HENDERSON LAND DEVELOPMENT COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00012  1981-07-23    
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

CF SECURITIES LIMITED 長复證券有限公司

CCASSID: B01999

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 29.52 2025-11-11
2 2025-11-12 29.48 2025-11-10
3 2023-10-31 0 -20 0.00 4,841,387,003 0 20.65 2023-10-27
4 2021-03-11 20 -36,850 0.00 4,841,387,003 684 34.20 2021-03-09
5 2019-06-17 36,870 3,351 0.00 4,841,387,003 1,515,357 41.10 2019-06-13
6 2019-05-30 33,519 -3,352 0.00 4,401,260,912 1,497,696 44.68 2019-05-28
7 2018-06-25 36,871 6,600 0.00 4,841,387,003 1,422,889 38.59 2018-06-21
8 2018-06-21 30,271 2,751 0.00 4,841,387,003 1,186,078 39.18 2018-06-19
9 2018-06-05 27,520 -2,752 0.00 4,401,260,912 1,182,672 42.98 2018-06-01
10 2018-06-01 30,272 12,100 0.00 4,841,387,004 1,279,688 42.27 2018-05-30
11 2018-05-31 18,172 6,050 0.00 4,841,387,004 776,435 42.73 2018-05-29
12 2018-05-25 12,122 6,050 0.00 4,841,387,004 510,421 42.11 2018-05-23
13 2018-05-23 6,072 6,050 0.00 4,841,387,004 255,176 42.03 2018-05-18
14 2017-06-21 22 1 0.00 4,841,387,004 816 37.11 2017-06-19
15 2017-06-07 21 -2 0.00 4,401,260,913 816 38.84 2017-06-05
16 2016-06-23 23 2 0.00 4,841,387,004 714 31.03 2016-06-21
17 2016-06-06 21 -2 0.00 4,401,260,914 681 32.41 2016-06-02
18 2016-03-01 23 23 0.00 4,841,387,005 659 28.65 2016-02-26

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