SHENZHEN INVESTMENT LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00604  1997-03-07    
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

HSBC SECURITIES BROKERS (ASIA) LIMITED 滙豐證券經紀(亞洲)有限公司

CCASSID: B01490

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-08-19 0.940 2025-08-15
2 2025-08-18 0.930 2025-08-14
3 2013-04-22 0 -111,888 0.00 3,729,015,408 0 3.270 2013-04-18
4 2013-04-12 111,888 -100,000 0.00 3,729,015,408 353,566 3.160 2013-04-10
5 2013-04-11 211,888 -100,000 0.01 3,729,015,408 648,377 3.060 2013-04-09
6 2013-03-19 311,888 50,000 0.01 3,729,015,408 898,237 2.880 2013-03-15
7 2013-03-18 261,888 260,000 0.01 3,729,015,408 803,996 3.070 2013-03-14
8 2013-03-15 1,888 -820,000 0.00 3,729,015,408 5,324 2.820 2013-03-13
9 2013-03-07 821,888 -11,000 0.02 3,729,015,408 2,687,574 3.270 2013-03-05
10 2013-03-06 832,888 -300,000 0.02 3,729,015,408 2,681,899 3.220 2013-03-04
11 2013-03-01 1,132,888 -22,000 0.03 3,729,015,408 3,806,504 3.360 2013-02-27
12 2013-02-27 1,154,888 -234,000 0.03 3,729,015,408 3,718,739 3.220 2013-02-25
13 2013-02-06 1,388,888 -727,000 0.04 3,729,015,408 4,666,664 3.360 2013-02-04
14 2013-02-05 2,115,888 -20,000 0.06 3,729,015,408 7,257,496 3.430 2013-02-01
15 2013-01-29 2,135,888 -166,000 0.06 3,729,015,408 8,073,657 3.780 2013-01-25
16 2013-01-28 2,301,888 2,300,000 0.06 3,729,015,408 8,632,080 3.750 2013-01-24
17 2013-01-04 1,888 -37,178 0.00 3,729,015,408 6,155 3.260 2013-01-02
18 2012-12-05 39,066 2,000 0.00 3,729,015,408 101,572 2.600 2012-12-03
19 2012-11-14 37,066 421 0.00 3,729,015,408 83,399 2.250 2012-11-12
20 2012-09-21 36,645 26,000 0.00 3,626,024,304 65,595 1.790 2012-09-19
21 2012-09-19 10,645 -260,000 0.00 3,626,024,304 18,842 1.770 2012-09-17
22 2012-09-18 270,645 260,000 0.01 3,626,024,304 503,400 1.860 2012-09-14
23 2012-09-11 10,645 -1,588,000 0.00 3,626,024,304 19,055 1.790 2012-09-07
24 2012-09-10 1,598,645 -2,000 0.04 3,626,024,304 2,765,656 1.730 2012-09-06
25 2012-09-07 1,600,645 -238,000 0.04 3,626,024,304 2,769,116 1.730 2012-09-05
26 2012-08-03 1,838,645 -380,000 0.05 3,626,024,304 3,309,561 1.800 2012-08-01
27 2012-08-02 2,218,645 -164,000 0.06 3,626,024,304 3,971,375 1.790 2012-07-31
28 2012-07-30 2,382,645 -10,000 0.07 3,626,024,304 4,098,149 1.720 2012-07-26
29 2012-07-26 2,392,645 -12,000 0.07 3,626,024,304 4,234,982 1.770 2012-07-24
30 2012-07-25 2,404,645 -192,000 0.07 3,626,024,304 4,304,315 1.790 2012-07-23
31 2012-07-24 2,596,645 -1,126,000 0.07 3,626,024,304 4,777,827 1.840 2012-07-20
32 2012-07-23 3,722,645 -74,000 0.10 3,626,024,304 6,924,120 1.860 2012-07-19
33 2012-07-11 3,796,645 3,786,000 0.10 3,626,024,304 7,175,659 1.890 2012-07-09
34 2012-06-25 10,645 -2,404,000 0.00 3,626,024,304 20,013 1.880 2012-06-21
35 2012-06-20 2,414,645 2,404,000 0.07 3,626,024,304 4,394,654 1.820 2012-06-18
36 2012-05-14 10,645 -4,872,000 0.00 3,626,024,304 18,203 1.710 2012-05-10
37 2012-05-10 4,882,645 4,872,000 0.13 3,626,024,304 8,544,629 1.750 2012-05-08
38 2012-04-23 10,645 -568,000 0.00 3,626,024,304 19,374 1.820 2012-04-19
39 2012-04-20 578,645 -452,000 0.02 3,626,024,304 1,053,134 1.820 2012-04-18
40 2012-04-17 1,030,645 1,020,000 0.03 3,626,024,304 1,886,080 1.830 2012-04-13
41 2012-02-28 10,645 -10,495,630 0.00 3,626,024,304 20,013 1.880 2012-02-24
42 2012-02-27 10,506,275 9,995,630 0.29 3,626,024,304 19,961,923 1.900 2012-02-23
43 2012-01-30 510,645 4,000 0.01 3,626,024,304 842,564 1.650 2012-01-26
44 2011-12-28 506,645 500,000 0.01 3,626,024,304 699,170 1.380 2011-12-22
45 2011-12-13 6,645 -65,000 0.00 3,626,024,304 9,037 1.360 2011-12-09
46 2011-12-09 71,645 62,683 0.00 3,626,024,304 102,452 1.430 2011-12-07
47 2011-12-08 8,962 2,317 0.00 3,626,024,304 12,547 1.400 2011-12-06
48 2011-10-20 6,645 6,000 0.00 3,539,968,090 10,566 1.590 2011-10-18
49 2011-10-12 645 -5,500,000 0.00 3,539,968,090 897 1.390 2011-10-10
50 2011-10-11 5,500,645 5,500,000 0.16 3,539,968,090 7,590,890 1.380 2011-10-07
51 2011-10-07 645 645 0.00 3,539,968,090 800 1.240 2011-10-04
52 2011-08-11 0 -3,000,000 0.00 3,539,968,090 0 1.880 2011-08-09
53 2011-08-09 3,000,000 3,000,000 0.08 3,539,968,090 6,450,000 2.150 2011-08-05
54 2011-07-19 0 -2,822 0.00 3,539,968,090 0 2.290 2011-07-15
55 2011-06-23 2,822 2,822 0.00 3,539,968,090 6,350 2.250 2011-06-21
56 2011-05-31 0 -15,232,840 0.00 3,539,968,090 0 2.410 2011-05-27
57 2011-05-30 15,232,840 15,232,840 0.43 3,539,968,090 37,015,801 2.430 2011-05-26
58 2011-01-11 0 -5,512,000 0.00 3,536,568,090 0 2.850 2011-01-07
59 2011-01-07 5,512,000 5,512,000 0.16 3,536,568,090 15,598,960 2.830 2011-01-05
60 2010-12-02 0 -2,412,000 0.00 3,536,568,090 0 2.740 2010-11-30
61 2010-12-01 2,412,000 -12,000 0.07 3,536,568,090 6,512,400 2.700 2010-11-29
62 2010-11-30 2,424,000 -5,136,000 0.07 3,536,568,090 6,350,880 2.620 2010-11-26
63 2010-11-29 7,560,000 7,560,000 0.21 3,536,568,090 20,109,600 2.660 2010-11-25
64 2010-11-26 0 -8,188,862 0.00 3,536,568,090 0 2.650 2010-11-24
65 2010-11-25 8,188,862 8,188,862 0.23 3,536,568,090 22,028,039 2.690 2010-11-23
66 2010-10-11 0 -15,588,649 0.00 3,536,568,090 0 2.670 2010-10-07
67 2010-10-08 15,588,649 14,264,000 0.44 3,536,568,090 42,712,898 2.740 2010-10-06
68 2010-10-06 1,324,649 1,324,649 0.04 3,536,568,090 3,656,031 2.760 2010-10-04
69 2010-09-16 0 -10,000,000 0.00 3,536,568,090 0 2.910 2010-09-14
70 2010-09-14 10,000,000 10,000,000 0.28 3,536,568,090 28,300,000 2.830 2010-09-10
71 2010-09-06 0 -1,726,000 0.00 3,536,568,090 0 2.840 2010-09-02
72 2010-09-03 1,726,000 1,726,000 0.05 3,536,568,090 4,781,020 2.770 2010-09-01
73 2010-08-23 0 -68,000 0.00 3,536,568,090 0 2.770 2010-08-19
74 2010-08-19 68,000 -224,000 0.00 3,536,568,090 180,880 2.660 2010-08-17
75 2010-08-17 292,000 -80,000 0.01 3,536,568,090 759,200 2.600 2010-08-13
76 2010-08-12 372,000 372,000 0.01 3,536,568,090 933,720 2.510 2010-08-10
77 2010-07-28 0 -356,000 0.00 3,536,568,090 0 2.590 2010-07-26
78 2010-07-27 356,000 356,000 0.01 3,536,568,090 929,160 2.610 2010-07-23
79 2010-06-25 0 -310,000 0.00 3,536,568,090 0 2.380 2010-06-23
80 2010-06-24 310,000 310,000 0.01 3,536,568,090 750,200 2.420 2010-06-22
81 2010-06-14 0 -10,000,000 0.00 3,536,568,090 0 2.130 2010-06-10
82 2010-06-11 10,000,000 3,000,000 0.28 3,536,568,090 21,700,000 2.170 2010-06-09
83 2010-06-10 7,000,000 7,000,000 0.20 3,536,568,090 15,190,000 2.170 2010-06-08
84 2010-06-09 0 -10,000,000 0.00 3,536,568,090 0 2.150 2010-06-07
85 2010-06-08 10,000,000 10,000,000 0.28 3,536,568,090 22,200,000 2.220 2010-06-04
86 2010-06-02 0 -24,742,289 0.00 3,536,568,090 0 2.290 2010-05-31
87 2010-05-31 24,742,289 24,742,289 0.70 3,536,568,090 54,927,882 2.220 2010-05-27
88 2010-03-23 0 -12,914,000 0.00 3,534,368,090 0 2.880 2010-03-19
89 2010-03-10 12,914,000 7,546,000 0.37 3,534,368,090 38,225,440 2.960 2010-03-08
90 2010-03-05 5,368,000 -6,058,400 0.15 3,534,368,090 15,996,640 2.980 2010-03-03
91 2010-03-04 11,426,400 -126,500 0.32 3,534,368,090 34,507,728 3.020 2010-03-02
92 2010-03-03 11,552,900 -130,000 0.33 3,534,368,090 34,658,700 3.000 2010-03-01
93 2010-03-01 11,682,900 126,500 0.33 3,534,368,090 31,894,317 2.730 2010-02-25
94 2010-02-25 11,556,400 -290,000 0.33 3,533,468,090 32,126,792 2.780 2010-02-23
95 2010-02-24 11,846,400 218,000 0.34 3,533,468,090 32,459,136 2.740 2010-02-22
96 2010-02-23 11,628,400 -558,000 0.33 3,533,468,090 32,559,520 2.800 2010-02-19
97 2010-02-19 12,186,400 -1,020,000 0.34 3,533,468,090 34,974,968 2.870 2010-02-17
98 2010-02-11 13,206,400 9,762,000 0.37 3,533,468,090 36,317,600 2.750 2010-02-09
99 2010-02-09 3,444,400 -142,000 0.10 3,533,468,090 9,472,100 2.750 2010-02-05
100 2010-02-08 3,586,400 -1,226,000 0.10 3,533,468,090 10,436,424 2.910 2010-02-04
101 2010-02-05 4,812,400 4,810,400 0.14 3,533,468,090 14,340,952 2.980 2010-02-03
102 2010-01-04 2,000 -1,776,889 0.00 3,527,835,090 6,500 3.250 2009-12-29
103 2009-12-30 1,778,889 1,776,889 0.05 3,527,835,090 5,781,389 3.250 2009-12-28
104 2009-12-11 2,000 -2,532,000 0.00 3,527,835,090 7,660 3.830 2009-12-09
105 2009-12-10 2,534,000 -102,000 0.07 3,527,835,090 9,806,580 3.870 2009-12-08
106 2009-12-09 2,636,000 -152,000 0.07 3,527,835,090 9,964,080 3.780 2009-12-07
107 2009-12-08 2,788,000 -108,000 0.08 3,527,835,090 10,733,800 3.850 2009-12-04
108 2009-12-07 2,896,000 -708,000 0.08 3,527,835,090 11,062,720 3.820 2009-12-03
109 2009-12-04 3,604,000 -1,414,000 0.10 3,527,835,090 13,442,920 3.730 2009-12-02
110 2009-11-30 5,018,000 5,016,000 0.14 3,527,835,090 17,261,920 3.440 2009-11-26
111 2009-11-12 2,000 -48,000 0.00 3,527,835,090 6,600 3.300 2009-11-10
112 2009-11-10 50,000 48,000 0.00 3,527,835,090 164,000 3.280 2009-11-06
113 2009-10-30 2,000 -13,836,000 0.00 3,527,835,090 6,360 3.180 2009-10-28
114 2009-10-29 13,838,000 12,500,000 0.39 3,527,835,090 45,803,780 3.310 2009-10-27
115 2009-10-20 1,338,000 1,336,000 0.04 3,527,835,090 4,134,420 3.090 2009-10-16
116 2009-09-23 2,000 -24,905,034 0.00 3,527,835,090 6,380 3.190 2009-09-21
117 2009-09-21 24,907,034 24,560,000 0.71 3,527,835,090 82,442,283 3.310 2009-09-17
118 2009-09-18 347,034 -894,000 0.01 3,527,835,090 1,127,861 3.250 2009-09-16
119 2009-09-09 1,241,034 -266,000 0.04 3,527,835,090 4,207,105 3.390 2009-09-07
120 2009-09-07 1,507,034 -1,035,966 0.04 3,527,835,090 4,656,735 3.090 2009-09-03
121 2009-09-03 2,543,000 -223,000 0.07 3,527,835,090 7,425,560 2.920 2009-09-01
122 2009-08-31 2,766,000 2,764,000 0.08 3,527,835,090 8,242,680 2.980 2009-08-27
123 2009-08-20 2,000 -1,540,000 0.00 3,526,495,090 6,460 3.230 2009-08-18
124 2009-08-11 1,542,000 -500,000 0.05 3,226,495,090 5,304,480 3.440 2009-08-07
125 2009-08-07 2,042,000 2,040,000 0.06 3,226,495,090 7,616,660 3.730 2009-08-05
126 2009-07-28 2,000 -15,000,000 0.00 3,220,815,090 7,300 3.650 2009-07-24
127 2009-07-23 15,002,000 15,000,000 0.47 3,220,815,090 53,107,080 3.540 2009-07-21
128 2009-07-21 2,000 -11,350,000 0.00 3,220,815,090 7,120 3.560 2009-07-17
129 2009-07-15 11,352,000 11,350,000 0.35 3,220,815,090 38,256,240 3.370 2009-07-13
130 2009-05-25 2,000 -20,660,000 0.00 3,213,965,090 6,200 3.100 2009-05-21
131 2009-05-22 20,662,000 20,660,000 0.64 3,213,965,090 63,432,340 3.070 2009-05-20
132 2009-05-21 2,000 -180,000 0.00 3,213,965,090 6,420 3.210 2009-05-19
133 2009-05-20 182,000 -602,000 0.01 3,213,965,090 575,120 3.160 2009-05-18
134 2009-05-18 784,000 342,000 0.02 3,213,965,090 2,304,960 2.940 2009-05-14
135 2009-05-14 442,000 -388,000 0.01 3,213,965,090 1,295,060 2.930 2009-05-12
136 2009-05-13 830,000 -556,000 0.03 3,213,965,090 2,357,200 2.840 2009-05-11
137 2009-05-12 1,386,000 1,384,000 0.04 3,213,965,090 4,116,420 2.970 2009-05-08
138 2009-04-24 2,000 -20,660,000 0.00 3,213,295,090 4,300 2.150 2009-04-22
139 2009-04-23 20,662,000 20,660,000 0.64 3,213,295,090 46,076,260 2.230 2009-04-21
140 2009-01-19 2,000 -3,634,000 0.00 3,213,295,090 2,760 1.380 2009-01-15
141 2009-01-12 3,636,000 -800,000 0.11 3,213,295,090 5,454,000 1.500 2009-01-08
142 2009-01-09 4,436,000 -1,050,000 0.14 3,213,295,090 7,053,240 1.590 2009-01-07
143 2009-01-08 5,486,000 1,152,000 0.17 3,213,295,090 8,777,600 1.600 2009-01-06
144 2008-12-12 4,334,000 -3,000,000 0.13 3,213,295,090 5,417,500 1.250 2008-12-10
145 2008-12-10 7,334,000 -860,000 0.23 3,213,295,090 9,020,820 1.230 2008-12-08
146 2008-11-26 8,194,000 3,000,000 0.26 3,213,295,090 6,227,440 0.760 2008-11-24
147 2008-11-19 5,194,000 100,000 0.16 3,213,295,090 4,518,780 0.870 2008-11-17
148 2008-11-13 5,094,000 -34,000,000 0.16 3,213,295,090 4,686,480 0.920 2008-11-11
149 2008-11-12 39,094,000 -880,000 1.22 3,213,295,090 37,530,240 0.960 2008-11-10
150 2008-11-07 39,974,000 34,000,000 1.24 3,213,295,090 35,976,600 0.900 2008-11-05
151 2008-10-10 5,974,000 -380,000 0.19 3,213,295,090 6,451,920 1.080 2008-10-08
152 2008-10-09 6,354,000 -360,000 0.20 3,213,295,090 7,370,640 1.160 2008-10-06
153 2008-09-16 6,714,000 1,020,000 0.21 3,213,295,090 9,601,020 1.430 2008-09-11
154 2008-09-10 5,694,000 -900,000 0.18 3,213,295,090 9,964,500 1.750 2008-09-08
155 2008-08-25 6,594,000 1,800,000 0.21 3,213,295,090 13,385,820 2.030 2008-08-20
156 2008-08-20 4,794,000 390,000 0.15 3,213,295,090 10,690,620 2.230 2008-08-18
157 2008-08-19 4,404,000 200,000 0.14 3,213,295,090 9,909,000 2.250 2008-08-15
158 2008-08-11 4,204,000 -550,000 0.13 3,213,295,090 10,341,840 2.460 2008-08-07
159 2008-07-17 4,754,000 400,000 0.15 3,213,295,090 13,121,040 2.760 2008-07-15
160 2008-07-14 4,354,000 370,000 0.14 3,213,295,090 12,539,520 2.880 2008-07-10
161 2008-07-09 3,984,000 -530,000 0.12 3,213,295,090 11,274,720 2.830 2008-07-07
162 2008-06-12 4,514,000 -210,000 0.14 3,212,635,090 14,760,780 3.270 2008-06-10
163 2008-06-11 4,724,000 2,374,000 0.15 3,212,635,090 16,439,520 3.480 2008-06-06
164 2008-05-09 2,350,000 2,350,000 0.07 3,206,941,090 9,846,500 4.190 2008-05-07
165 2008-02-20 0 -186,000 0.00 3,199,265,090 0 4.470 2008-02-18
166 2008-01-31 186,000 -252,000 0.01 3,199,265,090 704,940 3.790 2008-01-29
167 2008-01-23 438,000 438,000 0.01 3,228,332,090 1,782,660 4.070 2008-01-21
168 2008-01-22 0 -252,000 0.00 3,228,332,090 0 4.390 2008-01-18
169 2008-01-21 252,000 252,000 0.01 3,228,332,090 1,123,920 4.460 2008-01-17
170 2007-11-26 0 -426,000 0.00 3,218,332,090 0 5.190 2007-11-22
171 2007-11-21 426,000 268,000 0.01 3,218,332,090 2,475,060 5.810 2007-11-19
172 2007-11-08 158,000 -78,000 0.00 3,218,332,090 1,150,240 7.280 2007-11-06
173 2007-10-30 236,000 -66,000 0.01 3,211,532,090 1,793,600 7.600 2007-10-26
174 2007-10-29 302,000 66,000 0.01 3,211,532,090 2,280,100 7.550 2007-10-25
175 2007-10-24 236,000 22,000 0.01 3,211,532,090 1,656,720 7.020 2007-10-22
176 2007-09-27 214,000 214,000 0.01 3,203,798,090 1,605,000 7.500 2007-09-24
177 2007-09-20 0 -150,000 0.00 3,203,798,090 0 7.460 2007-09-18
178 2007-09-14 150,000 150,000 0.00 3,203,798,090 1,125,000 7.500 2007-09-12

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