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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司

CCASSID: B01699

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 2025-12-04 0.255 2025-12-02
2 2025-12-03 0.250 2025-12-01
3 2015-06-08 0 -22,000 0.00 1,711,536,850 0 2.280 2015-06-04
4 2015-06-03 22,000 22,000 0.00 1,711,536,850 55,000 2.500 2015-06-01
5 2015-04-08 0 -22,000 0.00 1,711,536,850 0 2.350 2015-04-01
6 2015-03-12 22,000 22,000 0.00 1,711,536,850 52,140 2.370 2015-03-10
7 2013-03-01 0 -8,000 0.00 1,711,536,850 0 3.100 2013-02-27
8 2013-02-14 8,000 4,000 0.00 1,711,536,850 26,320 3.290 2013-02-07
9 2013-01-02 4,000 4,000 0.00 1,711,536,850 11,600 2.900 2012-12-27
10 2012-03-01 0 -4,000 0.00 1,711,536,850 0 2.880 2012-02-28
11 2012-02-17 4,000 4,000 0.00 1,711,536,850 11,360 2.840 2012-02-15
12 2011-04-01 0 -70,000 0.00 1,711,536,850 0 2.380 2011-03-30
13 2011-03-30 70,000 -100,000 0.00 1,711,536,850 172,200 2.460 2011-03-28
14 2011-03-22 170,000 -144,000 0.01 1,711,536,850 382,500 2.250 2011-03-18
15 2011-03-21 314,000 50,000 0.02 1,711,536,850 659,400 2.100 2011-03-17
16 2011-03-18 264,000 100,000 0.02 1,711,536,850 578,160 2.190 2011-03-16
17 2011-03-16 164,000 164,000 0.01 1,711,536,850 395,240 2.410 2011-03-14
18 2010-10-13 0 -2,000 0.00 1,711,536,850 0 2.100 2010-10-11
19 2010-10-06 2,000 -4,000 0.00 1,711,536,850 4,040 2.020 2010-10-04
20 2010-09-24 6,000 2,000 0.00 1,711,536,850 12,180 2.030 2010-09-21
21 2010-09-22 4,000 4,000 0.00 1,711,536,850 8,760 2.190 2010-09-20
22 2010-01-05 0 -10,000 0.00 1,711,536,850 0 1.780 2009-12-30
23 2010-01-04 10,000 10,000 0.00 1,711,536,850 17,800 1.780 2009-12-29
24 2009-12-29 0 -20,000 0.00 1,711,536,850 0 1.700 2009-12-23
25 2009-12-28 20,000 10,000 0.00 1,711,536,850 33,800 1.690 2009-12-22
26 2009-12-23 10,000 10,000 0.00 1,711,536,850 17,000 1.700 2009-12-21
27 2009-12-17 0 -30,000 0.00 1,711,536,850 0 1.800 2009-12-15
28 2009-12-16 30,000 30,000 0.00 1,711,536,850 50,400 1.680 2009-12-14
29 2009-12-14 0 -22,000 0.00 1,711,536,850 0 1.700 2009-12-10
30 2009-12-11 22,000 22,000 0.00 1,711,536,850 38,500 1.750 2009-12-09
31 2009-11-30 0 -30,000 0.00 1,711,536,850 0 1.540 2009-11-26
32 2009-11-26 30,000 20,000 0.00 1,711,536,850 45,300 1.510 2009-11-24
33 2009-11-25 10,000 10,000 0.00 1,711,536,850 15,600 1.560 2009-11-23
34 2009-11-23 0 -40,000 0.00 1,711,536,850 0 1.490 2009-11-19
35 2009-11-20 40,000 20,000 0.00 1,711,536,850 58,000 1.450 2009-11-18
36 2009-11-19 20,000 -16,000 0.00 1,711,536,850 30,600 1.530 2009-11-17
37 2009-11-18 36,000 -4,000 0.00 1,711,536,850 55,080 1.530 2009-11-16
38 2009-11-17 40,000 40,000 0.00 1,711,536,850 62,400 1.560 2009-11-13
39 2009-11-04 0 -36,000 0.00 1,711,536,850 0 1.310 2009-11-02
40 2009-11-03 36,000 36,000 0.00 1,711,536,850 46,800 1.300 2009-10-30
41 2009-10-27 0 -30,000 0.00 1,711,536,850 0 1.320 2009-10-22
42 2009-10-23 30,000 30,000 0.00 1,711,536,850 39,600 1.320 2009-10-21
43 2009-10-19 0 -30,000 0.00 1,711,536,850 0 1.310 2009-10-15
44 2009-10-16 30,000 30,000 0.00 1,711,536,850 38,100 1.270 2009-10-14
45 2009-10-15 0 -44,000 0.00 1,711,536,850 0 1.250 2009-10-13
46 2009-10-14 44,000 44,000 0.00 1,711,536,850 53,680 1.220 2009-10-12
47 2009-10-13 0 -30,000 0.00 1,711,536,850 0 1.240 2009-10-09
48 2009-10-09 30,000 30,000 0.00 1,711,536,850 36,900 1.230 2009-10-07
49 2009-10-08 0 -18,000 0.00 1,711,536,850 0 1.230 2009-10-06
50 2009-10-07 18,000 -4,000 0.00 1,711,536,850 21,240 1.180 2009-10-05
51 2009-10-06 22,000 -14,000 0.00 1,711,536,850 25,960 1.180 2009-10-02
52 2009-10-05 36,000 4,000 0.00 1,711,536,850 43,920 1.220 2009-09-30
53 2009-10-02 32,000 2,000 0.00 1,711,536,850 38,400 1.200 2009-09-29
54 2009-09-30 30,000 -30,000 0.00 1,711,536,850 36,000 1.200 2009-09-28
55 2009-09-29 60,000 20,000 0.00 1,711,536,850 72,000 1.200 2009-09-25
56 2009-09-24 40,000 40,000 0.00 1,711,536,850 53,200 1.330 2009-09-22
57 2009-09-23 0 -30,000 0.00 1,711,536,850 0 1.320 2009-09-21
58 2009-09-22 30,000 -10,000 0.00 1,711,536,850 39,600 1.320 2009-09-18
59 2009-09-21 40,000 20,000 0.00 1,711,536,850 54,000 1.350 2009-09-17
60 2009-09-18 20,000 20,000 0.00 1,711,536,850 27,000 1.350 2009-09-16
61 2009-09-10 0 -32,000 0.00 1,711,536,850 0 1.330 2009-09-08
62 2009-09-09 32,000 32,000 0.00 1,711,536,850 42,880 1.340 2009-09-07
63 2009-09-01 0 -32,000 0.00 1,711,536,850 0 1.300 2009-08-28
64 2009-08-31 32,000 32,000 0.00 1,711,536,850 42,560 1.330 2009-08-27
65 2009-08-25 0 -40,000 0.00 1,711,536,850 0 1.450 2009-08-21
66 2009-08-24 40,000 40,000 0.00 1,711,536,850 54,800 1.370 2009-08-20
67 2009-08-21 0 -20,000 0.00 1,711,536,850 0 1.300 2009-08-19
68 2009-08-20 20,000 20,000 0.00 1,711,536,850 26,000 1.300 2009-08-18
69 2009-08-14 0 -16,000 0.00 1,711,536,850 0 1.390 2009-08-12
70 2009-08-13 16,000 -14,000 0.00 1,711,536,850 23,040 1.440 2009-08-11
71 2009-08-12 30,000 10,000 0.00 1,711,536,850 43,200 1.440 2009-08-10
72 2009-08-11 20,000 16,000 0.00 1,711,536,850 29,200 1.460 2009-08-07
73 2009-08-10 4,000 -2,000 0.00 1,711,536,850 6,000 1.500 2009-08-06
74 2009-08-07 6,000 6,000 0.00 1,711,536,850 8,880 1.480 2009-08-05
75 2009-08-03 0 -20,000 0.00 1,711,536,850 0 1.440 2009-07-30
76 2009-07-31 20,000 20,000 0.00 1,711,536,850 28,200 1.410 2009-07-29
77 2009-07-30 0 -26,000 0.00 1,711,536,850 0 1.480 2009-07-28
78 2009-07-29 26,000 26,000 0.00 1,711,536,850 37,700 1.450 2009-07-27
79 2009-07-24 0 -20,000 0.00 1,711,536,850 0 1.430 2009-07-22
80 2009-07-23 20,000 20,000 0.00 1,711,536,850 28,000 1.400 2009-07-21
81 2009-06-09 0 -40,000 0.00 1,711,536,850 0 1.170 2009-06-05
82 2009-06-08 40,000 40,000 0.00 1,711,536,850 45,600 1.140 2009-06-04
83 2009-06-04 0 -20,000 0.00 1,711,536,850 0 1.150 2009-06-02
84 2009-06-03 20,000 20,000 0.00 1,711,536,850 23,200 1.160 2009-06-01
85 2009-05-22 0 -48,000 0.00 1,711,536,850 0 1.050 2009-05-20
86 2009-05-21 48,000 48,000 0.00 1,711,536,850 49,440 1.030 2009-05-19
87 2009-05-20 0 -30,000 0.00 1,711,536,850 0 1.010 2009-05-18
88 2009-05-19 30,000 -16,000 0.00 1,711,536,850 30,600 1.020 2009-05-15
89 2009-05-18 46,000 26,000 0.00 1,711,536,850 46,460 1.010 2009-05-14
90 2009-05-15 20,000 20,000 0.00 1,711,536,850 20,000 1.000 2009-05-13
91 2008-06-05 0 -10,000 0.00 1,707,306,546 0 1.500 2008-06-03
92 2008-06-04 10,000 10,000 0.00 1,707,306,546 15,000 1.500 2008-06-02
93 2008-05-21 0 -30,000 0.00 1,706,672,000 0 1.560 2008-05-19
94 2008-05-20 30,000 -4,000 0.00 1,706,672,000 46,500 1.550 2008-05-16
95 2008-05-19 34,000 -4,000 0.00 1,706,672,000 53,380 1.570 2008-05-15
96 2008-05-16 38,000 -8,000 0.00 1,706,672,000 59,660 1.570 2008-05-14
97 2008-05-15 46,000 46,000 0.00 1,706,672,000 73,140 1.590 2008-05-13
98 2008-05-09 0 -6,000 0.00 1,706,672,000 0 1.660 2008-05-07
99 2008-05-08 6,000 4,000 0.00 1,706,672,000 10,260 1.710 2008-05-06
100 2008-05-07 2,000 2,000 0.00 1,706,672,000 3,480 1.740 2008-05-05

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