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

HIP HING SECURITIES LIMITED 協興股票有限公司

CCASSID: B01428

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 2024-12-12 2,000 -2,420 0.00 4,841,387,003 51,000 25.50 2024-12-10
4 2024-11-20 4,420 -1,210 0.00 4,841,387,003 108,732 24.60 2024-11-18
5 2024-07-25 5,630 -1,000 0.00 4,841,387,003 126,957 22.55 2024-07-23
6 2023-11-07 6,630 -51,000 0.00 4,841,387,003 147,186 22.20 2023-11-03
7 2023-10-31 57,630 -151,048 0.00 4,841,387,003 1,190,060 20.65 2023-10-27
8 2023-10-25 208,678 -462,840 0.00 4,841,387,003 4,288,333 20.55 2023-10-20
9 2023-10-24 671,518 109,630 0.01 4,841,387,003 13,665,391 20.35 2023-10-19
10 2023-10-19 561,888 270,406 0.01 4,841,387,003 11,631,082 20.70 2023-10-17
11 2023-10-18 291,482 -32,878 0.01 4,841,387,003 5,989,955 20.55 2023-10-16
12 2023-10-16 324,360 65,756 0.01 4,841,387,003 6,925,086 21.35 2023-10-12
13 2023-10-13 258,604 251,974 0.01 4,841,387,003 5,378,963 20.80 2023-10-11
14 2023-10-12 6,630 -304,000 0.00 4,841,387,003 137,573 20.75 2023-10-10
15 2023-10-11 310,630 -496,000 0.01 4,841,387,003 6,305,789 20.30 2023-10-09
16 2023-09-28 806,630 400,000 0.02 4,841,387,003 15,826,081 19.62 2023-09-26
17 2023-09-27 406,630 400,000 0.01 4,841,387,003 8,124,467 19.98 2023-09-25
18 2021-06-17 6,630 2,000 0.00 4,841,387,003 253,266 38.20 2021-06-15
19 2021-03-01 4,630 -285 0.00 4,841,387,003 159,735 34.50 2021-02-25
20 2021-01-21 4,915 285 0.00 4,841,387,003 160,475 32.65 2021-01-19
21 2020-07-10 4,630 -20,000 0.00 4,841,387,003 141,678 30.60 2020-07-08
22 2020-07-09 24,630 20,000 0.00 4,841,387,003 754,910 30.65 2020-07-07
23 2019-06-24 4,630 -6,000 0.00 4,841,387,003 197,470 42.65 2019-06-20
24 2019-06-21 10,630 6,000 0.00 4,841,387,003 441,145 41.50 2019-06-19
25 2019-06-17 4,630 330 0.00 4,841,387,003 190,293 41.10 2019-06-13
26 2019-06-04 4,300 1,000 0.00 4,401,260,912 174,150 40.50 2019-05-31
27 2019-05-30 3,300 -330 0.00 4,401,260,912 147,451 44.68 2019-05-28
28 2018-11-09 3,630 -6,050 0.00 4,841,387,003 124,905 34.41 2018-11-07
29 2018-08-08 9,680 -29,700 0.00 4,841,387,003 370,037 38.23 2018-08-06
30 2018-06-28 39,380 11,000 0.00 4,841,387,003 1,517,902 38.55 2018-06-26
31 2018-06-21 28,380 880 0.00 4,841,387,003 1,111,985 39.18 2018-06-19
32 2018-06-15 27,500 7,700 0.00 4,401,260,912 1,117,490 40.64 2018-06-13
33 2018-06-13 19,800 3,300 0.00 4,401,260,912 822,591 41.55 2018-06-11
34 2018-06-11 16,500 7,700 0.00 4,401,260,912 691,499 41.91 2018-06-07
35 2018-06-06 8,800 -1,100 0.00 4,401,260,912 382,545 43.47 2018-06-04
36 2018-06-05 9,900 -3,410 0.00 4,401,260,912 425,453 42.98 2018-06-01
37 2018-06-01 13,310 -22,990 0.00 4,841,387,004 562,654 42.27 2018-05-30
38 2018-05-31 36,300 -70,180 0.00 4,841,387,004 1,550,990 42.73 2018-05-29
39 2018-05-30 106,480 96,800 0.00 4,841,387,004 4,598,019 43.18 2018-05-28
40 2018-05-21 9,680 2,420 0.00 4,841,387,004 404,004 41.74 2018-05-17
41 2018-05-16 7,260 -1,210 0.00 4,841,387,004 311,701 42.93 2018-05-14
42 2018-05-15 8,470 -2,420 0.00 4,841,387,004 355,249 41.94 2018-05-11
43 2018-05-10 10,890 2,420 0.00 4,841,387,004 448,200 41.16 2018-05-08
44 2018-04-18 8,470 -24,200 0.00 4,841,387,004 356,299 42.07 2018-04-16
45 2018-03-29 32,670 -24,200 0.00 4,841,387,004 1,401,314 42.89 2018-03-27
46 2018-03-28 56,870 24,200 0.00 4,841,387,004 2,420,501 42.56 2018-03-26
47 2018-03-21 32,670 6,050 0.00 4,841,387,004 1,431,011 43.80 2018-03-19
48 2018-03-06 26,620 -1,210 0.00 4,841,387,004 1,126,399 42.31 2018-03-02
49 2018-02-28 27,830 -12,100 0.00 4,841,387,004 1,183,359 42.52 2018-02-26
50 2018-02-27 39,930 -2,420 0.00 4,841,387,004 1,671,470 41.86 2018-02-23
51 2018-02-26 42,350 12,100 0.00 4,841,387,004 1,757,017 41.49 2018-02-22
52 2018-02-21 30,250 2,420 0.00 4,841,387,004 1,243,759 41.12 2018-02-14
53 2018-01-25 27,830 -2,420 0.00 4,841,387,004 1,216,700 43.72 2018-01-23
54 2018-01-22 30,250 25,410 0.00 4,841,387,004 1,308,736 43.26 2018-01-18
55 2018-01-19 4,840 2,420 0.00 4,841,387,004 209,998 43.39 2018-01-17
56 2018-01-17 2,420 2,420 0.00 4,841,387,004 104,300 43.10 2018-01-15
57 2018-01-11 0 -2,420 0.00 4,841,387,004 0 44.22 2018-01-09
58 2017-11-15 2,420 2,420 0.00 4,841,387,004 105,500 43.60 2017-11-13
59 2017-10-17 0 -48,400 0.00 4,841,387,004 0 43.39 2017-10-13
60 2017-10-16 48,400 48,400 0.00 4,841,387,004 2,117,984 43.76 2017-10-12
61 2017-08-07 0 -6,655 0.00 4,841,387,004 0 38.35 2017-08-03
62 2017-06-21 6,655 605 0.00 4,841,387,004 246,947 37.11 2017-06-19
63 2017-06-07 6,050 -605 0.00 4,401,260,913 235,000 38.84 2017-06-05
64 2017-02-15 6,655 6,655 0.00 4,841,387,004 218,497 32.83 2017-02-13
65 2016-12-12 0 -1,331 0.00 4,841,387,004 0 32.04 2016-12-08
66 2016-11-03 1,331 -1,331 0.00 4,841,387,004 46,650 35.05 2016-11-01
67 2016-11-02 2,662 2,662 0.00 4,841,387,004 91,900 34.52 2016-10-31
68 2016-10-05 0 -1,331 0.00 4,841,387,004 0 34.79 2016-10-03
69 2016-09-26 1,331 -1,331 0.00 4,841,387,004 46,950 35.27 2016-09-22
70 2016-09-21 2,662 -1,331 0.00 4,841,387,004 92,499 34.75 2016-09-19
71 2016-09-20 3,993 3,993 0.00 4,841,387,004 136,049 34.07 2016-09-15
72 2016-03-18 0 -1,464 0.00 4,841,387,005 0 31.97 2016-03-16
73 2016-03-17 1,464 1,318 0.00 4,841,387,005 46,397 31.69 2016-03-15
74 2016-03-16 146 -1,465 0.00 4,841,387,005 4,642 31.79 2016-03-14
75 2016-03-15 1,611 -1,464 0.00 4,841,387,005 49,570 30.77 2016-03-11
76 2016-03-04 3,075 -1,464 0.00 4,841,387,005 91,361 29.71 2016-03-02
77 2016-03-03 4,539 -1,464 0.00 4,841,387,005 133,773 29.47 2016-03-01
78 2016-02-25 6,003 -1,464 0.00 4,841,387,005 175,077 29.17 2016-02-23
79 2016-02-24 7,467 -1,464 0.00 4,841,387,005 214,967 28.79 2016-02-22
80 2016-02-05 8,931 2,928 0.00 4,841,387,005 241,253 27.01 2016-02-03
81 2015-10-19 6,003 -1,464 0.00 4,841,387,005 203,982 33.98 2015-10-15
82 2015-09-29 7,467 1,464 0.00 4,839,106,127 241,236 32.31 2015-09-24
83 2015-07-21 6,003 -1,464 0.00 4,839,106,127 219,974 36.64 2015-07-17
84 2015-07-09 7,467 146 0.00 4,839,106,127 261,375 35.00 2015-07-07
85 2015-07-03 7,321 5,857 0.00 4,392,796,623 265,269 36.23 2015-06-30
86 2015-06-05 1,464 -102,487 0.00 4,392,796,623 57,541 39.30 2015-06-03
87 2015-06-04 103,951 62,078 0.00 4,392,796,623 4,056,688 39.03 2015-06-02
88 2015-06-03 41,873 40,262 0.00 4,832,076,285 1,634,094 39.03 2015-06-01
89 2015-06-02 1,611 -64,420 0.00 4,832,076,285 62,570 38.84 2015-05-29
90 2015-06-01 66,031 64,420 0.00 4,832,076,285 2,562,531 38.81 2015-05-28
91 2015-05-28 1,611 -1,610 0.00 4,832,076,285 65,270 40.52 2015-05-26
92 2015-05-27 3,221 3,221 0.00 4,832,076,285 128,499 39.89 2015-05-22
93 2015-05-26 0 -91,799 0.00 4,832,076,285 0 39.21 2015-05-21
94 2015-05-22 91,799 83,746 0.00 4,832,076,285 3,588,148 39.09 2015-05-20
95 2015-05-20 8,053 -257,681 0.00 4,832,076,285 314,768 39.09 2015-05-18
96 2015-05-19 265,734 -128,841 0.01 4,832,076,285 10,427,934 39.24 2015-05-15
97 2015-05-18 394,575 386,522 0.01 4,832,076,285 15,177,722 38.47 2015-05-14
98 2015-05-06 8,053 -1,610 0.00 4,832,076,285 323,022 40.11 2015-05-04
99 2015-04-30 9,663 1,610 0.00 4,832,076,285 363,599 37.63 2015-04-28
100 2015-04-13 8,053 -1,610 0.00 4,832,076,285 292,018 36.26 2015-04-09
101 2015-03-31 9,663 8,052 0.00 4,832,076,285 323,401 33.47 2015-03-27
102 2015-01-28 1,611 -1,610 0.00 4,832,076,285 56,018 34.77 2015-01-26
103 2015-01-13 3,221 -48,315 0.00 4,832,076,285 106,499 33.06 2015-01-09
104 2015-01-12 51,536 48,315 0.00 4,832,076,285 1,702,389 33.03 2015-01-08
105 2015-01-08 3,221 -64,420 0.00 4,832,076,285 106,899 33.19 2015-01-06
106 2015-01-07 67,641 64,420 0.00 4,832,076,285 2,274,293 33.62 2015-01-05
107 2015-01-06 3,221 -32,210 0.00 4,832,076,285 109,801 34.09 2015-01-02
108 2015-01-05 35,431 32,210 0.00 4,832,076,285 1,191,297 33.62 2014-12-30
109 2014-11-20 3,221 -80,526 0.00 4,832,076,285 102,499 31.82 2014-11-18
110 2014-11-19 83,747 80,526 0.00 4,832,076,285 2,685,850 32.07 2014-11-17
111 2014-10-27 3,221 -32,210 0.00 4,832,076,285 105,900 32.88 2014-10-23
112 2014-10-24 35,431 32,210 0.00 4,832,076,285 1,178,081 33.25 2014-10-22
113 2014-10-21 3,221 -64,420 0.00 4,832,076,285 103,401 32.10 2014-10-17
114 2014-10-20 67,641 64,420 0.00 4,831,422,866 2,162,956 31.98 2014-10-16
115 2014-10-17 3,221 -161,051 0.00 4,831,422,866 104,599 32.47 2014-10-15
116 2014-10-16 164,272 161,051 0.00 4,831,422,866 5,237,648 31.88 2014-10-14
117 2014-10-07 3,221 1,610 0.00 4,831,422,866 101,001 31.36 2014-10-03
118 2014-09-11 1,611 -1,610 0.00 4,831,422,866 56,018 34.77 2014-09-08
119 2014-09-05 3,221 -1,611 0.00 4,831,422,866 110,000 34.15 2014-09-03
120 2014-09-04 4,832 1,759 0.00 4,831,422,866 155,416 32.16 2014-09-02
121 2014-08-29 3,073 -3,221 0.00 4,831,422,866 102,082 33.22 2014-08-27
122 2014-08-22 6,294 -1,610 0.00 4,831,422,866 199,507 31.70 2014-08-20
123 2014-08-19 7,904 -1,611 0.00 4,831,422,866 244,407 30.92 2014-08-15
124 2014-08-01 9,515 -1,610 0.00 4,831,422,866 288,314 30.30 2014-07-30
125 2014-07-31 11,125 -16,106 0.00 4,831,422,866 331,570 29.80 2014-07-29
126 2014-07-18 27,231 1,012 0.00 4,831,422,866 782,864 28.75 2014-07-16
127 2014-07-17 26,219 16,105 0.00 4,346,760,273 743,990 28.38 2014-07-15
128 2014-06-11 10,114 -2,783 0.00 4,346,760,273 301,438 29.80 2014-06-09
129 2014-06-05 12,897 -1,772 0.00 4,781,436,301 376,012 29.16 2014-06-03
130 2014-05-28 14,669 -1,771 0.00 4,781,436,301 412,771 28.14 2014-05-26
131 2014-05-16 16,440 -1,772 0.00 4,781,436,301 448,680 27.29 2014-05-14
132 2014-04-04 18,212 -8,857 0.00 4,781,436,301 482,654 26.50 2014-04-02
133 2013-11-13 27,069 8,857 0.00 4,781,436,301 692,181 25.57 2013-11-11
134 2013-10-17 18,212 135 0.00 4,781,436,301 474,423 26.05 2013-10-15
135 2013-09-27 18,077 -1,772 0.00 4,754,078,943 491,839 27.21 2013-09-25
136 2013-07-16 19,849 -1,771 0.00 4,754,078,943 549,559 27.69 2013-07-12
137 2013-07-15 21,620 1,965 0.00 4,754,078,943 589,448 27.26 2013-07-11
138 2013-06-05 19,655 -1,966 0.00 4,278,040,936 552,718 28.12 2013-06-03
139 2013-04-24 21,621 -77,949 0.00 4,705,845,029 630,187 29.15 2013-04-22
140 2012-10-24 99,570 -1,948 0.00 4,705,845,029 2,853,676 28.66 2012-10-19
141 2012-10-16 101,518 185 0.00 4,705,845,029 2,846,971 28.04 2012-10-12
142 2012-10-03 101,333 -3,898 0.00 4,679,314,098 2,945,750 29.07 2012-09-27
143 2012-09-24 105,231 809 0.00 4,679,314,098 2,848,498 27.07 2012-09-20
144 2012-09-21 104,422 -1,949 0.00 4,679,314,098 2,928,411 28.04 2012-09-19
145 2012-09-12 106,371 -3,897 0.00 4,679,314,098 2,732,033 25.68 2012-09-10
146 2012-08-27 110,268 -3,898 0.00 4,679,314,098 2,775,446 25.17 2012-08-23
147 2012-08-08 114,166 -1,948 0.00 4,679,314,098 2,744,665 24.04 2012-08-06
148 2012-07-20 116,114 530 0.00 4,679,314,098 2,678,286 23.07 2012-07-18
149 2012-07-03 115,584 2,558 0.00 4,616,325,750 2,464,482 21.32 2012-06-28
150 2012-02-16 113,026 -1,948 0.00 4,616,325,750 2,633,167 23.30 2012-02-14
151 2012-01-26 114,974 -1,949 0.00 4,616,325,750 2,566,450 22.32 2012-01-19
152 2011-11-14 116,923 1,949 0.00 4,616,325,750 2,435,974 20.83 2011-11-10
153 2011-11-07 114,974 1,948 0.00 4,616,325,750 2,460,329 21.40 2011-11-03
154 2011-11-03 113,026 1,949 0.00 4,616,325,750 2,433,111 21.53 2011-11-01
155 2011-05-25 111,077 3,898 0.00 4,577,016,971 2,867,120 25.81 2011-05-23
156 2011-05-20 107,179 1,948 0.00 4,577,016,971 2,788,476 26.02 2011-05-18
157 2011-05-18 105,231 1,949 0.00 4,577,016,971 2,786,412 26.48 2011-05-16
158 2011-05-17 103,282 3,897 0.00 4,577,016,971 2,787,788 26.99 2011-05-13
159 2011-05-16 99,385 1,949 0.00 4,577,016,971 2,641,852 26.58 2011-05-12
160 2011-05-13 97,436 1,949 0.00 4,577,016,971 2,590,044 26.58 2011-05-11
161 2011-05-12 95,487 3,897 0.00 4,577,016,971 2,533,270 26.53 2011-05-09
162 2011-05-11 91,590 1,949 0.00 4,577,016,971 2,420,541 26.43 2011-05-06
163 2011-04-19 89,641 -3,897 0.00 4,576,382,153 2,566,780 28.63 2011-04-15
164 2011-04-14 93,538 1,948 0.00 4,576,382,153 2,627,950 28.10 2011-04-12
165 2011-04-13 91,590 3,898 0.00 4,576,382,153 2,627,351 28.69 2011-04-11
166 2011-02-09 87,692 3,897 0.00 4,240,389,708 2,409,776 27.48 2011-02-07
167 2009-07-27 83,795 -1,949 0.00 4,183,393,605 2,085,490 24.89 2009-07-23
168 2009-07-17 85,744 -1,948 0.00 4,183,393,605 1,892,027 22.07 2009-07-15
169 2009-06-22 87,692 1,948 0.00 4,183,393,605 1,894,498 21.60 2009-06-18
170 2009-06-19 85,744 1,949 0.00 4,183,393,605 1,861,245 21.71 2009-06-17
171 2009-06-11 83,795 1,949 0.00 4,183,393,605 1,960,803 23.40 2009-06-09
172 2009-06-08 81,846 1,949 0.00 4,183,393,605 1,988,694 24.30 2009-06-04
173 2009-06-04 79,897 -1,949 0.00 4,183,393,605 1,992,551 24.94 2009-06-02
174 2009-06-02 81,846 3,897 0.00 4,183,393,605 1,965,614 24.02 2009-05-29
175 2009-06-01 77,949 -3,897 0.00 4,183,393,605 1,844,039 23.66 2009-05-27
176 2009-05-29 81,846 1,949 0.00 4,183,393,605 1,797,584 21.96 2009-05-26
177 2009-05-18 79,897 1,948 0.00 4,183,393,605 1,514,927 18.96 2009-05-14
178 2009-05-06 77,949 -1,948 0.00 4,183,393,605 1,596,006 20.48 2009-05-04
179 2009-04-21 79,897 1,948 0.00 4,183,393,605 1,463,713 18.32 2009-04-17
180 2008-12-29 77,949 -1,948 0.00 4,183,393,605 1,271,972 16.32 2008-12-22
181 2008-12-10 79,897 -19,488 0.00 4,183,393,605 1,147,960 14.37 2008-12-08
182 2008-12-03 99,385 1,949 0.00 4,183,393,605 1,356,605 13.65 2008-12-01
183 2008-11-28 97,436 -1,949 0.00 4,183,393,605 1,310,027 13.45 2008-11-26
184 2008-11-26 99,385 1,949 0.00 4,183,393,605 1,203,652 12.11 2008-11-24
185 2008-11-24 97,436 19,487 0.00 4,183,393,605 1,157,540 11.88 2008-11-20
186 2008-10-28 77,949 42,872 0.00 4,183,393,605 1,039,996 13.34 2008-10-24
187 2008-10-27 35,077 -42,872 0.00 4,183,393,605 485,992 13.86 2008-10-23
188 2008-09-25 77,949 -1,948 0.00 4,183,393,605 1,520,006 19.50 2008-09-23
189 2008-09-24 79,897 1,948 0.00 4,183,393,605 1,586,675 19.86 2008-09-22
190 2008-04-08 77,949 -1,948 0.00 4,183,393,605 2,346,031 30.10 2008-04-03
191 2008-04-07 79,897 1,948 0.00 4,183,393,605 2,359,518 29.53 2008-04-02
192 2008-02-29 77,949 -1,948 0.00 4,183,393,605 2,498,032 32.05 2008-02-27
193 2008-02-28 79,897 1,948 0.00 4,183,393,605 2,457,951 30.76 2008-02-26
194 2008-02-18 77,949 -1,948 0.00 4,183,393,605 2,560,001 32.84 2008-02-14
195 2008-02-15 79,897 1,948 0.00 4,183,393,605 2,550,152 31.92 2008-02-13
196 2008-01-28 77,949 -1,948 0.00 4,183,393,605 2,687,993 34.48 2008-01-24
197 2008-01-23 79,897 1,948 0.00 4,183,393,605 2,816,689 35.25 2008-01-21
198 2007-12-28 77,949 -3,897 0.00 3,785,538,864 2,821,988 36.20 2007-12-21
199 2007-12-27 81,846 3,897 0.00 3,785,538,864 2,889,573 35.31 2007-12-20
200 2007-12-10 77,949 -1,948 0.00 3,785,538,864 2,942,029 37.74 2007-12-06
201 2007-12-04 79,897 -1,949 0.00 3,785,538,864 2,814,612 35.23 2007-11-30
202 2007-12-03 81,846 1,949 0.00 3,785,538,864 2,874,923 35.13 2007-11-29
203 2007-10-30 79,897 -1,949 0.00 3,785,538,864 2,658,812 33.28 2007-10-26
204 2007-10-29 81,846 1,949 0.00 3,785,538,864 2,595,582 31.71 2007-10-25
205 2007-10-15 79,897 1,948 0.00 3,785,538,864 2,529,699 31.66 2007-10-11
206 2007-09-17 77,949 -9,743 0.00 3,785,538,864 2,450,015 31.43 2007-09-13

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