Guangdong Land Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00124  1997-08-08    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司

CCASSID: B01535

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 2025-11-14 0.270 2025-11-12
2 2025-11-13 0.270 2025-11-11
3 2025-11-12 0.270 2025-11-10
4 2025-03-05 0 -386 0.00 1,711,536,850 0 0.225 2025-03-03
5 2025-02-14 386 -3,088 0.00 1,711,536,850 74 0.192 2025-02-12
6 2025-02-06 3,474 -772 0.00 1,711,536,850 657 0.189 2025-02-04
7 2025-02-03 4,246 -1,544 0.00 1,711,536,850 722 0.170 2025-01-24
8 2025-01-21 5,790 5,790 0.00 1,711,536,850 1,563 0.270 2025-01-17
9 2024-02-28 0 -10,000 0.00 1,711,536,850 0 0.430 2024-02-26
10 2024-01-18 10,000 -1,223 0.00 1,711,536,850 5,500 0.550 2024-01-16
11 2023-10-18 11,223 -1,527 0.00 1,711,536,850 6,958 0.620 2023-10-16
12 2020-09-28 12,750 -10,000 0.00 1,711,536,850 14,408 1.130 2020-09-24
13 2020-08-27 22,750 -20,000 0.00 1,711,536,850 28,893 1.270 2020-08-25
14 2020-07-28 42,750 -10,000 0.00 1,711,536,850 44,888 1.050 2020-07-24
15 2019-12-03 52,750 12,000 0.00 1,711,536,850 64,355 1.220 2019-11-29
16 2019-11-26 40,750 -12,000 0.00 1,711,536,850 50,123 1.230 2019-11-22
17 2017-04-10 52,750 10,000 0.00 1,711,536,850 100,753 1.910 2017-04-06
18 2017-03-21 42,750 14,000 0.00 1,711,536,850 80,798 1.890 2017-03-17
19 2017-03-20 28,750 16,000 0.00 1,711,536,850 55,200 1.920 2017-03-16
20 2015-04-16 12,750 -10,000 0.00 1,711,536,850 33,533 2.630 2015-04-14
21 2015-03-25 22,750 -10,000 0.00 1,711,536,850 53,918 2.370 2015-03-23
22 2014-12-09 32,750 -20,000 0.00 1,711,536,850 59,933 1.830 2014-12-05
23 2014-07-28 52,750 20,000 0.00 1,711,536,850 94,950 1.800 2014-07-24
24 2013-10-03 32,750 -10,000 0.00 1,711,536,850 113,970 3.480 2013-09-30
25 2013-09-30 42,750 10,000 0.00 1,711,536,850 143,640 3.360 2013-09-26
26 2013-09-25 32,750 10,000 0.00 1,711,536,850 106,110 3.240 2013-09-23
27 2013-03-26 22,750 -20,000 0.00 1,711,536,850 70,753 3.110 2013-03-22
28 2013-03-20 42,750 -10,000 0.00 1,711,536,850 133,808 3.130 2013-03-18
29 2013-02-14 52,750 4,000 0.00 1,711,536,850 173,548 3.290 2013-02-07
30 2013-02-08 48,750 -14,000 0.00 1,711,536,850 171,113 3.510 2013-02-06
31 2013-02-05 62,750 60,000 0.00 1,711,536,850 203,310 3.240 2013-02-01
32 2013-01-16 2,750 -40,000 0.00 1,711,536,850 7,975 2.900 2013-01-14
33 2012-01-13 42,750 -2,444 0.00 1,711,536,850 98,325 2.300 2012-01-11
34 2012-01-12 45,194 2,444 0.00 1,711,536,850 101,687 2.250 2012-01-10
35 2011-04-20 42,750 10,000 0.00 1,711,536,850 91,913 2.150 2011-04-18
36 2010-06-23 32,750 -20,000 0.00 1,711,536,850 56,330 1.720 2010-06-21
37 2010-05-24 52,750 20,000 0.00 1,711,536,850 72,795 1.380 2010-05-19
38 2009-05-14 32,750 -8,000 0.00 1,711,536,850 33,078 1.010 2009-05-12
39 2009-05-12 40,750 -11,250 0.00 1,711,536,850 41,973 1.030 2009-05-08
40 2008-06-03 52,000 8,000 0.00 1,707,306,546 76,960 1.480 2008-05-30
41 2008-04-23 44,000 -10,000 0.00 1,706,672,000 70,400 1.600 2008-04-21
42 2008-01-10 54,000 6,000 0.00 1,706,672,000 137,700 2.550 2008-01-08
43 2008-01-09 48,000 -6,000 0.00 1,706,672,000 130,080 2.710 2008-01-07
44 2007-12-18 54,000 -8,000 0.00 1,706,672,000 109,080 2.020 2007-12-14
45 2007-12-17 62,000 14,000 0.00 1,706,672,000 117,800 1.900 2007-12-13
46 2007-12-13 48,000 -20,000 0.00 1,706,672,000 88,800 1.850 2007-12-11
47 2007-11-14 68,000 10,000 0.00 1,706,672,000 133,960 1.970 2007-11-12
48 2007-10-29 58,000 20,000 0.00 1,706,672,000 140,360 2.420 2007-10-25
49 2007-10-26 38,000 4,000 0.00 1,706,672,000 93,480 2.460 2007-10-24
50 2007-08-10 34,000 -6,000 0.00 1,706,672,000 100,300 2.950 2007-08-08
51 2007-08-03 40,000 6,000 0.00 1,706,672,000 118,400 2.960 2007-08-01
52 2007-07-04 34,000 20,000 0.00 1,706,672,000 111,520 3.280 2007-06-29
53 2007-07-03 14,000 500 0.00 1,706,672,000 47,460 3.390 2007-06-28

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