HENDERSON INVESTMENT LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00097  1972-11-06    
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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 0.188 2025-11-21
2 2025-11-24 0.191 2025-11-20
3 2025-03-20 0 -50,000 0.00 3,047,327,395 0 0.159 2025-03-18
4 2020-07-10 50,000 -300,000 0.00 3,047,327,395 20,000 0.400 2020-07-08
5 2020-06-02 350,000 300,000 0.01 3,047,327,395 134,750 0.385 2020-05-29
6 2018-01-31 50,000 -170,000 0.00 3,047,327,395 33,500 0.670 2018-01-29
7 2017-12-28 220,000 170,000 0.01 3,047,327,395 145,200 0.660 2017-12-22
8 2016-06-06 50,000 -50,000 0.00 3,047,327,395 32,500 0.650 2016-06-02
9 2016-06-02 100,000 -20,000 0.00 3,047,327,395 64,000 0.640 2016-05-31
10 2016-03-24 120,000 50,000 0.00 3,047,327,395 78,000 0.650 2016-03-22
11 2016-02-01 70,000 50,000 0.00 3,047,327,395 44,100 0.630 2016-01-28
12 2015-09-18 20,000 -15,000 0.00 3,047,327,395 12,800 0.640 2015-09-16
13 2015-07-14 35,000 -10,000 0.00 3,047,327,395 24,150 0.690 2015-07-10
14 2015-06-18 45,000 -68,000 0.00 3,047,327,395 33,300 0.740 2015-06-16
15 2015-06-17 113,000 -132,000 0.00 3,047,327,395 84,750 0.750 2015-06-15
16 2015-06-10 245,000 20,000 0.01 3,047,327,395 193,550 0.790 2015-06-08
17 2015-06-05 225,000 15,000 0.01 3,047,327,395 186,750 0.830 2015-06-03
18 2015-06-04 210,000 210,000 0.01 3,047,327,395 176,400 0.840 2015-06-02
19 2015-05-08 0 -20,000 0.00 3,047,327,395 0 0.780 2015-05-06
20 2015-03-18 20,000 -20,000 0.00 3,047,327,395 14,000 0.700 2015-03-16
21 2014-09-11 40,000 20,000 0.00 3,047,327,395 32,800 0.820 2014-09-08
22 2013-12-20 20,000 20,000 0.00 3,047,327,395 12,000 0.600 2013-12-18
23 2013-12-05 0 -20,000 0.00 3,047,327,395 0 0.600 2013-12-03
24 2013-11-12 20,000 20,000 0.00 3,047,327,395 12,000 0.600 2013-11-08
25 2013-10-07 0 -20,000 0.00 3,047,327,395 0 0.680 2013-10-03
26 2013-02-04 20,000 -200,000 0.00 3,047,327,395 13,000 0.650 2013-01-31
27 2012-10-30 220,000 -50,000 0.01 3,047,327,395 129,800 0.590 2012-10-26
28 2012-10-22 270,000 50,000 0.01 3,047,327,395 162,000 0.600 2012-10-18
29 2012-06-01 220,000 200,000 0.01 3,047,327,395 121,000 0.550 2012-05-30
30 2011-11-08 20,000 -20,000 0.00 3,047,327,395 11,400 0.570 2011-11-04
31 2011-09-23 40,000 20,000 0.00 3,047,327,395 22,400 0.560 2011-09-21
32 2011-01-17 20,000 -30,000 0.00 3,047,327,395 16,000 0.800 2011-01-13
33 2010-11-26 50,000 30,000 0.00 3,047,327,395 39,000 0.780 2010-11-24
34 2010-11-18 20,000 -30,000 0.00 3,047,327,395 16,000 0.800 2010-11-16
35 2010-11-17 50,000 30,000 0.00 3,047,327,395 40,500 0.810 2010-11-15
36 2010-11-16 20,000 -30,000 0.00 3,047,327,395 16,200 0.810 2010-11-12
37 2010-11-08 50,000 30,000 0.00 3,047,327,395 40,000 0.800 2010-11-04
38 2010-11-05 20,000 20,000 0.00 3,047,327,395 16,000 0.800 2010-11-03
39 2010-10-29 0 -10,000 0.00 3,047,327,395 0 0.820 2010-10-27
40 2010-09-29 10,000 -30,000 0.00 3,047,327,395 9,000 0.900 2010-09-27
41 2010-09-28 40,000 40,000 0.00 3,047,327,395 28,800 0.720 2010-09-24
42 2010-06-14 0 -30,000 0.00 3,047,327,395 0 0.610 2010-06-10
43 2010-05-04 30,000 30,000 0.00 3,047,327,395 21,000 0.700 2010-04-30
44 2010-03-31 0 -100,000 0.00 3,047,327,395 0 0.720 2010-03-29
45 2010-03-29 100,000 100,000 0.00 3,047,327,395 72,000 0.720 2010-03-25
46 2010-03-18 0 -90,000 0.00 3,047,327,395 0 0.800 2010-03-16
47 2009-11-12 90,000 50,000 0.00 3,047,327,395 59,400 0.660 2009-11-10
48 2009-09-25 40,000 -100,000 0.00 3,047,327,395 25,600 0.640 2009-09-23
49 2009-08-06 140,000 40,000 0.00 3,047,327,395 96,600 0.690 2009-08-04
50 2009-07-24 100,000 100,000 0.00 3,047,327,395 63,000 0.630 2009-07-22
51 2009-06-16 0 -300,000 0.00 3,047,327,395 0 0.640 2009-06-12
52 2009-06-03 300,000 300,000 0.01 3,047,327,395 186,000 0.620 2009-06-01
53 2009-05-27 0 -20,000 0.00 3,047,327,395 0 0.630 2009-05-25
54 2009-05-26 20,000 -100,000 0.00 3,047,327,395 11,000 0.550 2009-05-22
55 2009-05-11 120,000 70,000 0.00 3,047,327,395 63,600 0.530 2009-05-07
56 2009-05-08 50,000 30,000 0.00 3,047,327,395 26,000 0.520 2009-05-06
57 2009-04-17 20,000 -50,000 0.00 3,047,327,395 10,800 0.540 2009-04-15
58 2009-04-15 70,000 50,000 0.00 3,047,327,395 35,000 0.500 2009-04-09
59 2009-04-07 20,000 -100,000 0.00 3,047,327,395 10,000 0.500 2009-04-03
60 2009-04-06 120,000 -70,000 0.00 3,047,327,395 58,800 0.490 2009-04-02
61 2009-04-03 190,000 70,000 0.01 3,047,327,395 90,250 0.475 2009-04-01
62 2009-04-02 120,000 100,000 0.00 3,047,327,395 55,800 0.465 2009-03-31
63 2009-03-31 20,000 -50,000 0.00 3,047,327,395 9,400 0.470 2009-03-27
64 2009-03-30 70,000 -50,000 0.00 3,047,327,395 32,550 0.465 2009-03-26
65 2009-03-27 120,000 100,000 0.00 3,047,327,395 55,200 0.460 2009-03-25
66 2009-02-17 20,000 20,000 0.00 3,047,327,395 11,200 0.560 2009-02-13
67 2009-02-04 0 -40,000 0.00 3,047,327,395 0 0.540 2009-02-02
68 2009-02-03 40,000 40,000 0.00 3,047,327,395 21,200 0.530 2009-01-30
69 2009-01-23 0 -60,000 0.00 3,047,327,395 0 0.490 2009-01-21
70 2009-01-08 60,000 60,000 0.00 3,047,327,395 29,400 0.490 2009-01-06
71 2008-12-16 0 -30,000 0.00 3,047,327,395 0 0.380 2008-12-12
72 2008-12-15 30,000 30,000 0.00 3,047,327,395 11,550 0.385 2008-12-11
73 2008-12-10 0 -100,000 0.00 3,047,327,395 0 0.410 2008-12-08
74 2008-12-09 100,000 -10,000 0.00 3,047,327,395 36,000 0.360 2008-12-05
75 2008-12-03 110,000 10,000 0.00 3,047,327,395 41,800 0.380 2008-12-01
76 2008-10-06 100,000 -50,000 0.00 3,047,327,395 39,000 0.390 2008-10-02
77 2008-09-25 150,000 -50,000 0.00 3,047,327,395 61,500 0.410 2008-09-23
78 2008-09-24 200,000 -180,000 0.01 3,047,327,395 84,000 0.420 2008-09-22
79 2008-09-23 380,000 250,000 0.01 3,047,327,395 157,700 0.415 2008-09-19
80 2008-09-22 130,000 30,000 0.00 3,047,327,395 51,350 0.395 2008-09-18
81 2008-09-05 100,000 100,000 0.00 3,047,327,395 50,000 0.500 2008-09-03
82 2008-07-29 0 -100,000 0.00 3,047,327,395 0 0.600 2008-07-25
83 2008-07-28 100,000 100,000 0.00 3,047,327,395 60,000 0.600 2008-07-24
84 2008-07-10 0 -30,000 0.00 3,047,327,395 0 0.680 2008-07-08
85 2008-06-25 30,000 -200,000 0.00 3,047,327,395 24,000 0.800 2008-06-23
86 2008-06-16 230,000 -100,000 0.01 3,047,327,395 172,500 0.750 2008-06-12
87 2008-06-13 330,000 -100,000 0.01 3,047,327,395 254,100 0.770 2008-06-11
88 2008-05-28 430,000 200,000 0.01 3,047,327,395 326,800 0.760 2008-05-26
89 2008-05-21 230,000 200,000 0.01 3,047,327,395 190,900 0.830 2008-05-19
90 2008-05-19 30,000 -200,000 0.00 3,047,327,395 26,100 0.870 2008-05-15
91 2008-05-16 230,000 200,000 0.01 3,047,327,395 195,500 0.850 2008-05-14
92 2008-05-09 30,000 -20,000 0.00 3,047,327,395 25,200 0.840 2008-05-07
93 2008-04-30 50,000 -210,000 0.00 3,047,327,395 45,000 0.900 2008-04-28
94 2008-04-25 260,000 220,000 0.01 3,047,327,395 218,400 0.840 2008-04-23
95 2008-04-22 40,000 -50,000 0.00 3,047,327,395 33,200 0.830 2008-04-18
96 2008-04-21 90,000 -50,000 0.00 3,047,327,395 77,400 0.860 2008-04-17
97 2008-04-18 140,000 100,000 0.00 3,047,327,395 121,800 0.870 2008-04-16
98 2008-04-16 40,000 10,000 0.00 3,047,327,395 34,800 0.870 2008-04-14
99 2008-04-10 30,000 -50,000 0.00 3,047,327,395 29,100 0.970 2008-04-08
100 2008-04-09 80,000 50,000 0.00 3,047,327,395 79,200 0.990 2008-04-07
101 2008-04-07 30,000 -70,000 0.00 3,047,327,395 28,500 0.950 2008-04-02
102 2008-04-03 100,000 100,000 0.00 3,047,327,395 101,000 1.010 2008-04-01
103 2008-03-28 0 -110,000 0.00 3,047,327,395 0 0.910 2008-03-26
104 2008-03-26 110,000 100,000 0.00 3,047,327,395 40,700 0.370 2008-03-20
105 2008-03-07 10,000 -100,000 0.00 3,047,327,395 3,750 0.375 2008-03-05
106 2008-02-25 110,000 100,000 0.00 3,047,327,395 44,000 0.400 2008-02-21
107 2008-01-04 10,000 10,000 0.00 3,047,327,395 17,000 1.700 2008-01-02
108 2007-10-29 0 -4,000 0.00 3,047,327,395 0 14.22 2007-10-25
109 2007-10-25 4,000 4,000 0.00 3,047,327,395 55,280 13.82 2007-10-23
110 2007-08-14 0 -2,000 0.00 3,047,327,395 0 12.38 2007-08-10
111 2007-08-13 2,000 -2,000 0.00 3,047,327,395 25,400 12.70 2007-08-09

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