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

AFG Securities Limited 高鉦証券有限公司

CCASSID: B02096

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 2025-12-04 30.00 2025-12-02
2 2025-12-03 29.68 2025-12-01
3 2023-11-17 19,110 -2,000 0.00 4,841,387,003 429,975 22.50 2023-11-15
4 2023-10-25 21,110 2,000 0.00 4,841,387,003 433,811 20.55 2023-10-20
5 2022-08-04 19,110 1,610 0.00 4,841,387,003 511,193 26.75 2022-08-02
6 2020-07-08 17,500 -3,000 0.00 4,841,387,003 554,750 31.70 2020-07-06
7 2020-03-25 20,500 1,000 0.00 4,841,387,003 581,175 28.35 2020-03-23
8 2020-03-24 19,500 2,000 0.00 4,841,387,003 585,000 30.00 2020-03-20
9 2020-02-18 17,500 -1,000 0.00 4,841,387,003 651,000 37.20 2020-02-14
10 2020-02-14 18,500 1,000 0.00 4,841,387,003 680,800 36.80 2020-02-12
11 2019-08-21 17,500 -1,000 0.00 4,841,387,003 688,625 39.35 2019-08-19
12 2019-08-07 18,500 1,000 0.00 4,841,387,003 711,325 38.45 2019-08-05
13 2019-07-25 17,500 1,000 0.00 4,841,387,003 749,000 42.80 2019-07-23
14 2019-07-15 16,500 -1,000 0.00 4,841,387,003 712,800 43.20 2019-07-11
15 2019-07-11 17,500 1,000 0.00 4,841,387,003 744,625 42.55 2019-07-09
16 2019-06-17 16,500 1,500 0.00 4,841,387,003 678,150 41.10 2019-06-13
17 2019-05-30 15,000 -1,500 0.00 4,401,260,912 670,230 44.68 2019-05-28
18 2019-05-21 16,500 -1,100 0.00 4,841,387,003 722,997 43.82 2019-05-17
19 2019-04-30 17,600 1,100 0.00 4,841,387,003 771,197 43.82 2019-04-26
20 2019-04-15 16,500 5,500 0.00 4,841,387,003 749,249 45.41 2019-04-11
21 2018-10-05 11,000 11,000 0.00 4,841,387,003 390,005 35.46 2018-10-03
22 2018-08-01 0 -12,100 0.00 4,841,387,003 0 39.32 2018-07-30
23 2018-06-21 12,100 1,100 0.00 4,841,387,003 474,102 39.18 2018-06-19
24 2018-06-05 11,000 11,000 0.00 4,401,260,912 472,725 42.98 2018-06-01

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