MODERN LAND (CHINA) CO., LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01107  2013-07-12    
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

Hafoo Securities Limited 哈富證券有限公司

CCASSID: B01885

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 0.021 2025-11-12
2 2025-11-13 0.021 2025-11-11
3 2025-11-12 0.021 2025-11-10
4 2024-02-23 5,146,000 650,000 0.18 2,794,994,650 195,548 0.038 2024-02-21
5 2024-02-07 4,496,000 -2,000 0.16 2,794,994,650 215,808 0.048 2024-02-05
6 2023-11-08 4,498,000 -100,000 0.16 2,794,994,650 215,904 0.048 2023-11-06
7 2023-10-27 4,598,000 1,000,000 0.16 2,794,994,650 211,508 0.046 2023-10-25
8 2023-10-13 3,598,000 1,000,000 0.13 2,794,994,650 179,900 0.050 2023-10-11
9 2023-10-06 2,598,000 -144,000 0.09 2,794,994,650 132,498 0.051 2023-10-04
10 2023-10-05 2,742,000 174,000 0.10 2,794,994,650 159,036 0.058 2023-10-03
11 2023-09-29 2,568,000 1,000,000 0.09 2,794,994,650 138,672 0.054 2023-09-27
12 2023-09-22 1,568,000 172,000 0.06 2,794,994,650 109,760 0.070 2023-09-20
13 2023-09-21 1,396,000 -4,000 0.05 2,794,994,650 94,928 0.068 2023-09-19
14 2023-09-20 1,400,000 770,000 0.05 2,794,994,650 103,600 0.074 2023-09-18
15 2023-09-18 630,000 90,000 0.02 2,794,994,650 49,770 0.079 2023-09-14
16 2022-04-04 540,000 -4,000 0.02 2,794,994,650 57,780 0.107 2022-03-31
17 2022-02-14 544,000 30,000 0.02 2,794,994,650 82,688 0.152 2022-02-10
18 2022-02-09 514,000 40,000 0.02 2,794,994,650 76,586 0.149 2022-02-07
19 2022-02-08 474,000 -6,000 0.02 2,794,994,650 72,048 0.152 2022-02-04
20 2022-01-27 480,000 8,000 0.02 2,794,994,650 80,640 0.168 2022-01-25
21 2022-01-25 472,000 40,000 0.02 2,794,994,650 80,240 0.170 2022-01-21
22 2022-01-24 432,000 6,000 0.02 2,794,994,650 73,440 0.170 2022-01-20
23 2022-01-21 426,000 80,000 0.02 2,794,994,650 71,568 0.168 2022-01-19
24 2022-01-19 346,000 2,000 0.01 2,794,994,650 61,588 0.178 2022-01-17
25 2022-01-17 344,000 300,000 0.01 2,794,994,650 60,544 0.176 2022-01-13
26 2022-01-14 44,000 20,000 0.00 2,794,994,650 8,272 0.188 2022-01-12
27 2021-10-12 24,000 -34,000 0.00 2,794,994,650 11,400 0.475 2021-10-08
28 2021-10-11 58,000 18,000 0.00 2,794,994,650 29,000 0.500 2021-10-07
29 2021-05-18 40,000 -90,000 0.00 2,794,994,650 32,000 0.800 2021-05-14
30 2021-04-21 130,000 -28,000 0.00 2,794,994,650 107,900 0.830 2021-04-19
31 2021-03-22 158,000 -28,000 0.01 2,794,994,650 142,200 0.900 2021-03-18
32 2021-03-18 186,000 4,000 0.01 2,794,994,650 178,560 0.960 2021-03-16
33 2021-03-08 182,000 32,600 0.01 2,794,994,650 172,900 0.950 2021-03-04
34 2021-02-26 149,400 -38,000 0.01 2,794,994,650 131,472 0.880 2021-02-24
35 2021-02-23 187,400 24,000 0.01 2,794,994,650 174,282 0.930 2021-02-19
36 2021-02-10 163,400 26,000 0.01 2,794,994,650 138,890 0.850 2021-02-08
37 2021-01-25 137,400 6,000 0.00 2,794,994,650 130,530 0.950 2021-01-21
38 2020-12-29 131,400 58,000 0.00 2,794,994,650 113,004 0.860 2020-12-23
39 2020-12-08 73,400 36,000 0.00 2,794,994,650 74,134 1.010 2020-12-04
40 2020-12-01 37,400 12,000 0.00 2,794,994,650 38,148 1.020 2020-11-27
41 2020-11-30 25,400 10,000 0.00 2,794,994,650 25,400 1.000 2020-11-26
42 2020-11-27 15,400 -2,000 0.00 2,794,994,650 15,400 1.000 2020-11-25
43 2020-11-26 17,400 -24,000 0.00 2,794,994,650 17,400 1.000 2020-11-24
44 2020-09-29 41,400 -18,000 0.00 2,794,994,650 45,954 1.110 2020-09-25
45 2020-09-24 59,400 -30,000 0.00 2,794,994,650 70,092 1.180 2020-09-22
46 2020-09-15 89,400 2,000 0.00 2,794,994,650 100,128 1.120 2020-09-11
47 2020-08-27 87,400 -2,000 0.00 2,794,994,650 101,384 1.160 2020-08-25
48 2020-08-21 89,400 50,000 0.00 2,794,994,650 97,446 1.090 2020-08-19
49 2020-08-19 39,400 8,000 0.00 2,794,994,650 40,188 1.020 2020-08-17
50 2020-08-11 31,400 -20,000 0.00 2,794,994,650 31,086 0.990 2020-08-07
51 2020-08-07 51,400 20,000 0.00 2,794,994,650 50,886 0.990 2020-08-05
52 2020-08-05 31,400 14,000 0.00 2,794,994,650 30,772 0.980 2020-08-03
53 2020-08-03 17,400 -4,000 0.00 2,794,994,650 17,052 0.980 2020-07-30
54 2020-07-28 21,400 4,000 0.00 2,794,994,650 21,614 1.010 2020-07-24
55 2020-07-21 17,400 10,000 0.00 2,794,994,650 18,096 1.040 2020-07-17
56 2020-07-20 7,400 -10,000 0.00 2,794,994,650 7,844 1.060 2020-07-16
57 2020-07-16 17,400 -10,000 0.00 2,794,994,650 18,096 1.040 2020-07-14
58 2020-05-25 27,400 8,000 0.00 2,794,994,650 29,592 1.080 2020-05-21
59 2020-02-25 19,400 2,000 0.00 2,794,994,650 21,534 1.110 2020-02-21
60 2020-02-03 17,400 6,000 0.00 2,794,994,650 19,140 1.100 2020-01-30
61 2020-01-14 11,400 -10,000 0.00 2,794,994,650 14,022 1.230 2020-01-10
62 2020-01-07 21,400 -10,000 0.00 2,794,994,650 26,322 1.230 2020-01-03
63 2020-01-06 31,400 -10,000 0.00 2,794,994,650 37,994 1.210 2020-01-02
64 2020-01-03 41,400 14,000 0.00 2,794,994,650 49,680 1.200 2019-12-30
65 2020-01-02 27,400 8,000 0.00 2,794,994,650 32,058 1.170 2019-12-27
66 2019-12-30 19,400 -8,000 0.00 2,794,994,650 22,698 1.170 2019-12-23
67 2019-12-19 27,400 18,000 0.00 2,794,994,650 32,332 1.180 2019-12-17
68 2019-11-13 9,400 -14,000 0.00 2,794,994,650 10,622 1.130 2019-11-11
69 2019-10-15 23,400 4,000 0.00 2,794,994,650 25,038 1.070 2019-10-11
70 2019-09-16 19,400 10,000 0.00 2,794,994,650 21,728 1.120 2019-09-12
71 2019-08-19 9,400 -256,000 0.00 2,791,628,400 10,246 1.090 2019-08-15
72 2019-08-16 265,400 -34,000 0.01 2,791,628,400 289,286 1.090 2019-08-14
73 2019-08-15 299,400 -92,000 0.01 2,791,628,400 317,364 1.060 2019-08-13
74 2019-03-28 391,400 -2,000 0.01 2,789,919,400 508,820 1.300 2019-03-26
75 2019-03-14 393,400 10,000 0.01 2,789,919,400 452,410 1.150 2019-03-12
76 2019-02-01 383,400 -126,000 0.01 2,789,919,400 425,574 1.110 2019-01-30
77 2019-01-22 509,400 -104,000 0.02 2,789,919,400 529,776 1.040 2019-01-18
78 2018-10-25 613,400 -192,000 0.02 2,789,919,400 594,998 0.970 2018-10-23
79 2018-10-19 805,400 82,000 0.03 2,789,919,400 821,508 1.020 2018-10-16
80 2018-07-12 723,400 -400 0.03 2,779,098,600 897,016 1.240 2018-07-10
81 2018-07-11 723,800 -6,000 0.03 2,779,098,600 904,750 1.250 2018-07-09
82 2018-07-03 729,800 -124,000 0.03 2,779,098,600 934,144 1.280 2018-06-28
83 2018-05-29 853,800 -24,000 0.03 2,778,177,600 1,340,466 1.570 2018-05-25
84 2018-05-24 877,800 -10,000 0.03 2,778,177,600 1,343,034 1.530 2018-05-21
85 2018-05-15 887,800 -132,000 0.03 2,778,177,600 1,278,432 1.440 2018-05-11
86 2018-05-14 1,019,800 132,000 0.04 2,778,177,600 1,427,720 1.400 2018-05-10
87 2018-05-08 887,800 -18,000 0.03 2,778,177,600 1,313,944 1.480 2018-05-04
88 2018-05-07 905,800 18,000 0.03 2,778,177,600 1,322,468 1.460 2018-05-03
89 2018-05-04 887,800 24,000 0.03 2,778,177,600 1,296,188 1.460 2018-05-02
90 2018-04-18 863,800 60,000 0.03 2,776,668,200 1,217,958 1.410 2018-04-16
91 2018-04-17 803,800 60,000 0.03 2,776,668,200 1,157,472 1.440 2018-04-13
92 2018-04-09 743,800 54,000 0.03 2,776,668,200 1,108,262 1.490 2018-04-04
93 2018-04-06 689,800 6,000 0.02 2,776,668,200 1,062,292 1.540 2018-04-03
94 2018-03-28 683,800 -12,000 0.02 2,776,558,200 1,100,918 1.610 2018-03-26
95 2018-03-27 695,800 112,000 0.03 2,776,558,200 1,134,154 1.630 2018-03-23
96 2018-03-01 583,800 50,000 0.02 2,776,558,200 1,050,840 1.800 2018-02-27
97 2018-02-23 533,800 -3,200 0.02 2,776,558,200 1,019,558 1.910 2018-02-21
98 2018-02-13 537,000 50,000 0.02 2,776,558,200 886,050 1.650 2018-02-09
99 2018-01-16 487,000 -30,000 0.02 2,768,071,300 930,170 1.910 2018-01-12
100 2018-01-08 517,000 50,000 0.02 2,768,071,300 889,240 1.720 2018-01-04
101 2018-01-04 467,000 -8,000 0.02 2,768,071,300 817,250 1.750 2018-01-02
102 2017-12-29 475,000 -6,000 0.02 2,767,446,300 769,500 1.620 2017-12-27
103 2017-11-30 481,000 2,000 0.02 2,767,446,300 731,120 1.520 2017-11-28
104 2017-11-16 479,000 -10,000 0.02 2,767,174,500 780,770 1.630 2017-11-14
105 2017-11-15 489,000 -20,000 0.02 2,767,174,500 787,290 1.610 2017-11-13
106 2017-11-09 509,000 20,000 0.02 2,767,174,500 839,850 1.650 2017-11-07
107 2017-11-03 489,000 8,000 0.02 2,767,174,500 782,400 1.600 2017-11-01
108 2017-10-26 481,000 10,000 0.02 2,767,174,500 726,310 1.510 2017-10-24
109 2017-10-13 471,000 2,000 0.02 2,765,127,700 734,760 1.560 2017-10-11
110 2017-10-09 469,000 45,000 0.02 2,764,527,700 801,990 1.710 2017-10-04
111 2017-10-04 424,000 -64,000 0.02 2,513,207,000 699,600 1.650 2017-09-29
112 2017-10-03 488,000 -8,000 0.02 2,513,207,000 780,800 1.600 2017-09-28
113 2017-09-29 496,000 18,000 0.02 2,513,207,000 843,200 1.700 2017-09-27
114 2017-09-26 478,000 -10,000 0.02 2,513,207,000 865,180 1.810 2017-09-22
115 2017-09-22 488,000 38,000 0.02 2,513,207,000 873,520 1.790 2017-09-20
116 2017-09-21 450,000 -4,000 0.02 2,513,207,000 822,150 1.827 2017-09-19
117 2017-09-20 454,000 -41,000 0.02 2,513,207,000 788,144 1.736 2017-09-18
118 2017-09-19 495,000 48,400 0.02 2,764,527,700 850,410 1.718 2017-09-15
119 2017-09-13 446,600 2,200 0.02 2,754,888,400 681,958 1.527 2017-09-11
120 2017-09-04 444,400 11,000 0.02 2,754,888,400 593,718 1.336 2017-08-31
121 2017-08-24 433,400 -39,600 0.02 2,754,888,400 547,818 1.264 2017-08-21
122 2017-07-26 473,000 39,600 0.02 2,754,448,400 623,414 1.318 2017-07-24
123 2017-07-20 433,400 -13,200 0.02 2,754,448,400 523,981 1.209 2017-07-18
124 2017-07-06 446,600 -26,400 0.02 2,754,448,400 511,357 1.145 2017-07-04
125 2017-07-05 473,000 2,200 0.02 2,754,448,400 533,071 1.127 2017-07-03
126 2017-07-04 470,800 24,200 0.02 2,754,448,400 539,066 1.145 2017-06-30
127 2017-06-28 446,600 -2,200 0.02 2,753,896,200 503,318 1.127 2017-06-26
128 2017-06-23 448,800 19,800 0.02 2,753,896,200 501,758 1.118 2017-06-21
129 2017-05-12 429,000 26,400 0.02 2,753,896,200 468,039 1.091 2017-05-10
130 2017-04-20 402,600 2,200 0.01 2,753,896,200 472,250 1.173 2017-04-18
131 2017-03-23 400,400 312,400 0.01 2,753,744,950 466,066 1.164 2017-03-21
132 2017-03-13 88,000 39,600 0.00 2,753,744,950 101,640 1.155 2017-03-09
133 2017-03-07 48,400 -11,000 0.00 2,753,744,950 54,111 1.118 2017-03-03
134 2017-03-03 59,400 17,600 0.00 2,753,744,950 66,409 1.118 2017-03-01
135 2017-02-14 41,800 -6,600 0.00 2,753,744,950 46,732 1.118 2017-02-10
136 2017-02-13 48,400 -187,000 0.00 2,753,744,950 52,369 1.082 2017-02-09
137 2017-02-08 235,400 6,600 0.01 2,753,744,950 248,347 1.055 2017-02-06
138 2017-02-07 228,800 156,200 0.01 2,753,744,950 239,096 1.045 2017-02-03
139 2017-02-06 72,600 -88,000 0.00 2,753,744,950 76,593 1.055 2017-02-02
140 2017-02-02 160,600 -160,600 0.01 2,753,744,950 169,433 1.055 2017-01-26
141 2017-01-20 321,200 24,200 0.01 2,753,744,950 315,418 0.982 2017-01-18
142 2017-01-19 297,000 4,400 0.01 2,753,744,950 275,319 0.927 2017-01-17
143 2017-01-18 292,600 173,800 0.01 2,753,744,950 271,240 0.927 2017-01-16
144 2017-01-17 118,800 -140,800 0.00 2,753,744,950 109,058 0.918 2017-01-13
145 2017-01-13 259,600 4,400 0.01 2,753,744,950 240,649 0.927 2017-01-11
146 2017-01-12 255,200 213,400 0.01 2,753,744,950 236,570 0.927 2017-01-10
147 2017-01-11 41,800 11,000 0.00 2,753,744,950 38,749 0.927 2017-01-09
148 2016-12-28 30,800 -52,800 0.00 2,753,744,950 28,274 0.918 2016-12-22
149 2016-11-21 83,600 30,800 0.00 2,753,744,950 79,838 0.955 2016-11-17
150 2016-11-18 52,800 -11,000 0.00 2,753,744,950 51,374 0.973 2016-11-16
151 2016-11-15 63,800 33,000 0.00 2,753,744,950 62,077 0.973 2016-11-11
152 2016-09-27 30,800 2,200 0.00 2,485,867,450 31,909 1.036 2016-09-23
153 2016-09-26 28,600 17,600 0.00 2,485,867,450 29,887 1.045 2016-09-22
154 2016-09-19 11,000 2,200 0.00 2,295,466,250 11,198 1.018 2016-09-14
155 2016-09-14 8,800 -6,600 0.00 2,295,466,250 9,196 1.045 2016-09-12
156 2016-09-07 15,400 15,400 0.00 2,295,466,250 17,494 1.136 2016-09-05
157 2016-08-17 0 -19,800 0.00 2,290,623,500 0 1.127 2016-08-15
158 2016-08-16 19,800 11,000 0.00 2,290,623,500 21,602 1.091 2016-08-12
159 2016-08-15 8,800 4,400 0.00 2,290,623,500 8,237 0.936 2016-08-11
160 2016-08-11 4,400 4,400 0.00 2,290,623,500 4,281 0.973 2016-08-09

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