Minmetals Land Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00230  1991-12-20    
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

Kaisa Financial Group Company Limited 佳兆業金融集團有限公司

CCASSID: B01857

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 2025-11-28 0.970 2025-11-26
2 2025-11-27 0.970 2025-11-25
3 2025-11-26 0.960 2025-11-24
4 2017-09-29 0 -30,000 0.00 3,344,437,371 0 1.230 2017-09-27
5 2017-09-28 30,000 -64,000 0.00 3,344,437,371 35,100 1.170 2017-09-26
6 2017-09-27 94,000 72,000 0.00 3,344,437,371 110,920 1.180 2017-09-25
7 2017-09-26 22,000 22,000 0.00 3,344,437,371 29,040 1.320 2017-09-22
8 2017-09-13 0 -18,000 0.00 3,344,437,371 0 1.280 2017-09-11
9 2017-09-12 18,000 18,000 0.00 3,344,437,371 22,500 1.250 2017-09-08
10 2017-06-06 0 -20,000 0.00 3,344,437,371 0 0.970 2017-06-02
11 2017-06-05 20,000 20,000 0.00 3,344,437,371 19,200 0.960 2017-06-01
12 2015-05-14 0 -50,000 0.00 3,344,159,701 0 1.150 2015-05-12
13 2014-07-30 50,000 -230,000 0.00 3,337,852,702 50,500 1.010 2014-07-28
14 2014-07-25 280,000 -12,000 0.01 3,337,852,702 252,000 0.900 2014-07-23
15 2014-07-22 292,000 12,000 0.01 3,337,852,702 262,800 0.900 2014-07-18
16 2013-12-05 280,000 230,000 0.01 3,337,852,702 308,000 1.100 2013-12-03
17 2013-12-04 50,000 50,000 0.00 3,337,852,702 52,500 1.050 2013-12-02
18 2013-08-22 0 -22,000 0.00 3,337,852,702 0 1.220 2013-08-20
19 2013-08-21 22,000 14,000 0.00 3,337,852,702 27,280 1.240 2013-08-19
20 2013-08-19 8,000 8,000 0.00 3,337,852,702 10,320 1.290 2013-08-15
21 2013-08-16 0 -16,000 0.00 3,337,852,702 0 1.300 2013-08-13
22 2013-08-15 16,000 16,000 0.00 3,337,852,702 20,000 1.250 2013-08-12
23 2013-06-07 0 -48,000 0.00 3,337,852,702 0 1.240 2013-06-05
24 2013-06-06 48,000 -12,000 0.00 3,337,852,702 60,000 1.250 2013-06-04
25 2013-06-05 60,000 60,000 0.00 3,337,852,702 75,600 1.260 2013-06-03
26 2012-12-04 0 -400,000 0.00 3,337,852,702 0 1.200 2012-11-30
27 2012-12-03 400,000 400,000 0.01 3,337,852,702 464,000 1.160 2012-11-29
28 2009-07-07 0 -16,000 0.00 1,670,747,674 0 1.170 2009-07-03
29 2009-07-06 16,000 1,000 0.00 1,670,747,674 18,240 1.140 2009-07-02
30 2009-07-03 15,000 15,000 0.00 1,670,747,674 17,400 1.160 2009-06-30
31 2009-06-02 0 -20,000 0.00 1,113,831,783 0 1.170 2009-05-29
32 2009-06-01 20,000 20,000 0.00 1,113,831,783 22,800 1.140 2009-05-27
33 2009-05-29 0 -8,000 0.00 1,113,831,783 0 1.170 2009-05-26
34 2009-05-27 8,000 -8,000 0.00 1,113,831,783 9,200 1.150 2009-05-25
35 2009-05-26 16,000 16,000 0.00 1,113,831,783 17,600 1.100 2009-05-22
36 2009-05-22 0 -8,000 0.00 1,113,831,783 0 1.140 2009-05-20
37 2009-05-21 8,000 8,000 0.00 1,113,831,783 8,880 1.110 2009-05-19

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