DTXS Silk Road Investment Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00620  1991-09-30    
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

CHEE TAK SECURITIES LIMITED 致德證券有限公司

CCASSID: B01417

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 2025-09-19 0.820 2025-09-17
2 2025-09-18 0.830 2025-09-16
3 2023-06-28 0 -3,600 0.00 667,525,230 0 0.570 2023-06-26
4 2023-05-24 3,600 -800 0.00 667,525,230 2,232 0.620 2023-05-22
5 2021-03-01 4,400 -7,200 0.00 667,525,230 17,908 4.070 2021-02-25
6 2019-02-08 11,600 -10,000 0.00 555,937,692 44,080 3.800 2019-01-31
7 2017-07-04 21,600 10,000 0.00 555,137,692 103,680 4.800 2017-06-30
8 2015-12-21 11,600 -6,000 0.00 474,635,900 35,032 3.020 2015-12-17
9 2015-06-02 17,600 -10,000 0.01 276,725,408 64,240 3.650 2015-05-29
10 2015-06-01 27,600 6,000 0.01 276,725,408 89,700 3.250 2015-05-28
11 2015-05-28 21,600 -2,000 0.01 275,115,408 61,344 2.840 2015-05-26
12 2015-05-27 23,600 -6,400 0.01 275,115,408 64,900 2.750 2015-05-22
13 2015-05-26 30,000 6,000 0.01 275,115,408 69,000 2.300 2015-05-21
14 2015-05-11 24,000 -6,000 0.01 275,115,408 72,720 3.030 2015-05-07
15 2015-05-08 30,000 6,000 0.01 275,115,408 72,600 2.420 2015-05-06
16 2015-02-04 24,000 -12,000 0.01 275,115,408 35,520 1.480 2015-02-02
17 2015-02-03 36,000 2,000 0.01 275,115,408 50,760 1.410 2015-01-30
18 2015-02-02 34,000 10,000 0.01 275,115,408 41,820 1.230 2015-01-29
19 2015-01-30 24,000 -100,000 0.01 275,115,408 27,840 1.160 2015-01-28
20 2015-01-27 124,000 -6,000 0.05 275,115,408 132,680 1.070 2015-01-23
21 2015-01-26 130,000 6,000 0.05 275,115,408 140,400 1.080 2015-01-22
22 2015-01-20 124,000 -6,000 0.05 275,115,408 132,680 1.070 2015-01-16
23 2015-01-19 130,000 6,000 0.05 275,115,408 140,400 1.080 2015-01-15
24 2015-01-15 124,000 -10,000 0.05 275,115,408 136,400 1.100 2015-01-13
25 2015-01-14 134,000 10,000 0.05 275,115,408 142,040 1.060 2015-01-12
26 2015-01-02 124,000 80,000 0.05 275,115,408 127,720 1.030 2014-12-29
27 2014-12-19 44,000 20,000 0.02 275,115,408 46,200 1.050 2014-12-17
28 2014-12-04 24,000 -120,000 0.01 275,115,408 28,800 1.200 2014-12-02
29 2014-12-02 144,000 60,000 0.05 275,115,408 151,200 1.050 2014-11-28
30 2014-11-26 84,000 60,000 0.03 275,115,408 92,400 1.100 2014-11-24
31 2014-11-06 24,000 -50,000 0.01 275,115,408 29,280 1.220 2014-11-04
32 2014-11-03 74,000 -138,000 0.03 275,115,408 88,060 1.190 2014-10-30
33 2014-10-31 212,000 8,000 0.08 275,115,408 233,200 1.100 2014-10-29
34 2014-10-03 204,000 50,000 0.07 275,115,408 214,200 1.050 2014-09-29
35 2014-09-30 154,000 70,000 0.06 275,115,408 167,860 1.090 2014-09-26
36 2014-09-26 84,000 -60,000 0.03 275,115,408 95,760 1.140 2014-09-24
37 2014-09-02 144,000 60,000 0.05 275,115,408 154,080 1.070 2014-08-29
38 2014-09-01 84,000 -30,000 0.03 275,115,408 93,240 1.110 2014-08-28
39 2014-08-29 114,000 30,000 0.04 275,115,408 131,100 1.150 2014-08-27
40 2014-08-28 84,000 -50,000 0.03 275,115,408 105,000 1.250 2014-08-26
41 2014-08-22 134,000 40,000 0.05 275,115,408 146,060 1.090 2014-08-20
42 2014-08-01 94,000 10,000 0.03 275,115,408 103,400 1.100 2014-07-30
43 2014-07-30 84,000 -10,000 0.03 275,115,408 92,400 1.100 2014-07-28
44 2014-07-29 94,000 10,000 0.03 275,115,408 103,400 1.100 2014-07-25
45 2014-07-07 84,000 -2,400 0.03 275,115,408 90,720 1.080 2014-07-03
46 2013-11-18 86,400 12,000 0.03 275,115,408 114,912 1.330 2013-11-14
47 2013-11-12 74,400 38,000 0.03 275,115,408 99,696 1.340 2013-11-08
48 2013-11-07 36,400 -20,000 0.01 275,115,408 49,140 1.350 2013-11-05
49 2013-10-31 56,400 -30,000 0.02 275,115,408 81,216 1.440 2013-10-29
50 2013-10-29 86,400 30,000 0.03 275,115,408 104,544 1.210 2013-10-25
51 2012-10-03 56,400 -2,763,600 0.03 204,219,363 39,480 0.700 2012-09-27
52 2012-09-17 2,820,000 2,763,600 1.38 204,219,363 1,833,000 0.650 2012-09-13
53 2012-08-08 56,400 800 0.03 204,219,363 53,580 0.950 2012-08-06
54 2012-07-30 55,600 -12,000 0.03 204,219,363 94,520 1.700 2012-07-26
55 2012-07-06 67,600 -2,400 0.03 204,219,363 104,780 1.550 2012-07-04
56 2012-06-27 70,000 2,400 0.03 204,219,363 101,500 1.450 2012-06-25
57 2012-03-29 67,600 8,000 0.03 204,219,363 111,540 1.650 2012-03-27
58 2011-11-08 59,600 -3,200 0.03 204,219,363 116,220 1.950 2011-11-04
59 2011-11-04 62,800 3,200 0.03 204,219,363 119,320 1.900 2011-11-02
60 2011-09-21 59,600 -10,400 0.03 204,219,363 125,160 2.100 2011-09-19
61 2011-06-28 70,000 -8,000 0.03 204,219,363 154,000 2.200 2011-06-24
62 2011-05-24 78,000 8,000 0.04 204,219,363 167,700 2.150 2011-05-20
63 2011-04-27 70,000 -4,000 0.03 204,019,363 175,000 2.500 2011-04-21
64 2011-04-26 74,000 4,000 0.04 203,819,363 170,200 2.300 2011-04-20
65 2011-01-06 70,000 -1,600 0.03 201,801,350 161,000 2.300 2011-01-04
66 2010-12-23 71,600 1,600 0.04 201,801,350 153,940 2.150 2010-12-21
67 2010-10-19 70,000 -3,200 0.03 201,801,350 175,000 2.500 2010-10-15
68 2010-10-07 73,200 3,200 0.04 201,801,350 172,020 2.350 2010-10-05
69 2010-10-06 70,000 -3,200 0.03 201,801,350 171,500 2.450 2010-10-04
70 2010-10-04 73,200 3,200 0.04 201,801,350 164,700 2.250 2010-09-29
71 2010-09-28 70,000 12,000 0.03 201,801,350 171,500 2.450 2010-09-24
72 2010-09-27 58,000 -15,200 0.03 201,801,350 156,600 2.700 2010-09-22
73 2010-09-24 73,200 -10,400 0.04 201,801,350 183,000 2.500 2010-09-21
74 2010-07-08 83,600 -4,000 0.04 201,801,350 183,920 2.200 2010-07-06
75 2010-04-16 87,600 -800 0.04 201,801,350 210,240 2.400 2010-04-14
76 2009-12-29 88,400 -2,400 0.04 201,801,350 221,000 2.500 2009-12-23
77 2009-11-26 90,800 -2,400 0.04 201,801,350 213,380 2.350 2009-11-24
78 2009-06-19 93,200 10,400 0.05 201,801,350 223,680 2.400 2009-06-17
79 2009-06-18 82,800 1,600 0.04 201,801,350 219,420 2.650 2009-06-16
80 2009-06-12 81,200 -10,400 0.04 201,801,350 186,760 2.300 2009-06-10
81 2009-06-05 91,600 10,400 0.05 201,801,350 183,200 2.000 2009-06-03
82 2009-06-01 81,200 -4,000 0.04 201,801,350 174,580 2.150 2009-05-27
83 2009-05-22 85,200 -4,000 0.04 201,801,350 166,140 1.950 2009-05-20
84 2009-05-19 89,200 -5,600 0.04 201,801,350 169,480 1.900 2009-05-15
85 2009-05-18 94,800 5,600 0.05 201,801,350 170,640 1.800 2009-05-14
86 2009-05-15 89,200 -10,400 0.04 201,801,350 169,480 1.900 2009-05-13
87 2009-05-12 99,600 -8,000 0.05 201,801,350 189,240 1.900 2009-05-08
88 2009-05-08 107,600 26,400 0.05 201,801,350 193,680 1.800 2009-05-06
89 2009-05-04 81,200 -4,000 0.04 201,801,350 133,980 1.650 2009-04-29
90 2009-04-29 85,200 4,000 0.04 201,801,350 110,760 1.300 2009-04-27
91 2009-04-17 81,200 -9,600 0.04 201,801,350 142,100 1.750 2009-04-15
92 2009-04-08 90,800 1,600 0.04 201,801,350 127,120 1.400 2009-04-06
93 2009-04-07 89,200 4,000 0.04 201,801,350 129,340 1.450 2009-04-03
94 2009-04-06 85,200 -2,400 0.04 201,801,350 123,540 1.450 2009-04-02
95 2009-03-13 87,600 6,400 0.04 201,801,350 113,880 1.300 2009-03-11
96 2009-03-05 81,200 -6,400 0.04 201,801,350 117,740 1.450 2009-03-03
97 2009-03-04 87,600 3,200 0.04 201,801,350 109,500 1.250 2009-03-02
98 2009-03-03 84,400 3,200 0.04 201,801,350 126,600 1.500 2009-02-27
99 2009-02-26 81,200 -4,000 0.04 201,801,350 121,800 1.500 2009-02-24
100 2009-02-25 85,200 -4,000 0.04 201,801,350 123,540 1.450 2009-02-23
101 2009-01-08 89,200 4,000 0.04 201,801,350 111,500 1.250 2009-01-06
102 2008-11-07 85,200 -4,000 0.04 201,801,350 76,680 0.900 2008-11-05
103 2008-07-14 89,200 -3,200 0.09 100,900,675 200,700 2.250 2008-07-10
104 2008-05-09 92,400 4,000 0.09 100,900,675 314,160 3.400 2008-05-07
105 2008-03-17 88,400 2,400 0.09 100,900,675 287,300 3.250 2008-03-13
106 2008-03-03 86,000 2,400 0.09 100,900,675 313,900 3.650 2008-02-28
107 2008-02-21 83,600 -2,400 0.08 100,900,675 359,480 4.300 2008-02-19
108 2008-02-20 86,000 2,400 0.09 100,900,675 292,400 3.400 2008-02-18
109 2007-11-16 83,600 -2,400 0.08 100,900,675 501,600 6.000 2007-11-14
110 2007-11-05 86,000 -2,400 0.09 100,900,675 597,700 6.950 2007-11-01
111 2007-11-01 88,400 -1,600 0.09 100,900,675 592,280 6.700 2007-10-30
112 2007-10-31 90,000 1,600 0.09 100,900,675 657,000 7.300 2007-10-29
113 2007-10-30 88,400 3,200 0.09 100,900,675 658,580 7.450 2007-10-26
114 2007-10-29 85,200 8,000 0.08 100,900,675 664,560 7.800 2007-10-25
115 2007-10-26 77,200 -3,200 0.08 100,900,675 551,980 7.150 2007-10-24
116 2007-10-09 80,400 -3,200 0.08 100,900,675 526,620 6.550 2007-10-05
117 2007-10-05 83,600 2,400 0.08 100,900,675 476,520 5.700 2007-10-03
118 2007-09-28 81,200 3,200 0.08 100,900,675 466,900 5.750 2007-09-25
119 2007-09-20 78,000 -1,600 0.08 100,900,675 585,000 7.500 2007-09-18
120 2007-08-30 79,600 2,400 0.08 100,900,675 760,180 9.550 2007-08-28
121 2007-08-29 77,200 -4,800 0.08 100,900,675 787,440 10.20 2007-08-27
122 2007-08-28 82,000 8,800 0.08 100,900,675 779,000 9.500 2007-08-24
123 2007-08-27 73,200 -4,800 0.07 100,900,675 655,140 8.950 2007-08-23
124 2007-08-22 78,000 1,600 0.08 100,900,675 655,200 8.400 2007-08-20
125 2007-08-21 76,400 2,400 0.08 100,900,675 592,100 7.750 2007-08-17
126 2007-08-17 74,000 2,400 0.07 100,900,675 740,000 10.00 2007-08-15
127 2007-08-13 71,600 1,600 0.07 100,900,675 712,420 9.950 2007-08-09
128 2007-08-07 70,000 5,600 0.07 100,900,675 861,000 12.30 2007-08-03
129 2007-08-06 64,400 7,200 0.06 100,900,675 869,400 13.50 2007-08-02
130 2007-08-03 57,200 4,000 0.06 100,900,675 800,800 14.00 2007-08-01
131 2007-08-02 53,200 -3,200 0.05 100,900,675 798,000 15.00 2007-07-31
132 2007-07-30 56,400 -7,200 0.06 100,900,675 789,600 14.00 2007-07-26
133 2007-07-27 63,600 -800 0.06 100,900,675 890,400 14.00 2007-07-25
134 2007-07-26 64,400 -800 0.06 100,900,675 966,000 15.00 2007-07-24
135 2007-07-25 65,200 -8,000 0.06 100,900,675 978,000 15.00 2007-07-23
136 2007-07-24 73,200 22,800 0.07 100,900,675 896,700 12.25 2007-07-20
137 2007-07-23 50,400 2,400 0.07 67,267,117 541,800 10.75 2007-07-19
138 2007-07-20 48,000 1,600 0.07 67,267,117 504,000 10.50 2007-07-18
139 2007-07-19 46,400 -5,600 0.07 67,267,117 501,120 10.80 2007-07-17
140 2007-07-18 52,000 1,600 0.08 67,267,117 543,400 10.45 2007-07-16
141 2007-07-17 50,400 -2,400 0.07 67,267,117 473,760 9.400 2007-07-13
142 2007-07-13 52,800 2,400 0.08 67,267,117 477,840 9.050 2007-07-11
143 2007-07-10 50,400 4,000 0.07 67,267,117 481,320 9.550 2007-07-06
144 2007-07-09 46,400 -1,600 0.07 67,267,117 475,600 10.25 2007-07-05
145 2007-07-06 48,000 -1,600 0.07 67,267,117 501,600 10.45 2007-07-04
146 2007-07-05 49,600 -4,000 0.07 67,267,117 510,880 10.30 2007-07-03
147 2007-07-03 53,600 -800 0.08 67,267,117 584,240 10.90 2007-06-28
148 2007-06-29 54,400 -800 0.08 67,267,117 595,680 10.95 2007-06-27

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