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

CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司

CCASSID: B01848

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 2026-01-28 172,000 -80,000 0.02 747,500,000 1,262,480 7.340 2026-01-26
5 2026-01-15 252,000 2,000 0.03 747,500,000 1,756,440 6.970 2026-01-13
6 2025-10-15 250,000 -4,000 0.03 747,500,000 1,812,500 7.250 2025-10-13
7 2025-10-13 254,000 4,000 0.03 747,500,000 1,841,500 7.250 2025-10-09
8 2024-12-30 250,000 6,000 0.03 747,500,000 1,787,500 7.150 2024-12-23
9 2024-10-09 244,000 8,000 0.03 747,500,000 1,876,360 7.690 2024-10-07
10 2024-10-08 236,000 2,000 0.03 747,500,000 1,689,760 7.160 2024-10-04
11 2024-10-07 234,000 6,000 0.03 747,500,000 1,656,720 7.080 2024-10-03
12 2024-10-04 228,000 10,000 0.03 747,500,000 1,630,200 7.150 2024-10-02
13 2024-08-28 218,000 10,000 0.03 747,500,000 1,506,380 6.910 2024-08-26
14 2024-08-16 208,000 -2,000 0.03 747,500,000 1,653,600 7.950 2024-08-14
15 2024-07-09 210,000 -90,000 0.03 747,500,000 1,608,600 7.660 2024-07-05
16 2024-07-03 300,000 90,000 0.04 747,500,000 2,184,000 7.280 2024-06-28
17 2024-01-19 210,000 -58,000 0.03 747,500,000 1,312,500 6.250 2024-01-17
18 2024-01-15 268,000 -64,000 0.04 747,500,000 1,750,040 6.530 2024-01-11
19 2024-01-11 332,000 -40,000 0.04 747,500,000 2,177,920 6.560 2024-01-09
20 2024-01-10 372,000 10,000 0.05 747,500,000 2,399,400 6.450 2024-01-08
21 2024-01-08 362,000 30,000 0.05 747,500,000 2,360,240 6.520 2024-01-04
22 2024-01-05 332,000 122,000 0.04 747,500,000 2,158,000 6.500 2024-01-03
23 2023-10-05 210,000 8,000 0.03 747,500,000 1,320,900 6.290 2023-10-03
24 2023-08-14 202,000 -24,000 0.03 747,500,000 1,325,120 6.560 2023-08-10
25 2023-05-31 226,000 -24,000 0.03 747,500,000 1,478,040 6.540 2023-05-29
26 2023-05-30 250,000 10,000 0.03 747,500,000 1,622,500 6.490 2023-05-25
27 2023-05-29 240,000 14,000 0.03 747,500,000 1,574,400 6.560 2023-05-24
28 2023-05-25 226,000 2,000 0.03 747,500,000 1,514,200 6.700 2023-05-23
29 2023-05-23 224,000 2,000 0.03 747,500,000 1,505,280 6.720 2023-05-19
30 2023-05-05 222,000 6,000 0.03 747,500,000 1,625,040 7.320 2023-05-03
31 2023-04-18 216,000 30,000 0.03 747,500,000 1,559,520 7.220 2023-04-14
32 2023-04-13 186,000 -2,000 0.02 747,500,000 1,348,500 7.250 2023-04-11
33 2023-03-30 188,000 2,000 0.03 747,500,000 1,314,120 6.990 2023-03-28
34 2023-03-29 186,000 8,000 0.02 747,500,000 1,292,700 6.950 2023-03-27
35 2022-10-28 178,000 -2,000 0.02 747,500,000 1,000,360 5.620 2022-10-26
36 2022-10-06 180,000 -2,000 0.02 747,500,000 1,026,000 5.700 2022-10-03
37 2022-09-28 182,000 8,000 0.02 747,500,000 1,117,480 6.140 2022-09-26
38 2022-09-01 174,000 2,000 0.02 747,500,000 1,211,040 6.960 2022-08-30
39 2022-08-30 172,000 2,000 0.02 747,500,000 1,240,120 7.210 2022-08-26
40 2022-06-15 170,000 2,000 0.02 747,500,000 1,373,600 8.080 2022-06-13
41 2022-03-24 168,000 -2,000 0.02 747,500,000 1,296,960 7.720 2022-03-22
42 2022-03-17 170,000 2,000 0.02 747,500,000 1,200,200 7.060 2022-03-15
43 2022-01-07 168,000 20,000 0.02 747,500,000 1,293,600 7.700 2022-01-05
44 2022-01-04 148,000 -2,000 0.02 747,500,000 1,126,280 7.610 2021-12-30
45 2021-12-23 150,000 -2,000 0.02 747,500,000 1,099,500 7.330 2021-12-21
46 2021-12-15 152,000 2,000 0.02 747,500,000 1,108,080 7.290 2021-12-13
47 2021-12-14 150,000 2,000 0.02 747,500,000 1,099,500 7.330 2021-12-10
48 2021-11-09 148,000 -4,000 0.02 747,500,000 1,124,800 7.600 2021-11-05
49 2021-10-27 152,000 18,000 0.02 747,500,000 1,130,880 7.440 2021-10-25
50 2021-10-19 134,000 2,000 0.02 747,500,000 984,900 7.350 2021-10-15
51 2021-09-27 132,000 4,000 0.02 747,500,000 1,026,960 7.780 2021-09-23
52 2021-09-15 128,000 6,000 0.02 747,500,000 960,000 7.500 2021-09-13
53 2021-09-13 122,000 6,000 0.02 747,500,000 911,340 7.470 2021-09-09
54 2021-09-10 116,000 -2,000 0.02 747,500,000 868,840 7.490 2021-09-08
55 2021-09-09 118,000 6,000 0.02 747,500,000 895,620 7.590 2021-09-07
56 2021-09-02 112,000 6,000 0.01 747,500,000 835,520 7.460 2021-08-31
57 2021-08-18 106,000 -4,000 0.01 747,500,000 781,220 7.370 2021-08-16
58 2021-08-11 110,000 4,000 0.01 747,500,000 805,200 7.320 2021-08-09
59 2021-08-05 106,000 6,000 0.01 747,500,000 793,940 7.490 2021-08-03
60 2021-07-19 100,000 -2,000 0.01 747,500,000 742,000 7.420 2021-07-15
61 2021-07-02 102,000 2,000 0.01 747,500,000 753,780 7.390 2021-06-29
62 2021-06-25 100,000 16,000 0.01 747,500,000 765,000 7.650 2021-06-23
63 2021-06-24 84,000 8,000 0.01 747,500,000 643,440 7.660 2021-06-22
64 2021-06-23 76,000 4,000 0.01 747,500,000 570,000 7.500 2021-06-21
65 2021-06-07 72,000 -2,000 0.01 747,500,000 560,880 7.790 2021-06-03
66 2021-06-04 74,000 10,000 0.01 747,500,000 571,280 7.720 2021-06-02
67 2021-06-03 64,000 6,000 0.01 747,500,000 500,480 7.820 2021-06-01
68 2021-05-31 58,000 2,000 0.01 747,500,000 450,660 7.770 2021-05-27
69 2021-05-26 56,000 -4,000 0.01 747,500,000 439,600 7.850 2021-05-24
70 2021-05-25 60,000 4,000 0.01 747,500,000 466,200 7.770 2021-05-21
71 2021-05-03 56,000 20,000 0.01 747,500,000 454,160 8.110 2021-04-29
72 2021-04-29 36,000 6,000 0.00 747,500,000 291,960 8.110 2021-04-27
73 2021-04-28 30,000 6,000 0.00 747,500,000 251,400 8.380 2021-04-26
74 2021-03-30 24,000 -20,000 0.00 747,500,000 186,480 7.770 2021-03-26
75 2021-03-23 44,000 20,000 0.01 747,500,000 326,480 7.420 2021-03-19
76 2021-03-17 24,000 -6,000 0.00 747,500,000 183,600 7.650 2021-03-15
77 2021-03-12 30,000 -14,000 0.00 747,500,000 227,100 7.570 2021-03-10
78 2021-03-10 44,000 26,000 0.01 747,500,000 337,480 7.670 2021-03-08
79 2021-03-09 18,000 8,000 0.00 747,500,000 138,060 7.670 2021-03-05
80 2021-02-23 10,000 -16,000 0.00 747,500,000 74,700 7.470 2021-02-19
81 2021-02-22 26,000 6,000 0.00 747,500,000 189,280 7.280 2021-02-18
82 2021-02-18 20,000 10,000 0.00 747,500,000 144,600 7.230 2021-02-16
83 2021-02-03 10,000 10,000 0.00 747,500,000 72,400 7.240 2021-02-01
84 2020-12-02 0 -6,000 0.00 747,500,000 0 7.730 2020-11-30
85 2020-12-01 6,000 6,000 0.00 747,500,000 43,740 7.290 2020-11-27
86 2020-05-15 0 -8,000 0.00 747,500,000 0 8.320 2020-05-13
87 2020-05-07 8,000 2,000 0.00 747,500,000 70,240 8.780 2020-05-05
88 2020-05-06 6,000 6,000 0.00 747,500,000 53,880 8.980 2020-05-04
89 2019-11-13 0 -30,000 0.00 747,500,000 0 10.58 2019-11-11
90 2019-11-12 30,000 -16,000 0.00 747,500,000 318,600 10.62 2019-11-08
91 2019-11-08 46,000 46,000 0.01 747,500,000 502,320 10.92 2019-11-06
92 2019-09-27 0 -38,000 0.00 747,500,000 0 10.38 2019-09-25
93 2019-09-13 38,000 -18,000 0.01 747,500,000 376,200 9.900 2019-09-11
94 2019-09-11 56,000 20,000 0.01 747,500,000 564,480 10.08 2019-09-09
95 2019-09-10 36,000 36,000 0.00 747,500,000 357,840 9.940 2019-09-06
96 2019-04-15 0 -50,000 0.00 747,500,000 0 9.530 2019-04-11
97 2019-04-10 50,000 50,000 0.01 747,500,000 494,500 9.890 2019-04-08
98 2018-01-25 0 -60,000 0.00 747,500,000 0 8.200 2018-01-23
99 2018-01-24 60,000 60,000 0.01 747,500,000 498,000 8.300 2018-01-22
100 2017-10-30 0 -44,000 0.00 747,500,000 0 8.110 2017-10-26
101 2017-10-26 44,000 30,000 0.01 747,500,000 357,720 8.130 2017-10-24
102 2017-10-25 14,000 -16,000 0.00 747,500,000 112,980 8.070 2017-10-23
103 2017-10-23 30,000 30,000 0.00 747,500,000 242,100 8.070 2017-10-19
104 2017-03-29 0 -10,000 0.00 747,500,000 0 6.970 2017-03-27
105 2017-01-18 10,000 4,000 0.00 747,500,000 66,100 6.610 2017-01-16
106 2017-01-13 6,000 2,000 0.00 747,500,000 40,140 6.690 2017-01-11
107 2017-01-12 4,000 2,000 0.00 747,500,000 27,760 6.940 2017-01-10
108 2017-01-04 2,000 2,000 0.00 747,500,000 13,260 6.630 2016-12-30
109 2016-04-25 0 -32,000 0.00 747,500,000 0 6.960 2016-04-21
110 2016-03-18 32,000 -20,000 0.00 747,500,000 214,720 6.710 2016-03-16
111 2016-03-16 52,000 20,000 0.01 747,500,000 349,440 6.720 2016-03-14
112 2015-11-09 32,000 32,000 0.00 747,500,000 207,680 6.490 2015-11-05

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