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

Rifa Securities Limited 日發證券有限公司

CCASSID: B01173

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 2021-10-21 40,000 -30,000 0.00 2,794,994,650 15,400 0.385 2021-10-19
5 2021-10-20 70,000 -70,000 0.00 2,794,994,650 26,600 0.380 2021-10-18
6 2021-10-11 140,000 100,000 0.01 2,794,994,650 70,000 0.500 2021-10-07
7 2019-02-11 40,000 -30,000 0.00 2,789,919,400 45,200 1.130 2019-02-01
8 2019-01-03 70,000 70,000 0.00 2,789,919,400 67,900 0.970 2018-12-28
9 2018-02-09 0 -6,000 0.00 2,776,558,200 0 1.750 2018-02-07
10 2018-01-25 6,000 -4,600 0.00 2,768,071,300 12,000 2.000 2018-01-23
11 2018-01-24 10,600 -102,000 0.00 2,768,071,300 20,670 1.950 2018-01-22
12 2018-01-23 112,600 102,000 0.00 2,768,071,300 211,688 1.880 2018-01-19
13 2017-10-11 10,600 4,000 0.00 2,764,527,700 17,172 1.620 2017-10-09
14 2017-10-09 6,600 600 0.00 2,764,527,700 11,286 1.710 2017-10-04
15 2017-09-20 6,000 -600 0.00 2,513,207,000 10,416 1.736 2017-09-18
16 2017-09-18 6,600 6,600 0.00 2,756,637,400 10,679 1.618 2017-09-14
17 2016-11-09 0 -55,000 0.00 2,485,867,450 0 0.964 2016-11-07
18 2016-11-08 55,000 55,000 0.00 2,485,867,450 53,515 0.973 2016-11-04

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