Shenzhen Expressway Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00548  1997-03-12    
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

Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司

CCASSID: B01939

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 7.410 2026-02-02
2 2026-02-03 7.500 2026-01-30
3 2026-01-12 4,000 -2,000 0.00 747,500,000 28,080 7.020 2026-01-08
4 2026-01-07 6,000 -2,000 0.00 747,500,000 42,540 7.090 2026-01-05
5 2025-10-20 8,000 -6,000 0.00 747,500,000 59,200 7.400 2025-10-16
6 2025-09-18 14,000 4,000 0.00 747,500,000 102,900 7.350 2025-09-16
7 2025-09-05 10,000 6,000 0.00 747,500,000 73,000 7.300 2025-09-03
8 2025-02-14 4,000 -20,000 0.00 747,500,000 26,240 6.560 2025-02-12
9 2024-10-21 24,000 20,000 0.00 747,500,000 168,720 7.030 2024-10-17
10 2022-01-27 4,000 -102,000 0.00 747,500,000 30,760 7.690 2022-01-25
11 2021-12-20 106,000 76,000 0.01 747,500,000 762,140 7.190 2021-12-16
12 2021-12-17 30,000 26,000 0.00 747,500,000 215,100 7.170 2021-12-15
13 2021-09-27 4,000 -20,000 0.00 747,500,000 31,120 7.780 2021-09-23
14 2021-09-23 24,000 20,000 0.00 747,500,000 170,400 7.100 2021-09-20
15 2021-01-13 4,000 -2,000 0.00 747,500,000 28,760 7.190 2021-01-11
16 2020-07-20 6,000 -2,000 0.00 747,500,000 45,420 7.570 2020-07-16
17 2020-06-17 8,000 -2,000 0.00 747,500,000 62,880 7.860 2020-06-15
18 2020-06-04 10,000 -20,000 0.00 747,500,000 80,000 8.000 2020-06-02
19 2020-05-26 30,000 20,000 0.00 747,500,000 234,600 7.820 2020-05-22
20 2020-04-21 10,000 -20,000 0.00 747,500,000 81,300 8.130 2020-04-17
21 2020-04-14 30,000 -4,000 0.00 747,500,000 243,900 8.130 2020-04-08
22 2020-03-31 34,000 20,000 0.00 747,500,000 267,580 7.870 2020-03-27
23 2020-03-20 14,000 2,000 0.00 747,500,000 108,500 7.750 2020-03-18
24 2020-03-05 12,000 4,000 0.00 747,500,000 113,160 9.430 2020-03-03
25 2020-03-03 8,000 2,000 0.00 747,500,000 75,440 9.430 2020-02-28
26 2020-02-28 6,000 2,000 0.00 747,500,000 57,300 9.550 2020-02-26
27 2020-02-26 4,000 2,000 0.00 747,500,000 38,400 9.600 2020-02-24
28 2020-02-25 2,000 2,000 0.00 747,500,000 19,660 9.830 2020-02-21
29 2020-02-12 0 -8,000 0.00 747,500,000 0 10.40 2020-02-10
30 2020-02-06 8,000 8,000 0.00 747,500,000 81,920 10.24 2020-02-04
31 2018-01-25 0 -18,000 0.00 747,500,000 0 8.200 2018-01-23
32 2018-01-24 18,000 -10,000 0.00 747,500,000 149,400 8.300 2018-01-22
33 2018-01-16 28,000 -28,000 0.00 747,500,000 227,080 8.110 2018-01-12
34 2017-11-09 56,000 10,000 0.01 747,500,000 450,800 8.050 2017-11-07
35 2017-10-19 46,000 8,000 0.01 747,500,000 371,680 8.080 2017-10-17
36 2017-10-18 38,000 -2,000 0.01 747,500,000 308,940 8.130 2017-10-16
37 2017-10-17 40,000 4,000 0.01 747,500,000 323,600 8.090 2017-10-13
38 2017-10-12 36,000 36,000 0.00 747,500,000 285,840 7.940 2017-10-10
39 2017-08-22 0 -6,000 0.00 747,500,000 0 7.310 2017-08-18
40 2017-08-18 6,000 -6,000 0.00 747,500,000 42,960 7.160 2017-08-16
41 2017-06-29 12,000 4,000 0.00 747,500,000 84,840 7.070 2017-06-27
42 2017-06-27 8,000 6,000 0.00 747,500,000 56,160 7.020 2017-06-23
43 2017-06-12 2,000 2,000 0.00 747,500,000 14,620 7.310 2017-06-08
44 2017-05-25 0 -10,000 0.00 747,500,000 0 7.450 2017-05-23
45 2017-05-08 10,000 -6,000 0.00 747,500,000 72,900 7.290 2017-05-04
46 2017-04-19 16,000 10,000 0.00 747,500,000 119,040 7.440 2017-04-13
47 2017-04-12 6,000 -6,000 0.00 747,500,000 43,560 7.260 2017-04-10
48 2017-03-28 12,000 6,000 0.00 747,500,000 84,840 7.070 2017-03-24
49 2017-03-27 6,000 6,000 0.00 747,500,000 42,600 7.100 2017-03-23
50 2017-03-10 0 -6,000 0.00 747,500,000 0 7.550 2017-03-08
51 2017-01-26 6,000 -6,000 0.00 747,500,000 43,740 7.290 2017-01-24
52 2017-01-18 12,000 6,000 0.00 747,500,000 79,320 6.610 2017-01-16
53 2017-01-17 6,000 6,000 0.00 747,500,000 39,900 6.650 2017-01-13
54 2016-08-10 0 -2,000 0.00 747,500,000 0 7.550 2016-08-08
55 2016-08-09 2,000 -6,000 0.00 747,500,000 15,240 7.620 2016-08-05
56 2016-08-01 8,000 -4,000 0.00 747,500,000 59,840 7.480 2016-07-28
57 2016-07-05 12,000 6,000 0.00 747,500,000 84,600 7.050 2016-06-30
58 2016-02-03 6,000 -20,000 0.00 747,500,000 35,460 5.910 2016-02-01
59 2016-01-27 26,000 20,000 0.00 747,500,000 158,340 6.090 2016-01-25
60 2016-01-14 6,000 2,000 0.00 747,500,000 36,420 6.070 2016-01-12
61 2016-01-13 4,000 2,000 0.00 747,500,000 23,480 5.870 2016-01-11
62 2015-12-07 2,000 -10,000 0.00 747,500,000 12,740 6.370 2015-12-03
63 2015-11-25 12,000 -2,000 0.00 747,500,000 79,080 6.590 2015-11-23
64 2015-11-19 14,000 12,000 0.00 747,500,000 82,880 5.920 2015-11-17
65 2015-11-13 2,000 -2,000 0.00 747,500,000 12,620 6.310 2015-11-11
66 2015-10-14 4,000 2,000 0.00 747,500,000 22,760 5.690 2015-10-12
67 2015-10-13 2,000 -34,000 0.00 747,500,000 11,180 5.590 2015-10-09
68 2015-10-06 36,000 34,000 0.00 747,500,000 189,360 5.260 2015-10-02
69 2015-09-22 2,000 -10,000 0.00 747,500,000 10,460 5.230 2015-09-18
70 2015-09-16 12,000 -170,000 0.00 747,500,000 61,680 5.140 2015-09-14
71 2015-05-12 182,000 -40,000 0.02 747,500,000 1,312,220 7.210 2015-05-08
72 2015-05-06 222,000 -2,000 0.03 747,500,000 1,660,560 7.480 2015-05-04
73 2015-04-17 224,000 2,000 0.03 747,500,000 1,751,680 7.820 2015-04-15
74 2015-04-13 222,000 220,000 0.03 747,500,000 1,662,780 7.490 2015-04-09
75 2015-04-10 2,000 2,000 0.00 747,500,000 14,720 7.360 2015-04-08
76 2015-03-19 0 -2,000 0.00 747,500,000 0 5.490 2015-03-17
77 2015-03-16 2,000 2,000 0.00 747,500,000 10,620 5.310 2015-03-12
78 2014-11-19 0 -4,000 0.00 747,500,000 0 5.750 2014-11-17
79 2014-08-18 4,000 4,000 0.00 747,500,000 19,760 4.940 2014-08-14
80 2014-04-01 0 -40,000 0.00 747,500,000 0 3.520 2014-03-28
81 2014-03-26 40,000 -2,000 0.01 747,500,000 138,800 3.470 2014-03-24
82 2014-03-17 42,000 42,000 0.01 747,500,000 148,680 3.540 2014-03-13
83 2014-03-14 0 -44,000 0.00 747,500,000 0 3.510 2014-03-12
84 2014-03-07 44,000 14,000 0.01 747,500,000 158,400 3.600 2014-03-05
85 2014-02-27 30,000 16,000 0.00 747,500,000 101,400 3.380 2014-02-25
86 2014-02-26 14,000 -16,000 0.00 747,500,000 47,740 3.410 2014-02-24
87 2014-02-21 30,000 -10,000 0.00 747,500,000 104,400 3.480 2014-02-19
88 2014-02-11 40,000 40,000 0.01 747,500,000 138,000 3.450 2014-02-07
89 2013-11-21 0 -436,000 0.00 747,500,000 0 3.500 2013-11-19
90 2013-11-19 436,000 -300,000 0.06 747,500,000 1,521,640 3.490 2013-11-15
91 2013-11-18 736,000 -364,000 0.10 747,500,000 2,546,560 3.460 2013-11-14
92 2013-11-14 1,100,000 -670,000 0.15 747,500,000 3,850,000 3.500 2013-11-12
93 2013-11-11 1,770,000 -50,000 0.24 747,500,000 6,177,300 3.490 2013-11-07
94 2013-11-07 1,820,000 -100,000 0.24 747,500,000 6,133,400 3.370 2013-11-05
95 2013-11-01 1,920,000 -222,000 0.26 747,500,000 6,297,600 3.280 2013-10-30
96 2013-03-20 2,142,000 100,000 0.29 747,500,000 6,468,840 3.020 2013-03-18
97 2013-03-19 2,042,000 220,000 0.27 747,500,000 6,350,620 3.110 2013-03-15
98 2013-03-15 1,822,000 100,000 0.24 747,500,000 5,593,540 3.070 2013-03-13
99 2013-03-13 1,722,000 200,000 0.23 747,500,000 5,458,740 3.170 2013-03-11
100 2013-03-12 1,522,000 138,000 0.20 747,500,000 4,885,620 3.210 2013-03-08
101 2013-02-05 1,384,000 1,384,000 0.19 747,500,000 4,553,360 3.290 2013-02-01

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