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

KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司

CCASSID: B01247

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 2020-03-24 0 -100,000 0.00 1,711,536,850 0 0.810 2020-03-20
5 2020-02-10 100,000 -4,000 0.01 1,711,536,850 120,000 1.200 2020-02-06
6 2020-01-10 104,000 2,000 0.01 1,711,536,850 136,240 1.310 2020-01-08
7 2020-01-09 102,000 2,000 0.01 1,711,536,850 133,620 1.310 2020-01-07
8 2015-04-13 100,000 -20,000 0.01 1,711,536,850 228,000 2.280 2015-04-09
9 2015-03-16 120,000 -100,000 0.01 1,711,536,850 284,400 2.370 2015-03-12
10 2014-12-03 220,000 20,000 0.01 1,711,536,850 420,200 1.910 2014-12-01
11 2014-11-25 200,000 -10,000 0.01 1,711,536,850 344,000 1.720 2014-11-21
12 2014-11-19 210,000 -50,000 0.01 1,711,536,850 367,500 1.750 2014-11-17
13 2014-11-18 260,000 60,000 0.02 1,711,536,850 457,600 1.760 2014-11-14
14 2014-04-03 200,000 -100,000 0.01 1,711,536,850 352,000 1.760 2014-04-01
15 2014-04-01 300,000 100,000 0.02 1,711,536,850 537,000 1.790 2014-03-28
16 2014-03-11 200,000 -60,000 0.01 1,711,536,850 340,000 1.700 2014-03-07
17 2014-03-10 260,000 -50,000 0.02 1,711,536,850 436,800 1.680 2014-03-06
18 2014-03-07 310,000 100,000 0.02 1,711,536,850 533,200 1.720 2014-03-05
19 2013-11-19 210,000 100,000 0.01 1,711,536,850 390,600 1.860 2013-11-15
20 2013-11-15 110,000 100,000 0.01 1,711,536,850 209,000 1.900 2013-11-13
21 2013-09-27 10,000 -10,000 0.00 1,711,536,850 33,800 3.380 2013-09-25
22 2013-09-23 20,000 10,000 0.00 1,711,536,850 63,800 3.190 2013-09-18
23 2013-02-08 10,000 10,000 0.00 1,711,536,850 35,100 3.510 2013-02-06
24 2012-04-23 0 -102,000 0.00 1,711,536,850 0 2.950 2012-04-19
25 2012-02-16 102,000 -48,000 0.01 1,711,536,850 299,880 2.940 2012-02-14
26 2012-01-30 150,000 -32,000 0.01 1,711,536,850 387,000 2.580 2012-01-26
27 2012-01-27 182,000 -18,000 0.01 1,711,536,850 447,720 2.460 2012-01-20
28 2012-01-12 200,000 -50,000 0.01 1,711,536,850 450,000 2.250 2012-01-10
29 2012-01-10 250,000 -50,000 0.01 1,711,536,850 547,500 2.190 2012-01-06
30 2011-01-18 300,000 -10,000 0.02 1,711,536,850 594,000 1.980 2011-01-14
31 2010-12-16 310,000 -20,000 0.02 1,711,536,850 589,000 1.900 2010-12-14
32 2010-12-06 330,000 -18,000 0.02 1,711,536,850 636,900 1.930 2010-12-02
33 2010-12-03 348,000 -12,000 0.02 1,711,536,850 668,160 1.920 2010-12-01
34 2010-11-18 360,000 -12,000 0.02 1,711,536,850 687,600 1.910 2010-11-16
35 2010-10-29 372,000 20,000 0.02 1,711,536,850 699,360 1.880 2010-10-27
36 2010-10-27 352,000 30,000 0.02 1,711,536,850 711,040 2.020 2010-10-25
37 2010-10-11 322,000 -16,000 0.02 1,711,536,850 692,300 2.150 2010-10-07
38 2010-10-05 338,000 -10,000 0.02 1,711,536,850 692,900 2.050 2010-09-30
39 2010-09-27 348,000 -2,000 0.02 1,711,536,850 737,760 2.120 2010-09-22
40 2010-09-24 350,000 30,000 0.02 1,711,536,850 710,500 2.030 2010-09-21
41 2010-09-22 320,000 20,000 0.02 1,711,536,850 700,800 2.190 2010-09-20
42 2010-09-21 300,000 -210,000 0.02 1,711,536,850 750,000 2.500 2010-09-17
43 2010-09-09 510,000 -80,000 0.03 1,711,536,850 1,122,000 2.200 2010-09-07
44 2010-09-06 590,000 10,000 0.03 1,711,536,850 1,298,000 2.200 2010-09-02
45 2010-02-04 580,000 -2,000 0.03 1,711,536,850 852,600 1.470 2010-02-02
46 2009-12-14 582,000 -2,444 0.03 1,711,536,850 989,400 1.700 2009-12-10
47 2009-11-11 584,444 80,000 0.03 1,711,536,850 853,288 1.460 2009-11-09
48 2009-09-02 504,444 -303 0.03 1,711,536,850 670,911 1.330 2009-08-31
49 2009-06-12 504,747 -16,000 0.03 1,711,536,850 721,788 1.430 2009-06-10
50 2009-05-21 520,747 16,000 0.03 1,711,536,850 536,369 1.030 2009-05-19
51 2008-09-19 504,747 -20,000 0.03 1,711,536,850 358,370 0.710 2008-09-17
52 2008-09-09 524,747 20,000 0.03 1,711,536,850 461,777 0.880 2008-09-05
53 2008-07-25 504,747 -18,000 0.03 1,707,306,546 555,222 1.100 2008-07-23
54 2008-06-24 522,747 100,000 0.03 1,707,306,546 527,974 1.010 2008-06-20
55 2008-06-19 422,747 150,000 0.02 1,707,306,546 439,657 1.040 2008-06-17
56 2008-03-18 272,747 -10,000 0.02 1,706,672,000 496,400 1.820 2008-03-14
57 2008-01-14 282,747 6,000 0.02 1,706,672,000 687,075 2.430 2008-01-10
58 2008-01-09 276,747 -8,000 0.02 1,706,672,000 749,984 2.710 2008-01-07
59 2007-12-19 284,747 -8,000 0.02 1,706,672,000 640,681 2.250 2007-12-17
60 2007-11-29 292,747 50,000 0.02 1,706,672,000 506,452 1.730 2007-11-27
61 2007-11-27 242,747 150,000 0.01 1,706,672,000 429,662 1.770 2007-11-23
62 2007-11-26 92,747 50,000 0.01 1,706,672,000 165,090 1.780 2007-11-22
63 2007-11-09 42,747 8,000 0.00 1,706,672,000 93,616 2.190 2007-11-07
64 2007-11-08 34,747 -8,000 0.00 1,706,672,000 75,748 2.180 2007-11-06
65 2007-10-31 42,747 8,000 0.00 1,706,672,000 103,020 2.410 2007-10-29
66 2007-10-18 34,747 -20,000 0.00 1,706,672,000 87,910 2.530 2007-10-16
67 2007-10-08 54,747 -8,000 0.00 1,706,672,000 134,130 2.450 2007-10-04
68 2007-10-03 62,747 16,000 0.00 1,706,672,000 152,475 2.430 2007-09-28
69 2007-10-02 46,747 20,000 0.00 1,706,672,000 114,998 2.460 2007-09-27
70 2007-09-28 26,747 -10,000 0.00 1,706,672,000 66,065 2.470 2007-09-25
71 2007-09-25 36,747 10,000 0.00 1,706,672,000 97,012 2.640 2007-09-21
72 2007-09-20 26,747 10,000 0.00 1,706,672,000 73,019 2.730 2007-09-18
73 2007-08-27 16,747 -20,000 0.00 1,706,672,000 46,054 2.750 2007-08-23
74 2007-07-09 36,747 20,000 0.00 1,706,672,000 116,488 3.170 2007-07-05
75 2007-07-05 16,747 12,000 0.00 1,706,672,000 54,428 3.250 2007-07-03
76 2007-07-03 4,747 444 0.00 1,706,672,000 16,092 3.390 2007-06-28

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