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

Well Link Securities Limited 立橋證券有限公司

CCASSID: B01814

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 2026-01-26 18,000 -26,000 0.00 747,500,000 130,500 7.250 2026-01-22
5 2026-01-16 44,000 6,000 0.01 747,500,000 306,240 6.960 2026-01-14
6 2026-01-12 38,000 8,000 0.01 747,500,000 266,760 7.020 2026-01-08
7 2026-01-05 30,000 12,000 0.00 747,500,000 212,400 7.080 2025-12-30
8 2025-11-14 18,000 -2,000 0.00 747,500,000 136,260 7.570 2025-11-12
9 2025-11-11 20,000 -4,000 0.00 747,500,000 149,600 7.480 2025-11-07
10 2025-10-20 24,000 -4,000 0.00 747,500,000 177,600 7.400 2025-10-16
11 2025-09-10 28,000 4,000 0.00 747,500,000 204,960 7.320 2025-09-08
12 2025-09-08 24,000 -6,000 0.00 747,500,000 175,440 7.310 2025-09-04
13 2025-09-05 30,000 -10,000 0.00 747,500,000 219,000 7.300 2025-09-03
14 2025-08-06 40,000 -4,000 0.01 747,500,000 270,800 6.770 2025-08-04
15 2025-05-08 44,000 -28,000 0.01 747,500,000 296,560 6.740 2025-05-06
16 2025-04-24 72,000 -2,000 0.01 747,500,000 465,840 6.470 2025-04-22
17 2025-04-11 74,000 -12,000 0.01 747,500,000 458,060 6.190 2025-04-09
18 2025-04-10 86,000 2,000 0.01 747,500,000 529,760 6.160 2025-04-08
19 2025-03-27 84,000 2,000 0.01 747,500,000 545,160 6.490 2025-03-25
20 2025-03-26 82,000 34,000 0.01 747,500,000 527,260 6.430 2025-03-24
21 2025-03-25 48,000 -4,000 0.01 747,500,000 325,920 6.790 2025-03-21
22 2025-03-24 52,000 -4,000 0.01 747,500,000 358,280 6.890 2025-03-20
23 2025-03-18 56,000 -18,000 0.01 747,500,000 383,600 6.850 2025-03-14
24 2025-03-17 74,000 2,000 0.01 747,500,000 503,200 6.800 2025-03-13
25 2025-03-14 72,000 6,000 0.01 747,500,000 487,440 6.770 2025-03-12
26 2025-02-24 66,000 18,000 0.01 747,500,000 433,620 6.570 2025-02-20
27 2025-02-18 48,000 2,000 0.01 747,500,000 312,960 6.520 2025-02-14
28 2025-02-13 46,000 2,000 0.01 747,500,000 300,380 6.530 2025-02-11
29 2025-02-06 44,000 6,000 0.01 747,500,000 286,880 6.520 2025-02-04
30 2024-12-30 38,000 -6,000 0.01 747,500,000 271,700 7.150 2024-12-23
31 2024-12-12 44,000 -10,000 0.01 747,500,000 312,400 7.100 2024-12-10
32 2024-12-10 54,000 4,000 0.01 747,500,000 382,860 7.090 2024-12-06
33 2024-11-12 50,000 10,000 0.01 747,500,000 357,000 7.140 2024-11-08
34 2024-10-10 40,000 2,000 0.01 747,500,000 282,800 7.070 2024-10-08
35 2024-10-09 38,000 -16,000 0.01 747,500,000 292,220 7.690 2024-10-07
36 2024-10-08 54,000 2,000 0.01 747,500,000 386,640 7.160 2024-10-04
37 2024-10-07 52,000 4,000 0.01 747,500,000 368,160 7.080 2024-10-03
38 2024-09-27 48,000 -2,000 0.01 747,500,000 328,320 6.840 2024-09-25
39 2024-09-25 50,000 16,000 0.01 747,500,000 339,500 6.790 2024-09-23
40 2024-09-16 34,000 2,000 0.00 747,500,000 218,280 6.420 2024-09-12
41 2024-09-12 32,000 4,000 0.00 747,500,000 204,800 6.400 2024-09-10
42 2024-08-29 28,000 6,000 0.00 747,500,000 194,600 6.950 2024-08-27
43 2024-08-28 22,000 2,000 0.00 747,500,000 152,020 6.910 2024-08-26
44 2024-08-19 20,000 6,000 0.00 747,500,000 159,200 7.960 2024-08-15
45 2024-06-17 14,000 2,000 0.00 747,500,000 108,920 7.780 2024-06-13
46 2024-06-13 12,000 -2,000 0.00 747,500,000 91,440 7.620 2024-06-11
47 2024-06-06 14,000 2,000 0.00 747,500,000 110,600 7.900 2024-06-04
48 2024-05-24 12,000 -2,000 0.00 747,500,000 95,280 7.940 2024-05-22
49 2024-05-08 14,000 -2,000 0.00 747,500,000 101,500 7.250 2024-05-06
50 2024-05-07 16,000 2,000 0.00 747,500,000 114,400 7.150 2024-05-03
51 2024-04-10 14,000 -20,000 0.00 747,500,000 97,860 6.990 2024-04-08
52 2024-03-27 34,000 -2,000 0.00 747,500,000 234,940 6.910 2024-03-25
53 2024-01-25 36,000 -2,000 0.00 747,500,000 217,440 6.040 2024-01-23
54 2024-01-19 38,000 2,000 0.01 747,500,000 237,500 6.250 2024-01-17
55 2024-01-08 36,000 -2,000 0.00 747,500,000 234,720 6.520 2024-01-04
56 2023-12-19 38,000 2,000 0.01 747,500,000 239,780 6.310 2023-12-15
57 2023-09-25 36,000 -4,000 0.00 747,500,000 233,280 6.480 2023-09-21
58 2023-08-18 40,000 2,000 0.01 747,500,000 252,800 6.320 2023-08-16
59 2023-07-31 38,000 -4,000 0.01 747,500,000 255,360 6.720 2023-07-27
60 2023-07-19 42,000 4,000 0.01 747,500,000 287,280 6.840 2023-07-14
61 2023-06-02 38,000 2,000 0.01 747,500,000 246,240 6.480 2023-05-31
62 2023-05-30 36,000 2,000 0.00 747,500,000 233,640 6.490 2023-05-25
63 2023-05-29 34,000 2,000 0.00 747,500,000 223,040 6.560 2023-05-24
64 2023-05-24 32,000 -80,000 0.00 747,500,000 215,360 6.730 2023-05-22
65 2023-05-23 112,000 -10,000 0.01 747,500,000 752,640 6.720 2023-05-19
66 2023-05-22 122,000 -50,000 0.02 747,500,000 897,920 7.360 2023-05-18
67 2023-05-19 172,000 -150,000 0.02 747,500,000 1,255,600 7.300 2023-05-17
68 2023-05-16 322,000 -2,000 0.04 747,500,000 2,379,580 7.390 2023-05-12
69 2023-05-10 324,000 10,000 0.04 747,500,000 2,426,760 7.490 2023-05-08
70 2023-05-02 314,000 -2,000 0.04 747,500,000 2,282,780 7.270 2023-04-27
71 2023-04-24 316,000 -4,000 0.04 747,500,000 2,338,400 7.400 2023-04-20
72 2023-04-21 320,000 -2,000 0.04 747,500,000 2,374,400 7.420 2023-04-19
73 2023-04-19 322,000 100,000 0.04 747,500,000 2,369,920 7.360 2023-04-17
74 2023-04-03 222,000 -94,000 0.03 747,500,000 1,540,680 6.940 2023-03-30
75 2023-03-31 316,000 2,000 0.04 747,500,000 2,199,360 6.960 2023-03-29
76 2023-03-30 314,000 2,000 0.04 747,500,000 2,194,860 6.990 2023-03-28
77 2023-03-29 312,000 4,000 0.04 747,500,000 2,168,400 6.950 2023-03-27
78 2023-03-28 308,000 2,000 0.04 747,500,000 2,257,640 7.330 2023-03-24
79 2023-03-24 306,000 -4,000 0.04 747,500,000 2,288,880 7.480 2023-03-22
80 2023-03-22 310,000 4,000 0.04 747,500,000 2,328,100 7.510 2023-03-20
81 2023-03-08 306,000 -122,000 0.04 747,500,000 2,276,640 7.440 2023-03-06
82 2023-02-09 428,000 -2,000 0.06 747,500,000 3,115,840 7.280 2023-02-07
83 2023-02-06 430,000 182,000 0.06 747,500,000 3,126,100 7.270 2023-02-02
84 2023-02-02 248,000 2,000 0.03 747,500,000 1,775,680 7.160 2023-01-31
85 2022-12-19 246,000 2,000 0.03 747,500,000 1,613,760 6.560 2022-12-15
86 2022-12-05 244,000 -10,000 0.03 747,500,000 1,615,280 6.620 2022-12-01
87 2022-09-30 254,000 10,000 0.03 747,500,000 1,501,140 5.910 2022-09-28
88 2022-09-28 244,000 -4,000 0.03 747,500,000 1,498,160 6.140 2022-09-26
89 2022-09-27 248,000 2,000 0.03 747,500,000 1,587,200 6.400 2022-09-23
90 2022-09-21 246,000 -2,000 0.03 747,500,000 1,648,200 6.700 2022-09-19
91 2022-09-02 248,000 2,000 0.03 747,500,000 1,706,240 6.880 2022-08-31
92 2022-09-01 246,000 2,000 0.03 747,500,000 1,712,160 6.960 2022-08-30
93 2022-08-30 244,000 -220,000 0.03 747,500,000 1,759,240 7.210 2022-08-26
94 2022-08-22 464,000 150,000 0.06 747,500,000 3,340,800 7.200 2022-08-18
95 2022-08-09 314,000 4,000 0.04 747,500,000 2,248,240 7.160 2022-08-05
96 2022-07-27 310,000 2,000 0.04 747,500,000 2,256,800 7.280 2022-07-25
97 2022-05-27 308,000 -20,000 0.04 747,500,000 2,516,360 8.170 2022-05-25
98 2022-04-26 328,000 -6,000 0.04 747,500,000 2,751,920 8.390 2022-04-22
99 2022-04-20 334,000 -2,000 0.04 747,500,000 2,792,240 8.360 2022-04-14
100 2022-04-14 336,000 -2,000 0.04 747,500,000 2,751,840 8.190 2022-04-12
101 2022-04-08 338,000 42,000 0.05 747,500,000 2,825,680 8.360 2022-04-06
102 2022-04-07 296,000 62,000 0.04 747,500,000 2,436,080 8.230 2022-04-04
103 2022-04-06 234,000 6,000 0.03 747,500,000 1,925,820 8.230 2022-04-01
104 2022-04-04 228,000 58,000 0.03 747,500,000 1,881,000 8.250 2022-03-31
105 2022-03-31 170,000 64,000 0.02 747,500,000 1,327,700 7.810 2022-03-29
106 2022-03-24 106,000 66,000 0.01 747,500,000 818,320 7.720 2022-03-22
107 2022-03-10 40,000 -124,000 0.01 747,500,000 313,600 7.840 2022-03-08
108 2022-02-11 164,000 -2,000 0.02 747,500,000 1,310,360 7.990 2022-02-09
109 2022-01-21 166,000 40,000 0.02 747,500,000 1,289,820 7.770 2022-01-19
110 2022-01-10 126,000 84,000 0.02 747,500,000 958,860 7.610 2022-01-06
111 2022-01-04 42,000 -2,000 0.01 747,500,000 319,620 7.610 2021-12-30
112 2021-12-03 44,000 2,000 0.01 747,500,000 320,760 7.290 2021-12-01
113 2021-11-30 42,000 10,000 0.01 747,500,000 311,640 7.420 2021-11-26
114 2021-11-01 32,000 2,000 0.00 747,500,000 234,560 7.330 2021-10-28
115 2021-10-29 30,000 6,000 0.00 747,500,000 221,700 7.390 2021-10-27
116 2021-10-15 24,000 -2,000 0.00 747,500,000 181,680 7.570 2021-10-11
117 2021-04-12 26,000 2,000 0.00 747,500,000 219,700 8.450 2021-04-08
118 2021-04-07 24,000 -2,000 0.00 747,500,000 202,080 8.420 2021-03-31
119 2021-03-26 26,000 2,000 0.00 747,500,000 188,760 7.260 2021-03-24
120 2020-12-04 24,000 2,000 0.00 747,500,000 183,600 7.650 2020-12-02
121 2020-07-03 22,000 10,000 0.00 747,500,000 172,480 7.840 2020-06-30
122 2020-06-12 12,000 10,000 0.00 747,500,000 99,600 8.300 2020-06-10
123 2020-05-14 2,000 2,000 0.00 747,500,000 16,720 8.360 2020-05-12
124 2016-08-15 0 -10,000 0.00 747,500,000 0 7.660 2016-08-11
125 2015-11-06 10,000 -6,000 0.00 747,500,000 64,800 6.480 2015-11-04
126 2015-05-19 16,000 6,000 0.00 747,500,000 116,000 7.250 2015-05-15
127 2015-05-18 10,000 10,000 0.00 747,500,000 73,100 7.310 2015-05-14
128 2011-06-22 0 -10,000 0.00 747,500,000 0 4.140 2011-06-20
129 2011-06-20 10,000 10,000 0.00 747,500,000 41,500 4.150 2011-06-16
130 2010-10-11 0 -10,000 0.00 747,500,000 0 4.140 2010-10-07
131 2010-10-06 10,000 10,000 0.00 747,500,000 40,900 4.090 2010-10-04
132 2009-09-10 0 -16,000 0.00 747,500,000 0 3.910 2009-09-08
133 2009-09-09 16,000 16,000 0.00 747,500,000 62,560 3.910 2009-09-07
134 2008-08-12 0 -10,000 0.00 747,500,000 0 4.000 2008-08-08
135 2008-08-11 10,000 10,000 0.00 747,500,000 40,200 4.020 2008-08-07
136 2008-07-02 0 -6,000 0.00 747,500,000 0 4.610 2008-06-27
137 2008-06-30 6,000 6,000 0.00 747,500,000 28,320 4.720 2008-06-26

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