HENDERSON INVESTMENT LIMITED: O HKD

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

HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASSID: B01123

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 2026-02-05 0.174 2026-02-03
2 2026-02-04 0.170 2026-02-02
3 2026-02-03 0.176 2026-01-30
4 2025-08-26 0 -150,000 0.00 3,047,327,395 0 0.204 2025-08-22
5 2025-08-25 150,000 -150,000 0.00 3,047,327,395 25,950 0.173 2025-08-21
6 2025-03-24 300,000 80,000 0.01 3,047,327,395 43,500 0.145 2025-03-20
7 2025-03-20 220,000 -80,000 0.01 3,047,327,395 34,980 0.159 2025-03-18
8 2024-12-03 300,000 80,000 0.01 3,047,327,395 34,200 0.114 2024-11-29
9 2024-10-08 220,000 120,000 0.01 3,047,327,395 30,140 0.137 2024-10-04
10 2024-06-12 100,000 100,000 0.00 3,047,327,395 14,900 0.149 2024-06-07
11 2023-07-10 0 -400,000 0.00 3,047,327,395 0 0.265 2023-07-06
12 2023-07-06 400,000 400,000 0.01 3,047,327,395 104,000 0.260 2023-07-04
13 2022-02-14 0 -74,000 0.00 3,047,327,395 0 0.370 2022-02-10
14 2022-01-26 74,000 -100,000 0.00 3,047,327,395 27,010 0.365 2022-01-24
15 2022-01-17 174,000 -26,000 0.01 3,047,327,395 65,250 0.375 2022-01-13
16 2022-01-13 200,000 100,000 0.01 3,047,327,395 78,000 0.390 2022-01-11
17 2020-06-19 100,000 -22,000 0.00 3,047,327,395 39,500 0.395 2020-06-17
18 2020-06-18 122,000 22,000 0.00 3,047,327,395 48,190 0.395 2020-06-16
19 2020-03-25 100,000 -33,000 0.00 3,047,327,395 50,000 0.500 2020-03-23
20 2020-03-24 133,000 33,000 0.00 3,047,327,395 67,830 0.510 2020-03-20
21 2016-11-11 100,000 -30,000 0.00 3,047,327,395 63,000 0.630 2016-11-09
22 2015-09-04 130,000 -100,000 0.00 3,047,327,395 84,500 0.650 2015-09-01
23 2015-09-02 230,000 100,000 0.01 3,047,327,395 147,200 0.640 2015-08-31
24 2015-08-25 130,000 30,000 0.00 3,047,327,395 87,100 0.670 2015-08-21
25 2015-06-04 100,000 -30,000 0.00 3,047,327,395 84,000 0.840 2015-06-02
26 2015-04-28 130,000 30,000 0.00 3,047,327,395 98,800 0.760 2015-04-24
27 2015-04-13 100,000 -100,000 0.00 3,047,327,395 70,000 0.700 2015-04-09
28 2015-04-09 200,000 100,000 0.01 3,047,327,395 138,000 0.690 2015-04-02
29 2015-02-25 100,000 -20,000 0.00 3,047,327,395 70,000 0.700 2015-02-23
30 2014-10-31 120,000 20,000 0.00 3,047,327,395 87,600 0.730 2014-10-29
31 2014-10-07 100,000 -100,000 0.00 3,047,327,395 68,000 0.680 2014-10-03
32 2014-09-22 200,000 -40,000 0.01 3,047,327,395 144,000 0.720 2014-09-18
33 2014-09-11 240,000 -30,000 0.01 3,047,327,395 196,800 0.820 2014-09-08
34 2014-08-25 270,000 -20,000 0.01 3,047,327,395 172,800 0.640 2014-08-21
35 2014-03-27 290,000 20,000 0.01 3,047,327,395 176,900 0.610 2014-03-25
36 2013-11-18 270,000 30,000 0.01 3,047,327,395 164,700 0.610 2013-11-14
37 2013-11-11 240,000 -30,000 0.01 3,047,327,395 144,000 0.600 2013-11-07
38 2013-11-07 270,000 43,000 0.01 3,047,327,395 167,400 0.620 2013-11-05
39 2013-11-05 227,000 57,000 0.01 3,047,327,395 140,740 0.620 2013-11-01
40 2013-10-08 170,000 30,000 0.01 3,047,327,395 108,800 0.640 2013-10-04
41 2013-06-26 140,000 -100,000 0.00 3,047,327,395 78,400 0.560 2013-06-24
42 2013-06-06 240,000 -300,000 0.01 3,047,327,395 146,400 0.610 2013-06-04
43 2013-02-28 540,000 -40,000 0.02 3,047,327,395 340,200 0.630 2013-02-26
44 2013-01-31 580,000 100,000 0.02 3,047,327,395 382,800 0.660 2013-01-29
45 2013-01-30 480,000 -100,000 0.02 3,047,327,395 316,800 0.660 2013-01-28
46 2013-01-16 580,000 60,000 0.02 3,047,327,395 359,600 0.620 2013-01-14
47 2013-01-15 520,000 40,000 0.02 3,047,327,395 312,000 0.600 2013-01-11
48 2013-01-09 480,000 340,000 0.02 3,047,327,395 292,800 0.610 2013-01-07
49 2012-09-25 140,000 -30,000 0.00 3,047,327,395 79,800 0.570 2012-09-21
50 2012-09-14 170,000 -30,000 0.01 3,047,327,395 95,200 0.560 2012-09-12
51 2012-08-23 200,000 10,000 0.01 3,047,327,395 112,000 0.560 2012-08-21
52 2012-08-21 190,000 -10,000 0.01 3,047,327,395 108,300 0.570 2012-08-17
53 2012-08-15 200,000 30,000 0.01 3,047,327,395 116,000 0.580 2012-08-13
54 2012-08-10 170,000 30,000 0.01 3,047,327,395 95,200 0.560 2012-08-08
55 2012-02-27 140,000 50,000 0.00 3,047,327,395 89,600 0.640 2012-02-23
56 2012-02-14 90,000 -30,000 0.00 3,047,327,395 54,000 0.600 2012-02-10
57 2012-01-30 120,000 30,000 0.00 3,047,327,395 70,800 0.590 2012-01-26
58 2012-01-05 90,000 -30,000 0.00 3,047,327,395 51,300 0.570 2012-01-03
59 2011-12-21 120,000 30,000 0.00 3,047,327,395 68,400 0.570 2011-12-19
60 2011-12-13 90,000 -30,000 0.00 3,047,327,395 52,200 0.580 2011-12-09
61 2011-12-01 120,000 30,000 0.00 3,047,327,395 73,200 0.610 2011-11-29
62 2011-04-18 90,000 -30,000 0.00 3,047,327,395 68,400 0.760 2011-04-14
63 2011-04-08 120,000 30,000 0.00 3,047,327,395 88,800 0.740 2011-04-06
64 2011-03-16 90,000 -30,000 0.00 3,047,327,395 63,000 0.700 2011-03-14
65 2011-03-08 120,000 30,000 0.00 3,047,327,395 86,400 0.720 2011-03-04
66 2010-12-23 90,000 -30,000 0.00 3,047,327,395 69,300 0.770 2010-12-21
67 2010-12-07 120,000 -50,000 0.00 3,047,327,395 96,000 0.800 2010-12-03
68 2010-12-02 170,000 50,000 0.01 3,047,327,395 134,300 0.790 2010-11-30
69 2010-11-15 120,000 -50,000 0.00 3,047,327,395 97,200 0.810 2010-11-11
70 2010-11-10 170,000 -30,000 0.01 3,047,327,395 134,300 0.790 2010-11-08
71 2010-11-09 200,000 70,000 0.01 3,047,327,395 156,000 0.780 2010-11-05
72 2010-11-08 130,000 50,000 0.00 3,047,327,395 104,000 0.800 2010-11-04
73 2010-10-20 80,000 50,000 0.00 3,047,327,395 64,800 0.810 2010-10-18
74 2010-10-15 30,000 30,000 0.00 3,047,327,395 24,600 0.820 2010-10-13
75 2010-10-14 0 -30,000 0.00 3,047,327,395 0 0.840 2010-10-12
76 2010-10-13 30,000 30,000 0.00 3,047,327,395 24,900 0.830 2010-10-11
77 2010-10-12 0 -30,000 0.00 3,047,327,395 0 0.830 2010-10-08
78 2010-10-08 30,000 -121,000 0.00 3,047,327,395 24,000 0.800 2010-10-06
79 2010-10-07 151,000 121,000 0.00 3,047,327,395 120,800 0.800 2010-10-05
80 2010-10-06 30,000 30,000 0.00 3,047,327,395 23,100 0.770 2010-10-04
81 2010-09-30 0 -230,000 0.00 3,047,327,395 0 0.830 2010-09-28
82 2010-09-29 230,000 -2,800,000 0.01 3,047,327,395 207,000 0.900 2010-09-27
83 2010-09-27 3,030,000 2,970,000 0.10 3,047,327,395 2,211,900 0.730 2010-09-22
84 2010-09-10 60,000 30,000 0.00 3,047,327,395 42,600 0.710 2010-09-08
85 2010-08-20 30,000 -40,000 0.00 3,047,327,395 20,400 0.680 2010-08-18
86 2010-08-16 70,000 40,000 0.00 3,047,327,395 46,200 0.660 2010-08-12
87 2010-08-12 30,000 -40,000 0.00 3,047,327,395 19,800 0.660 2010-08-10
88 2010-07-19 70,000 -20,000 0.00 3,047,327,395 44,100 0.630 2010-07-15
89 2010-06-17 90,000 20,000 0.00 3,047,327,395 56,700 0.630 2010-06-14
90 2010-05-12 70,000 -40,000 0.00 3,047,327,395 46,900 0.670 2010-05-10
91 2010-05-07 110,000 60,000 0.00 3,047,327,395 74,800 0.680 2010-05-05
92 2010-05-06 50,000 20,000 0.00 3,047,327,395 34,500 0.690 2010-05-04
93 2010-05-05 30,000 -80,000 0.00 3,047,327,395 21,300 0.710 2010-05-03
94 2010-05-03 110,000 -40,000 0.00 3,047,327,395 77,000 0.700 2010-04-29
95 2010-04-27 150,000 70,000 0.00 3,047,327,395 105,000 0.700 2010-04-23
96 2010-04-20 80,000 -1,416,000 0.00 3,047,327,395 54,400 0.680 2010-04-16
97 2010-04-15 1,496,000 -84,000 0.05 3,047,327,395 1,032,240 0.690 2010-04-13
98 2010-04-13 1,580,000 -1,500,000 0.05 3,047,327,395 1,137,600 0.720 2010-04-09
99 2010-04-12 3,080,000 3,000,000 0.10 3,047,327,395 2,156,000 0.700 2010-04-08
100 2010-03-22 80,000 -20,000 0.00 3,047,327,395 62,400 0.780 2010-03-18
101 2010-03-19 100,000 20,000 0.00 3,047,327,395 70,000 0.700 2010-03-17
102 2010-03-18 80,000 -70,000 0.00 3,047,327,395 64,000 0.800 2010-03-16
103 2010-01-22 150,000 -100,000 0.00 3,047,327,395 93,000 0.620 2010-01-20
104 2010-01-19 250,000 -100,000 0.01 3,047,327,395 155,000 0.620 2010-01-15
105 2009-12-14 350,000 -100,000 0.01 3,047,327,395 213,500 0.610 2009-12-10
106 2009-12-07 450,000 100,000 0.01 3,047,327,395 288,000 0.640 2009-12-03
107 2009-12-02 350,000 -100,000 0.01 3,047,327,395 206,500 0.590 2009-11-30
108 2009-11-26 450,000 100,000 0.01 3,047,327,395 297,000 0.660 2009-11-24
109 2009-11-19 350,000 -125,000 0.01 3,047,327,395 227,500 0.650 2009-11-17
110 2009-11-10 475,000 200,000 0.02 3,047,327,395 318,250 0.670 2009-11-06
111 2009-11-09 275,000 100,000 0.01 3,047,327,395 181,500 0.660 2009-11-05
112 2009-10-30 175,000 -236,000 0.01 3,047,327,395 106,750 0.610 2009-10-28
113 2009-10-23 411,000 -64,000 0.01 3,047,327,395 254,820 0.620 2009-10-21
114 2009-10-13 475,000 -100,000 0.02 3,047,327,395 285,000 0.600 2009-10-09
115 2009-10-12 575,000 -100,000 0.02 3,047,327,395 333,500 0.580 2009-10-08
116 2009-10-09 675,000 100,000 0.02 3,047,327,395 391,500 0.580 2009-10-07
117 2009-09-23 575,000 400,000 0.02 3,047,327,395 362,250 0.630 2009-09-21
118 2009-09-22 175,000 50,000 0.01 3,047,327,395 113,750 0.650 2009-09-18
119 2009-09-21 125,000 -171,000 0.00 3,047,327,395 83,750 0.670 2009-09-17
120 2009-09-18 296,000 -139,000 0.01 3,047,327,395 192,400 0.650 2009-09-16
121 2009-09-17 435,000 139,000 0.01 3,047,327,395 278,400 0.640 2009-09-15
122 2009-09-15 296,000 100,000 0.01 3,047,327,395 189,440 0.640 2009-09-11
123 2009-08-06 196,000 25,000 0.01 3,047,327,395 135,240 0.690 2009-08-04
124 2009-07-21 171,000 -1,003,000 0.01 3,047,327,395 112,860 0.660 2009-07-17
125 2009-07-20 1,174,000 -997,000 0.04 3,047,327,395 774,840 0.660 2009-07-16
126 2009-07-15 2,171,000 2,000,000 0.07 3,047,327,395 1,389,440 0.640 2009-07-13
127 2009-07-14 171,000 -100,000 0.01 3,047,327,395 107,730 0.630 2009-07-10
128 2009-07-13 271,000 100,000 0.01 3,047,327,395 162,600 0.600 2009-07-09
129 2009-06-15 171,000 -29,000 0.01 3,047,327,395 111,150 0.650 2009-06-11
130 2009-06-08 200,000 80,000 0.01 3,047,327,395 132,000 0.660 2009-06-04
131 2009-06-03 120,000 -40,000 0.00 3,047,327,395 74,400 0.620 2009-06-01
132 2009-06-02 160,000 -50,000 0.01 3,047,327,395 97,600 0.610 2009-05-29
133 2009-06-01 210,000 -100,000 0.01 3,047,327,395 128,100 0.610 2009-05-27
134 2009-05-29 310,000 100,000 0.01 3,047,327,395 189,100 0.610 2009-05-26
135 2009-05-27 210,000 -100,000 0.01 3,047,327,395 132,300 0.630 2009-05-25
136 2009-05-22 310,000 -300,000 0.01 3,047,327,395 173,600 0.560 2009-05-20
137 2009-05-21 610,000 300,000 0.02 3,047,327,395 347,700 0.570 2009-05-19
138 2009-05-14 310,000 100,000 0.01 3,047,327,395 164,300 0.530 2009-05-12
139 2009-04-16 210,000 -100,000 0.01 3,047,327,395 111,300 0.530 2009-04-14
140 2009-04-09 310,000 90,000 0.01 3,047,327,395 161,200 0.520 2009-04-07
141 2009-04-08 220,000 -122,000 0.01 3,047,327,395 112,200 0.510 2009-04-06
142 2009-04-07 342,000 100,000 0.01 3,047,327,395 171,000 0.500 2009-04-03
143 2009-03-24 242,000 100,000 0.01 3,047,327,395 107,690 0.445 2009-03-20
144 2009-03-23 142,000 100,000 0.00 3,047,327,395 68,160 0.480 2009-03-19
145 2009-03-16 42,000 22,000 0.00 3,047,327,395 19,950 0.475 2009-03-12
146 2009-02-18 20,000 -200,000 0.00 3,047,327,395 11,400 0.570 2009-02-16
147 2009-02-17 220,000 200,000 0.01 3,047,327,395 123,200 0.560 2009-02-13
148 2009-02-12 20,000 -200,000 0.00 3,047,327,395 11,600 0.580 2009-02-10
149 2009-02-11 220,000 200,000 0.01 3,047,327,395 132,000 0.600 2009-02-09
150 2009-02-09 20,000 -200,000 0.00 3,047,327,395 11,000 0.550 2009-02-05
151 2009-02-05 220,000 200,000 0.01 3,047,327,395 118,800 0.540 2009-02-03
152 2009-01-19 20,000 -100,000 0.00 3,047,327,395 9,100 0.455 2009-01-15
153 2009-01-16 120,000 -100,000 0.00 3,047,327,395 55,800 0.465 2009-01-14
154 2009-01-14 220,000 200,000 0.01 3,047,327,395 99,000 0.450 2009-01-12
155 2008-12-12 20,000 -100,000 0.00 3,047,327,395 7,800 0.390 2008-12-10
156 2008-12-11 120,000 -320,000 0.00 3,047,327,395 46,200 0.385 2008-12-09
157 2008-12-10 440,000 -868,000 0.01 3,047,327,395 180,400 0.410 2008-12-08
158 2008-12-01 1,308,000 -1,305,000 0.04 3,047,327,395 497,040 0.380 2008-11-27
159 2008-11-28 2,613,000 -200,000 0.09 3,047,327,395 1,019,070 0.390 2008-11-26
160 2008-11-27 2,813,000 -174,000 0.09 3,047,327,395 1,040,810 0.370 2008-11-25
161 2008-11-26 2,987,000 174,000 0.10 3,047,327,395 1,090,255 0.365 2008-11-24
162 2008-11-20 2,813,000 100,000 0.09 3,047,327,395 1,083,005 0.385 2008-11-18
163 2008-11-18 2,713,000 -100,000 0.09 3,047,327,395 1,098,765 0.405 2008-11-14
164 2008-11-14 2,813,000 977,000 0.09 3,047,327,395 1,181,460 0.420 2008-11-12
165 2008-11-13 1,836,000 1,706,000 0.06 3,047,327,395 743,580 0.405 2008-11-11
166 2008-10-21 130,000 10,000 0.00 3,047,327,395 48,100 0.370 2008-10-17
167 2008-09-30 120,000 100,000 0.00 3,047,327,395 46,200 0.385 2008-09-26
168 2008-07-02 20,000 -10,000 0.00 3,047,327,395 14,600 0.730 2008-06-27
169 2008-06-26 30,000 10,000 0.00 3,047,327,395 23,400 0.780 2008-06-24
170 2008-05-23 20,000 -50,000 0.00 3,047,327,395 16,400 0.820 2008-05-21
171 2008-05-19 70,000 30,000 0.00 3,047,327,395 60,900 0.870 2008-05-15
172 2008-05-16 40,000 -50,000 0.00 3,047,327,395 34,000 0.850 2008-05-14
173 2008-05-14 90,000 20,000 0.00 3,047,327,395 76,500 0.850 2008-05-09
174 2008-05-13 70,000 50,000 0.00 3,047,327,395 60,900 0.870 2008-05-08
175 2008-05-05 20,000 -200,000 0.00 3,047,327,395 18,000 0.900 2008-04-30
176 2008-05-02 220,000 -100,000 0.01 3,047,327,395 193,600 0.880 2008-04-29
177 2008-04-30 320,000 300,000 0.01 3,047,327,395 288,000 0.900 2008-04-28
178 2008-04-28 20,000 20,000 0.00 3,047,327,395 16,200 0.810 2008-04-24
179 2008-04-22 0 -300,000 0.00 3,047,327,395 0 0.830 2008-04-18
180 2008-04-21 300,000 300,000 0.01 3,047,327,395 258,000 0.860 2008-04-17
181 2008-04-15 0 -300,000 0.00 3,047,327,395 0 0.930 2008-04-11
182 2008-04-11 300,000 300,000 0.01 3,047,327,395 285,000 0.950 2008-04-09
183 2008-04-10 0 -130,000 0.00 3,047,327,395 0 0.970 2008-04-08
184 2008-04-09 130,000 100,000 0.00 3,047,327,395 128,700 0.990 2008-04-07
185 2008-04-08 30,000 -100,000 0.00 3,047,327,395 27,600 0.920 2008-04-03
186 2008-04-07 130,000 30,000 0.00 3,047,327,395 123,500 0.950 2008-04-02
187 2008-04-03 100,000 100,000 0.00 3,047,327,395 101,000 1.010 2008-04-01
188 2008-03-31 0 -500,000 0.00 3,047,327,395 0 0.800 2008-03-27
189 2008-03-28 500,000 480,000 0.02 3,047,327,395 455,000 0.910 2008-03-26
190 2008-03-27 20,000 15,000 0.00 3,047,327,395 8,900 0.445 2008-03-25
191 2008-02-29 5,000 -14,000 0.00 3,047,327,395 1,950 0.390 2008-02-27
192 2008-02-28 19,000 14,000 0.00 3,047,327,395 7,315 0.385 2008-02-26
193 2007-12-04 5,000 -10,000 0.00 3,047,327,395 82,300 16.46 2007-11-30
194 2007-11-13 15,000 5,000 0.00 3,047,327,395 252,000 16.80 2007-11-09
195 2007-11-12 10,000 -170,000 0.00 3,047,327,395 164,200 16.42 2007-11-08
196 2007-11-09 180,000 140,000 0.01 3,047,327,395 2,714,400 15.08 2007-11-07
197 2007-10-30 40,000 -80,000 0.00 3,047,327,395 589,600 14.74 2007-10-26
198 2007-10-29 120,000 -50,000 0.00 3,047,327,395 1,706,400 14.22 2007-10-25
199 2007-10-09 170,000 -20,000 0.01 3,047,327,395 2,369,800 13.94 2007-10-05
200 2007-10-05 190,000 -111,000 0.01 3,047,327,395 2,656,200 13.98 2007-10-03
201 2007-10-02 301,000 40,000 0.01 3,047,327,395 3,894,940 12.94 2007-09-27
202 2007-07-19 261,000 91,000 0.01 3,047,327,395 3,361,680 12.88 2007-07-17
203 2007-07-17 170,000 130,000 0.01 3,047,327,395 2,250,800 13.24 2007-07-13
204 2007-07-11 40,000 -17,000 0.00 3,047,327,395 464,000 11.60 2007-07-09
205 2007-07-05 57,000 10,000 0.00 3,047,327,395 650,940 11.42 2007-07-03
206 2007-06-28 47,000 30,000 0.00 3,047,327,395 527,340 11.22 2007-06-26

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