HENDERSON INVESTMENT LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00097	1972-11-06			Docs

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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

Nerico Brothers Limited (HK)

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS
• Webb-site Reports

CCASSID: B01831

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	2016-10-31	0	-50,000	0.00	3,047,327,395	0	0.640	2016-10-27
5	2016-07-18	50,000	-100,000	0.00	3,047,327,395	31,500	0.630	2016-07-14
6	2016-03-30	150,000	-30,000	0.00	3,047,327,395	96,000	0.640	2016-03-24
7	2016-03-23	180,000	-200,000	0.01	3,047,327,395	122,400	0.680	2016-03-21
8	2016-03-21	380,000	-337,000	0.01	3,047,327,395	258,400	0.680	2016-03-17
9	2016-03-18	717,000	-363,000	0.02	3,047,327,395	466,050	0.650	2016-03-16
10	2016-03-17	1,080,000	-100,000	0.04	3,047,327,395	712,800	0.660	2016-03-15
11	2016-03-11	1,180,000	500,000	0.04	3,047,327,395	743,400	0.630	2016-03-09
12	2016-02-01	680,000	500,000	0.02	3,047,327,395	428,400	0.630	2016-01-28
13	2015-10-30	180,000	-200,000	0.01	3,047,327,395	115,200	0.640	2015-10-28
14	2015-09-11	380,000	30,000	0.01	3,047,327,395	247,000	0.650	2015-09-09
15	2015-06-04	350,000	-300,000	0.01	3,047,327,395	294,000	0.840	2015-06-02
16	2015-04-28	650,000	-34,000	0.02	3,047,327,395	494,000	0.760	2015-04-24
17	2015-04-27	684,000	30,000	0.02	3,047,327,395	519,840	0.760	2015-04-23
18	2014-09-19	654,000	-10,000	0.02	3,047,327,395	477,420	0.730	2014-09-17
19	2014-09-12	664,000	-20,000	0.02	3,047,327,395	524,560	0.790	2014-09-10
20	2014-08-26	684,000	30,000	0.02	3,047,327,395	451,440	0.660	2014-08-22
21	2013-10-23	654,000	-24,000	0.02	3,047,327,395	398,940	0.610	2013-10-21
22	2013-10-17	678,000	4,000	0.02	3,047,327,395	427,140	0.630	2013-10-15
23	2013-10-10	674,000	-152,000	0.02	3,047,327,395	431,360	0.640	2013-10-08
24	2013-10-09	826,000	52,000	0.03	3,047,327,395	512,120	0.620	2013-10-07
25	2013-10-08	774,000	400,000	0.03	3,047,327,395	495,360	0.640	2013-10-04
26	2013-10-07	374,000	220,000	0.01	3,047,327,395	254,320	0.680	2013-10-03
27	2013-06-03	154,000	-20,000	0.01	3,047,327,395	93,940	0.610	2013-05-30
28	2013-05-31	174,000	20,000	0.01	3,047,327,395	107,880	0.620	2013-05-29
29	2012-11-26	154,000	-20,000	0.01	3,047,327,395	92,400	0.600	2012-11-22
30	2012-11-19	174,000	20,000	0.01	3,047,327,395	106,140	0.610	2012-11-15
31	2012-08-13	154,000	-50,000	0.01	3,047,327,395	89,320	0.580	2012-08-09
32	2012-08-09	204,000	50,000	0.01	3,047,327,395	114,240	0.560	2012-08-07
33	2012-06-15	154,000	-30,000	0.01	3,047,327,395	87,780	0.570	2012-06-13
34	2012-05-17	184,000	30,000	0.01	3,047,327,395	104,880	0.570	2012-05-15
35	2011-01-27	154,000	-30,000	0.01	3,047,327,395	118,580	0.770	2011-01-25
36	2011-01-04	184,000	-50,000	0.01	3,047,327,395	141,680	0.770	2010-12-30
37	2011-01-03	234,000	20,000	0.01	3,047,327,395	180,180	0.770	2010-12-29
38	2010-11-12	214,000	-20,000	0.01	3,047,327,395	169,060	0.790	2010-11-10
39	2010-11-09	234,000	30,000	0.01	3,047,327,395	182,520	0.780	2010-11-05
40	2010-11-03	204,000	20,000	0.01	3,047,327,395	165,240	0.810	2010-11-01
41	2010-11-01	184,000	50,000	0.01	3,047,327,395	149,040	0.810	2010-10-28
42	2010-10-29	134,000	-24,000	0.00	3,047,327,395	109,880	0.820	2010-10-27
43	2010-10-19	158,000	-20,000	0.01	3,047,327,395	129,560	0.820	2010-10-15
44	2010-10-14	178,000	-100,000	0.01	3,047,327,395	149,520	0.840	2010-10-12
45	2010-10-13	278,000	-76,000	0.01	3,047,327,395	230,740	0.830	2010-10-11
46	2010-10-12	354,000	200,000	0.01	3,047,327,395	293,820	0.830	2010-10-08
47	2010-10-04	154,000	30,000	0.01	3,047,327,395	121,660	0.790	2010-09-29
48	2010-09-30	124,000	-20,000	0.00	3,047,327,395	102,920	0.830	2010-09-28
49	2010-09-29	144,000	90,000	0.00	3,047,327,395	129,600	0.900	2010-09-27
50	2010-09-27	54,000	50,000	0.00	3,047,327,395	39,420	0.730	2010-09-22
51	2010-09-10	4,000	-100,000	0.00	3,047,327,395	2,840	0.710	2010-09-08
52	2010-09-09	104,000	86,000	0.00	3,047,327,395	71,760	0.690	2010-09-07
53	2010-09-06	18,000	-100,000	0.00	3,047,327,395	11,880	0.660	2010-09-02
54	2010-09-03	118,000	100,000	0.00	3,047,327,395	77,880	0.660	2010-09-01
55	2010-08-23	18,000	14,000	0.00	3,047,327,395	12,240	0.680	2010-08-19
56	2010-07-06	4,000	-20,000	0.00	3,047,327,395	2,480	0.620	2010-07-02
57	2010-06-29	24,000	20,000	0.00	3,047,327,395	15,360	0.640	2010-06-25
58	2010-06-22	4,000	-10,000	0.00	3,047,327,395	2,640	0.660	2010-06-18
59	2010-05-10	14,000	-20,000	0.00	3,047,327,395	9,380	0.670	2010-05-06
60	2010-04-29	34,000	-40,000	0.00	3,047,327,395	23,800	0.700	2010-04-27
61	2010-04-26	74,000	70,000	0.00	3,047,327,395	51,800	0.700	2010-04-22
62	2010-04-21	4,000	-50,000	0.00	3,047,327,395	2,680	0.670	2010-04-19
63	2010-04-14	54,000	-300,000	0.00	3,047,327,395	38,340	0.710	2010-04-12
64	2010-04-12	354,000	-40,000	0.01	3,047,327,395	247,800	0.700	2010-04-08
65	2010-04-08	394,000	40,000	0.01	3,047,327,395	267,920	0.680	2010-04-01
66	2010-03-24	354,000	50,000	0.01	3,047,327,395	261,960	0.740	2010-03-22
67	2010-03-23	304,000	-10,000	0.01	3,047,327,395	228,000	0.750	2010-03-19
68	2010-03-22	314,000	310,000	0.01	3,047,327,395	244,920	0.780	2010-03-18
69	2010-03-18	4,000	4,000	0.00	3,047,327,395	3,200	0.800	2010-03-16
70	2010-01-21	0	-10,000	0.00	3,047,327,395	0	0.620	2010-01-19
71	2010-01-19	10,000	-10,000	0.00	3,047,327,395	6,200	0.620	2010-01-15
72	2010-01-07	20,000	-50,000	0.00	3,047,327,395	12,600	0.630	2010-01-05
73	2009-11-18	70,000	-32,000	0.00	3,047,327,395	45,500	0.650	2009-11-16
74	2009-11-12	102,000	16,000	0.00	3,047,327,395	67,320	0.660	2009-11-10
75	2009-11-11	86,000	-20,000	0.00	3,047,327,395	57,620	0.670	2009-11-09
76	2009-11-10	106,000	28,000	0.00	3,047,327,395	71,020	0.670	2009-11-06
77	2009-11-09	78,000	8,000	0.00	3,047,327,395	51,480	0.660	2009-11-05
78	2009-11-02	70,000	20,000	0.00	3,047,327,395	42,000	0.600	2009-10-29
79	2009-10-16	50,000	-20,000	0.00	3,047,327,395	31,000	0.620	2009-10-14
80	2009-10-13	70,000	20,000	0.00	3,047,327,395	42,000	0.600	2009-10-09
81	2009-09-04	50,000	-15,000	0.00	3,047,327,395	32,000	0.640	2009-09-02
82	2009-08-27	65,000	-15,000	0.00	3,047,327,395	44,200	0.680	2009-08-25
83	2009-08-24	80,000	15,000	0.00	3,047,327,395	52,800	0.660	2009-08-20
84	2009-08-21	65,000	-15,000	0.00	3,047,327,395	43,550	0.670	2009-08-19
85	2009-08-20	80,000	15,000	0.00	3,047,327,395	53,600	0.670	2009-08-18
86	2009-08-19	65,000	35,000	0.00	3,047,327,395	44,200	0.680	2009-08-17
87	2009-08-18	30,000	15,000	0.00	3,047,327,395	21,300	0.710	2009-08-14
88	2009-08-12	15,000	-10,000	0.00	3,047,327,395	10,050	0.670	2009-08-10
89	2009-08-07	25,000	15,000	0.00	3,047,327,395	18,000	0.720	2009-08-05
90	2009-08-06	10,000	-15,000	0.00	3,047,327,395	6,900	0.690	2009-08-04
91	2009-08-04	25,000	15,000	0.00	3,047,327,395	18,000	0.720	2009-07-31
92	2009-08-03	10,000	-30,000	0.00	3,047,327,395	7,100	0.710	2009-07-30
93	2009-07-30	40,000	-45,000	0.00	3,047,327,395	26,400	0.660	2009-07-28
94	2009-07-24	85,000	-70,000	0.00	3,047,327,395	53,550	0.630	2009-07-22
95	2009-07-23	155,000	55,000	0.01	3,047,327,395	99,200	0.640	2009-07-21
96	2009-07-20	100,000	-25,000	0.00	3,047,327,395	66,000	0.660	2009-07-16
97	2009-07-17	125,000	10,000	0.00	3,047,327,395	80,000	0.640	2009-07-15
98	2009-07-16	115,000	15,000	0.00	3,047,327,395	73,600	0.640	2009-07-14
99	2009-07-15	100,000	100,000	0.00	3,047,327,395	64,000	0.640	2009-07-13
100	2009-07-03	0	-20,000	0.00	3,047,327,395	0	0.580	2009-06-30
101	2009-06-19	20,000	20,000	0.00	3,047,327,395	11,600	0.580	2009-06-17
102	2009-06-12	0	-20,000	0.00	3,047,327,395	0	0.670	2009-06-10
103	2009-06-05	20,000	-20,000	0.00	3,047,327,395	13,600	0.680	2009-06-03
104	2009-06-04	40,000	20,000	0.00	3,047,327,395	25,600	0.640	2009-06-02
105	2009-05-29	20,000	-130,000	0.00	3,047,327,395	12,200	0.610	2009-05-26
106	2009-05-27	150,000	140,000	0.00	3,047,327,395	94,500	0.630	2009-05-25
107	2009-05-25	10,000	7,000	0.00	3,047,327,395	5,700	0.570	2009-05-21
108	2009-05-18	3,000	-30,000	0.00	3,047,327,395	1,560	0.520	2009-05-14
109	2009-05-14	33,000	30,000	0.00	3,047,327,395	17,490	0.530	2009-05-12
110	2009-05-13	3,000	-20,000	0.00	3,047,327,395	1,530	0.510	2009-05-11
111	2009-05-11	23,000	20,000	0.00	3,047,327,395	12,190	0.530	2009-05-07
112	2009-05-08	3,000	-80,000	0.00	3,047,327,395	1,560	0.520	2009-05-06
113	2009-04-27	83,000	-20,000	0.00	3,047,327,395	41,085	0.495	2009-04-23
114	2009-04-24	103,000	20,000	0.00	3,047,327,395	49,955	0.485	2009-04-22
115	2009-04-08	83,000	-20,000	0.00	3,047,327,395	42,330	0.510	2009-04-06
116	2009-04-06	103,000	20,000	0.00	3,047,327,395	50,470	0.490	2009-04-02
117	2009-03-31	83,000	-60,000	0.00	3,047,327,395	39,010	0.470	2009-03-27
118	2009-03-26	143,000	-100,000	0.00	3,047,327,395	67,210	0.470	2009-03-24
119	2009-03-25	243,000	40,000	0.01	3,047,327,395	110,565	0.455	2009-03-23
120	2009-03-24	203,000	120,000	0.01	3,047,327,395	90,335	0.445	2009-03-20
121	2009-03-18	83,000	-12,000	0.00	3,047,327,395	40,255	0.485	2009-03-16
122	2009-03-13	95,000	12,000	0.00	3,047,327,395	47,025	0.495	2009-03-11
123	2009-02-24	83,000	-20,000	0.00	3,047,327,395	43,990	0.530	2009-02-20
124	2009-02-20	103,000	20,000	0.00	3,047,327,395	53,560	0.520	2009-02-18
125	2009-02-16	83,000	-20,000	0.00	3,047,327,395	46,480	0.560	2009-02-12
126	2009-02-13	103,000	20,000	0.00	3,047,327,395	58,710	0.570	2009-02-11
127	2009-02-11	83,000	-420,000	0.00	3,047,327,395	49,800	0.600	2009-02-09
128	2009-02-10	503,000	-200,000	0.02	3,047,327,395	276,650	0.550	2009-02-06
129	2009-02-06	703,000	600,000	0.02	3,047,327,395	372,590	0.530	2009-02-04
130	2009-02-04	103,000	-260,000	0.00	3,047,327,395	55,620	0.540	2009-02-02
131	2009-02-03	363,000	280,000	0.01	3,047,327,395	192,390	0.530	2009-01-30
132	2009-01-29	83,000	-200,000	0.00	3,047,327,395	41,500	0.500	2009-01-22
133	2009-01-23	283,000	200,000	0.01	3,047,327,395	138,670	0.490	2009-01-21
134	2009-01-20	83,000	-100,000	0.00	3,047,327,395	39,840	0.480	2009-01-16
135	2009-01-16	183,000	-300,000	0.01	3,047,327,395	85,095	0.465	2009-01-14
136	2009-01-13	483,000	300,000	0.02	3,047,327,395	231,840	0.480	2009-01-09
137	2009-01-09	183,000	-20,000	0.01	3,047,327,395	89,670	0.490	2009-01-07
138	2009-01-08	203,000	120,000	0.01	3,047,327,395	99,470	0.490	2009-01-06
139	2008-12-19	83,000	3,000	0.00	3,047,327,395	30,710	0.370	2008-12-17
140	2008-12-16	80,000	-20,000	0.00	3,047,327,395	30,400	0.380	2008-12-12
141	2008-12-04	100,000	-100,000	0.00	3,047,327,395	36,000	0.360	2008-12-02
142	2008-12-03	200,000	100,000	0.01	3,047,327,395	76,000	0.380	2008-12-01
143	2008-11-24	100,000	-30,000	0.00	3,047,327,395	36,000	0.360	2008-11-20
144	2008-11-13	130,000	10,000	0.00	3,047,327,395	52,650	0.405	2008-11-11
145	2008-11-11	120,000	20,000	0.00	3,047,327,395	46,800	0.390	2008-11-07
146	2008-10-24	100,000	-30,000	0.00	3,047,327,395	35,500	0.355	2008-10-22
147	2008-10-17	130,000	30,000	0.00	3,047,327,395	53,300	0.410	2008-10-15
148	2008-10-16	100,000	-20,000	0.00	3,047,327,395	37,000	0.370	2008-10-14
149	2008-09-09	120,000	-20,000	0.00	3,047,327,395	58,800	0.490	2008-09-05
150	2008-09-05	140,000	-10,000	0.00	3,047,327,395	70,000	0.500	2008-09-03
151	2008-09-04	150,000	-80,000	0.00	3,047,327,395	75,000	0.500	2008-09-02
152	2008-09-03	230,000	90,000	0.01	3,047,327,395	117,300	0.510	2008-09-01
153	2008-09-02	140,000	-30,000	0.00	3,047,327,395	72,800	0.520	2008-08-29
154	2008-09-01	170,000	20,000	0.01	3,047,327,395	85,000	0.500	2008-08-28
155	2008-08-29	150,000	80,000	0.00	3,047,327,395	81,000	0.540	2008-08-27
156	2008-08-15	70,000	50,000	0.00	3,047,327,395	31,150	0.445	2008-08-13
157	2008-08-14	20,000	-4,000	0.00	3,047,327,395	9,100	0.455	2008-08-12
158	2008-07-28	24,000	-20,000	0.00	3,047,327,395	14,400	0.600	2008-07-24
159	2008-07-23	44,000	21,000	0.00	3,047,327,395	28,160	0.640	2008-07-21
160	2008-07-07	23,000	20,000	0.00	3,047,327,395	15,870	0.690	2008-07-03
161	2008-06-26	3,000	-30,000	0.00	3,047,327,395	2,340	0.780	2008-06-24
162	2008-06-25	33,000	30,000	0.00	3,047,327,395	26,400	0.800	2008-06-23
163	2008-06-23	3,000	-20,000	0.00	3,047,327,395	2,190	0.730	2008-06-19
164	2008-06-20	23,000	20,000	0.00	3,047,327,395	17,020	0.740	2008-06-18
165	2008-05-21	3,000	-20,000	0.00	3,047,327,395	2,490	0.830	2008-05-19
166	2008-05-19	23,000	20,000	0.00	3,047,327,395	20,010	0.870	2008-05-15
167	2008-05-16	3,000	-1,000,000	0.00	3,047,327,395	2,550	0.850	2008-05-14
168	2008-05-15	1,003,000	980,000	0.03	3,047,327,395	862,580	0.860	2008-05-13
169	2008-05-09	23,000	-10,000	0.00	3,047,327,395	19,320	0.840	2008-05-07
170	2008-05-05	33,000	10,000	0.00	3,047,327,395	29,700	0.900	2008-04-30
171	2008-05-02	23,000	20,000	0.00	3,047,327,395	20,240	0.880	2008-04-29
172	2008-04-30	3,000	-20,000	0.00	3,047,327,395	2,700	0.900	2008-04-28
173	2008-04-25	23,000	20,000	0.00	3,047,327,395	19,320	0.840	2008-04-23
174	2008-04-23	3,000	-10,000	0.00	3,047,327,395	2,490	0.830	2008-04-21
175	2008-04-22	13,000	-20,000	0.00	3,047,327,395	10,790	0.830	2008-04-18
176	2008-04-21	33,000	-20,000	0.00	3,047,327,395	28,380	0.860	2008-04-17
177	2008-04-18	53,000	50,000	0.00	3,047,327,395	46,110	0.870	2008-04-16
178	2008-04-17	3,000	-20,000	0.00	3,047,327,395	2,580	0.860	2008-04-15
179	2008-04-15	23,000	10,000	0.00	3,047,327,395	21,390	0.930	2008-04-11
180	2008-04-10	13,000	-20,000	0.00	3,047,327,395	12,610	0.970	2008-04-08
181	2008-04-09	33,000	10,000	0.00	3,047,327,395	32,670	0.990	2008-04-07
182	2008-04-08	23,000	10,000	0.00	3,047,327,395	21,160	0.920	2008-04-03
183	2008-04-07	13,000	-7,000	0.00	3,047,327,395	12,350	0.950	2008-04-02
184	2008-04-03	20,000	20,000	0.00	3,047,327,395	20,200	1.010	2008-04-01
185	2008-04-02	0	-20,000	0.00	3,047,327,395	0	0.950	2008-03-31
186	2008-04-01	20,000	-45,000	0.00	3,047,327,395	13,800	0.690	2008-03-28
187	2008-03-31	65,000	5,000	0.00	3,047,327,395	52,000	0.800	2008-03-27
188	2008-03-28	60,000	60,000	0.00	3,047,327,395	54,600	0.910	2008-03-26
189	2008-01-02	0	-12,000	0.00	3,047,327,395	0	1.690	2007-12-27
190	2007-12-13	12,000	12,000	0.00	3,047,327,395	20,880	1.740	2007-12-11
191	2007-09-19	0	-10,000	0.00	3,047,327,395	0	12.88	2007-09-17
192	2007-07-17	10,000	10,000	0.00	3,047,327,395	132,400	13.24	2007-07-13

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