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

CHUNG LEE SECURITIES COMPANY LIMITED 眾利股票有限公司

CCASSID: B01739

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 2025-11-13 0.270 2025-11-11
2 2025-11-12 0.270 2025-11-10
3 2015-08-28 0 -70,000 0.00 1,711,536,850 0 1.610 2015-08-26
4 2015-03-11 70,000 -100,000 0.00 1,711,536,850 168,700 2.410 2015-03-09
5 2014-10-23 170,000 -72,000 0.01 1,711,536,850 280,500 1.650 2014-10-21
6 2014-10-21 242,000 -28,000 0.01 1,711,536,850 394,460 1.630 2014-10-17
7 2013-10-16 270,000 50,000 0.02 1,711,536,850 577,800 2.140 2013-10-11
8 2013-10-07 220,000 50,000 0.01 1,711,536,850 481,800 2.190 2013-10-03
9 2013-10-04 170,000 100,000 0.01 1,711,536,850 572,900 3.370 2013-10-02
10 2013-02-28 70,000 -40,000 0.00 1,711,536,850 214,200 3.060 2013-02-26
11 2013-02-18 110,000 70,000 0.01 1,711,536,850 361,900 3.290 2013-02-14
12 2013-02-08 40,000 -70,000 0.00 1,711,536,850 140,400 3.510 2013-02-06
13 2012-09-18 110,000 -20,000 0.01 1,711,536,850 243,100 2.210 2012-09-14
14 2012-08-15 130,000 20,000 0.01 1,711,536,850 319,800 2.460 2012-08-13
15 2012-06-22 110,000 -10,000 0.01 1,711,536,850 272,800 2.480 2012-06-20
16 2012-06-21 120,000 10,000 0.01 1,711,536,850 295,200 2.460 2012-06-19
17 2012-06-20 110,000 -10,000 0.01 1,711,536,850 272,800 2.480 2012-06-18
18 2012-06-19 120,000 10,000 0.01 1,711,536,850 303,600 2.530 2012-06-15
19 2012-03-20 110,000 20,000 0.01 1,711,536,850 335,500 3.050 2012-03-16
20 2012-03-19 90,000 20,000 0.01 1,711,536,850 282,600 3.140 2012-03-15
21 2012-03-02 70,000 30,000 0.00 1,711,536,850 206,500 2.950 2012-02-29
22 2012-02-28 40,000 20,000 0.00 1,711,536,850 113,600 2.840 2012-02-24
23 2012-02-23 20,000 20,000 0.00 1,711,536,850 58,000 2.900 2012-02-21
24 2011-03-17 0 -50,000 0.00 1,711,536,850 0 2.340 2011-03-15
25 2011-03-16 50,000 50,000 0.00 1,711,536,850 120,500 2.410 2011-03-14
26 2009-05-29 0 -50,000 0.00 1,711,536,850 0 1.080 2009-05-26
27 2009-05-20 50,000 50,000 0.00 1,711,536,850 50,500 1.010 2009-05-18
28 2009-05-15 0 -50,000 0.00 1,711,536,850 0 1.000 2009-05-13
29 2009-05-13 50,000 -100,000 0.00 1,711,536,850 52,000 1.040 2009-05-11
30 2009-05-12 150,000 50,000 0.01 1,711,536,850 154,500 1.030 2009-05-08
31 2009-05-06 100,000 100,000 0.01 1,711,536,850 87,000 0.870 2009-05-04
32 2009-04-23 0 -100,000 0.00 1,711,536,850 0 0.880 2009-04-21
33 2009-02-16 100,000 100,000 0.01 1,711,536,850 72,000 0.720 2009-02-12
34 2007-12-07 0 -28,222 0.00 1,706,672,000 0 1.750 2007-12-05
35 2007-11-16 28,222 16,000 0.00 1,706,672,000 56,162 1.990 2007-11-14
36 2007-07-03 12,222 2,222 0.00 1,706,672,000 41,433 3.390 2007-06-28

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