SHENZHEN INVESTMENT LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00604  1997-03-07    
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

ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司

CCASSID: B01959

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 0.850 2026-02-02
2 2026-02-03 0.870 2026-01-30
3 2025-07-21 1,176 -18,000 0.00 8,898,793,115 1,082 0.920 2025-07-17
4 2025-07-18 19,176 -10,000 0.00 8,898,793,115 17,642 0.920 2025-07-16
5 2025-07-16 29,176 -4,000 0.00 8,898,793,115 28,884 0.990 2025-07-14
6 2025-07-15 33,176 24,000 0.00 8,898,793,115 34,171 1.030 2025-07-11
7 2025-07-14 9,176 -12,000 0.00 8,898,793,115 9,176 1.000 2025-07-10
8 2025-07-11 21,176 10,000 0.00 8,898,793,115 19,482 0.920 2025-07-09
9 2025-07-10 11,176 -10,000 0.00 8,898,793,115 10,282 0.920 2025-07-08
10 2025-07-09 21,176 -8,000 0.00 8,898,793,115 19,694 0.930 2025-07-07
11 2025-07-02 29,176 28,000 0.00 8,898,793,115 29,176 1.000 2025-06-27
12 2024-10-04 1,176 -24,000 0.00 8,898,793,115 1,446 1.230 2024-10-02
13 2024-10-03 25,176 16,000 0.00 8,898,793,115 25,428 1.010 2024-09-30
14 2024-09-30 9,176 6,000 0.00 8,898,793,115 8,075 0.880 2024-09-26
15 2024-09-11 3,176 -300,000 0.00 8,898,793,115 2,287 0.720 2024-09-09
16 2023-05-08 303,176 2,000 0.00 8,898,793,115 457,796 1.510 2023-05-04
17 2021-06-18 301,176 40,000 0.00 8,899,893,115 755,952 2.510 2021-06-16
18 2021-05-17 261,176 -50,000 0.00 8,899,893,115 694,728 2.660 2021-05-13
19 2021-01-19 311,176 -28,000 0.00 8,899,893,115 840,175 2.700 2021-01-15
20 2021-01-05 339,176 50,000 0.00 8,899,893,115 878,466 2.590 2020-12-30
21 2021-01-04 289,176 -12,000 0.00 8,899,893,115 743,182 2.570 2020-12-29
22 2020-12-16 301,176 20,000 0.00 8,899,893,115 771,011 2.560 2020-12-14
23 2020-12-14 281,176 20,000 0.00 8,899,893,115 719,811 2.560 2020-12-10
24 2020-12-02 261,176 -36,000 0.00 8,899,893,115 739,128 2.830 2020-11-30
25 2020-08-17 297,176 12,832 0.00 8,899,893,115 763,742 2.570 2020-08-13
26 2020-08-06 284,344 -8,000 0.00 8,833,437,048 764,885 2.690 2020-08-04
27 2020-03-20 292,344 44,000 0.00 8,833,437,048 651,927 2.230 2020-03-18
28 2020-03-03 248,344 40,000 0.00 8,833,437,048 650,661 2.620 2020-02-28
29 2019-12-18 208,344 -12,000 0.00 8,833,437,048 660,450 3.170 2019-12-16
30 2019-12-17 220,344 -12,000 0.00 8,833,437,048 700,694 3.180 2019-12-13
31 2019-12-13 232,344 24,000 0.00 8,833,437,048 734,207 3.160 2019-12-11
32 2019-11-18 208,344 5,369 0.00 8,833,437,048 639,616 3.070 2019-11-14
33 2019-10-30 202,975 -6,000 0.00 8,678,009,314 629,223 3.100 2019-10-28
34 2019-09-30 208,975 6,000 0.00 8,678,009,314 610,207 2.920 2019-09-26
35 2019-09-18 202,975 -42,000 0.00 8,678,009,314 651,550 3.210 2019-09-16
36 2019-08-15 244,975 9,134 0.00 8,678,009,314 617,337 2.520 2019-08-13
37 2019-04-04 235,841 -32,000 0.00 8,440,059,985 754,691 3.200 2019-04-02
38 2019-02-26 267,841 -36,000 0.00 8,440,059,985 782,096 2.920 2019-02-22
39 2018-11-19 303,841 7,564 0.00 8,400,222,784 753,526 2.480 2018-11-15
40 2018-09-11 296,277 46,000 0.00 8,231,758,752 708,102 2.390 2018-09-07
41 2018-08-30 250,277 40,000 0.00 8,231,758,752 630,698 2.520 2018-08-28
42 2018-08-17 210,277 277 0.00 8,231,758,752 542,515 2.580 2018-08-15
43 2018-06-29 210,000 38,000 0.00 8,058,624,983 583,800 2.780 2018-06-27
44 2018-06-12 172,000 -2,000 0.00 8,058,624,983 548,680 3.190 2018-06-08
45 2018-04-27 174,000 34,000 0.00 8,058,624,983 542,880 3.120 2018-04-25
46 2017-12-12 140,000 2,000 0.00 8,058,124,983 449,400 3.210 2017-12-08
47 2017-11-17 138,000 30,000 0.00 7,965,229,721 465,060 3.370 2017-11-15
48 2017-11-15 108,000 6,000 0.00 7,965,229,721 366,120 3.390 2017-11-13
49 2017-11-02 102,000 2,000 0.00 7,965,229,721 354,960 3.480 2017-10-31
50 2017-09-26 100,000 -10,000 0.00 7,948,354,601 380,000 3.800 2017-09-22
51 2017-09-19 110,000 10,000 0.00 7,948,354,601 410,300 3.730 2017-09-15
52 2017-06-05 100,000 -150,000 0.00 7,649,714,458 368,000 3.680 2017-06-01
53 2017-06-02 250,000 -172,000 0.00 7,649,714,458 930,000 3.720 2017-05-31
54 2017-06-01 422,000 48,000 0.01 7,649,714,458 1,548,740 3.670 2017-05-29
55 2017-05-29 374,000 -50,000 0.00 7,649,714,458 1,357,620 3.630 2017-05-25
56 2017-05-26 424,000 -858,000 0.01 7,649,714,458 1,526,400 3.600 2017-05-24
57 2017-05-25 1,282,000 30,000 0.02 7,649,714,458 4,499,820 3.510 2017-05-23
58 2017-05-24 1,252,000 40,000 0.02 7,649,714,458 4,407,040 3.520 2017-05-22
59 2017-05-23 1,212,000 -200,000 0.02 7,649,714,458 4,242,000 3.500 2017-05-19
60 2017-05-22 1,412,000 -200,000 0.02 7,649,714,458 4,857,280 3.440 2017-05-18
61 2017-05-19 1,612,000 -200,000 0.02 7,649,714,458 5,609,760 3.480 2017-05-17
62 2017-05-09 1,812,000 -88,000 0.02 7,649,714,458 6,142,680 3.390 2017-05-05
63 2017-04-27 1,900,000 50,000 0.02 7,649,164,458 6,783,000 3.570 2017-04-25
64 2017-04-20 1,850,000 100,000 0.02 7,649,164,458 6,604,500 3.570 2017-04-18
65 2017-04-18 1,750,000 -238,000 0.02 7,649,164,458 6,492,500 3.710 2017-04-12
66 2017-04-13 1,988,000 -22,000 0.03 7,649,164,458 6,838,720 3.440 2017-04-11
67 2017-03-31 2,010,000 220,000 0.03 7,649,164,458 7,155,600 3.560 2017-03-29
68 2017-03-30 1,790,000 -200,000 0.02 7,649,164,458 6,444,000 3.600 2017-03-28
69 2017-03-28 1,990,000 12,000 0.03 7,649,164,458 7,104,300 3.570 2017-03-24
70 2017-03-27 1,978,000 -72,000 0.03 7,649,164,458 7,101,020 3.590 2017-03-23
71 2017-03-24 2,050,000 82,000 0.03 7,649,164,458 7,236,500 3.530 2017-03-22
72 2017-03-23 1,968,000 20,000 0.03 7,649,164,458 7,104,480 3.610 2017-03-21
73 2017-03-21 1,948,000 1,018,000 0.03 7,649,164,458 7,071,240 3.630 2017-03-17
74 2017-03-20 930,000 -230,000 0.01 7,649,164,458 3,422,400 3.680 2017-03-16
75 2017-03-16 1,160,000 1,060,000 0.02 7,649,164,458 4,176,000 3.600 2017-03-14
76 2017-03-10 100,000 -4,000 0.00 7,649,164,458 343,000 3.430 2017-03-08
77 2017-02-17 104,000 -14,000 0.00 7,649,164,458 351,520 3.380 2017-02-15
78 2016-08-24 118,000 -100,000 0.00 7,634,268,893 446,040 3.780 2016-08-22
79 2016-08-17 218,000 100,000 0.00 7,634,268,893 802,240 3.680 2016-08-15
80 2016-06-06 118,000 -52,000 0.00 7,384,016,988 375,240 3.180 2016-06-02
81 2016-06-02 170,000 52,000 0.00 7,384,016,988 533,800 3.140 2016-05-31
82 2016-05-16 118,000 -24,000 0.00 7,384,016,988 372,880 3.160 2016-05-12
83 2016-05-10 142,000 -20,000 0.00 7,384,016,988 447,300 3.150 2016-05-06
84 2016-05-09 162,000 10,000 0.00 7,384,016,988 513,540 3.170 2016-05-05
85 2016-05-05 152,000 10,000 0.00 7,384,016,988 480,320 3.160 2016-05-03
86 2016-04-27 142,000 -10,000 0.00 7,384,016,988 450,140 3.170 2016-04-25
87 2016-04-26 152,000 -10,000 0.00 7,384,016,988 486,400 3.200 2016-04-22
88 2016-04-25 162,000 20,000 0.00 7,384,016,988 523,260 3.230 2016-04-21
89 2016-04-22 142,000 -20,000 0.00 7,384,016,988 458,660 3.230 2016-04-20
90 2016-04-18 162,000 -10,000 0.00 7,384,016,988 521,640 3.220 2016-04-14
91 2016-04-13 172,000 20,000 0.00 7,384,016,988 553,840 3.220 2016-04-11
92 2016-04-12 152,000 -30,000 0.00 7,384,016,988 486,400 3.200 2016-04-08
93 2016-04-11 182,000 30,000 0.00 7,384,016,988 571,480 3.140 2016-04-07
94 2016-04-07 152,000 -10,000 0.00 7,384,016,988 472,720 3.110 2016-04-05
95 2016-04-06 162,000 10,000 0.00 7,384,016,988 500,580 3.090 2016-04-01
96 2016-04-01 152,000 10,000 0.00 7,384,016,988 474,240 3.120 2016-03-30
97 2016-03-17 142,000 24,000 0.00 7,384,016,988 421,740 2.970 2016-03-15
98 2016-03-16 118,000 -150,000 0.00 7,384,016,988 348,100 2.950 2016-03-14
99 2016-03-11 268,000 150,000 0.00 7,384,016,988 790,600 2.950 2016-03-09
100 2016-01-26 118,000 -20,000 0.00 7,384,016,988 336,300 2.850 2016-01-22
101 2016-01-18 138,000 -42,000 0.00 7,384,016,988 420,900 3.050 2016-01-14
102 2016-01-14 180,000 4,000 0.00 7,384,016,988 536,400 2.980 2016-01-12
103 2016-01-13 176,000 4,000 0.00 7,384,016,988 547,360 3.110 2016-01-11
104 2016-01-04 172,000 10,000 0.00 7,384,016,988 629,520 3.660 2015-12-29
105 2015-12-03 162,000 20,000 0.00 7,384,016,988 573,480 3.540 2015-12-01
106 2015-08-28 142,000 42,000 0.00 7,384,016,988 362,100 2.550 2015-08-26
107 2015-07-06 100,000 -22,000 0.00 7,381,579,119 371,000 3.710 2015-07-02
108 2015-07-02 122,000 50,000 0.00 7,381,579,119 455,060 3.730 2015-06-29
109 2015-06-26 72,000 22,000 0.00 7,381,579,119 292,320 4.060 2015-06-24
110 2015-06-18 50,000 -34,000 0.00 7,381,579,119 198,000 3.960 2015-06-16
111 2015-06-11 84,000 -566,000 0.00 6,711,277,289 321,720 3.830 2015-06-09
112 2015-06-09 650,000 -200,000 0.01 6,711,277,289 2,678,000 4.120 2015-06-05
113 2015-06-01 850,000 800,000 0.01 6,711,277,289 3,553,000 4.180 2015-05-28
114 2015-05-26 50,000 -2,700,000 0.00 6,709,081,289 200,000 4.000 2015-05-21
115 2015-05-20 2,750,000 -2,004,000 0.04 6,709,081,289 11,220,000 4.080 2015-05-18
116 2015-05-08 4,754,000 -6,000 0.07 6,709,081,289 19,111,080 4.020 2015-05-06
117 2015-05-05 4,760,000 -28,000 0.07 6,709,081,289 20,325,200 4.270 2015-04-30
118 2015-04-29 4,788,000 50,000 0.07 6,702,195,289 19,343,520 4.040 2015-04-27
119 2015-04-21 4,738,000 -300,000 0.07 6,697,305,289 17,341,080 3.660 2015-04-17
120 2015-04-20 5,038,000 34,000 0.08 6,697,305,289 18,640,600 3.700 2015-04-16
121 2015-04-16 5,004,000 3,404,000 0.07 6,697,305,289 18,614,880 3.720 2015-04-14
122 2015-04-15 1,600,000 1,600,000 0.02 6,696,905,289 6,288,000 3.930 2015-04-13
123 2015-04-13 0 -216,000 0.00 6,656,455,289 0 3.420 2015-04-09
124 2015-04-08 216,000 216,000 0.00 6,656,455,289 624,240 2.890 2015-04-01
125 2015-03-17 0 -128,000 0.00 6,656,455,289 0 2.330 2015-03-13
126 2015-02-13 128,000 -40,000 0.00 6,656,055,289 296,960 2.320 2015-02-11
127 2015-01-29 168,000 -14,000 0.00 6,656,055,289 388,080 2.310 2015-01-27
128 2015-01-21 182,000 -6,000 0.00 6,656,055,289 409,500 2.250 2015-01-19
129 2015-01-08 188,000 100,000 0.00 6,656,055,289 462,480 2.460 2015-01-06
130 2015-01-07 88,000 28,000 0.00 6,656,055,289 213,840 2.430 2015-01-05
131 2014-12-23 60,000 30,000 0.00 6,656,055,289 129,000 2.150 2014-12-19
132 2014-12-22 30,000 10,000 0.00 6,656,055,289 64,500 2.150 2014-12-18
133 2014-11-03 20,000 -20,000 0.00 6,656,055,289 43,800 2.190 2014-10-30
134 2014-10-31 40,000 20,000 0.00 6,656,055,289 87,200 2.180 2014-10-29
135 2014-04-30 20,000 20,000 0.00 5,381,055,305 50,400 2.520 2014-04-28
136 2014-03-03 0 -252,000 0.00 5,381,055,305 0 2.580 2014-02-27
137 2014-02-28 252,000 252,000 0.00 5,381,055,305 647,640 2.570 2014-02-26
138 2014-01-02 0 -150,000 0.00 5,381,055,305 0 2.910 2013-12-27
139 2013-11-19 150,000 -50,000 0.00 5,378,322,105 459,000 3.060 2013-11-15
140 2013-09-30 200,000 -20,000 0.00 5,302,292,278 626,000 3.130 2013-09-26
141 2013-09-23 220,000 20,000 0.00 5,300,384,278 721,600 3.280 2013-09-18
142 2013-09-03 200,000 200,000 0.00 5,300,384,278 644,000 3.220 2013-08-30

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