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

UPMAX SECURITIES LIMITED 晉億證券有限公司

CCASSID: B02093

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 2026-02-04 0.170 2026-02-02
2 2026-02-03 0.176 2026-01-30
3 2026-02-02 200,136 2 0.01 3,047,327,395 35,024 0.175 2026-01-29
4 2026-01-27 200,134 4 0.01 3,047,327,395 35,624 0.178 2026-01-23
5 2026-01-26 200,130 1 0.01 3,047,327,395 36,023 0.180 2026-01-22
6 2026-01-23 200,129 4 0.01 3,047,327,395 35,623 0.178 2026-01-21
7 2026-01-22 200,125 2 0.01 3,047,327,395 35,022 0.175 2026-01-20
8 2026-01-21 200,123 -999 0.01 3,047,327,395 37,423 0.187 2026-01-19
9 2026-01-19 201,122 256 0.01 3,047,327,395 36,202 0.180 2026-01-15
10 2026-01-13 200,866 1 0.01 3,047,327,395 35,754 0.178 2026-01-09
11 2026-01-09 200,865 3 0.01 3,047,327,395 36,959 0.184 2026-01-07
12 2026-01-07 200,862 1 0.01 3,047,327,395 36,155 0.180 2026-01-05
13 2025-12-19 200,861 1 0.01 3,047,327,395 37,762 0.188 2025-12-17
14 2025-11-05 200,860 200,000 0.01 3,047,327,395 39,369 0.196 2025-11-03
15 2025-10-27 860 2 0.00 3,047,327,395 198 0.230 2025-10-23
16 2025-10-24 858 2 0.00 3,047,327,395 215 0.250 2025-10-22
17 2025-10-22 856 3 0.00 3,047,327,395 223 0.260 2025-10-20
18 2025-10-21 853 1 0.00 3,047,327,395 226 0.265 2025-10-17
19 2025-10-20 852 1 0.00 3,047,327,395 226 0.265 2025-10-16
20 2025-10-17 851 1 0.00 3,047,327,395 226 0.265 2025-10-15
21 2025-10-15 850 4 0.00 3,047,327,395 230 0.270 2025-10-13
22 2025-10-14 846 1 0.00 3,047,327,395 224 0.265 2025-10-10
23 2025-10-13 845 3 0.00 3,047,327,395 224 0.265 2025-10-09
24 2025-10-08 842 1 0.00 3,047,327,395 232 0.275 2025-10-03
25 2025-10-06 841 1 0.00 3,047,327,395 240 0.285 2025-10-02
26 2025-10-02 840 1 0.00 3,047,327,395 239 0.285 2025-09-29
27 2025-09-30 839 2 0.00 3,047,327,395 210 0.250 2025-09-26
28 2025-09-29 837 2 0.00 3,047,327,395 213 0.255 2025-09-25
29 2025-09-24 835 1 0.00 3,047,327,395 221 0.265 2025-09-22
30 2025-09-23 834 3 0.00 3,047,327,395 217 0.260 2025-09-19
31 2025-09-22 831 3 0.00 3,047,327,395 220 0.265 2025-09-18
32 2025-09-19 828 3 0.00 3,047,327,395 219 0.265 2025-09-17
33 2025-09-18 825 2 0.00 3,047,327,395 219 0.265 2025-09-16
34 2025-09-11 823 2 0.00 3,047,327,395 218 0.265 2025-09-09
35 2025-09-09 821 -99 0.00 3,047,327,395 238 0.290 2025-09-05
36 2025-09-08 920 2 0.00 3,047,327,395 267 0.290 2025-09-04
37 2025-09-05 918 2 0.00 3,047,327,395 252 0.275 2025-09-03
38 2025-09-02 916 1 0.00 3,047,327,395 243 0.265 2025-08-29
39 2025-09-01 915 2 0.00 3,047,327,395 247 0.270 2025-08-28
40 2025-08-29 913 221 0.00 3,047,327,395 274 0.300 2025-08-27
41 2025-08-20 692 2 0.00 3,047,327,395 95 0.138 2025-08-18
42 2025-08-12 690 3 0.00 3,047,327,395 96 0.139 2025-08-08
43 2025-08-11 687 3 0.00 3,047,327,395 95 0.139 2025-08-07
44 2025-08-08 684 1 0.00 3,047,327,395 94 0.137 2025-08-06
45 2025-08-06 683 1 0.00 3,047,327,395 95 0.139 2025-08-04
46 2025-08-01 682 2 0.00 3,047,327,395 96 0.141 2025-07-30
47 2025-07-24 680 1 0.00 3,047,327,395 95 0.140 2025-07-22
48 2025-07-21 679 2 0.00 3,047,327,395 94 0.138 2025-07-17
49 2025-07-18 677 44 0.00 3,047,327,395 93 0.137 2025-07-16
50 2025-07-15 633 2 0.00 3,047,327,395 89 0.141 2025-07-11
51 2025-07-08 631 13 0.00 3,047,327,395 89 0.141 2025-07-04
52 2025-06-06 618 2 0.00 3,047,327,395 78 0.126 2025-06-04
53 2025-05-23 616 -50 0.00 3,047,327,395 78 0.126 2025-05-21
54 2025-05-02 666 1 0.00 3,047,327,395 80 0.120 2025-04-29
55 2025-03-20 665 -300 0.00 3,047,327,395 106 0.159 2025-03-18
56 2025-01-10 965 50 0.00 3,047,327,395 97 0.101 2025-01-08
57 2024-12-30 915 675 0.00 3,047,327,395 98 0.107 2024-12-23
58 2024-11-26 240 -1,000 0.00 3,047,327,395 27 0.113 2024-11-22
59 2024-11-08 1,240 999 0.00 3,047,327,395 149 0.120 2024-11-06
60 2024-02-06 241 185 0.00 3,047,327,395 29 0.120 2024-02-02
61 2023-09-05 56 -700 0.00 3,047,327,395 11 0.198 2023-08-31
62 2022-10-28 756 468 0.00 3,047,327,395 197 0.260 2022-10-26
63 2022-10-24 288 -50 0.00 3,047,327,395 76 0.265 2022-10-20
64 2022-10-17 338 -101 0.00 3,047,327,395 93 0.275 2022-10-13
65 2022-10-13 439 -180 0.00 3,047,327,395 121 0.275 2022-10-11
66 2022-09-22 619 -1,000 0.00 3,047,327,395 186 0.300 2022-09-20
67 2022-09-21 1,619 927 0.00 3,047,327,395 502 0.310 2022-09-19
68 2022-09-01 692 -1,000 0.00 3,047,327,395 228 0.330 2022-08-30
69 2022-08-24 1,692 616 0.00 3,047,327,395 575 0.340 2022-08-22
70 2022-08-16 1,076 200 0.00 3,047,327,395 344 0.320 2022-08-12
71 2022-06-28 876 -42 0.00 3,047,327,395 302 0.345 2022-06-24
72 2022-05-23 918 499 0.00 3,047,327,395 308 0.335 2022-05-19
73 2022-05-17 419 -1,000 0.00 3,047,327,395 140 0.335 2022-05-13
74 2022-05-11 1,419 700 0.00 3,047,327,395 482 0.340 2022-05-06
75 2022-03-23 719 1 0.00 3,047,327,395 252 0.350 2022-03-21
76 2022-03-18 718 -7 0.00 3,047,327,395 237 0.330 2022-03-16
77 2022-03-17 725 1 0.00 3,047,327,395 236 0.325 2022-03-15
78 2022-03-04 724 -10 0.00 3,047,327,395 261 0.360 2022-03-02
79 2021-12-29 734 734 0.00 3,047,327,395 268 0.365 2021-12-23
80 2019-07-08 0 -1,000 0.00 3,047,327,395 0 0.690 2019-07-04
81 2019-07-05 1,000 1,000 0.00 3,047,327,395 690 0.690 2019-07-03

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