SHENZHEN INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00152  1972-09-25    
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

EAA SECURITIES LIMITED 東美證券有限公司

CCASSID: B01528

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 2025-09-29 7.930 2025-09-25
2 2025-09-26 7.980 2025-09-24
3 2023-11-17 0 -10,000 0.00 2,393,148,888 0 5.790 2023-11-15
4 2023-11-03 10,000 -110,000 0.00 2,393,148,888 53,700 5.370 2023-11-01
5 2023-10-31 120,000 -24,000 0.01 2,393,148,888 618,000 5.150 2023-10-27
6 2021-12-02 144,000 9,000 0.01 2,266,714,438 1,224,000 8.500 2021-11-30
7 2021-12-01 135,000 11,000 0.01 2,266,714,438 1,155,600 8.560 2021-11-29
8 2021-11-30 124,000 4,000 0.01 2,266,714,438 1,075,080 8.670 2021-11-26
9 2021-11-04 120,000 20,000 0.01 2,266,714,438 1,062,000 8.850 2021-11-02
10 2021-02-09 100,000 20,000 0.00 2,195,018,106 1,250,000 12.50 2021-02-05
11 2020-09-02 80,000 10,000 0.00 2,194,227,585 995,200 12.44 2020-08-31
12 2020-07-02 70,000 10,000 0.00 2,194,227,585 845,600 12.08 2020-06-29
13 2020-06-29 60,000 10,000 0.00 2,194,227,585 748,800 12.48 2020-06-24
14 2020-03-19 50,000 10,000 0.00 2,162,137,146 640,000 12.80 2020-03-17
15 2020-03-16 40,000 10,000 0.00 2,162,137,146 557,600 13.94 2020-03-12
16 2020-02-28 30,000 10,000 0.00 2,162,137,146 450,600 15.02 2020-02-26
17 2019-12-17 20,000 -10,000 0.00 2,160,438,099 346,000 17.30 2019-12-13
18 2019-08-06 30,000 10,000 0.00 2,155,556,367 423,600 14.12 2019-08-02
19 2018-06-01 20,000 -3,923 0.00 2,035,798,827 350,400 17.52 2018-05-30
20 2017-10-10 23,923 3,923 0.00 2,025,596,853 374,156 15.64 2017-10-06
21 2017-02-13 20,000 -4,000 0.00 1,957,689,314 229,200 11.46 2017-02-09
22 2017-02-07 24,000 4,000 0.00 1,957,689,314 265,920 11.08 2017-02-03
23 2016-06-03 20,000 -10,000 0.00 1,899,979,417 233,600 11.68 2016-06-01
24 2016-05-19 30,000 10,000 0.00 1,899,139,417 351,600 11.72 2016-05-17
25 2015-11-09 20,000 -500 0.00 1,899,019,417 252,000 12.60 2015-11-05
26 2015-10-29 20,500 500 0.00 1,899,019,417 249,690 12.18 2015-10-27
27 2015-04-10 20,000 -3,000 0.00 1,892,034,887 264,000 13.20 2015-04-08
28 2014-10-17 23,000 -6,500 0.00 1,711,772,827 260,820 11.34 2014-10-15
29 2014-10-15 29,500 6,500 0.00 1,711,772,827 326,270 11.06 2014-10-13
30 2014-09-26 23,000 -2,000 0.00 1,711,371,827 254,840 11.08 2014-09-24
31 2014-08-22 25,000 -4,000 0.00 1,711,321,827 264,500 10.58 2014-08-20
32 2014-02-28 29,000 -261,000 0.00 1,658,045,695 287,680 9.920 2014-02-26
33 2014-02-14 290,000 261,000 0.02 1,658,045,695 2,871,000 9.900 2014-02-12
34 2014-02-07 29,000 4,000 0.00 1,658,045,695 278,400 9.600 2014-02-05
35 2013-05-16 25,000 -15,000 0.00 1,645,021,556 262,500 10.50 2013-05-14
36 2013-05-15 40,000 -6,000 0.00 1,645,021,556 428,000 10.70 2013-05-13
37 2013-05-06 46,000 10,000 0.00 1,645,021,556 478,400 10.40 2013-05-02
38 2013-04-30 36,000 -5,000 0.00 1,645,021,556 363,600 10.10 2013-04-26
39 2013-03-18 41,000 -12,000 0.00 1,644,943,556 385,400 9.400 2013-03-14
40 2013-03-07 53,000 10,000 0.00 1,644,943,556 567,100 10.70 2013-03-05
41 2013-02-20 43,000 3,000 0.00 1,644,839,806 460,100 10.70 2013-02-18
42 2013-01-31 40,000 3,000 0.00 1,644,839,806 416,000 10.40 2013-01-29
43 2013-01-28 37,000 -2,000 0.00 1,641,949,306 384,800 10.40 2013-01-24
44 2013-01-25 39,000 -3,000 0.00 1,641,949,306 432,900 11.10 2013-01-23
45 2013-01-24 42,000 -5,000 0.00 1,641,949,306 457,800 10.90 2013-01-22
46 2013-01-09 47,000 -5,000 0.00 1,637,297,306 427,700 9.100 2013-01-07
47 2013-01-03 52,000 -20,000 0.00 1,637,297,306 400,400 7.700 2012-12-28
48 2012-10-15 72,000 -7,500 0.00 1,637,217,306 417,600 5.800 2012-10-11
49 2012-03-01 79,500 7,250 0.00 1,637,217,306 421,350 5.300 2012-02-28
50 2012-02-20 72,250 250 0.00 1,637,217,306 397,375 5.500 2012-02-16
51 2011-06-15 72,000 20,000 0.00 1,637,217,306 460,800 6.400 2011-06-13
52 2011-05-24 52,000 -5,000 0.00 1,637,217,306 348,400 6.700 2011-05-20
53 2011-03-31 57,000 -5,000 0.00 1,637,217,306 381,900 6.700 2011-03-29
54 2011-03-02 62,000 -6,000 0.00 1,637,217,306 421,600 6.800 2011-02-28
55 2011-02-28 68,000 6,000 0.00 1,637,217,306 442,000 6.500 2011-02-24
56 2010-12-20 62,000 -7,000 0.00 1,415,742,948 427,800 6.900 2010-12-16
57 2010-12-17 69,000 -4,000 0.00 1,415,742,948 489,900 7.100 2010-12-15
58 2010-12-07 73,000 -6,000 0.01 1,415,742,948 481,800 6.600 2010-12-03
59 2010-11-25 79,000 -15,000 0.01 1,415,742,948 481,900 6.100 2010-11-23
60 2010-11-09 94,000 -5,000 0.01 1,415,742,948 629,800 6.700 2010-11-05
61 2010-08-02 99,000 -80,000 0.01 1,415,742,948 480,150 4.850 2010-07-29
62 2010-02-17 179,000 -30,000 0.01 1,415,742,948 1,056,100 5.900 2010-02-11
63 2010-02-10 209,000 6,000 0.01 1,415,742,948 1,212,200 5.800 2010-02-08
64 2010-01-18 203,000 30,000 0.01 1,415,692,948 1,278,900 6.300 2010-01-14
65 2009-12-22 173,000 20,000 0.01 1,407,792,948 1,020,700 5.900 2009-12-18
66 2009-12-15 153,000 1,000 0.01 1,407,792,948 979,200 6.400 2009-12-11
67 2009-12-11 152,000 -6,000 0.01 1,407,792,948 912,000 6.000 2009-12-09
68 2009-12-10 158,000 6,000 0.01 1,407,792,948 932,200 5.900 2009-12-08
69 2009-12-01 152,000 -5,000 0.01 1,407,792,948 896,800 5.900 2009-11-27
70 2009-11-18 157,000 20,000 0.01 1,405,171,948 989,100 6.300 2009-11-16
71 2009-11-17 137,000 14,000 0.01 1,405,171,948 863,100 6.300 2009-11-13
72 2009-11-16 123,000 5,000 0.01 1,405,171,948 774,900 6.300 2009-11-12
73 2009-11-10 118,000 5,000 0.01 1,404,371,948 708,000 6.000 2009-11-06
74 2009-11-04 113,000 20,000 0.01 1,404,371,948 644,100 5.700 2009-11-02
75 2009-10-28 93,000 20,000 0.01 1,404,321,948 548,700 5.900 2009-10-23
76 2009-10-16 73,000 -5,500 0.01 1,403,121,948 401,500 5.500 2009-10-14
77 2009-10-14 78,500 5,500 0.01 1,403,121,948 431,750 5.500 2009-10-12
78 2009-09-23 73,000 7,000 0.01 1,403,121,948 401,500 5.500 2009-09-21
79 2009-09-14 66,000 10,000 0.00 1,403,121,948 402,600 6.100 2009-09-10
80 2009-07-29 56,000 -7,000 0.00 1,402,821,948 324,800 5.800 2009-07-27
81 2009-07-03 63,000 -4,000 0.00 1,402,821,948 327,600 5.200 2009-06-30
82 2009-07-02 67,000 4,000 0.00 1,402,821,948 355,100 5.300 2009-06-29
83 2009-06-17 63,000 7,000 0.00 1,402,821,948 340,200 5.400 2009-06-15
84 2009-06-02 56,000 -5,000 0.00 1,402,821,948 308,000 5.500 2009-05-29
85 2009-05-27 61,000 5,000 0.00 1,402,741,948 323,300 5.300 2009-05-25
86 2009-05-08 56,000 -5,000 0.00 1,402,741,948 257,600 4.600 2009-05-06
87 2009-05-05 61,000 -16,000 0.00 1,402,741,948 237,900 3.900 2009-04-30
88 2009-04-29 77,000 -10,000 0.01 1,402,741,948 304,150 3.950 2009-04-27
89 2009-03-25 87,000 20,000 0.01 1,402,741,948 291,450 3.350 2009-03-23
90 2009-01-15 67,000 10,000 0.00 1,402,741,948 221,100 3.300 2009-01-13
91 2008-09-16 57,000 5,000 0.00 1,413,652,698 259,350 4.550 2008-09-11
92 2008-09-10 52,000 4,000 0.00 1,413,652,698 286,000 5.500 2008-09-08
93 2008-06-12 48,000 2,000 0.00 1,422,418,198 369,600 7.700 2008-06-10
94 2008-05-28 46,000 5,000 0.00 1,422,388,198 363,400 7.900 2008-05-26
95 2008-05-23 41,000 3,000 0.00 1,422,388,198 340,300 8.300 2008-05-21
96 2008-05-21 38,000 -5,000 0.00 1,422,388,198 315,400 8.300 2008-05-19
97 2008-05-08 43,000 5,000 0.00 1,422,388,198 378,400 8.800 2008-05-06
98 2008-04-09 38,000 2,000 0.00 1,421,818,198 323,000 8.500 2008-04-07
99 2008-02-28 36,000 -4,000 0.00 1,421,818,198 306,000 8.500 2008-02-26
100 2008-02-27 40,000 4,000 0.00 1,421,818,198 344,000 8.600 2008-02-25
101 2008-01-24 36,000 3,000 0.00 1,421,818,198 284,400 7.900 2008-01-22
102 2008-01-21 33,000 4,000 0.00 1,421,818,198 300,300 9.100 2008-01-17
103 2008-01-09 29,000 -10,000 0.00 1,421,818,198 304,500 10.50 2008-01-07
104 2007-12-20 39,000 -53,000 0.00 1,421,618,198 401,700 10.30 2007-12-18
105 2007-12-18 92,000 5,000 0.01 1,421,618,198 975,200 10.60 2007-12-14
106 2007-11-14 87,000 8,000 0.01 1,419,618,198 922,200 10.60 2007-11-12
107 2007-11-12 79,000 10,000 0.01 1,419,618,198 924,300 11.70 2007-11-08
108 2007-11-01 69,000 -10,000 0.00 1,419,618,198 897,000 13.00 2007-10-30
109 2007-10-31 79,000 2,000 0.01 1,419,618,198 995,400 12.60 2007-10-29
110 2007-10-23 77,000 3,000 0.01 1,409,354,095 1,008,700 13.10 2007-10-18
111 2007-10-09 74,000 -1,000 0.01 1,409,354,095 858,400 11.60 2007-10-05
112 2007-10-08 75,000 5,000 0.01 1,409,354,095 832,500 11.10 2007-10-04
113 2007-10-05 70,000 20,000 0.00 1,409,354,095 812,000 11.60 2007-10-03
114 2007-10-04 50,000 -10,000 0.00 1,409,354,095 615,000 12.30 2007-10-02
115 2007-09-20 60,000 -10,000 0.00 1,409,334,095 678,000 11.30 2007-09-18
116 2007-09-14 70,000 -10,000 0.00 1,409,334,095 756,000 10.80 2007-09-12
117 2007-09-13 80,000 10,000 0.01 1,409,334,095 856,000 10.70 2007-09-11
118 2007-08-27 70,000 -10,000 0.00 1,409,334,095 644,000 9.200 2007-08-23
119 2007-07-26 80,000 -1,000 0.01 1,409,304,095 760,000 9.500 2007-07-24
120 2007-07-12 81,000 10,000 0.01 1,409,304,095 785,700 9.700 2007-07-10
121 2007-07-11 71,000 -2,000 0.01 1,409,304,095 710,000 10.00 2007-07-09
122 2007-07-10 73,000 -3,000 0.01 1,409,304,095 730,000 10.00 2007-07-06
123 2007-07-05 76,000 -10,000 0.01 1,409,304,095 714,400 9.400 2007-07-03
124 2007-07-03 86,000 9,000 0.01 1,409,304,095 739,600 8.600 2007-06-28
125 2007-06-29 77,000 2,000 0.01 1,394,814,359 662,200 8.600 2007-06-27
126 2007-06-28 75,000 -10,000 0.01 1,394,814,359 660,000 8.800 2007-06-26

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