03-27 270,000 120,000 0.01 3,081,690,283 847,800 3.140 2013-03-25
120 2012-11-20 150,000 10,000 0.00 3,081,690,283 495,000 3.300 2012-11-16
121 2012-11-19 140,000 10,000 0.00 3,081,690,283 460,600 3.290 2012-11-15
122 2012-11-16 130,000 20,000 0.00 3,081,690,283 434,200 3.340 2012-11-14
123 2012-11-15 110,000 10,000 0.00 3,081,690,283 367,400 3.340 2012-11-13
124 2012-11-13 100,000 30,000 0.00 3,081,690,283 339,000 3.390 2012-11-09
125 2012-11-12 70,000 70,000 0.00 3,081,690,283 237,300 3.390 2012-11-08

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