HENDERSON INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
FE SECURITIES LIMITED 廣利証券有限公司
CCASSID: B01141
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 | 2025-09-19 | 210,000 | -30,000 | 0.01 | 3,047,327,395 | 55,650 | 0.265 | 2025-09-17 |
| 4 | 2023-10-03 | 240,000 | -3,000 | 0.01 | 3,047,327,395 | 40,800 | 0.170 | 2023-09-28 |
| 5 | 2023-08-21 | 243,000 | 30,000 | 0.01 | 3,047,327,395 | 59,535 | 0.245 | 2023-08-17 |
| 6 | 2020-06-24 | 213,000 | 82,000 | 0.01 | 3,047,327,395 | 85,200 | 0.400 | 2020-06-22 |
| 7 | 2020-06-23 | 131,000 | 38,000 | 0.00 | 3,047,327,395 | 53,055 | 0.405 | 2020-06-19 |
| 8 | 2018-12-27 | 93,000 | 50,000 | 0.00 | 3,047,327,395 | 61,380 | 0.660 | 2018-12-20 |
| 9 | 2014-05-14 | 43,000 | -20,000 | 0.00 | 3,047,327,395 | 26,230 | 0.610 | 2014-05-12 |
| 10 | 2014-01-08 | 63,000 | -20,000 | 0.00 | 3,047,327,395 | 38,430 | 0.610 | 2014-01-06 |
| 11 | 2014-01-06 | 83,000 | -10,000 | 0.00 | 3,047,327,395 | 51,460 | 0.620 | 2014-01-02 |
| 12 | 2013-10-07 | 93,000 | 50,000 | 0.00 | 3,047,327,395 | 63,240 | 0.680 | 2013-10-03 |
| 13 | 2013-06-17 | 43,000 | -100,000 | 0.00 | 3,047,327,395 | 24,080 | 0.560 | 2013-06-13 |
| 14 | 2013-04-29 | 143,000 | 100,000 | 0.00 | 3,047,327,395 | 85,800 | 0.600 | 2013-04-25 |
| 15 | 2013-03-20 | 43,000 | -108,000 | 0.00 | 3,047,327,395 | 26,230 | 0.610 | 2013-03-18 |
| 16 | 2013-02-14 | 151,000 | -20,000 | 0.00 | 3,047,327,395 | 96,640 | 0.640 | 2013-02-07 |
| 17 | 2013-01-31 | 171,000 | -20,000 | 0.01 | 3,047,327,395 | 112,860 | 0.660 | 2013-01-29 |
| 18 | 2013-01-28 | 191,000 | 20,000 | 0.01 | 3,047,327,395 | 124,150 | 0.650 | 2013-01-24 |
| 19 | 2013-01-24 | 171,000 | 10,000 | 0.01 | 3,047,327,395 | 107,730 | 0.630 | 2013-01-22 |
| 20 | 2013-01-09 | 161,000 | 50,000 | 0.01 | 3,047,327,395 | 98,210 | 0.610 | 2013-01-07 |
| 21 | 2012-12-18 | 111,000 | 10,000 | 0.00 | 3,047,327,395 | 66,600 | 0.600 | 2012-12-14 |
| 22 | 2012-10-09 | 101,000 | 58,000 | 0.00 | 3,047,327,395 | 59,590 | 0.590 | 2012-10-05 |
| 23 | 2012-04-17 | 43,000 | -30,000 | 0.00 | 3,047,327,395 | 25,370 | 0.590 | 2012-04-13 |
| 24 | 2011-01-31 | 73,000 | -60,000 | 0.00 | 3,047,327,395 | 55,480 | 0.760 | 2011-01-27 |
| 25 | 2010-12-16 | 133,000 | -40,000 | 0.00 | 3,047,327,395 | 103,740 | 0.780 | 2010-12-14 |
| 26 | 2010-12-02 | 173,000 | -50,000 | 0.01 | 3,047,327,395 | 136,670 | 0.790 | 2010-11-30 |
| 27 | 2010-11-03 | 223,000 | 40,000 | 0.01 | 3,047,327,395 | 180,630 | 0.810 | 2010-11-01 |
| 28 | 2010-10-14 | 183,000 | -20,000 | 0.01 | 3,047,327,395 | 153,720 | 0.840 | 2010-10-12 |
| 29 | 2010-10-12 | 203,000 | 20,000 | 0.01 | 3,047,327,395 | 168,490 | 0.830 | 2010-10-08 |
| 30 | 2010-09-30 | 183,000 | 60,000 | 0.01 | 3,047,327,395 | 151,890 | 0.830 | 2010-09-28 |
| 31 | 2010-08-23 | 123,000 | 40,000 | 0.00 | 3,047,327,395 | 83,640 | 0.680 | 2010-08-19 |
| 32 | 2010-03-31 | 83,000 | -30,000 | 0.00 | 3,047,327,395 | 59,760 | 0.720 | 2010-03-29 |
| 33 | 2010-03-25 | 113,000 | 30,000 | 0.00 | 3,047,327,395 | 83,620 | 0.740 | 2010-03-23 |
| 34 | 2010-03-23 | 83,000 | -60,000 | 0.00 | 3,047,327,395 | 62,250 | 0.750 | 2010-03-19 |
| 35 | 2010-03-22 | 143,000 | -110,000 | 0.00 | 3,047,327,395 | 111,540 | 0.780 | 2010-03-18 |
| 36 | 2010-03-19 | 253,000 | 90,000 | 0.01 | 3,047,327,395 | 177,100 | 0.700 | 2010-03-17 |
| 37 | 2010-03-18 | 163,000 | 160,000 | 0.01 | 3,047,327,395 | 130,400 | 0.800 | 2010-03-16 |
| 38 | 2010-01-08 | 3,000 | -100,000 | 0.00 | 3,047,327,395 | 1,860 | 0.620 | 2010-01-06 |
| 39 | 2009-12-29 | 103,000 | 100,000 | 0.00 | 3,047,327,395 | 60,770 | 0.590 | 2009-12-23 |
| 40 | 2008-05-20 | 3,000 | -20,000 | 0.00 | 3,047,327,395 | 2,550 | 0.850 | 2008-05-16 |
| 41 | 2008-05-19 | 23,000 | 20,000 | 0.00 | 3,047,327,395 | 20,010 | 0.870 | 2008-05-15 |
| 42 | 2008-04-30 | 3,000 | -50,000 | 0.00 | 3,047,327,395 | 2,700 | 0.900 | 2008-04-28 |
| 43 | 2008-04-29 | 53,000 | -10,000 | 0.00 | 3,047,327,395 | 42,400 | 0.800 | 2008-04-25 |
| 44 | 2008-04-25 | 63,000 | 10,000 | 0.00 | 3,047,327,395 | 52,920 | 0.840 | 2008-04-23 |
| 45 | 2008-04-24 | 53,000 | 29,000 | 0.00 | 3,047,327,395 | 42,400 | 0.800 | 2008-04-22 |
| 46 | 2008-04-23 | 24,000 | 21,000 | 0.00 | 3,047,327,395 | 19,920 | 0.830 | 2008-04-21 |
| 47 | 2008-04-08 | 3,000 | -20,000 | 0.00 | 3,047,327,395 | 2,760 | 0.920 | 2008-04-03 |
| 48 | 2008-04-07 | 23,000 | 20,000 | 0.00 | 3,047,327,395 | 21,850 | 0.950 | 2008-04-02 |
| 49 | 2008-04-01 | 3,000 | -25,000 | 0.00 | 3,047,327,395 | 2,070 | 0.690 | 2008-03-28 |
| 50 | 2008-03-28 | 28,000 | 25,000 | 0.00 | 3,047,327,395 | 25,480 | 0.910 | 2008-03-26 |
| 51 | 2007-12-03 | 3,000 | -50,000 | 0.00 | 3,047,327,395 | 50,160 | 16.72 | 2007-11-29 |
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