HENDERSON INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司
CCASSID: B01445
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 | 2026-02-04 | 0.170 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.176 | 2026-01-30 | |||||
| 3 | 2025-09-08 | 922,000 | -40,000 | 0.03 | 3,047,327,395 | 267,380 | 0.290 | 2025-09-04 |
| 4 | 2025-09-05 | 962,000 | 40,000 | 0.03 | 3,047,327,395 | 264,550 | 0.275 | 2025-09-03 |
| 5 | 2025-03-20 | 922,000 | -110,000 | 0.03 | 3,047,327,395 | 146,598 | 0.159 | 2025-03-18 |
| 6 | 2021-11-18 | 1,032,000 | -10,000 | 0.03 | 3,047,327,395 | 381,840 | 0.370 | 2021-11-16 |
| 7 | 2021-11-11 | 1,042,000 | 10,000 | 0.03 | 3,047,327,395 | 380,330 | 0.365 | 2021-11-09 |
| 8 | 2021-02-03 | 1,032,000 | -460,000 | 0.03 | 3,047,327,395 | 402,480 | 0.390 | 2021-02-01 |
| 9 | 2021-02-01 | 1,492,000 | -540,000 | 0.05 | 3,047,327,395 | 611,720 | 0.410 | 2021-01-28 |
| 10 | 2020-11-27 | 2,032,000 | 1,000,000 | 0.07 | 3,047,327,395 | 721,360 | 0.355 | 2020-11-25 |
| 11 | 2020-03-26 | 1,032,000 | 500,000 | 0.03 | 3,047,327,395 | 469,560 | 0.455 | 2020-03-24 |
| 12 | 2019-01-21 | 532,000 | -550,000 | 0.02 | 3,047,327,395 | 351,120 | 0.660 | 2019-01-17 |
| 13 | 2018-08-14 | 1,082,000 | 550,000 | 0.04 | 3,047,327,395 | 724,940 | 0.670 | 2018-08-10 |
| 14 | 2017-06-07 | 532,000 | 100,000 | 0.02 | 3,047,327,395 | 361,760 | 0.680 | 2017-06-05 |
| 15 | 2017-06-06 | 432,000 | 200,000 | 0.01 | 3,047,327,395 | 293,760 | 0.680 | 2017-06-02 |
| 16 | 2016-02-01 | 232,000 | -30,000 | 0.01 | 3,047,327,395 | 146,160 | 0.630 | 2016-01-28 |
| 17 | 2016-01-26 | 262,000 | 30,000 | 0.01 | 3,047,327,395 | 151,960 | 0.580 | 2016-01-22 |
| 18 | 2015-06-04 | 232,000 | 20,000 | 0.01 | 3,047,327,395 | 194,880 | 0.840 | 2015-06-02 |
| 19 | 2015-05-29 | 212,000 | -3,000 | 0.01 | 3,047,327,395 | 165,360 | 0.780 | 2015-05-27 |
| 20 | 2015-05-26 | 215,000 | 3,000 | 0.01 | 3,047,327,395 | 163,400 | 0.760 | 2015-05-21 |
| 21 | 2015-04-29 | 212,000 | 30,000 | 0.01 | 3,047,327,395 | 163,240 | 0.770 | 2015-04-27 |
| 22 | 2015-04-28 | 182,000 | -60,000 | 0.01 | 3,047,327,395 | 138,320 | 0.760 | 2015-04-24 |
| 23 | 2015-04-15 | 242,000 | -20,000 | 0.01 | 3,047,327,395 | 176,660 | 0.730 | 2015-04-13 |
| 24 | 2015-04-08 | 262,000 | 110,000 | 0.01 | 3,047,327,395 | 178,160 | 0.680 | 2015-04-01 |
| 25 | 2014-11-12 | 152,000 | 60,000 | 0.00 | 3,047,327,395 | 104,880 | 0.690 | 2014-11-10 |
| 26 | 2014-09-11 | 92,000 | -80,000 | 0.00 | 3,047,327,395 | 75,440 | 0.820 | 2014-09-08 |
| 27 | 2014-09-01 | 172,000 | 80,000 | 0.01 | 3,047,327,395 | 113,520 | 0.660 | 2014-08-28 |
| 28 | 2014-05-28 | 92,000 | 20,000 | 0.00 | 3,047,327,395 | 56,120 | 0.610 | 2014-05-26 |
| 29 | 2014-04-08 | 72,000 | -2,000 | 0.00 | 3,047,327,395 | 43,920 | 0.610 | 2014-04-04 |
| 30 | 2014-01-16 | 74,000 | 2,000 | 0.00 | 3,047,327,395 | 44,400 | 0.600 | 2014-01-14 |
| 31 | 2014-01-15 | 72,000 | -10,000 | 0.00 | 3,047,327,395 | 43,920 | 0.610 | 2014-01-13 |
| 32 | 2013-10-18 | 82,000 | -100,000 | 0.00 | 3,047,327,395 | 50,840 | 0.620 | 2013-10-16 |
| 33 | 2013-10-08 | 182,000 | 100,000 | 0.01 | 3,047,327,395 | 116,480 | 0.640 | 2013-10-04 |
| 34 | 2013-02-27 | 82,000 | -20,000 | 0.00 | 3,047,327,395 | 51,660 | 0.630 | 2013-02-25 |
| 35 | 2013-01-30 | 102,000 | 20,000 | 0.00 | 3,047,327,395 | 67,320 | 0.660 | 2013-01-28 |
| 36 | 2011-01-03 | 82,000 | -100,000 | 0.00 | 3,047,327,395 | 63,140 | 0.770 | 2010-12-29 |
| 37 | 2010-12-07 | 182,000 | -50,000 | 0.01 | 3,047,327,395 | 145,600 | 0.800 | 2010-12-03 |
| 38 | 2010-12-06 | 232,000 | 50,000 | 0.01 | 3,047,327,395 | 185,600 | 0.800 | 2010-12-02 |
| 39 | 2010-12-03 | 182,000 | -251,000 | 0.01 | 3,047,327,395 | 147,420 | 0.810 | 2010-12-01 |
| 40 | 2010-11-30 | 433,000 | -30,000 | 0.01 | 3,047,327,395 | 337,740 | 0.780 | 2010-11-26 |
| 41 | 2010-11-24 | 463,000 | -149,000 | 0.02 | 3,047,327,395 | 370,400 | 0.800 | 2010-11-22 |
| 42 | 2010-11-22 | 612,000 | -200,000 | 0.02 | 3,047,327,395 | 489,600 | 0.800 | 2010-11-18 |
| 43 | 2010-11-19 | 812,000 | 150,000 | 0.03 | 3,047,327,395 | 633,360 | 0.780 | 2010-11-17 |
| 44 | 2010-11-18 | 662,000 | 80,000 | 0.02 | 3,047,327,395 | 529,600 | 0.800 | 2010-11-16 |
| 45 | 2010-11-17 | 582,000 | -170,000 | 0.02 | 3,047,327,395 | 471,420 | 0.810 | 2010-11-15 |
| 46 | 2010-11-16 | 752,000 | 570,000 | 0.02 | 3,047,327,395 | 609,120 | 0.810 | 2010-11-12 |
| 47 | 2010-11-15 | 182,000 | -200,000 | 0.01 | 3,047,327,395 | 147,420 | 0.810 | 2010-11-11 |
| 48 | 2010-11-11 | 382,000 | 10,000 | 0.01 | 3,047,327,395 | 301,780 | 0.790 | 2010-11-09 |
| 49 | 2010-11-03 | 372,000 | 200,000 | 0.01 | 3,047,327,395 | 301,320 | 0.810 | 2010-11-01 |
| 50 | 2010-10-26 | 172,000 | -50,000 | 0.01 | 3,047,327,395 | 137,600 | 0.800 | 2010-10-22 |
| 51 | 2010-10-19 | 222,000 | 20,000 | 0.01 | 3,047,327,395 | 182,040 | 0.820 | 2010-10-15 |
| 52 | 2010-10-18 | 202,000 | -50,000 | 0.01 | 3,047,327,395 | 165,640 | 0.820 | 2010-10-14 |
| 53 | 2010-10-15 | 252,000 | -30,000 | 0.01 | 3,047,327,395 | 206,640 | 0.820 | 2010-10-13 |
| 54 | 2010-10-14 | 282,000 | -30,000 | 0.01 | 3,047,327,395 | 236,880 | 0.840 | 2010-10-12 |
| 55 | 2010-10-12 | 312,000 | -20,000 | 0.01 | 3,047,327,395 | 258,960 | 0.830 | 2010-10-08 |
| 56 | 2010-10-07 | 332,000 | 60,000 | 0.01 | 3,047,327,395 | 265,600 | 0.800 | 2010-10-05 |
| 57 | 2010-09-30 | 272,000 | 50,000 | 0.01 | 3,047,327,395 | 225,760 | 0.830 | 2010-09-28 |
| 58 | 2010-09-29 | 222,000 | 160,000 | 0.01 | 3,047,327,395 | 199,800 | 0.900 | 2010-09-27 |
| 59 | 2010-09-21 | 62,000 | -102,000 | 0.00 | 3,047,327,395 | 42,780 | 0.690 | 2010-09-17 |
| 60 | 2010-09-16 | 164,000 | 100,000 | 0.01 | 3,047,327,395 | 114,800 | 0.700 | 2010-09-14 |
| 61 | 2010-09-15 | 64,000 | -400,000 | 0.00 | 3,047,327,395 | 44,160 | 0.690 | 2010-09-13 |
| 62 | 2010-09-13 | 464,000 | 300,000 | 0.02 | 3,047,327,395 | 315,520 | 0.680 | 2010-09-09 |
| 63 | 2010-09-10 | 164,000 | 140,000 | 0.01 | 3,047,327,395 | 116,440 | 0.710 | 2010-09-08 |
| 64 | 2010-08-26 | 24,000 | -74,000 | 0.00 | 3,047,327,395 | 15,840 | 0.660 | 2010-08-24 |
| 65 | 2010-08-23 | 98,000 | 74,000 | 0.00 | 3,047,327,395 | 66,640 | 0.680 | 2010-08-19 |
| 66 | 2010-08-20 | 24,000 | 2,000 | 0.00 | 3,047,327,395 | 16,320 | 0.680 | 2010-08-18 |
| 67 | 2010-07-30 | 22,000 | -40,000 | 0.00 | 3,047,327,395 | 13,860 | 0.630 | 2010-07-28 |
| 68 | 2010-03-24 | 62,000 | -20,000 | 0.00 | 3,047,327,395 | 45,880 | 0.740 | 2010-03-22 |
| 69 | 2010-03-22 | 82,000 | 40,000 | 0.00 | 3,047,327,395 | 63,960 | 0.780 | 2010-03-18 |
| 70 | 2010-03-19 | 42,000 | -776,000 | 0.00 | 3,047,327,395 | 29,400 | 0.700 | 2010-03-17 |
| 71 | 2010-03-18 | 818,000 | 796,000 | 0.03 | 3,047,327,395 | 654,400 | 0.800 | 2010-03-16 |
| 72 | 2009-08-24 | 22,000 | -30,000 | 0.00 | 3,047,327,395 | 14,520 | 0.660 | 2009-08-20 |
| 73 | 2009-08-20 | 52,000 | 30,000 | 0.00 | 3,047,327,395 | 34,840 | 0.670 | 2009-08-18 |
| 74 | 2009-08-11 | 22,000 | -28,000 | 0.00 | 3,047,327,395 | 15,180 | 0.690 | 2009-08-07 |
| 75 | 2009-08-04 | 50,000 | -100,000 | 0.00 | 3,047,327,395 | 36,000 | 0.720 | 2009-07-31 |
| 76 | 2009-08-03 | 150,000 | 100,000 | 0.00 | 3,047,327,395 | 106,500 | 0.710 | 2009-07-30 |
| 77 | 2009-07-27 | 50,000 | -20,000 | 0.00 | 3,047,327,395 | 31,500 | 0.630 | 2009-07-23 |
| 78 | 2009-07-09 | 70,000 | 25,000 | 0.00 | 3,047,327,395 | 40,600 | 0.580 | 2009-07-07 |
| 79 | 2009-07-08 | 45,000 | 23,000 | 0.00 | 3,047,327,395 | 26,100 | 0.580 | 2009-07-06 |
| 80 | 2009-06-12 | 22,000 | -30,000 | 0.00 | 3,047,327,395 | 14,740 | 0.670 | 2009-06-10 |
| 81 | 2009-06-05 | 52,000 | 30,000 | 0.00 | 3,047,327,395 | 35,360 | 0.680 | 2009-06-03 |
| 82 | 2009-05-21 | 22,000 | -82,000 | 0.00 | 3,047,327,395 | 12,540 | 0.570 | 2009-05-19 |
| 83 | 2009-05-15 | 104,000 | -20,000 | 0.00 | 3,047,327,395 | 55,120 | 0.530 | 2009-05-13 |
| 84 | 2009-05-12 | 124,000 | -400,000 | 0.00 | 3,047,327,395 | 65,720 | 0.530 | 2009-05-08 |
| 85 | 2009-05-11 | 524,000 | 500,000 | 0.02 | 3,047,327,395 | 277,720 | 0.530 | 2009-05-07 |
| 86 | 2009-05-08 | 24,000 | -500,000 | 0.00 | 3,047,327,395 | 12,480 | 0.520 | 2009-05-06 |
| 87 | 2009-05-07 | 524,000 | -50,000 | 0.02 | 3,047,327,395 | 267,240 | 0.510 | 2009-05-05 |
| 88 | 2009-04-29 | 574,000 | 50,000 | 0.02 | 3,047,327,395 | 269,780 | 0.470 | 2009-04-27 |
| 89 | 2009-04-07 | 524,000 | -50,000 | 0.02 | 3,047,327,395 | 262,000 | 0.500 | 2009-04-03 |
| 90 | 2009-03-26 | 574,000 | -150,000 | 0.02 | 3,047,327,395 | 269,780 | 0.470 | 2009-03-24 |
| 91 | 2009-03-24 | 724,000 | 50,000 | 0.02 | 3,047,327,395 | 322,180 | 0.445 | 2009-03-20 |
| 92 | 2009-03-20 | 674,000 | 100,000 | 0.02 | 3,047,327,395 | 323,520 | 0.480 | 2009-03-18 |
| 93 | 2009-03-19 | 574,000 | -50,000 | 0.02 | 3,047,327,395 | 281,260 | 0.490 | 2009-03-17 |
| 94 | 2009-03-16 | 624,000 | 50,000 | 0.02 | 3,047,327,395 | 296,400 | 0.475 | 2009-03-12 |
| 95 | 2009-02-27 | 574,000 | 50,000 | 0.02 | 3,047,327,395 | 278,390 | 0.485 | 2009-02-25 |
| 96 | 2009-02-24 | 524,000 | -50,000 | 0.02 | 3,047,327,395 | 277,720 | 0.530 | 2009-02-20 |
| 97 | 2009-02-23 | 574,000 | 50,000 | 0.02 | 3,047,327,395 | 292,740 | 0.510 | 2009-02-19 |
| 98 | 2009-02-20 | 524,000 | 500,000 | 0.02 | 3,047,327,395 | 272,480 | 0.520 | 2009-02-18 |
| 99 | 2009-02-16 | 24,000 | -80,000 | 0.00 | 3,047,327,395 | 13,440 | 0.560 | 2009-02-12 |
| 100 | 2009-02-12 | 104,000 | 60,000 | 0.00 | 3,047,327,395 | 60,320 | 0.580 | 2009-02-10 |
| 101 | 2009-02-11 | 44,000 | 20,000 | 0.00 | 3,047,327,395 | 26,400 | 0.600 | 2009-02-09 |
| 102 | 2009-02-05 | 24,000 | -500,000 | 0.00 | 3,047,327,395 | 12,960 | 0.540 | 2009-02-03 |
| 103 | 2009-02-03 | 524,000 | -1,100,000 | 0.02 | 3,047,327,395 | 277,720 | 0.530 | 2009-01-30 |
| 104 | 2009-01-30 | 1,624,000 | 500,000 | 0.05 | 3,047,327,395 | 795,760 | 0.490 | 2009-01-23 |
| 105 | 2009-01-09 | 1,124,000 | 100,000 | 0.04 | 3,047,327,395 | 550,760 | 0.490 | 2009-01-07 |
| 106 | 2009-01-07 | 1,024,000 | 500,000 | 0.03 | 3,047,327,395 | 512,000 | 0.500 | 2009-01-05 |
| 107 | 2009-01-06 | 524,000 | -50,000 | 0.02 | 3,047,327,395 | 256,760 | 0.490 | 2009-01-02 |
| 108 | 2009-01-05 | 574,000 | 50,000 | 0.02 | 3,047,327,395 | 275,520 | 0.480 | 2008-12-30 |
| 109 | 2008-12-30 | 524,000 | -38,000 | 0.02 | 3,047,327,395 | 227,940 | 0.435 | 2008-12-23 |
| 110 | 2008-12-29 | 562,000 | 498,000 | 0.02 | 3,047,327,395 | 272,570 | 0.485 | 2008-12-22 |
| 111 | 2008-11-12 | 64,000 | 40,000 | 0.00 | 3,047,327,395 | 25,280 | 0.395 | 2008-11-10 |
| 112 | 2008-11-06 | 24,000 | -19,000 | 0.00 | 3,047,327,395 | 8,880 | 0.370 | 2008-11-04 |
| 113 | 2008-11-03 | 43,000 | 19,000 | 0.00 | 3,047,327,395 | 14,405 | 0.335 | 2008-10-30 |
| 114 | 2008-10-31 | 24,000 | -50,000 | 0.00 | 3,047,327,395 | 7,680 | 0.320 | 2008-10-29 |
| 115 | 2008-10-17 | 74,000 | 50,000 | 0.00 | 3,047,327,395 | 30,340 | 0.410 | 2008-10-15 |
| 116 | 2008-06-06 | 24,000 | -50,000 | 0.00 | 3,047,327,395 | 19,200 | 0.800 | 2008-06-04 |
| 117 | 2008-05-19 | 74,000 | 50,000 | 0.00 | 3,047,327,395 | 64,380 | 0.870 | 2008-05-15 |
| 118 | 2008-05-05 | 24,000 | -100,000 | 0.00 | 3,047,327,395 | 21,600 | 0.900 | 2008-04-30 |
| 119 | 2008-05-02 | 124,000 | -80,000 | 0.00 | 3,047,327,395 | 109,120 | 0.880 | 2008-04-29 |
| 120 | 2008-04-30 | 204,000 | 130,000 | 0.01 | 3,047,327,395 | 183,600 | 0.900 | 2008-04-28 |
| 121 | 2008-04-11 | 74,000 | -100,000 | 0.00 | 3,047,327,395 | 70,300 | 0.950 | 2008-04-09 |
| 122 | 2008-04-10 | 174,000 | -28,000 | 0.01 | 3,047,327,395 | 168,780 | 0.970 | 2008-04-08 |
| 123 | 2008-04-09 | 202,000 | -200,000 | 0.01 | 3,047,327,395 | 199,980 | 0.990 | 2008-04-07 |
| 124 | 2008-04-08 | 402,000 | 85,000 | 0.01 | 3,047,327,395 | 369,840 | 0.920 | 2008-04-03 |
| 125 | 2008-04-07 | 317,000 | 293,000 | 0.01 | 3,047,327,395 | 301,150 | 0.950 | 2008-04-02 |
| 126 | 2008-04-03 | 24,000 | -168,000 | 0.00 | 3,047,327,395 | 24,240 | 1.010 | 2008-04-01 |
| 127 | 2008-04-02 | 192,000 | 40,000 | 0.01 | 3,047,327,395 | 182,400 | 0.950 | 2008-03-31 |
| 128 | 2008-04-01 | 152,000 | 28,000 | 0.00 | 3,047,327,395 | 104,880 | 0.690 | 2008-03-28 |
| 129 | 2008-03-31 | 124,000 | 100,000 | 0.00 | 3,047,327,395 | 99,200 | 0.800 | 2008-03-27 |
| 130 | 2008-03-27 | 24,000 | -500,000 | 0.00 | 3,047,327,395 | 10,680 | 0.445 | 2008-03-25 |
| 131 | 2008-01-24 | 524,000 | 500,000 | 0.02 | 3,047,327,395 | 227,940 | 0.435 | 2008-01-22 |
| 132 | 2007-12-27 | 24,000 | -30,000 | 0.00 | 3,047,327,395 | 40,320 | 1.680 | 2007-12-20 |
| 133 | 2007-12-10 | 54,000 | 30,000 | 0.00 | 3,047,327,395 | 972,000 | 18.00 | 2007-12-06 |
| 134 | 2007-10-31 | 24,000 | -1,000 | 0.00 | 3,047,327,395 | 367,680 | 15.32 | 2007-10-29 |
| 135 | 2007-08-06 | 25,000 | -2,000 | 0.00 | 3,047,327,395 | 320,000 | 12.80 | 2007-08-02 |
| 136 | 2007-06-28 | 27,000 | -4,000 | 0.00 | 3,047,327,395 | 302,940 | 11.22 | 2007-06-26 |
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