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

KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司

CCASSID: B01248

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 2025-04-07 318,738 -1,930 0.02 1,711,536,850 81,278 0.255 2025-04-02
4 2025-02-06 320,668 -3,860 0.02 1,711,536,850 60,606 0.189 2025-02-04
5 2025-01-21 324,528 18,528 0.02 1,711,536,850 87,623 0.270 2025-01-17
6 2024-08-26 306,000 -26,000 0.02 1,711,536,850 110,160 0.360 2024-08-22
7 2017-01-24 332,000 -20,000 0.02 1,711,536,850 640,760 1.930 2017-01-20
8 2016-10-19 352,000 40,000 0.02 1,711,536,850 545,600 1.550 2016-10-17
9 2015-04-13 312,000 -50,000 0.02 1,711,536,850 711,360 2.280 2015-04-09
10 2015-04-10 362,000 50,000 0.02 1,711,536,850 832,600 2.300 2015-04-08
11 2013-10-03 312,000 -20,000 0.02 1,711,536,850 1,085,760 3.480 2013-09-30
12 2013-10-02 332,000 -10,000 0.02 1,711,536,850 1,142,080 3.440 2013-09-27
13 2013-09-26 342,000 -30,000 0.02 1,711,536,850 1,149,120 3.360 2013-09-24
14 2013-09-23 372,000 -2,000 0.02 1,711,536,850 1,186,680 3.190 2013-09-18
15 2013-09-19 374,000 10,000 0.02 1,711,536,850 1,155,660 3.090 2013-09-17
16 2013-02-08 364,000 -60,000 0.02 1,711,536,850 1,277,640 3.510 2013-02-06
17 2012-07-23 424,000 6,000 0.02 1,711,536,850 1,004,880 2.370 2012-07-19
18 2012-04-25 418,000 4,000 0.02 1,711,536,850 1,220,560 2.920 2012-04-23
19 2012-03-07 414,000 -10,000 0.02 1,711,536,850 1,308,240 3.160 2012-03-05
20 2012-03-06 424,000 -4,000 0.02 1,711,536,850 1,276,240 3.010 2012-03-02
21 2010-11-10 428,000 -500 0.03 1,711,536,850 843,160 1.970 2010-11-08
22 2010-06-18 428,500 -10,000 0.03 1,711,536,850 728,450 1.700 2010-06-15
23 2010-06-17 438,500 10,000 0.03 1,711,536,850 745,450 1.700 2010-06-14
24 2010-04-07 428,500 -20,000 0.03 1,711,536,850 719,880 1.680 2010-03-31
25 2010-03-26 448,500 -24,000 0.03 1,711,536,850 713,115 1.590 2010-03-24
26 2007-12-07 472,500 -16,000 0.03 1,706,672,000 826,875 1.750 2007-12-05
27 2007-11-15 488,500 16,000 0.03 1,706,672,000 957,460 1.960 2007-11-13
28 2007-07-03 472,500 84,000 0.03 1,706,672,000 1,601,775 3.390 2007-06-28

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