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

CMB International Global Markets Limited 招銀國際環球市場有限公司

CCASSID: B01156

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 2016-04-19 0 -78,100 0.00 2,289,823,250 0 1.409 2016-04-15
5 2015-12-09 78,100 -2,200 0.00 2,288,000,000 144,876 1.855 2015-12-07
6 2015-12-07 80,300 2,200 0.00 2,288,000,000 151,125 1.882 2015-12-03
7 2015-11-13 78,100 -2,200 0.00 2,288,000,000 134,879 1.727 2015-11-11
8 2015-11-12 80,300 2,200 0.00 2,288,000,000 138,678 1.727 2015-11-10
9 2015-10-30 78,100 -34,100 0.00 2,288,000,000 106,528 1.364 2015-10-28
10 2015-10-14 112,200 -11,000 0.00 2,288,000,000 136,660 1.218 2015-10-12
11 2015-10-09 123,200 11,000 0.01 2,288,000,000 146,731 1.191 2015-10-07
12 2015-08-21 112,200 -14,300 0.00 2,288,000,000 156,070 1.391 2015-08-19
13 2015-08-20 126,500 -8,800 0.01 2,288,000,000 178,239 1.409 2015-08-18
14 2015-08-18 135,300 11,000 0.01 2,288,000,000 194,291 1.436 2015-08-14
15 2015-08-14 124,300 22,000 0.01 2,288,000,000 168,427 1.355 2015-08-12
16 2015-08-13 102,300 -220,000 0.00 2,288,000,000 155,291 1.518 2015-08-11
17 2015-08-12 322,300 -2,200 0.01 2,288,000,000 495,053 1.536 2015-08-10
18 2015-08-11 324,500 -9,900 0.01 2,288,000,000 475,068 1.464 2015-08-07
19 2015-08-03 334,400 -11,000 0.01 2,288,000,000 410,309 1.227 2015-07-30
20 2015-07-17 345,400 165,000 0.02 1,936,000,000 386,157 1.118 2015-07-15
21 2015-07-15 180,400 11,000 0.01 1,936,000,000 214,856 1.191 2015-07-13
22 2015-07-10 169,400 15,400 0.01 1,936,000,000 181,766 1.073 2015-07-08
23 2015-06-22 154,000 -15,400 0.01 1,760,000,000 206,206 1.339 2015-06-18
24 2015-06-16 169,400 -24,200 0.01 1,936,000,000 235,127 1.388 2015-06-12
25 2015-06-15 193,600 -24,200 0.01 1,936,000,000 252,842 1.306 2015-06-11
26 2015-06-11 217,800 24,200 0.01 1,936,000,000 284,447 1.306 2015-06-09
27 2015-06-08 193,600 60,500 0.01 1,936,000,000 248,002 1.281 2015-06-04
28 2015-06-04 133,100 12,100 0.01 1,936,000,000 162,781 1.223 2015-06-02
29 2015-05-29 121,000 2,420 0.01 1,936,000,000 158,994 1.314 2015-05-27
30 2015-05-27 118,580 12,100 0.01 1,936,000,000 157,830 1.331 2015-05-22
31 2015-05-22 106,480 12,100 0.01 1,936,000,000 146,091 1.372 2015-05-20
32 2015-05-21 94,380 -2,420 0.00 1,936,000,000 133,359 1.413 2015-05-19
33 2015-05-20 96,800 26,620 0.01 1,936,000,000 133,584 1.380 2015-05-18
34 2015-05-08 70,180 -12,100 0.00 1,936,000,000 104,989 1.496 2015-05-06
35 2015-04-30 82,280 -24,200 0.00 1,936,000,000 105,401 1.281 2015-04-28
36 2015-04-22 106,480 -31,460 0.01 1,936,000,000 128,521 1.207 2015-04-20
37 2015-04-15 137,940 12,100 0.01 1,936,000,000 168,701 1.223 2015-04-13
38 2015-03-02 125,840 -29,040 0.01 1,936,000,000 129,993 1.033 2015-02-26
39 2015-02-11 154,880 -48,400 0.01 1,936,000,000 159,991 1.033 2015-02-09
40 2015-01-13 203,280 4,840 0.01 1,936,000,000 216,696 1.066 2015-01-09
41 2015-01-12 198,440 -2,420 0.01 1,936,000,000 213,125 1.074 2015-01-08
42 2015-01-07 200,860 16,940 0.01 1,936,000,000 212,510 1.058 2015-01-05
43 2015-01-06 183,920 -29,040 0.01 1,936,000,000 189,989 1.033 2015-01-02
44 2014-12-03 212,960 -24,200 0.01 1,936,000,000 223,608 1.050 2014-12-01
45 2014-11-12 237,160 50,820 0.01 1,936,000,000 235,263 0.992 2014-11-10
46 2014-11-10 186,340 24,200 0.01 1,936,000,000 187,831 1.008 2014-11-06
47 2014-10-06 162,140 -60,500 0.01 1,936,000,000 160,843 0.992 2014-09-30
48 2014-09-24 222,640 -36,300 0.01 1,936,000,000 213,512 0.959 2014-09-22
49 2014-09-04 258,940 -33,880 0.01 1,936,000,000 256,868 0.992 2014-09-02
50 2014-08-28 292,820 12,100 0.02 1,936,000,000 321,809 1.099 2014-08-26
51 2014-08-20 280,720 12,100 0.01 1,936,000,000 313,284 1.116 2014-08-18
52 2014-08-19 268,620 -4,840 0.01 1,936,000,000 297,362 1.107 2014-08-15
53 2014-08-18 273,460 2,420 0.01 1,936,000,000 298,345 1.091 2014-08-14
54 2014-08-15 271,040 9,680 0.01 1,936,000,000 300,041 1.107 2014-08-13
55 2014-08-14 261,360 -4,840 0.01 1,936,000,000 289,326 1.107 2014-08-12
56 2014-08-08 266,200 -36,300 0.01 1,936,000,000 285,899 1.074 2014-08-06
57 2014-08-07 302,500 36,300 0.02 1,936,000,000 320,045 1.058 2014-08-05
58 2014-08-06 266,200 -217,800 0.01 1,936,000,000 285,899 1.074 2014-08-04
59 2014-08-05 484,000 215,380 0.03 1,936,000,000 524,172 1.083 2014-08-01
60 2014-08-04 268,620 -242,000 0.01 1,936,000,000 290,915 1.083 2014-07-31
61 2014-08-01 510,620 239,580 0.03 1,936,000,000 548,406 1.074 2014-07-30
62 2014-07-31 271,040 60,500 0.01 1,936,000,000 291,097 1.074 2014-07-29
63 2014-07-30 210,540 62,920 0.01 1,936,000,000 231,383 1.099 2014-07-28
64 2014-07-29 147,620 -2,420 0.01 1,936,000,000 163,415 1.107 2014-07-25
65 2014-07-28 150,040 58,080 0.01 1,936,000,000 171,046 1.140 2014-07-24
66 2014-07-25 91,960 48,400 0.00 1,936,000,000 103,363 1.124 2014-07-23
67 2014-07-23 43,560 24,200 0.00 1,936,000,000 45,738 1.050 2014-07-21
68 2014-06-16 19,360 -45,980 0.00 1,936,000,000 19,515 1.008 2014-06-12
69 2014-05-09 65,340 19,360 0.00 1,936,000,000 61,550 0.942 2014-05-07
70 2014-04-30 45,980 -121,000 0.00 1,936,000,000 42,164 0.917 2014-04-28
71 2014-03-27 166,980 45,980 0.01 1,936,000,000 168,316 1.008 2014-03-25
72 2014-01-17 121,000 121,000 0.01 1,936,000,000 129,954 1.074 2014-01-15

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