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

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Table rows with no holding change: include exclude

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2026-02-05 7.500 2026-02-03
2 2026-02-04 7.410 2026-02-02
3 2026-02-03 7.500 2026-01-30
4 2025-02-28 14,000 -10,000 0.00 747,500,000 93,800 6.700 2025-02-26
5 2024-11-26 24,000 4,000 0.00 747,500,000 167,760 6.990 2024-11-22
6 2024-11-06 20,000 6,000 0.00 747,500,000 141,200 7.060 2024-11-04
7 2024-08-02 14,000 -2,000 0.00 747,500,000 106,960 7.640 2024-07-31
8 2023-05-18 16,000 2,000 0.00 747,500,000 117,760 7.360 2023-05-16
9 2022-07-07 14,000 -10,000 0.00 747,500,000 116,760 8.340 2022-07-05
10 2021-04-01 24,000 -2,000 0.00 747,500,000 205,200 8.550 2021-03-30
11 2020-11-19 26,000 -2,000 0.00 747,500,000 203,840 7.840 2020-11-17
12 2020-11-13 28,000 -4,000 0.00 747,500,000 219,240 7.830 2020-11-11
13 2020-11-12 32,000 -2,000 0.00 747,500,000 243,840 7.620 2020-11-10
14 2020-11-03 34,000 2,000 0.00 747,500,000 234,600 6.900 2020-10-30
15 2020-10-27 32,000 -2,000 0.00 747,500,000 229,120 7.160 2020-10-22
16 2020-09-24 34,000 2,000 0.00 747,500,000 236,980 6.970 2020-09-22
17 2020-09-17 32,000 -4,000 0.00 747,500,000 232,320 7.260 2020-09-15
18 2020-09-09 36,000 2,000 0.00 747,500,000 253,080 7.030 2020-09-07
19 2020-07-14 34,000 2,000 0.00 747,500,000 258,740 7.610 2020-07-10
20 2020-07-02 32,000 12,000 0.00 747,500,000 261,120 8.160 2020-06-29
21 2020-05-12 20,000 10,000 0.00 747,500,000 171,200 8.560 2020-05-08
22 2017-02-01 10,000 -10,000 0.00 747,500,000 71,800 7.180 2017-01-25
23 2017-01-25 20,000 10,000 0.00 747,500,000 141,800 7.090 2017-01-23
24 2016-06-21 10,000 -6,000 0.00 747,500,000 76,400 7.640 2016-06-17
25 2016-06-20 16,000 -6,000 0.00 747,500,000 115,520 7.220 2016-06-16
26 2016-06-17 22,000 12,000 0.00 747,500,000 159,720 7.260 2016-06-15
27 2016-05-16 10,000 -10,000 0.00 747,500,000 69,800 6.980 2016-05-12
28 2016-03-24 20,000 10,000 0.00 747,500,000 131,800 6.590 2016-03-22
29 2015-04-20 10,000 -300,000 0.00 747,500,000 79,500 7.950 2015-04-16
30 2015-04-17 310,000 100,000 0.04 747,500,000 2,424,200 7.820 2015-04-15
31 2015-04-16 210,000 200,000 0.03 747,500,000 1,698,900 8.090 2015-04-14
32 2015-04-01 10,000 -20,000 0.00 747,500,000 60,700 6.070 2015-03-30
33 2015-03-31 30,000 20,000 0.00 747,500,000 165,900 5.530 2015-03-27
34 2015-03-27 10,000 -20,000 0.00 747,500,000 56,900 5.690 2015-03-25
35 2015-03-26 30,000 20,000 0.00 747,500,000 165,900 5.530 2015-03-24
36 2015-02-04 10,000 -50,000 0.00 747,500,000 59,000 5.900 2015-02-02
37 2015-02-02 60,000 50,000 0.01 747,500,000 363,000 6.050 2015-01-29
38 2013-02-25 10,000 -20,000 0.00 747,500,000 32,700 3.270 2013-02-21
39 2013-02-05 30,000 10,000 0.00 747,500,000 98,700 3.290 2013-02-01
40 2013-01-28 20,000 -20,000 0.00 747,500,000 64,600 3.230 2013-01-24
41 2013-01-24 40,000 10,000 0.01 747,500,000 130,000 3.250 2013-01-22
42 2013-01-07 30,000 10,000 0.00 747,500,000 92,400 3.080 2013-01-03
43 2013-01-03 20,000 10,000 0.00 747,500,000 59,800 2.990 2012-12-28
44 2012-05-07 10,000 -10,000 0.00 747,500,000 33,100 3.310 2012-05-03
45 2012-05-04 20,000 10,000 0.00 747,500,000 65,800 3.290 2012-05-02
46 2010-12-07 10,000 -20,000 0.00 747,500,000 44,500 4.450 2010-12-03
47 2010-12-06 30,000 20,000 0.00 747,500,000 133,500 4.450 2010-12-02
48 2010-08-16 10,000 -10,000 0.00 747,500,000 37,400 3.740 2010-08-12
49 2010-08-09 20,000 10,000 0.00 747,500,000 76,000 3.800 2010-08-05
50 2009-11-19 10,000 10,000 0.00 747,500,000 36,900 3.690 2009-11-17
51 2009-03-17 0 -20,000 0.00 747,500,000 0 2.520 2009-03-13
52 2009-03-13 20,000 10,000 0.00 747,500,000 48,800 2.440 2009-03-11
53 2009-03-12 10,000 10,000 0.00 747,500,000 23,000 2.300 2009-03-10
54 2009-01-21 0 -10,000 0.00 747,500,000 0 2.880 2009-01-19
55 2008-11-18 10,000 10,000 0.00 747,500,000 22,700 2.270 2008-11-14
56 2007-09-05 0 -10,000 0.00 747,500,000 0 7.660 2007-09-03
57 2007-09-04 10,000 10,000 0.00 747,500,000 75,900 7.590 2007-08-31
58 2007-07-31 0 -8,000 0.00 747,500,000 0 6.860 2007-07-27
59 2007-07-25 8,000 -2,000 0.00 747,500,000 50,320 6.290 2007-07-23

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