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

MACQUARIE BANK LIMITED 麥格理銀行有限公司

CCASSID: C00102

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-09-23 0.930 2025-09-19
2 2025-09-22 0.920 2025-09-18
3 2020-05-20 0 -566,000 0.00 8,833,437,048 0 2.340 2020-05-18
4 2020-05-19 566,000 566,000 0.01 8,833,437,048 1,335,760 2.360 2020-05-15
5 2020-05-14 0 -228,000 0.00 8,833,437,048 0 2.440 2020-05-12
6 2020-05-13 228,000 228,000 0.00 8,833,437,048 565,440 2.480 2020-05-11
7 2020-03-12 0 -10,000 0.00 8,833,437,048 0 2.630 2020-03-10
8 2020-03-11 10,000 -322,000 0.00 8,833,437,048 26,100 2.610 2020-03-09
9 2019-11-28 332,000 -136,000 0.00 8,833,437,048 1,025,880 3.090 2019-11-26
10 2019-11-27 468,000 136,000 0.01 8,833,437,048 1,450,800 3.100 2019-11-25
11 2019-11-14 332,000 92,000 0.00 8,678,009,314 1,045,800 3.150 2019-11-12
12 2019-11-13 240,000 62,000 0.00 8,678,009,314 748,800 3.120 2019-11-11
13 2019-11-12 178,000 178,000 0.00 8,678,009,314 566,040 3.180 2019-11-08
14 2019-08-29 0 -660,000 0.00 8,678,009,314 0 2.930 2019-08-27
15 2019-08-28 660,000 660,000 0.01 8,678,009,314 1,867,800 2.830 2019-08-26
16 2019-08-26 0 -168,000 0.00 8,678,009,314 0 2.890 2019-08-22
17 2019-08-23 168,000 168,000 0.00 8,678,009,314 495,600 2.950 2019-08-21
18 2019-05-30 0 -260,000 0.00 8,440,059,985 0 2.900 2019-05-28
19 2019-05-14 260,000 46,000 0.00 8,440,059,985 774,800 2.980 2019-05-09
20 2019-05-10 214,000 214,000 0.00 8,440,059,985 639,860 2.990 2019-05-08
21 2019-04-26 0 -2,000 0.00 8,440,059,985 0 3.130 2019-04-24
22 2019-04-24 2,000 2,000 0.00 8,440,059,985 6,380 3.190 2019-04-18
23 2019-01-21 0 -448,000 0.00 8,436,180,774 0 2.610 2019-01-17
24 2019-01-03 448,000 296,000 0.01 8,414,357,807 1,146,880 2.560 2018-12-28
25 2019-01-02 152,000 130,000 0.00 8,414,357,807 389,120 2.560 2018-12-27
26 2018-11-23 22,000 -226,000 0.00 8,400,222,784 56,100 2.550 2018-11-21
27 2018-11-22 248,000 226,000 0.00 8,400,222,784 622,480 2.510 2018-11-20
28 2018-11-07 22,000 2,000 0.00 8,231,758,752 52,360 2.380 2018-11-05
29 2018-11-06 20,000 2,000 0.00 8,231,758,752 48,000 2.400 2018-11-02
30 2018-11-05 18,000 18,000 0.00 8,231,758,752 41,760 2.320 2018-11-01
31 2018-06-20 0 -122,000 0.00 8,058,624,983 0 3.040 2018-06-15
32 2018-06-12 122,000 -1,032,000 0.00 8,058,624,983 389,180 3.190 2018-06-08
33 2018-06-11 1,154,000 682,000 0.01 8,058,624,983 3,704,340 3.210 2018-06-07
34 2018-06-08 472,000 -503,506 0.01 8,058,624,983 1,524,560 3.230 2018-06-06
35 2018-06-07 975,506 -158,000 0.01 8,058,624,983 3,150,884 3.230 2018-06-05
36 2018-06-06 1,133,506 508,000 0.01 8,058,624,983 3,785,910 3.340 2018-06-04
37 2018-06-04 625,506 -548,000 0.01 8,058,624,983 2,082,935 3.330 2018-05-31
38 2018-06-01 1,173,506 386,000 0.01 8,058,624,983 3,872,570 3.300 2018-05-30
39 2018-05-31 787,506 -64,000 0.01 8,058,624,983 2,622,395 3.330 2018-05-29
40 2018-05-30 851,506 -514,000 0.01 8,058,624,983 2,861,060 3.360 2018-05-28
41 2018-05-29 1,365,506 249,506 0.02 8,058,624,983 4,478,860 3.280 2018-05-25
42 2018-05-18 1,116,000 -496,000 0.01 8,058,624,983 3,638,160 3.260 2018-05-16
43 2018-05-17 1,612,000 -516,000 0.02 8,058,624,983 5,255,120 3.260 2018-05-15
44 2018-05-15 2,128,000 -364,000 0.03 8,058,624,983 6,830,880 3.210 2018-05-11
45 2018-05-14 2,492,000 -378,000 0.03 8,058,624,983 7,949,480 3.190 2018-05-10
46 2018-05-11 2,870,000 -62,000 0.04 8,058,624,983 9,097,900 3.170 2018-05-09
47 2018-05-10 2,932,000 -96,000 0.04 8,058,624,983 9,411,720 3.210 2018-05-08
48 2018-05-09 3,028,000 -70,000 0.04 8,058,624,983 9,629,040 3.180 2018-05-07
49 2018-05-08 3,098,000 -366,000 0.04 8,058,624,983 9,789,680 3.160 2018-05-04
50 2018-05-07 3,464,000 -102,000 0.04 8,058,624,983 11,050,160 3.190 2018-05-03
51 2018-05-04 3,566,000 -288,000 0.04 8,058,624,983 11,446,860 3.210 2018-05-02
52 2018-05-02 3,854,000 -122,000 0.05 8,058,624,983 12,063,020 3.130 2018-04-27
53 2018-04-30 3,976,000 122,000 0.05 8,058,624,983 12,325,600 3.100 2018-04-26
54 2018-04-26 3,854,000 42,000 0.05 8,058,624,983 12,140,100 3.150 2018-04-24
55 2018-04-25 3,812,000 -480,000 0.05 8,058,624,983 12,084,040 3.170 2018-04-23
56 2018-04-24 4,292,000 -172,000 0.05 8,058,624,983 13,734,400 3.200 2018-04-20
57 2018-04-23 4,464,000 -246,040 0.06 8,058,624,983 14,508,000 3.250 2018-04-19
58 2018-04-17 4,710,040 22,000 0.06 8,058,624,983 15,825,734 3.360 2018-04-13
59 2018-04-16 4,688,040 246,040 0.06 8,058,624,983 15,845,575 3.380 2018-04-12
60 2018-04-13 4,442,000 -136,000 0.06 8,058,624,983 15,236,060 3.430 2018-04-11
61 2018-04-11 4,578,000 1,114,000 0.06 8,058,624,983 15,244,740 3.330 2018-04-09
62 2018-04-10 3,464,000 1,066,000 0.04 8,058,624,983 11,500,480 3.320 2018-04-06
63 2018-03-28 2,398,000 -254,000 0.03 8,058,624,983 7,817,480 3.260 2018-03-26
64 2018-03-27 2,652,000 108,000 0.03 8,058,624,983 8,698,560 3.280 2018-03-23
65 2018-03-20 2,544,000 -34,000 0.03 8,058,624,983 8,598,720 3.380 2018-03-16
66 2018-03-13 2,578,000 -18,000 0.03 8,058,624,983 8,610,520 3.340 2018-03-09
67 2018-03-12 2,596,000 -26,320 0.03 8,058,624,983 8,670,640 3.340 2018-03-08
68 2018-03-09 2,622,320 46,000 0.03 8,058,624,983 8,732,326 3.330 2018-03-07
69 2018-03-08 2,576,320 -334,000 0.03 8,058,624,983 8,630,672 3.350 2018-03-06
70 2018-03-07 2,910,320 -2,446,000 0.04 8,058,624,983 9,574,953 3.290 2018-03-05
71 2018-03-06 5,356,320 16,000 0.07 8,058,624,983 17,729,419 3.310 2018-03-02
72 2018-02-27 5,340,320 -20,000 0.07 8,058,624,983 17,836,669 3.340 2018-02-23
73 2018-02-21 5,360,320 122,000 0.07 8,058,624,983 17,689,056 3.300 2018-02-14
74 2018-02-12 5,238,320 80,000 0.07 8,058,624,983 17,076,923 3.260 2018-02-08
75 2018-02-09 5,158,320 2,726,320 0.06 8,058,624,983 16,661,374 3.230 2018-02-07
76 2018-02-07 2,432,000 92,000 0.03 8,058,624,983 8,390,400 3.450 2018-02-05
77 2018-02-06 2,340,000 88,000 0.03 8,058,624,983 8,166,600 3.490 2018-02-02
78 2018-01-30 2,252,000 -100,000 0.03 8,058,124,983 8,152,240 3.620 2018-01-26
79 2018-01-26 2,352,000 92,000 0.03 8,058,124,983 8,443,680 3.590 2018-01-24
80 2018-01-25 2,260,000 80,000 0.03 8,058,124,983 8,068,200 3.570 2018-01-23
81 2018-01-24 2,180,000 -80,000 0.03 8,058,124,983 7,739,000 3.550 2018-01-22
82 2018-01-12 2,260,000 2,260,000 0.03 8,058,124,983 7,797,000 3.450 2018-01-10
83 2017-09-15 0 -63,427,997 0.00 7,948,354,601 0 3.640 2017-09-13
84 2017-09-13 63,427,997 25,427,997 0.80 7,948,354,601 233,415,029 3.680 2017-09-11
85 2017-09-12 38,000,000 38,000,000 0.48 7,948,354,601 137,180,000 3.610 2017-09-08
86 2017-05-10 0 -1,150 0.00 7,649,714,458 0 3.410 2017-05-08
87 2017-05-09 1,150 -6,000 0.00 7,649,714,458 3,899 3.390 2017-05-05
88 2017-05-08 7,150 7,150 0.00 7,649,714,458 24,239 3.390 2017-05-04
89 2017-04-27 0 -275,000 0.00 7,649,164,458 0 3.570 2017-04-25
90 2017-04-26 275,000 275,000 0.00 7,649,164,458 973,500 3.540 2017-04-24
91 2017-03-24 0 -550,000 0.00 7,649,164,458 0 3.530 2017-03-22
92 2017-03-22 550,000 550,000 0.01 7,649,164,458 1,958,000 3.560 2017-03-20
93 2017-01-10 0 -300,000 0.00 7,649,164,458 0 3.200 2017-01-06
94 2016-12-23 300,000 144,000 0.00 7,648,760,058 927,000 3.090 2016-12-21
95 2016-12-22 156,000 -144,000 0.00 7,648,760,058 480,480 3.080 2016-12-20
96 2016-12-21 300,000 300,000 0.00 7,648,760,058 927,000 3.090 2016-12-19
97 2016-11-21 0 -226,000 0.00 7,648,460,058 0 3.300 2016-11-17
98 2016-11-18 226,000 226,000 0.00 7,648,460,058 748,060 3.310 2016-11-16
99 2016-10-19 0 -2,250,000 0.00 7,641,700,893 0 3.440 2016-10-17
100 2016-10-18 2,250,000 460,000 0.03 7,641,700,893 7,672,500 3.410 2016-10-14
101 2016-10-17 1,790,000 1,790,000 0.02 7,641,700,893 6,139,700 3.430 2016-10-13
102 2016-10-11 0 -1 0.00 7,641,700,893 0 3.630 2016-10-06
103 2016-09-14 1 -42,200,000 0.00 7,637,572,893 4 3.680 2016-09-12
104 2016-09-12 42,200,001 42,079,000 0.55 7,637,572,893 162,892,004 3.860 2016-09-08
105 2016-09-07 121,001 121,000 0.00 7,637,572,893 464,644 3.840 2016-09-05
106 2016-08-31 1 -135,789 0.00 7,637,572,893 4 3.670 2016-08-29
107 2016-08-11 135,790 129,913 0.00 7,634,268,893 487,486 3.590 2016-08-09
108 2016-08-08 5,877 -330,000 0.00 7,384,016,988 18,924 3.220 2016-08-04
109 2016-07-28 335,877 335,877 0.00 7,384,016,988 1,084,883 3.230 2016-07-26
110 2016-06-28 0 -886,000 0.00 7,384,016,988 0 3.050 2016-06-24
111 2016-06-27 886,000 886,000 0.01 7,384,016,988 2,737,740 3.090 2016-06-23
112 2016-06-10 0 -3,000,000 0.00 7,384,016,988 0 3.130 2016-06-07
113 2016-06-07 3,000,000 3,000,000 0.04 7,384,016,988 9,570,000 3.190 2016-06-03
114 2015-12-11 0 -584,000 0.00 7,384,016,988 0 3.460 2015-12-09
115 2015-12-10 584,000 584,000 0.01 7,384,016,988 2,020,640 3.460 2015-12-08
116 2015-09-30 0 -18,000 0.00 7,384,016,988 0 2.800 2015-09-25
117 2015-09-29 18,000 18,000 0.00 7,384,016,988 51,300 2.850 2015-09-24
118 2015-08-19 0 -40,000 0.00 7,382,743,119 0 3.080 2015-08-17
119 2015-08-18 40,000 40,000 0.00 7,382,743,119 126,800 3.170 2015-08-14
120 2015-04-20 0 -60,000 0.00 6,697,305,289 0 3.700 2015-04-16
121 2015-04-17 60,000 60,000 0.00 6,697,305,289 219,000 3.650 2015-04-15
122 2014-08-01 0 -100,000 0.00 5,382,865,705 0 2.670 2014-07-30
123 2014-07-31 100,000 100,000 0.00 5,382,865,705 267,000 2.670 2014-07-29
124 2014-01-02 0 -200,000 0.00 5,381,055,305 0 2.910 2013-12-27
125 2013-12-30 200,000 200,000 0.00 5,378,894,105 572,000 2.860 2013-12-23
126 2013-01-22 0 -4,258,000 0.00 3,729,015,408 0 3.360 2013-01-18
127 2013-01-21 4,258,000 4,258,000 0.11 3,729,015,408 14,306,880 3.360 2013-01-17

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