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

SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASSID: B01585

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 2026-02-04 7.410 2026-02-02
2 2026-02-03 7.500 2026-01-30
3 2025-08-15 10,000 -2,000 0.00 747,500,000 70,200 7.020 2025-08-13
4 2023-01-05 12,000 -4,000 0.00 747,500,000 82,320 6.860 2023-01-03
5 2022-12-20 16,000 4,000 0.00 747,500,000 106,080 6.630 2022-12-16
6 2021-04-21 12,000 2,000 0.00 747,500,000 102,600 8.550 2021-04-19
7 2021-03-09 10,000 -10,000 0.00 747,500,000 76,700 7.670 2021-03-05
8 2020-12-03 20,000 -4,000 0.00 747,500,000 152,800 7.640 2020-12-01
9 2020-11-13 24,000 -2,000 0.00 747,500,000 187,920 7.830 2020-11-11
10 2020-11-12 26,000 -20,000 0.00 747,500,000 198,120 7.620 2020-11-10
11 2020-10-30 46,000 10,000 0.01 747,500,000 323,380 7.030 2020-10-28
12 2020-10-23 36,000 10,000 0.00 747,500,000 266,400 7.400 2020-10-21
13 2020-09-11 26,000 10,000 0.00 747,500,000 186,940 7.190 2020-09-09
14 2020-08-28 16,000 2,000 0.00 747,500,000 115,840 7.240 2020-08-26
15 2020-07-21 14,000 4,000 0.00 747,500,000 104,300 7.450 2020-07-17
16 2020-05-06 10,000 -10,000 0.00 747,500,000 89,800 8.980 2020-05-04
17 2020-05-05 20,000 10,000 0.00 747,500,000 176,600 8.830 2020-04-29
18 2020-03-05 10,000 10,000 0.00 747,500,000 94,300 9.430 2020-03-03
19 2019-03-19 0 -10,000 0.00 747,500,000 0 8.790 2019-03-15
20 2019-03-15 10,000 10,000 0.00 747,500,000 87,400 8.740 2019-03-13
21 2017-08-29 0 -8,000 0.00 747,500,000 0 7.550 2017-08-25
22 2017-08-11 8,000 -2,000 0.00 747,500,000 56,640 7.080 2017-08-09
23 2017-07-27 10,000 8,000 0.00 747,500,000 71,100 7.110 2017-07-25
24 2017-07-17 2,000 2,000 0.00 747,500,000 14,140 7.070 2017-07-13
25 2017-04-11 0 -2,000 0.00 747,500,000 0 7.180 2017-04-07
26 2017-03-27 2,000 -4,000 0.00 747,500,000 14,200 7.100 2017-03-23
27 2017-03-22 6,000 2,000 0.00 747,500,000 44,040 7.340 2017-03-20
28 2017-02-22 4,000 -10,000 0.00 747,500,000 29,160 7.290 2017-02-20
29 2017-02-13 14,000 10,000 0.00 747,500,000 97,440 6.960 2017-02-09
30 2017-01-25 4,000 -4,000 0.00 747,500,000 28,360 7.090 2017-01-23
31 2017-01-09 8,000 -4,000 0.00 747,500,000 55,120 6.890 2017-01-05
32 2017-01-06 12,000 4,000 0.00 747,500,000 80,640 6.720 2017-01-04
33 2016-12-29 8,000 4,000 0.00 747,500,000 53,200 6.650 2016-12-23
34 2016-08-17 4,000 -8,000 0.00 747,500,000 31,960 7.990 2016-08-15
35 2016-08-05 12,000 -4,000 0.00 747,500,000 89,760 7.480 2016-08-03
36 2016-04-22 16,000 -6,000 0.00 747,500,000 112,000 7.000 2016-04-20
37 2016-04-21 22,000 6,000 0.00 747,500,000 154,660 7.030 2016-04-19
38 2016-04-14 16,000 -4,000 0.00 747,500,000 115,520 7.220 2016-04-12
39 2016-03-07 20,000 -10,000 0.00 747,500,000 128,200 6.410 2016-03-03
40 2016-02-26 30,000 10,000 0.00 747,500,000 176,400 5.880 2016-02-24
41 2016-01-14 20,000 4,000 0.00 747,500,000 121,400 6.070 2016-01-12
42 2015-12-28 16,000 -10,000 0.00 747,500,000 108,800 6.800 2015-12-22
43 2015-12-23 26,000 -10,000 0.00 747,500,000 173,940 6.690 2015-12-21
44 2015-12-01 36,000 10,000 0.00 747,500,000 231,120 6.420 2015-11-27
45 2015-11-27 26,000 -10,000 0.00 747,500,000 171,340 6.590 2015-11-25
46 2015-11-17 36,000 10,000 0.00 747,500,000 218,880 6.080 2015-11-13
47 2015-11-13 26,000 10,000 0.00 747,500,000 164,060 6.310 2015-11-11
48 2015-11-06 16,000 -20,000 0.00 747,500,000 103,680 6.480 2015-11-04
49 2015-10-23 36,000 -50,000 0.00 747,500,000 214,920 5.970 2015-10-20
50 2015-09-09 86,000 -2,000 0.01 747,500,000 429,140 4.990 2015-09-07
51 2015-09-07 88,000 2,000 0.01 747,500,000 412,720 4.690 2015-09-02
52 2015-08-25 86,000 -10,000 0.01 747,500,000 437,740 5.090 2015-08-21
53 2015-08-07 96,000 50,000 0.01 747,500,000 514,560 5.360 2015-08-05
54 2015-07-29 46,000 10,000 0.01 747,500,000 256,680 5.580 2015-07-27
55 2015-07-08 36,000 10,000 0.00 747,500,000 201,600 5.600 2015-07-06
56 2015-07-07 26,000 10,000 0.00 747,500,000 156,780 6.030 2015-07-03
57 2015-06-17 16,000 -10,000 0.00 747,500,000 106,560 6.660 2015-06-15
58 2015-06-02 26,000 -6,000 0.00 747,500,000 177,580 6.830 2015-05-29
59 2015-05-26 32,000 -10,000 0.00 747,500,000 221,760 6.930 2015-05-21
60 2015-05-22 42,000 -22,000 0.01 747,500,000 322,980 7.690 2015-05-20
61 2015-05-21 64,000 -2,000 0.01 747,500,000 474,880 7.420 2015-05-19
62 2015-05-20 66,000 2,000 0.01 747,500,000 480,480 7.280 2015-05-18
63 2015-05-18 64,000 2,000 0.01 747,500,000 467,840 7.310 2015-05-14
64 2015-05-15 62,000 4,000 0.01 747,500,000 456,940 7.370 2015-05-13
65 2015-05-07 58,000 2,000 0.01 747,500,000 422,240 7.280 2015-05-05
66 2015-05-06 56,000 4,000 0.01 747,500,000 418,880 7.480 2015-05-04
67 2015-05-05 52,000 -6,000 0.01 747,500,000 385,320 7.410 2015-04-30
68 2015-05-04 58,000 8,000 0.01 747,500,000 439,640 7.580 2015-04-29
69 2015-04-29 50,000 2,000 0.01 747,500,000 390,500 7.810 2015-04-27
70 2015-04-28 48,000 12,000 0.01 747,500,000 372,480 7.760 2015-04-24
71 2015-04-27 36,000 -16,000 0.00 747,500,000 279,720 7.770 2015-04-23
72 2015-04-23 52,000 10,000 0.01 747,500,000 388,440 7.470 2015-04-21
73 2015-04-22 42,000 26,000 0.01 747,500,000 311,640 7.420 2015-04-20
74 2015-04-20 16,000 6,000 0.00 747,500,000 127,200 7.950 2015-04-16
75 2015-04-17 10,000 6,000 0.00 747,500,000 78,200 7.820 2015-04-15
76 2015-04-15 4,000 4,000 0.00 747,500,000 32,280 8.070 2015-04-13
77 2015-04-10 0 -20,000 0.00 747,500,000 0 7.360 2015-04-08
78 2015-04-01 20,000 -2,000 0.00 747,500,000 121,400 6.070 2015-03-30
79 2015-03-27 22,000 10,000 0.00 747,500,000 125,180 5.690 2015-03-25
80 2015-03-25 12,000 12,000 0.00 747,500,000 68,280 5.690 2015-03-23
81 2014-12-16 0 -2,000 0.00 747,500,000 0 5.370 2014-12-12
82 2014-12-05 2,000 2,000 0.00 747,500,000 9,960 4.980 2014-12-03
83 2014-04-14 0 -4,000 0.00 747,500,000 0 3.680 2014-04-10
84 2014-04-02 4,000 4,000 0.00 747,500,000 14,040 3.510 2014-03-31
85 2013-07-19 0 -6,000 0.00 747,500,000 0 2.640 2013-07-17
86 2013-07-15 6,000 6,000 0.00 747,500,000 15,480 2.580 2013-07-11
87 2013-04-29 0 -10,000 0.00 747,500,000 0 3.100 2013-04-25
88 2013-04-25 10,000 -6,000 0.00 747,500,000 30,200 3.020 2013-04-23
89 2013-03-28 16,000 16,000 0.00 747,500,000 47,200 2.950 2013-03-26
90 2012-11-30 0 -6,000 0.00 747,500,000 0 2.850 2012-11-28
91 2012-11-23 6,000 6,000 0.00 747,500,000 16,920 2.820 2012-11-21
92 2012-11-01 0 -10,000 0.00 747,500,000 0 2.910 2012-10-30
93 2012-06-22 10,000 -4,000 0.00 747,500,000 29,500 2.950 2012-06-20
94 2012-05-04 14,000 -6,000 0.00 747,500,000 46,060 3.290 2012-05-02
95 2012-05-02 20,000 16,000 0.00 747,500,000 64,800 3.240 2012-04-27
96 2012-04-03 4,000 4,000 0.00 747,500,000 12,800 3.200 2012-03-30
97 2012-03-15 0 -6,000 0.00 747,500,000 0 3.420 2012-03-13
98 2012-03-13 6,000 6,000 0.00 747,500,000 20,220 3.370 2012-03-09
99 2012-03-07 0 -6,000 0.00 747,500,000 0 3.500 2012-03-05
100 2012-03-02 6,000 6,000 0.00 747,500,000 20,460 3.410 2012-02-29
101 2012-02-09 0 -150,000 0.00 747,500,000 0 3.470 2012-02-07
102 2012-01-13 150,000 150,000 0.02 747,500,000 463,500 3.090 2012-01-11
103 2011-12-06 0 -22,000 0.00 747,500,000 0 3.410 2011-12-02
104 2011-11-25 22,000 22,000 0.00 747,500,000 69,300 3.150 2011-11-23
105 2011-11-03 0 -6,000 0.00 747,500,000 0 3.170 2011-11-01
106 2011-11-01 6,000 -6,000 0.00 747,500,000 19,260 3.210 2011-10-28
107 2011-10-31 12,000 6,000 0.00 747,500,000 36,720 3.060 2011-10-27
108 2011-10-19 6,000 -4,000 0.00 747,500,000 18,000 3.000 2011-10-17
109 2011-10-18 10,000 4,000 0.00 747,500,000 29,000 2.900 2011-10-14
110 2011-10-14 6,000 6,000 0.00 747,500,000 17,880 2.980 2011-10-12
111 2011-02-01 0 -16,000 0.00 747,500,000 0 4.710 2011-01-28
112 2011-01-28 16,000 -10,000 0.00 747,500,000 75,040 4.690 2011-01-26
113 2011-01-25 26,000 26,000 0.00 747,500,000 112,060 4.310 2011-01-21
114 2011-01-19 0 -6,000 0.00 747,500,000 0 4.820 2011-01-17
115 2010-12-20 6,000 -4,000 0.00 747,500,000 27,420 4.570 2010-12-16
116 2010-11-29 10,000 4,000 0.00 747,500,000 44,200 4.420 2010-11-25
117 2010-11-15 6,000 6,000 0.00 747,500,000 28,620 4.770 2010-11-11
118 2010-10-12 0 -4,000 0.00 747,500,000 0 4.190 2010-10-08
119 2010-07-30 4,000 -6,000 0.00 747,500,000 14,880 3.720 2010-07-28
120 2010-04-16 10,000 -10,000 0.00 747,500,000 40,000 4.000 2010-04-14
121 2010-04-12 20,000 10,000 0.00 747,500,000 82,800 4.140 2010-04-08
122 2010-04-01 10,000 4,000 0.00 747,500,000 41,900 4.190 2010-03-30
123 2010-03-24 6,000 6,000 0.00 747,500,000 26,880 4.480 2010-03-22
124 2010-03-23 0 -6,000 0.00 747,500,000 0 4.710 2010-03-19
125 2010-01-04 6,000 -6,000 0.00 747,500,000 22,020 3.670 2009-12-29
126 2009-12-21 12,000 6,000 0.00 747,500,000 43,200 3.600 2009-12-17
127 2009-12-14 6,000 -16,000 0.00 747,500,000 22,980 3.830 2009-12-10
128 2009-12-04 22,000 10,000 0.00 747,500,000 79,420 3.610 2009-12-02
129 2009-12-01 12,000 -10,000 0.00 747,500,000 41,760 3.480 2009-11-27
130 2009-11-25 22,000 -10,000 0.00 747,500,000 81,180 3.690 2009-11-23
131 2009-11-18 32,000 10,000 0.00 747,500,000 117,760 3.680 2009-11-16
132 2009-11-02 22,000 6,000 0.00 747,500,000 82,060 3.730 2009-10-29
133 2009-10-28 16,000 -10,000 0.00 747,500,000 62,240 3.890 2009-10-23
134 2009-10-21 26,000 10,000 0.00 747,500,000 99,320 3.820 2009-10-19
135 2009-10-19 16,000 10,000 0.00 747,500,000 60,800 3.800 2009-10-15
136 2009-10-16 6,000 -6,000 0.00 747,500,000 22,980 3.830 2009-10-14
137 2009-10-15 12,000 6,000 0.00 747,500,000 45,720 3.810 2009-10-13
138 2009-10-13 6,000 -6,000 0.00 747,500,000 23,340 3.890 2009-10-09
139 2009-10-08 12,000 -4,000 0.00 747,500,000 44,520 3.710 2009-10-06
140 2009-10-07 16,000 4,000 0.00 747,500,000 58,880 3.680 2009-10-05
141 2009-09-22 12,000 6,000 0.00 747,500,000 46,680 3.890 2009-09-18
142 2009-09-21 6,000 -6,000 0.00 747,500,000 23,760 3.960 2009-09-17
143 2009-09-15 12,000 6,000 0.00 747,500,000 46,320 3.860 2009-09-11
144 2009-09-02 6,000 -16,000 0.00 747,500,000 23,520 3.920 2009-08-31
145 2009-08-21 22,000 16,000 0.00 747,500,000 83,160 3.780 2009-08-19
146 2009-08-17 6,000 -6,000 0.00 747,500,000 26,220 4.370 2009-08-13
147 2009-08-13 12,000 -16,000 0.00 747,500,000 50,280 4.190 2009-08-11
148 2009-08-10 28,000 6,000 0.00 747,500,000 114,800 4.100 2009-08-06
149 2009-08-07 22,000 6,000 0.00 747,500,000 92,400 4.200 2009-08-05
150 2009-08-05 16,000 -6,000 0.00 747,500,000 66,880 4.180 2009-08-03
151 2009-07-27 22,000 6,000 0.00 747,500,000 86,900 3.950 2009-07-23
152 2009-07-22 16,000 -6,000 0.00 747,500,000 62,400 3.900 2009-07-20
153 2009-07-16 22,000 -6,000 0.00 747,500,000 82,720 3.760 2009-07-14
154 2009-06-29 28,000 6,000 0.00 747,500,000 104,160 3.720 2009-06-25
155 2009-06-24 22,000 6,000 0.00 747,500,000 84,920 3.860 2009-06-22
156 2009-06-19 16,000 10,000 0.00 747,500,000 62,080 3.880 2009-06-17
157 2009-05-12 6,000 -10,000 0.00 747,500,000 21,720 3.620 2009-05-08
158 2009-04-30 16,000 -10,000 0.00 747,500,000 45,600 2.850 2009-04-28
159 2009-04-28 26,000 -4,000 0.00 747,500,000 75,400 2.900 2009-04-24
160 2009-04-24 30,000 12,000 0.00 747,500,000 90,300 3.010 2009-04-22
161 2009-04-23 18,000 12,000 0.00 747,500,000 53,280 2.960 2009-04-21
162 2009-04-17 6,000 -10,000 0.00 747,500,000 18,300 3.050 2009-04-15
163 2009-04-16 16,000 10,000 0.00 747,500,000 47,360 2.960 2009-04-14
164 2009-02-25 6,000 -4,000 0.00 747,500,000 15,480 2.580 2009-02-23
165 2009-02-24 10,000 4,000 0.00 747,500,000 26,100 2.610 2009-02-20
166 2009-01-22 6,000 -10,000 0.00 747,500,000 17,280 2.880 2009-01-20
167 2009-01-20 16,000 10,000 0.00 747,500,000 46,400 2.900 2009-01-16
168 2009-01-06 6,000 -10,000 0.00 747,500,000 16,920 2.820 2009-01-02
169 2008-12-30 16,000 10,000 0.00 747,500,000 42,080 2.630 2008-12-23
170 2008-12-03 6,000 -18,000 0.00 747,500,000 15,840 2.640 2008-12-01
171 2008-11-18 24,000 6,000 0.00 747,500,000 54,480 2.270 2008-11-14
172 2008-11-17 18,000 6,000 0.00 747,500,000 41,400 2.300 2008-11-13
173 2008-11-13 12,000 -10,000 0.00 747,500,000 30,600 2.550 2008-11-11
174 2008-10-21 22,000 -24,000 0.00 747,500,000 57,860 2.630 2008-10-17
175 2008-10-20 46,000 24,000 0.01 747,500,000 125,120 2.720 2008-10-16
176 2008-09-01 22,000 -12,000 0.00 747,500,000 84,480 3.840 2008-08-28
177 2008-08-29 34,000 12,000 0.00 747,500,000 129,540 3.810 2008-08-27
178 2008-08-26 22,000 -6,000 0.00 747,500,000 82,500 3.750 2008-08-21
179 2008-08-18 28,000 6,000 0.00 747,500,000 107,240 3.830 2008-08-14
180 2008-07-22 22,000 -6,000 0.00 747,500,000 95,040 4.320 2008-07-18
181 2008-07-18 28,000 6,000 0.00 747,500,000 112,560 4.020 2008-07-16
182 2008-07-10 22,000 -4,000 0.00 747,500,000 95,260 4.330 2008-07-08
183 2008-07-03 26,000 4,000 0.00 747,500,000 118,560 4.560 2008-06-30
184 2008-05-20 22,000 -6,000 0.00 747,500,000 117,700 5.350 2008-05-16
185 2008-05-09 28,000 12,000 0.00 747,500,000 142,520 5.090 2008-05-07
186 2008-05-08 16,000 10,000 0.00 747,500,000 84,640 5.290 2008-05-06
187 2008-04-29 6,000 6,000 0.00 747,500,000 34,560 5.760 2008-04-25
188 2008-02-19 0 -6,000 0.00 747,500,000 0 7.920 2008-02-15
189 2008-02-18 6,000 -4,000 0.00 747,500,000 47,160 7.860 2008-02-14
190 2008-02-12 10,000 6,000 0.00 747,500,000 76,900 7.690 2008-02-05
191 2008-01-15 4,000 4,000 0.00 747,500,000 33,720 8.430 2008-01-11
192 2008-01-11 0 -2,000 0.00 747,500,000 0 8.540 2008-01-09
193 2008-01-10 2,000 2,000 0.00 747,500,000 16,760 8.380 2008-01-08
194 2007-11-09 0 -10,000 0.00 747,500,000 0 8.550 2007-11-07
195 2007-11-07 10,000 -10,000 0.00 747,500,000 76,800 7.680 2007-11-05
196 2007-11-06 20,000 4,000 0.00 747,500,000 161,000 8.050 2007-11-02
197 2007-11-02 16,000 16,000 0.00 747,500,000 128,000 8.000 2007-10-31
198 2007-10-26 0 -16,000 0.00 747,500,000 0 9.040 2007-10-24
199 2007-10-24 16,000 10,000 0.00 747,500,000 142,400 8.900 2007-10-22
200 2007-10-23 6,000 6,000 0.00 747,500,000 52,800 8.800 2007-10-18
201 2007-10-17 0 -10,000 0.00 747,500,000 0 9.180 2007-10-15
202 2007-10-09 10,000 -18,000 0.00 747,500,000 92,000 9.200 2007-10-05
203 2007-10-08 28,000 8,000 0.00 747,500,000 230,160 8.220 2007-10-04
204 2007-10-05 20,000 10,000 0.00 747,500,000 167,600 8.380 2007-10-03
205 2007-10-04 10,000 -4,000 0.00 747,500,000 87,300 8.730 2007-10-02
206 2007-10-03 14,000 14,000 0.00 747,500,000 112,980 8.070 2007-09-28
207 2007-09-18 0 -10,000 0.00 747,500,000 0 7.800 2007-09-14
208 2007-09-14 10,000 10,000 0.00 747,500,000 74,500 7.450 2007-09-12
209 2007-08-27 0 -10,000 0.00 747,500,000 0 7.570 2007-08-23
210 2007-08-09 10,000 10,000 0.00 747,500,000 65,700 6.570 2007-08-07
211 2007-07-31 0 -30,000 0.00 747,500,000 0 6.860 2007-07-27
212 2007-07-30 30,000 -18,000 0.00 747,500,000 208,200 6.940 2007-07-26
213 2007-07-05 48,000 -10,000 0.01 747,500,000 301,920 6.290 2007-07-03
214 2007-07-04 58,000 10,000 0.01 747,500,000 352,640 6.080 2007-06-29
215 2007-06-29 48,000 10,000 0.01 747,500,000 293,280 6.110 2007-06-27

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