Shenzhen Expressway Corporation Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
Zinvest Global Limited 尊嘉證券國際有限公司
CCASSID: B02102
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 | 7.430 | 2025-11-21 | |||||
| 2 | 2025-11-24 | 7.550 | 2025-11-20 | |||||
| 3 | 2025-11-11 | 10,000 | 2,000 | 0.00 | 747,500,000 | 74,800 | 7.480 | 2025-11-07 |
| 4 | 2025-10-13 | 8,000 | -2,000 | 0.00 | 747,500,000 | 58,000 | 7.250 | 2025-10-09 |
| 5 | 2025-10-10 | 10,000 | 4,000 | 0.00 | 747,500,000 | 69,100 | 6.910 | 2025-10-08 |
| 6 | 2025-09-30 | 6,000 | -4,000 | 0.00 | 747,500,000 | 43,800 | 7.300 | 2025-09-26 |
| 7 | 2025-09-24 | 10,000 | 2,000 | 0.00 | 747,500,000 | 71,000 | 7.100 | 2025-09-22 |
| 8 | 2025-09-22 | 8,000 | 2,000 | 0.00 | 747,500,000 | 57,840 | 7.230 | 2025-09-18 |
| 9 | 2025-08-29 | 6,000 | -2,000 | 0.00 | 747,500,000 | 42,720 | 7.120 | 2025-08-27 |
| 10 | 2025-08-28 | 8,000 | -2,000 | 0.00 | 747,500,000 | 56,720 | 7.090 | 2025-08-26 |
| 11 | 2025-08-26 | 10,000 | 2,000 | 0.00 | 747,500,000 | 69,500 | 6.950 | 2025-08-22 |
| 12 | 2025-08-25 | 8,000 | -2,000 | 0.00 | 747,500,000 | 55,840 | 6.980 | 2025-08-21 |
| 13 | 2025-08-22 | 10,000 | 8,000 | 0.00 | 747,500,000 | 69,400 | 6.940 | 2025-08-20 |
| 14 | 2025-08-20 | 2,000 | -2,000 | 0.00 | 747,500,000 | 14,040 | 7.020 | 2025-08-18 |
| 15 | 2025-08-18 | 4,000 | 2,000 | 0.00 | 747,500,000 | 28,080 | 7.020 | 2025-08-14 |
| 16 | 2025-08-13 | 2,000 | -6,000 | 0.00 | 747,500,000 | 13,980 | 6.990 | 2025-08-11 |
| 17 | 2025-08-11 | 8,000 | -4,000 | 0.00 | 747,500,000 | 55,440 | 6.930 | 2025-08-07 |
| 18 | 2025-08-08 | 12,000 | -2,000 | 0.00 | 747,500,000 | 81,960 | 6.830 | 2025-08-06 |
| 19 | 2025-08-04 | 14,000 | 6,000 | 0.00 | 747,500,000 | 94,500 | 6.750 | 2025-07-31 |
| 20 | 2025-07-31 | 8,000 | 4,000 | 0.00 | 747,500,000 | 54,880 | 6.860 | 2025-07-29 |
| 21 | 2025-07-23 | 4,000 | -8,000 | 0.00 | 747,500,000 | 27,240 | 6.810 | 2025-07-21 |
| 22 | 2025-06-30 | 12,000 | 2,000 | 0.00 | 747,500,000 | 82,920 | 6.910 | 2025-06-26 |
| 23 | 2025-06-12 | 10,000 | 4,000 | 0.00 | 747,500,000 | 68,400 | 6.840 | 2025-06-10 |
| 24 | 2025-06-10 | 6,000 | -6,000 | 0.00 | 747,500,000 | 40,620 | 6.770 | 2025-06-06 |
| 25 | 2025-06-05 | 12,000 | -2,000 | 0.00 | 747,500,000 | 80,400 | 6.700 | 2025-06-03 |
| 26 | 2025-06-04 | 14,000 | 2,000 | 0.00 | 747,500,000 | 92,260 | 6.590 | 2025-06-02 |
| 27 | 2025-06-03 | 12,000 | 2,000 | 0.00 | 747,500,000 | 79,920 | 6.660 | 2025-05-30 |
| 28 | 2025-05-09 | 10,000 | -8,000 | 0.00 | 747,500,000 | 66,800 | 6.680 | 2025-05-07 |
| 29 | 2025-04-15 | 18,000 | -4,000 | 0.00 | 747,500,000 | 114,300 | 6.350 | 2025-04-11 |
| 30 | 2025-04-09 | 22,000 | 4,000 | 0.00 | 747,500,000 | 132,660 | 6.030 | 2025-04-07 |
| 31 | 2025-03-26 | 18,000 | 2,000 | 0.00 | 747,500,000 | 115,740 | 6.430 | 2025-03-24 |
| 32 | 2025-03-25 | 16,000 | 2,000 | 0.00 | 747,500,000 | 108,640 | 6.790 | 2025-03-21 |
| 33 | 2025-03-12 | 14,000 | -2,000 | 0.00 | 747,500,000 | 94,360 | 6.740 | 2025-03-10 |
| 34 | 2025-03-10 | 16,000 | -2,000 | 0.00 | 747,500,000 | 106,880 | 6.680 | 2025-03-06 |
| 35 | 2025-02-28 | 18,000 | 2,000 | 0.00 | 747,500,000 | 120,600 | 6.700 | 2025-02-26 |
| 36 | 2025-02-26 | 16,000 | -2,000 | 0.00 | 747,500,000 | 104,800 | 6.550 | 2025-02-24 |
| 37 | 2025-02-13 | 18,000 | 2,000 | 0.00 | 747,500,000 | 117,540 | 6.530 | 2025-02-11 |
| 38 | 2025-02-07 | 16,000 | 2,000 | 0.00 | 747,500,000 | 104,960 | 6.560 | 2025-02-05 |
| 39 | 2025-01-24 | 14,000 | 2,000 | 0.00 | 747,500,000 | 97,860 | 6.990 | 2025-01-22 |
| 40 | 2025-01-15 | 12,000 | -2,000 | 0.00 | 747,500,000 | 83,880 | 6.990 | 2025-01-13 |
| 41 | 2025-01-02 | 14,000 | 6,000 | 0.00 | 747,500,000 | 101,920 | 7.280 | 2024-12-27 |
| 42 | 2024-11-11 | 8,000 | -2,000 | 0.00 | 747,500,000 | 57,040 | 7.130 | 2024-11-07 |
| 43 | 2024-11-08 | 10,000 | 2,000 | 0.00 | 747,500,000 | 71,400 | 7.140 | 2024-11-06 |
| 44 | 2024-10-04 | 8,000 | -2,000 | 0.00 | 747,500,000 | 57,200 | 7.150 | 2024-10-02 |
| 45 | 2024-08-28 | 10,000 | 4,000 | 0.00 | 747,500,000 | 69,100 | 6.910 | 2024-08-26 |
| 46 | 2024-07-23 | 6,000 | -8,000 | 0.00 | 747,500,000 | 43,620 | 7.270 | 2024-07-19 |
| 47 | 2024-05-16 | 14,000 | -2,000 | 0.00 | 747,500,000 | 108,640 | 7.760 | 2024-05-13 |
| 48 | 2024-04-24 | 16,000 | -2,000 | 0.00 | 747,500,000 | 114,240 | 7.140 | 2024-04-22 |
| 49 | 2024-04-17 | 18,000 | 8,000 | 0.00 | 747,500,000 | 130,140 | 7.230 | 2024-04-15 |
| 50 | 2023-09-29 | 10,000 | -4,000 | 0.00 | 747,500,000 | 63,500 | 6.350 | 2023-09-27 |
| 51 | 2023-09-28 | 14,000 | 4,000 | 0.00 | 747,500,000 | 90,300 | 6.450 | 2023-09-26 |
| 52 | 2023-08-01 | 10,000 | 2,000 | 0.00 | 747,500,000 | 67,900 | 6.790 | 2023-07-28 |
| 53 | 2023-05-29 | 8,000 | 2,000 | 0.00 | 747,500,000 | 52,480 | 6.560 | 2023-05-24 |
| 54 | 2023-05-22 | 6,000 | -2,000 | 0.00 | 747,500,000 | 44,160 | 7.360 | 2023-05-18 |
| 55 | 2023-05-19 | 8,000 | 2,000 | 0.00 | 747,500,000 | 58,400 | 7.300 | 2023-05-17 |
| 56 | 2023-03-01 | 6,000 | -2,000 | 0.00 | 747,500,000 | 42,300 | 7.050 | 2023-02-27 |
| 57 | 2022-12-01 | 8,000 | 2,000 | 0.00 | 747,500,000 | 50,400 | 6.300 | 2022-11-29 |
| 58 | 2022-10-12 | 6,000 | -4,000 | 0.00 | 747,500,000 | 33,480 | 5.580 | 2022-10-10 |
| 59 | 2022-06-09 | 10,000 | 4,000 | 0.00 | 747,500,000 | 80,600 | 8.060 | 2022-06-07 |
| 60 | 2022-05-04 | 6,000 | -4,000 | 0.00 | 747,500,000 | 48,540 | 8.090 | 2022-04-29 |
| 61 | 2022-04-11 | 10,000 | -2,000 | 0.00 | 747,500,000 | 82,200 | 8.220 | 2022-04-07 |
| 62 | 2022-02-09 | 12,000 | 4,000 | 0.00 | 747,500,000 | 94,320 | 7.860 | 2022-02-07 |
| 63 | 2022-01-06 | 8,000 | -2,000 | 0.00 | 747,500,000 | 61,760 | 7.720 | 2022-01-04 |
| 64 | 2021-12-23 | 10,000 | -4,000 | 0.00 | 747,500,000 | 73,300 | 7.330 | 2021-12-21 |
| 65 | 2021-12-16 | 14,000 | 2,000 | 0.00 | 747,500,000 | 99,960 | 7.140 | 2021-12-14 |
| 66 | 2021-12-08 | 12,000 | 2,000 | 0.00 | 747,500,000 | 88,440 | 7.370 | 2021-12-06 |
| 67 | 2021-11-30 | 10,000 | 2,000 | 0.00 | 747,500,000 | 74,200 | 7.420 | 2021-11-26 |
| 68 | 2021-11-09 | 8,000 | -4,000 | 0.00 | 747,500,000 | 60,800 | 7.600 | 2021-11-05 |
| 69 | 2021-11-03 | 12,000 | -4,000 | 0.00 | 747,500,000 | 88,320 | 7.360 | 2021-11-01 |
| 70 | 2021-10-18 | 16,000 | 4,000 | 0.00 | 747,500,000 | 120,000 | 7.500 | 2021-10-12 |
| 71 | 2021-10-15 | 12,000 | 4,000 | 0.00 | 747,500,000 | 90,840 | 7.570 | 2021-10-11 |
| 72 | 2021-10-08 | 8,000 | -4,000 | 0.00 | 747,500,000 | 62,640 | 7.830 | 2021-10-06 |
| 73 | 2021-09-28 | 12,000 | -6,000 | 0.00 | 747,500,000 | 96,000 | 8.000 | 2021-09-24 |
| 74 | 2021-09-27 | 18,000 | 2,000 | 0.00 | 747,500,000 | 140,040 | 7.780 | 2021-09-23 |
| 75 | 2021-09-13 | 16,000 | 4,000 | 0.00 | 747,500,000 | 119,520 | 7.470 | 2021-09-09 |
| 76 | 2021-08-31 | 12,000 | 2,000 | 0.00 | 747,500,000 | 88,680 | 7.390 | 2021-08-27 |
| 77 | 2021-08-02 | 10,000 | 4,000 | 0.00 | 747,500,000 | 74,200 | 7.420 | 2021-07-29 |
| 78 | 2021-06-23 | 6,000 | 2,000 | 0.00 | 747,500,000 | 45,000 | 7.500 | 2021-06-21 |
| 79 | 2021-05-04 | 4,000 | 2,000 | 0.00 | 747,500,000 | 32,240 | 8.060 | 2021-04-30 |
| 80 | 2021-05-03 | 2,000 | 2,000 | 0.00 | 747,500,000 | 16,220 | 8.110 | 2021-04-29 |
| 81 | 2021-04-12 | 0 | -2,000 | 0.00 | 747,500,000 | 0 | 8.450 | 2021-04-08 |
| 82 | 2021-04-08 | 2,000 | -2,000 | 0.00 | 747,500,000 | 16,320 | 8.160 | 2021-04-01 |
| 83 | 2021-04-07 | 4,000 | 2,000 | 0.00 | 747,500,000 | 33,680 | 8.420 | 2021-03-31 |
| 84 | 2021-04-01 | 2,000 | 2,000 | 0.00 | 747,500,000 | 17,100 | 8.550 | 2021-03-30 |
| 85 | 2021-03-03 | 0 | -4,000 | 0.00 | 747,500,000 | 0 | 7.650 | 2021-03-01 |
| 86 | 2021-02-25 | 4,000 | 4,000 | 0.00 | 747,500,000 | 29,800 | 7.450 | 2021-02-23 |
| 87 | 2021-01-27 | 0 | -2,000 | 0.00 | 747,500,000 | 0 | 7.210 | 2021-01-25 |
| 88 | 2021-01-26 | 2,000 | 2,000 | 0.00 | 747,500,000 | 14,700 | 7.350 | 2021-01-22 |
| 89 | 2021-01-08 | 0 | -2,000 | 0.00 | 747,500,000 | 0 | 7.400 | 2021-01-06 |
| 90 | 2020-12-10 | 2,000 | 2,000 | 0.00 | 747,500,000 | 14,840 | 7.420 | 2020-12-08 |
| 91 | 2020-10-22 | 0 | -2,000 | 0.00 | 747,500,000 | 0 | 7.300 | 2020-10-20 |
| 92 | 2020-10-09 | 2,000 | 2,000 | 0.00 | 747,500,000 | 13,360 | 6.680 | 2020-10-07 |
| 93 | 2020-08-28 | 0 | -2,000 | 0.00 | 747,500,000 | 0 | 7.240 | 2020-08-26 |
| 94 | 2020-07-31 | 2,000 | -2,000 | 0.00 | 747,500,000 | 14,280 | 7.140 | 2020-07-29 |
| 95 | 2020-07-27 | 4,000 | 2,000 | 0.00 | 747,500,000 | 29,640 | 7.410 | 2020-07-23 |
| 96 | 2020-07-24 | 2,000 | 2,000 | 0.00 | 747,500,000 | 14,900 | 7.450 | 2020-07-22 |
| 97 | 2020-05-05 | 0 | -2,000 | 0.00 | 747,500,000 | 0 | 8.830 | 2020-04-29 |
| 98 | 2020-03-17 | 2,000 | 2,000 | 0.00 | 747,500,000 | 16,980 | 8.490 | 2020-03-13 |
| 99 | 2020-02-19 | 0 | -2,000 | 0.00 | 747,500,000 | 0 | 9.810 | 2020-02-17 |
| 100 | 2020-02-11 | 2,000 | 2,000 | 0.00 | 747,500,000 | 20,800 | 10.40 | 2020-02-07 |
| 101 | 2020-01-30 | 0 | -2,000 | 0.00 | 747,500,000 | 0 | 10.46 | 2020-01-23 |
| 102 | 2020-01-21 | 2,000 | 2,000 | 0.00 | 747,500,000 | 22,480 | 11.24 | 2020-01-17 |
| 103 | 2019-03-28 | 0 | -2,000 | 0.00 | 747,500,000 | 0 | 9.380 | 2019-03-26 |
| 104 | 2019-03-27 | 2,000 | 2,000 | 0.00 | 747,500,000 | 18,160 | 9.080 | 2019-03-25 |
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