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

INSTINET PACIFIC LIMITED 極訊亞太有限公司

CCASSID: B01824

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 2025-07-16 0 -32,000 0.00 747,500,000 0 6.840 2025-07-14
5 2025-07-15 32,000 32,000 0.00 747,500,000 218,880 6.840 2025-07-11
6 2025-06-24 0 -6,000 0.00 747,500,000 0 6.790 2025-06-20
7 2025-06-23 6,000 6,000 0.00 747,500,000 40,260 6.710 2025-06-19
8 2024-12-27 0 -74,294 0.00 747,500,000 0 7.090 2024-12-20
9 2024-12-23 74,294 74,294 0.01 747,500,000 527,487 7.100 2024-12-19
10 2024-05-27 0 -12,000 0.00 747,500,000 0 7.810 2024-05-23
11 2024-05-24 12,000 12,000 0.00 747,500,000 95,280 7.940 2024-05-22
12 2023-06-27 0 -4,000 0.00 747,500,000 0 6.290 2023-06-23
13 2023-06-26 4,000 4,000 0.00 747,500,000 26,160 6.540 2023-06-21
14 2023-03-24 0 -18,000 0.00 747,500,000 0 7.480 2023-03-22
15 2023-03-23 18,000 18,000 0.00 747,500,000 133,740 7.430 2023-03-21
16 2022-07-26 0 -4,000 0.00 747,500,000 0 7.360 2022-07-22
17 2022-07-25 4,000 4,000 0.00 747,500,000 29,320 7.330 2022-07-21
18 2022-07-06 0 -185,000 0.00 747,500,000 0 8.250 2022-07-04
19 2022-07-05 185,000 185,000 0.02 747,500,000 1,507,750 8.150 2022-06-30
20 2022-04-20 0 -500 0.00 747,500,000 0 8.360 2022-04-14
21 2022-04-19 500 500 0.00 747,500,000 4,065 8.130 2022-04-13
22 2022-04-13 0 -1,000 0.00 747,500,000 0 8.090 2022-04-11
23 2022-04-07 1,000 500 0.00 747,500,000 8,230 8.230 2022-04-04
24 2022-04-06 500 500 0.00 747,500,000 4,115 8.230 2022-04-01
25 2021-10-27 0 -178,000 0.00 747,500,000 0 7.440 2021-10-25
26 2021-10-26 178,000 178,000 0.02 747,500,000 1,347,460 7.570 2021-10-22
27 2021-04-08 0 -906 0.00 747,500,000 0 8.160 2021-04-01
28 2021-04-07 906 906 0.00 747,500,000 7,629 8.420 2021-03-31
29 2021-01-14 0 -184 0.00 747,500,000 0 7.110 2021-01-12
30 2021-01-13 184 184 0.00 747,500,000 1,323 7.190 2021-01-11
31 2020-12-03 0 -464,000 0.00 747,500,000 0 7.640 2020-12-01
32 2020-12-02 464,000 464,000 0.06 747,500,000 3,586,720 7.730 2020-11-30
33 2020-11-25 0 -20,000 0.00 747,500,000 0 7.700 2020-11-23
34 2020-11-24 20,000 20,000 0.00 747,500,000 151,400 7.570 2020-11-20
35 2020-11-23 0 -36 0.00 747,500,000 0 7.650 2020-11-19
36 2020-11-20 36 36 0.00 747,500,000 281 7.800 2020-11-18
37 2020-10-14 0 -20,000 0.00 747,500,000 0 6.720 2020-10-09
38 2020-10-12 20,000 20,000 0.00 747,500,000 133,800 6.690 2020-10-08
39 2020-10-07 0 -1,142 0.00 747,500,000 0 6.680 2020-10-05
40 2020-10-06 1,142 -78,858 0.00 747,500,000 7,686 6.730 2020-09-30
41 2020-10-05 80,000 80,000 0.01 747,500,000 548,000 6.850 2020-09-29
42 2020-08-11 0 -1,000 0.00 747,500,000 0 7.340 2020-08-07
43 2020-08-07 1,000 1,000 0.00 747,500,000 7,310 7.310 2020-08-05
44 2020-05-18 0 -92,000 0.00 747,500,000 0 8.230 2020-05-14
45 2020-05-15 92,000 92,000 0.01 747,500,000 765,440 8.320 2020-05-13
46 2020-05-04 0 -16,000 0.00 747,500,000 0 8.440 2020-04-28
47 2020-04-29 16,000 16,000 0.00 747,500,000 136,160 8.510 2020-04-27
48 2020-04-16 0 -280,000 0.00 747,500,000 0 8.210 2020-04-14
49 2020-04-15 280,000 280,000 0.04 747,500,000 2,304,400 8.230 2020-04-09
50 2020-03-19 0 -300,000 0.00 747,500,000 0 7.880 2020-03-17
51 2020-03-18 300,000 300,000 0.04 747,500,000 2,448,000 8.160 2020-03-16
52 2020-03-17 0 -40,000 0.00 747,500,000 0 8.490 2020-03-13
53 2020-03-12 40,000 40,000 0.01 747,500,000 367,600 9.190 2020-03-10
54 2020-01-14 0 -40,000 0.00 747,500,000 0 11.16 2020-01-10
55 2020-01-13 40,000 40,000 0.01 747,500,000 449,600 11.24 2020-01-09
56 2019-12-17 0 -12,000 0.00 747,500,000 0 11.24 2019-12-13
57 2019-12-16 12,000 -16,000 0.00 747,500,000 134,160 11.18 2019-12-12
58 2019-12-13 28,000 28,000 0.00 747,500,000 304,080 10.86 2019-12-11
59 2019-11-29 0 -2,122,000 0.00 747,500,000 0 10.70 2019-11-27
60 2019-11-28 2,122,000 2,122,000 0.28 747,500,000 22,705,400 10.70 2019-11-26
61 2019-09-27 0 -164,000 0.00 747,500,000 0 10.38 2019-09-25
62 2019-09-26 164,000 164,000 0.02 747,500,000 1,702,320 10.38 2019-09-24
63 2019-09-11 0 -212,000 0.00 747,500,000 0 10.08 2019-09-09
64 2019-09-10 212,000 212,000 0.03 747,500,000 2,107,280 9.940 2019-09-06
65 2018-11-29 0 -140,000 0.00 747,500,000 0 7.760 2018-11-27
66 2018-11-28 140,000 140,000 0.02 747,500,000 1,062,600 7.590 2018-11-26
67 2018-07-12 0 -1,341 0.00 747,500,000 0 7.230 2018-07-10
68 2018-07-11 1,341 1,341 0.00 747,500,000 9,669 7.210 2018-07-09
69 2018-06-20 0 -227,664 0.00 747,500,000 0 7.940 2018-06-15
70 2018-06-19 227,664 227,664 0.03 747,500,000 1,832,695 8.050 2018-06-14
71 2018-02-21 0 -26,000 0.00 747,500,000 0 7.720 2018-02-14
72 2018-02-20 26,000 26,000 0.00 747,500,000 200,980 7.730 2018-02-13
73 2018-01-03 0 -4,000 0.00 747,500,000 0 7.930 2017-12-29
74 2017-12-28 4,000 4,000 0.00 747,500,000 31,520 7.880 2017-12-22
75 2017-06-26 0 -1,596 0.00 747,500,000 0 7.050 2017-06-22
76 2017-06-23 1,596 1,596 0.00 747,500,000 11,332 7.100 2017-06-21
77 2017-05-26 0 -4,000 0.00 747,500,000 0 7.470 2017-05-24
78 2017-05-25 4,000 4,000 0.00 747,500,000 29,800 7.450 2017-05-23
79 2017-04-24 0 -660,050 0.00 747,500,000 0 7.060 2017-04-20
80 2017-04-21 660,050 660,050 0.09 747,500,000 4,686,355 7.100 2017-04-19
81 2017-03-07 0 -142,000 0.00 747,500,000 0 7.290 2017-03-03
82 2017-03-01 142,000 142,000 0.02 747,500,000 1,022,400 7.200 2017-02-27
83 2017-02-07 0 -266,000 0.00 747,500,000 0 7.030 2017-02-03
84 2017-02-06 266,000 266,000 0.04 747,500,000 1,848,700 6.950 2017-02-02
85 2017-01-03 0 -11,974 0.00 747,500,000 0 6.690 2016-12-29
86 2016-12-30 11,974 11,974 0.00 747,500,000 77,831 6.500 2016-12-28
87 2016-11-25 0 -454,000 0.00 747,500,000 0 7.440 2016-11-23
88 2016-11-24 454,000 454,000 0.06 747,500,000 3,405,000 7.500 2016-11-22
89 2016-10-13 0 -38,000 0.00 747,500,000 0 8.260 2016-10-11
90 2016-10-12 38,000 38,000 0.01 747,500,000 315,400 8.300 2016-10-07
91 2016-09-22 0 -8,000 0.00 747,500,000 0 7.970 2016-09-20
92 2016-09-21 8,000 8,000 0.00 747,500,000 62,720 7.840 2016-09-19
93 2016-09-20 0 -8,000 0.00 747,500,000 0 7.890 2016-09-15
94 2016-09-19 8,000 8,000 0.00 747,500,000 63,920 7.990 2016-09-14
95 2016-08-18 0 -30,000 0.00 747,500,000 0 7.840 2016-08-16
96 2016-08-17 30,000 30,000 0.00 747,500,000 239,700 7.990 2016-08-15
97 2016-07-06 0 -6,000 0.00 747,500,000 0 6.970 2016-07-04
98 2016-07-05 6,000 6,000 0.00 747,500,000 42,300 7.050 2016-06-30
99 2016-06-21 0 -154,000 0.00 747,500,000 0 7.640 2016-06-17
100 2016-06-20 154,000 154,000 0.02 747,500,000 1,111,880 7.220 2016-06-16
101 2016-03-01 0 -68,000 0.00 747,500,000 0 5.850 2016-02-26
102 2016-02-24 68,000 68,000 0.01 747,500,000 412,760 6.070 2016-02-22
103 2016-02-12 0 -40,000 0.00 747,500,000 0 5.880 2016-02-05
104 2016-02-04 40,000 40,000 0.01 747,500,000 235,200 5.880 2016-02-02
105 2016-02-03 0 -2,000 0.00 747,500,000 0 5.910 2016-02-01
106 2016-02-02 2,000 2,000 0.00 747,500,000 12,320 6.160 2016-01-29
107 2016-02-01 0 -2,000 0.00 747,500,000 0 5.930 2016-01-28
108 2016-01-29 2,000 2,000 0.00 747,500,000 11,740 5.870 2016-01-27
109 2016-01-18 0 -1,000 0.00 747,500,000 0 6.080 2016-01-14
110 2016-01-15 1,000 1,000 0.00 747,500,000 6,100 6.100 2016-01-13
111 2015-12-18 0 -316,000 0.00 747,500,000 0 6.600 2015-12-16
112 2015-12-17 316,000 316,000 0.04 747,500,000 2,025,560 6.410 2015-12-15
113 2015-11-27 0 -82,000 0.00 747,500,000 0 6.590 2015-11-25
114 2015-11-26 82,000 82,000 0.01 747,500,000 541,200 6.600 2015-11-24
115 2015-10-12 0 -132,000 0.00 747,500,000 0 5.430 2015-10-08
116 2015-10-09 132,000 132,000 0.02 747,500,000 711,480 5.390 2015-10-07
117 2015-07-22 0 -26,000 0.00 747,500,000 0 5.890 2015-07-20
118 2015-07-17 26,000 26,000 0.00 747,500,000 145,080 5.580 2015-07-15
119 2015-07-15 0 -178,000 0.00 747,500,000 0 6.050 2015-07-13
120 2015-07-14 178,000 178,000 0.02 747,500,000 1,027,060 5.770 2015-07-10
121 2015-06-02 0 -4,000 0.00 747,500,000 0 6.830 2015-05-29
122 2015-06-01 4,000 4,000 0.00 747,500,000 27,160 6.790 2015-05-28
123 2015-05-05 0 -4,000 0.00 747,500,000 0 7.410 2015-04-30
124 2015-05-04 4,000 4,000 0.00 747,500,000 30,320 7.580 2015-04-29
125 2015-02-27 0 -1,646 0.00 747,500,000 0 5.480 2015-02-25
126 2015-02-26 1,646 1,646 0.00 747,500,000 9,004 5.470 2015-02-24
127 2015-02-09 0 -500,000 0.00 747,500,000 0 6.090 2015-02-05
128 2015-02-03 500,000 500,000 0.07 747,500,000 3,010,000 6.020 2015-01-30
129 2014-12-30 0 -40,000 0.00 747,500,000 0 5.230 2014-12-23
130 2014-12-29 40,000 40,000 0.01 747,500,000 210,000 5.250 2014-12-22
131 2014-12-01 0 -296,000 0.00 747,500,000 0 5.420 2014-11-27
132 2014-11-28 296,000 182,000 0.04 747,500,000 1,616,160 5.460 2014-11-26
133 2014-11-27 114,000 114,000 0.02 747,500,000 641,820 5.630 2014-11-25
134 2014-11-25 0 -52,000 0.00 747,500,000 0 5.700 2014-11-21
135 2014-11-24 52,000 34,000 0.01 747,500,000 292,760 5.630 2014-11-20
136 2014-11-21 18,000 18,000 0.00 747,500,000 102,420 5.690 2014-11-19
137 2014-11-19 0 -454,000 0.00 747,500,000 0 5.750 2014-11-17
138 2014-11-13 454,000 206,000 0.06 747,500,000 2,674,060 5.890 2014-11-11
139 2014-11-12 248,000 -670,000 0.03 747,500,000 1,433,440 5.780 2014-11-10
140 2014-11-11 918,000 336,000 0.12 747,500,000 4,892,940 5.330 2014-11-07
141 2014-11-10 582,000 582,000 0.08 747,500,000 3,072,960 5.280 2014-11-06
142 2014-10-17 0 -144,000 0.00 747,500,000 0 5.210 2014-10-15
143 2014-10-16 144,000 144,000 0.02 747,500,000 741,600 5.150 2014-10-14
144 2014-09-19 0 -50,000 0.00 747,500,000 0 5.430 2014-09-17
145 2014-09-18 50,000 50,000 0.01 747,500,000 268,500 5.370 2014-09-16
146 2014-08-01 0 -28,000 0.00 747,500,000 0 4.550 2014-07-30
147 2014-07-31 28,000 28,000 0.00 747,500,000 129,080 4.610 2014-07-29
148 2014-07-29 0 -72,000 0.00 747,500,000 0 4.500 2014-07-25
149 2014-07-23 72,000 72,000 0.01 747,500,000 326,160 4.530 2014-07-21
150 2013-12-27 0 -24,000 0.00 747,500,000 0 3.420 2013-12-20
151 2013-12-20 24,000 24,000 0.00 747,500,000 84,960 3.540 2013-12-18
152 2013-12-02 0 -116,000 0.00 747,500,000 0 3.520 2013-11-28
153 2013-11-27 116,000 116,000 0.02 747,500,000 404,840 3.490 2013-11-25
154 2013-01-10 0 -148,000 0.00 747,500,000 0 3.160 2013-01-08
155 2013-01-09 148,000 -18,000 0.02 747,500,000 460,280 3.110 2013-01-07
156 2013-01-08 166,000 166,000 0.02 747,500,000 509,620 3.070 2013-01-04
157 2012-12-27 0 -2,000 0.00 747,500,000 0 2.990 2012-12-20
158 2012-12-21 2,000 2,000 0.00 747,500,000 5,980 2.990 2012-12-19
159 2011-08-16 0 -1,800 0.00 747,500,000 0 3.790 2011-08-12
160 2011-08-15 1,800 1,800 0.00 747,500,000 6,984 3.880 2011-08-11
161 2011-03-09 0 -346,000 0.00 747,500,000 0 4.860 2011-03-07
162 2011-03-08 346,000 -438,000 0.05 747,500,000 1,698,860 4.910 2011-03-04
163 2011-03-07 784,000 684,000 0.10 747,500,000 3,810,240 4.860 2011-03-03
164 2011-03-04 100,000 -250,000 0.01 747,500,000 483,000 4.830 2011-03-02
165 2011-03-03 350,000 350,000 0.05 747,500,000 1,676,500 4.790 2011-03-01
166 2010-05-31 0 -10,000 0.00 747,500,000 0 3.490 2010-05-27
167 2010-05-28 10,000 10,000 0.00 747,500,000 34,500 3.450 2010-05-26
168 2008-05-23 0 -800,000 0.00 747,500,000 0 5.070 2008-05-21
169 2008-05-22 800,000 800,000 0.11 747,500,000 4,088,000 5.110 2008-05-20
170 2008-02-20 0 -4,200 0.00 747,500,000 0 8.040 2008-02-18
171 2008-02-19 4,200 4,200 0.00 747,500,000 33,264 7.920 2008-02-15
172 2008-01-16 0 -10,000 0.00 747,500,000 0 8.350 2008-01-14
173 2008-01-15 10,000 10,000 0.00 747,500,000 84,300 8.430 2008-01-11
174 2007-12-07 0 -2,000 0.00 747,500,000 0 7.910 2007-12-05
175 2007-12-04 2,000 2,000 0.00 747,500,000 15,620 7.810 2007-11-30

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