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

SUNRISE SECURITIES LIMITED 齊榮證券有限公司

CCASSID: B01788

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 2025-04-09 16,000 -50,000 0.00 747,500,000 96,480 6.030 2025-04-07
4 2024-12-04 66,000 20,000 0.01 747,500,000 460,020 6.970 2024-12-02
5 2024-11-27 46,000 10,000 0.01 747,500,000 318,780 6.930 2024-11-25
6 2024-10-25 36,000 10,000 0.00 747,500,000 254,880 7.080 2024-10-23
7 2024-10-15 26,000 -20,000 0.00 747,500,000 188,240 7.240 2024-10-10
8 2024-10-08 46,000 10,000 0.01 747,500,000 329,360 7.160 2024-10-04
9 2024-09-27 36,000 -10,000 0.00 747,500,000 246,240 6.840 2024-09-25
10 2024-09-23 46,000 10,000 0.01 747,500,000 305,900 6.650 2024-09-19
11 2024-09-13 36,000 -20,000 0.00 747,500,000 225,720 6.270 2024-09-11
12 2024-08-28 56,000 20,000 0.01 747,500,000 386,960 6.910 2024-08-26
13 2024-07-04 36,000 20,000 0.00 747,500,000 271,080 7.530 2024-07-02
14 2024-07-03 16,000 -20,000 0.00 747,500,000 116,480 7.280 2024-06-28
15 2024-05-27 36,000 20,000 0.00 747,500,000 281,160 7.810 2024-05-23
16 2024-05-21 16,000 -20,000 0.00 747,500,000 123,040 7.690 2024-05-17
17 2024-03-27 36,000 20,000 0.00 747,500,000 248,760 6.910 2024-03-25
18 2024-02-27 16,000 -20,000 0.00 747,500,000 105,760 6.610 2024-02-23
19 2023-11-27 36,000 20,000 0.00 747,500,000 230,040 6.390 2023-11-23
20 2023-07-12 16,000 -86,000 0.00 747,500,000 107,360 6.710 2023-07-10
21 2023-06-12 102,000 60,000 0.01 747,500,000 705,840 6.920 2023-06-08
22 2023-05-23 42,000 -80,000 0.01 747,500,000 282,240 6.720 2023-05-19
23 2023-02-08 122,000 -30,000 0.02 747,500,000 878,400 7.200 2023-02-06
24 2023-01-06 152,000 40,000 0.02 747,500,000 1,051,840 6.920 2023-01-04
25 2022-12-21 112,000 36,000 0.01 747,500,000 735,840 6.570 2022-12-19
26 2022-12-14 76,000 -10,000 0.01 747,500,000 506,160 6.660 2022-12-12
27 2022-12-09 86,000 -20,000 0.01 747,500,000 568,460 6.610 2022-12-07
28 2022-12-08 106,000 6,000 0.01 747,500,000 712,320 6.720 2022-12-06
29 2022-12-05 100,000 4,000 0.01 747,500,000 662,000 6.620 2022-12-01
30 2022-11-09 96,000 50,000 0.01 747,500,000 588,480 6.130 2022-11-07
31 2022-07-11 46,000 -30,000 0.01 747,500,000 347,300 7.550 2022-07-07
32 2022-07-08 76,000 -24,000 0.01 747,500,000 626,240 8.240 2022-07-06
33 2022-06-27 100,000 24,000 0.01 747,500,000 800,000 8.000 2022-06-23
34 2022-04-27 76,000 -40,000 0.01 747,500,000 625,480 8.230 2022-04-25
35 2022-04-01 116,000 20,000 0.02 747,500,000 919,880 7.930 2022-03-30
36 2022-02-22 96,000 20,000 0.01 747,500,000 787,200 8.200 2022-02-18
37 2022-02-15 76,000 10,000 0.01 747,500,000 614,840 8.090 2022-02-11
38 2022-01-05 66,000 -4,000 0.01 747,500,000 504,240 7.640 2022-01-03
39 2021-11-04 70,000 4,000 0.01 747,500,000 515,200 7.360 2021-11-02
40 2021-06-21 66,000 10,000 0.01 747,500,000 493,020 7.470 2021-06-17
41 2021-05-24 56,000 -20,000 0.01 747,500,000 441,840 7.890 2021-05-20
42 2021-04-29 76,000 16,000 0.01 747,500,000 616,360 8.110 2021-04-27
43 2021-03-24 60,000 -50,000 0.01 747,500,000 447,000 7.450 2021-03-22
44 2021-03-10 110,000 -4,000 0.01 747,500,000 843,700 7.670 2021-03-08
45 2021-01-25 114,000 -2,000 0.02 747,500,000 835,620 7.330 2021-01-21
46 2021-01-13 116,000 2,000 0.02 747,500,000 834,040 7.190 2021-01-11
47 2021-01-06 114,000 2,000 0.02 747,500,000 831,060 7.290 2021-01-04
48 2020-11-27 112,000 2,000 0.01 747,500,000 825,440 7.370 2020-11-25
49 2020-11-16 110,000 -2,000 0.01 747,500,000 840,400 7.640 2020-11-12
50 2020-10-23 112,000 -2,000 0.01 747,500,000 828,800 7.400 2020-10-21
51 2020-09-25 114,000 2,000 0.02 747,500,000 785,460 6.890 2020-09-23
52 2020-09-03 112,000 2,000 0.01 747,500,000 784,000 7.000 2020-09-01
53 2020-06-26 110,000 -50,000 0.01 747,500,000 892,100 8.110 2020-06-23
54 2020-06-04 160,000 40,000 0.02 747,500,000 1,280,000 8.000 2020-06-02
55 2020-06-03 120,000 50,000 0.02 747,500,000 960,000 8.000 2020-06-01
56 2020-06-01 70,000 10,000 0.01 747,500,000 541,800 7.740 2020-05-28
57 2020-05-28 60,000 -60,000 0.01 747,500,000 472,200 7.870 2020-05-26
58 2020-05-27 120,000 60,000 0.02 747,500,000 937,200 7.810 2020-05-25
59 2020-04-23 60,000 -40,000 0.01 747,500,000 477,000 7.950 2020-04-21
60 2020-04-15 100,000 40,000 0.01 747,500,000 823,000 8.230 2020-04-09
61 2020-04-03 60,000 -20,000 0.01 747,500,000 466,800 7.780 2020-04-01
62 2020-04-02 80,000 -30,000 0.01 747,500,000 632,000 7.900 2020-03-31
63 2020-03-27 110,000 50,000 0.01 747,500,000 864,600 7.860 2020-03-25
64 2020-03-23 60,000 -50,000 0.01 747,500,000 431,400 7.190 2020-03-19
65 2020-03-19 110,000 50,000 0.01 747,500,000 866,800 7.880 2020-03-17
66 2020-03-02 60,000 60,000 0.01 747,500,000 576,000 9.600 2020-02-27
67 2018-07-09 0 -10,000 0.00 747,500,000 0 7.090 2018-07-05
68 2018-06-08 10,000 10,000 0.00 747,500,000 84,500 8.450 2018-06-06
69 2017-07-27 0 -4,000 0.00 747,500,000 0 7.110 2017-07-25
70 2017-07-25 4,000 4,000 0.00 747,500,000 28,240 7.060 2017-07-21
71 2017-05-29 0 -2,000 0.00 747,500,000 0 7.450 2017-05-25
72 2017-04-19 2,000 -2,000 0.00 747,500,000 14,880 7.440 2017-04-13
73 2017-04-11 4,000 2,000 0.00 747,500,000 28,720 7.180 2017-04-07
74 2017-03-28 2,000 2,000 0.00 747,500,000 14,140 7.070 2017-03-24
75 2016-03-01 0 -10,000 0.00 747,500,000 0 5.850 2016-02-26
76 2016-02-29 10,000 10,000 0.00 747,500,000 57,300 5.730 2016-02-25
77 2015-01-12 0 -4,000 0.00 747,500,000 0 5.860 2015-01-08
78 2015-01-08 4,000 4,000 0.00 747,500,000 22,360 5.590 2015-01-06
79 2012-06-07 0 -30,000 0.00 747,500,000 0 3.010 2012-06-05
80 2012-06-06 30,000 30,000 0.00 747,500,000 88,500 2.950 2012-06-04
81 2010-10-12 0 -8,000 0.00 747,500,000 0 4.190 2010-10-08
82 2010-09-20 8,000 8,000 0.00 747,500,000 31,840 3.980 2010-09-16
83 2009-12-03 0 -10,000 0.00 747,500,000 0 3.540 2009-12-01
84 2009-11-24 10,000 10,000 0.00 747,500,000 36,900 3.690 2009-11-20
85 2009-11-10 0 -4,000 0.00 747,500,000 0 3.720 2009-11-06
86 2008-10-08 4,000 -40,000 0.00 747,500,000 13,000 3.250 2008-10-03
87 2008-10-06 44,000 40,000 0.01 747,500,000 149,600 3.400 2008-10-02
88 2008-09-22 4,000 -30,000 0.00 747,500,000 12,280 3.070 2008-09-18
89 2008-09-19 34,000 30,000 0.00 747,500,000 103,020 3.030 2008-09-17
90 2008-09-18 4,000 -30,000 0.00 747,500,000 12,160 3.040 2008-09-16
91 2008-09-17 34,000 30,000 0.00 747,500,000 105,060 3.090 2008-09-12
92 2008-09-16 4,000 -20,000 0.00 747,500,000 12,480 3.120 2008-09-11
93 2008-09-12 24,000 20,000 0.00 747,500,000 76,800 3.200 2008-09-10
94 2008-09-11 4,000 -14,000 0.00 747,500,000 13,880 3.470 2008-09-09
95 2008-09-05 18,000 14,000 0.00 747,500,000 63,360 3.520 2008-09-03
96 2007-12-17 4,000 -6,000 0.00 747,500,000 33,000 8.250 2007-12-13
97 2007-12-14 10,000 -8,000 0.00 747,500,000 84,600 8.460 2007-12-12
98 2007-12-13 18,000 8,000 0.00 747,500,000 153,000 8.500 2007-12-11
99 2007-11-13 10,000 6,000 0.00 747,500,000 77,200 7.720 2007-11-09
100 2007-10-15 4,000 4,000 0.00 747,500,000 36,000 9.000 2007-10-11
101 2007-10-04 0 -10,000 0.00 747,500,000 0 8.730 2007-10-02
102 2007-09-10 10,000 10,000 0.00 747,500,000 74,900 7.490 2007-09-06
103 2007-08-30 0 -10,000 0.00 747,500,000 0 7.590 2007-08-28
104 2007-08-29 10,000 10,000 0.00 747,500,000 77,500 7.750 2007-08-27

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