MODERN LAND (CHINA) CO., LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASSID: B01347
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 | 0.021 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 0.021 | 2025-11-10 | |||||
| 3 | 2022-03-31 | 636,000 | -248,000 | 0.02 | 2,794,994,650 | 63,600 | 0.100 | 2022-03-29 |
| 4 | 2022-03-29 | 884,000 | -200,000 | 0.03 | 2,794,994,650 | 118,456 | 0.134 | 2022-03-25 |
| 5 | 2022-03-11 | 1,084,000 | -400,000 | 0.04 | 2,794,994,650 | 123,576 | 0.114 | 2022-03-09 |
| 6 | 2021-10-21 | 1,484,000 | -100,000 | 0.05 | 2,794,994,650 | 571,340 | 0.385 | 2021-10-19 |
| 7 | 2021-10-19 | 1,584,000 | -1,322,000 | 0.06 | 2,794,994,650 | 665,280 | 0.420 | 2021-10-15 |
| 8 | 2021-10-11 | 2,906,000 | -200,000 | 0.10 | 2,794,994,650 | 1,453,000 | 0.500 | 2021-10-07 |
| 9 | 2021-09-30 | 3,106,000 | -130,000 | 0.11 | 2,794,994,650 | 1,863,600 | 0.600 | 2021-09-28 |
| 10 | 2021-09-24 | 3,236,000 | -100,000 | 0.12 | 2,794,994,650 | 1,973,960 | 0.610 | 2021-09-21 |
| 11 | 2021-08-26 | 3,336,000 | -560,000 | 0.12 | 2,794,994,650 | 2,235,120 | 0.670 | 2021-08-24 |
| 12 | 2021-08-25 | 3,896,000 | -70,000 | 0.14 | 2,794,994,650 | 2,688,240 | 0.690 | 2021-08-23 |
| 13 | 2021-08-13 | 3,966,000 | -166,000 | 0.14 | 2,794,994,650 | 2,736,540 | 0.690 | 2021-08-11 |
| 14 | 2021-07-22 | 4,132,000 | -110,000 | 0.15 | 2,794,994,650 | 2,933,720 | 0.710 | 2021-07-20 |
| 15 | 2021-07-13 | 4,242,000 | -130,000 | 0.15 | 2,794,994,650 | 3,054,240 | 0.720 | 2021-07-09 |
| 16 | 2021-05-20 | 4,372,000 | -308,000 | 0.16 | 2,794,994,650 | 3,453,880 | 0.790 | 2021-05-17 |
| 17 | 2021-05-18 | 4,680,000 | -20,000 | 0.17 | 2,794,994,650 | 3,744,000 | 0.800 | 2021-05-14 |
| 18 | 2021-05-10 | 4,700,000 | -200,000 | 0.17 | 2,794,994,650 | 3,807,000 | 0.810 | 2021-05-06 |
| 19 | 2021-04-19 | 4,900,000 | -252,000 | 0.18 | 2,794,994,650 | 4,067,000 | 0.830 | 2021-04-15 |
| 20 | 2021-04-16 | 5,152,000 | -110,000 | 0.18 | 2,794,994,650 | 4,276,160 | 0.830 | 2021-04-14 |
| 21 | 2021-04-15 | 5,262,000 | -150,000 | 0.19 | 2,794,994,650 | 4,525,320 | 0.860 | 2021-04-13 |
| 22 | 2021-04-09 | 5,412,000 | -570,000 | 0.19 | 2,794,994,650 | 4,491,960 | 0.830 | 2021-04-07 |
| 23 | 2021-04-08 | 5,982,000 | -154,000 | 0.21 | 2,794,994,650 | 4,905,240 | 0.820 | 2021-04-01 |
| 24 | 2020-12-29 | 6,136,000 | -134,000 | 0.22 | 2,794,994,650 | 5,276,960 | 0.860 | 2020-12-23 |
| 25 | 2020-12-23 | 6,270,000 | -154,000 | 0.22 | 2,794,994,650 | 5,643,000 | 0.900 | 2020-12-21 |
| 26 | 2020-12-21 | 6,424,000 | 188,000 | 0.23 | 2,794,994,650 | 6,295,520 | 0.980 | 2020-12-17 |
| 27 | 2020-12-18 | 6,236,000 | 100,000 | 0.22 | 2,794,994,650 | 6,236,000 | 1.000 | 2020-12-16 |
| 28 | 2020-12-04 | 6,136,000 | -500,000 | 0.22 | 2,794,994,650 | 6,136,000 | 1.000 | 2020-12-02 |
| 29 | 2020-11-18 | 6,636,000 | -120,000 | 0.24 | 2,794,994,650 | 6,304,200 | 0.950 | 2020-11-16 |
| 30 | 2020-11-12 | 6,756,000 | 800,000 | 0.24 | 2,794,994,650 | 5,810,160 | 0.860 | 2020-11-10 |
| 31 | 2020-11-11 | 5,956,000 | 142,000 | 0.21 | 2,794,994,650 | 5,836,880 | 0.980 | 2020-11-09 |
| 32 | 2020-10-21 | 5,814,000 | 38,000 | 0.21 | 2,794,994,650 | 6,511,680 | 1.120 | 2020-10-19 |
| 33 | 2020-09-29 | 5,776,000 | 200,000 | 0.21 | 2,794,994,650 | 6,411,360 | 1.110 | 2020-09-25 |
| 34 | 2020-07-28 | 5,576,000 | 50,000 | 0.20 | 2,794,994,650 | 5,631,760 | 1.010 | 2020-07-24 |
| 35 | 2020-07-23 | 5,526,000 | 44,000 | 0.20 | 2,794,994,650 | 5,747,040 | 1.040 | 2020-07-21 |
| 36 | 2020-07-17 | 5,482,000 | 2,796,000 | 0.20 | 2,794,994,650 | 5,756,100 | 1.050 | 2020-07-15 |
| 37 | 2020-03-23 | 2,686,000 | 2,150,000 | 0.10 | 2,794,994,650 | 2,041,360 | 0.760 | 2020-03-19 |
| 38 | 2020-03-20 | 536,000 | 300,000 | 0.02 | 2,794,994,650 | 477,040 | 0.890 | 2020-03-18 |
| 39 | 2020-03-19 | 236,000 | 214,000 | 0.01 | 2,794,994,650 | 228,920 | 0.970 | 2020-03-17 |
| 40 | 2020-02-18 | 22,000 | 22,000 | 0.00 | 2,794,994,650 | 26,180 | 1.190 | 2020-02-14 |
| 41 | 2017-03-22 | 0 | -24,200 | 0.00 | 2,753,744,950 | 0 | 1.273 | 2017-03-20 |
| 42 | 2017-02-20 | 24,200 | 24,200 | 0.00 | 2,753,744,950 | 26,620 | 1.100 | 2017-02-16 |
| 43 | 2016-10-03 | 0 | -193,600 | 0.00 | 2,485,867,450 | 0 | 1.018 | 2016-09-29 |
| 44 | 2016-09-30 | 193,600 | 17,600 | 0.01 | 2,485,867,450 | 197,085 | 1.018 | 2016-09-28 |
| 45 | 2016-09-29 | 176,000 | 70,400 | 0.01 | 2,485,867,450 | 182,336 | 1.036 | 2016-09-27 |
| 46 | 2016-09-28 | 105,600 | -74,800 | 0.00 | 2,485,867,450 | 112,358 | 1.064 | 2016-09-26 |
| 47 | 2016-09-27 | 180,400 | -48,400 | 0.01 | 2,485,867,450 | 186,894 | 1.036 | 2016-09-23 |
| 48 | 2016-09-26 | 228,800 | -30,800 | 0.01 | 2,485,867,450 | 239,096 | 1.045 | 2016-09-22 |
| 49 | 2016-09-22 | 259,600 | 52,800 | 0.01 | 2,485,867,450 | 273,878 | 1.055 | 2016-09-20 |
| 50 | 2016-09-21 | 206,800 | -127,600 | 0.01 | 2,485,867,450 | 220,035 | 1.064 | 2016-09-19 |
| 51 | 2016-09-20 | 334,400 | 13,200 | 0.01 | 2,485,867,450 | 340,419 | 1.018 | 2016-09-15 |
| 52 | 2016-09-19 | 321,200 | 127,600 | 0.01 | 2,295,466,250 | 326,982 | 1.018 | 2016-09-14 |
| 53 | 2016-09-15 | 193,600 | -70,400 | 0.01 | 2,295,466,250 | 200,570 | 1.036 | 2016-09-13 |
| 54 | 2016-09-14 | 264,000 | 66,000 | 0.01 | 2,295,466,250 | 275,880 | 1.045 | 2016-09-12 |
| 55 | 2016-09-13 | 198,000 | 198,000 | 0.01 | 2,295,466,250 | 210,672 | 1.064 | 2016-09-09 |
| 56 | 2016-08-12 | 0 | -44,000 | 0.00 | 2,290,623,500 | 0 | 0.964 | 2016-08-10 |
| 57 | 2016-08-11 | 44,000 | 44,000 | 0.00 | 2,290,623,500 | 42,812 | 0.973 | 2016-08-09 |
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