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

Grand Cartel Securities Company Limited 宏大證券有限公司

CCASSID: B01489

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 2019-12-13 0 -6,000 0.00 4,841,387,003 0 37.70 2019-12-11
4 2019-12-05 6,000 -1,948 0.00 4,841,387,003 225,900 37.65 2019-12-03
5 2019-11-20 7,948 -1,771 0.00 4,841,387,003 297,653 37.45 2019-11-18
6 2019-11-15 9,719 6,000 0.00 4,841,387,003 362,033 37.25 2019-11-13
7 2019-09-23 3,719 -3,000 0.00 4,841,387,003 141,322 38.00 2019-09-19
8 2019-09-13 6,719 -3,000 0.00 4,841,387,003 260,697 38.80 2019-09-11
9 2019-09-09 9,719 3,000 0.00 4,841,387,003 364,463 37.50 2019-09-05
10 2019-08-26 6,719 3,000 0.00 4,841,387,003 252,298 37.55 2019-08-22
11 2019-06-17 3,719 338 0.00 4,841,387,003 152,851 41.10 2019-06-13
12 2019-05-30 3,381 -338 0.00 4,401,260,912 151,070 44.68 2019-05-28
13 2018-06-21 3,719 338 0.00 4,841,387,003 145,718 39.18 2018-06-19
14 2018-06-05 3,381 -339 0.00 4,401,260,912 145,298 42.98 2018-06-01
15 2017-06-21 3,720 338 0.00 4,841,387,004 138,038 37.11 2017-06-19
16 2017-06-07 3,382 -338 0.00 4,401,260,913 131,367 38.84 2017-06-05
17 2017-01-17 3,720 -53,240 0.00 4,841,387,004 121,856 32.76 2017-01-13
18 2016-11-18 56,960 29,282 0.00 4,841,387,004 1,803,809 31.67 2016-11-16
19 2016-11-17 27,678 7,986 0.00 4,841,387,004 877,531 31.71 2016-11-15
20 2016-11-16 19,692 15,972 0.00 4,841,387,004 624,335 31.71 2016-11-14
21 2016-07-18 3,720 -31,944 0.00 4,841,387,004 125,211 33.66 2016-07-14
22 2016-06-23 35,664 338 0.00 4,841,387,004 1,106,618 31.03 2016-06-21
23 2016-06-10 35,326 31,944 0.00 4,401,260,914 1,127,995 31.93 2016-06-07
24 2016-06-07 3,382 -27,951 0.00 4,401,260,914 112,032 33.13 2016-06-03
25 2016-06-06 31,333 -3,133 0.00 4,401,260,914 1,015,471 32.41 2016-06-02
26 2016-05-09 34,466 30,746 0.00 4,841,387,005 1,112,287 32.27 2016-05-05
27 2016-04-27 3,720 -29,282 0.00 4,841,387,005 126,659 34.05 2016-04-25
28 2015-12-11 33,002 29,282 0.00 4,841,387,005 1,060,552 32.14 2015-12-09
29 2015-11-24 3,720 -13,177 0.00 4,841,387,005 125,390 33.71 2015-11-20
30 2015-11-18 16,897 8,784 0.00 4,841,387,005 544,151 32.20 2015-11-16
31 2015-11-12 8,113 4,393 0.00 4,841,387,005 260,995 32.17 2015-11-10
32 2015-08-25 3,720 -19,487 0.00 4,839,106,127 121,198 32.58 2015-08-21
33 2015-07-09 23,207 2,109 0.00 4,839,106,127 812,338 35.00 2015-07-07
34 2015-06-04 21,098 -2,109 0.00 4,392,796,623 823,349 39.03 2015-06-02
35 2014-07-24 23,207 -178 0.00 4,831,422,866 667,897 28.78 2014-07-22
36 2014-07-18 23,385 2,126 0.00 4,831,422,866 672,295 28.75 2014-07-16
37 2014-06-11 21,259 -2,126 0.00 4,346,760,273 633,603 29.80 2014-06-09
38 2013-07-15 23,385 2,126 0.00 4,754,078,943 637,569 27.26 2013-07-11
39 2013-06-06 21,259 17,716 0.00 4,278,040,936 597,272 28.10 2013-06-04
40 2013-06-05 3,543 -354 0.00 4,278,040,936 99,633 28.12 2013-06-03
41 2013-05-29 3,897 -1,949 0.00 4,705,845,029 114,089 29.28 2013-05-27
42 2013-03-21 5,846 1,949 0.00 4,705,845,029 146,097 24.99 2013-03-19
43 2013-02-21 3,897 -5,847 0.00 4,705,845,029 107,990 27.71 2013-02-19
44 2013-02-20 9,744 3,898 0.00 4,705,845,029 269,012 27.61 2013-02-18
45 2013-02-19 5,846 -3,898 0.00 4,705,845,029 162,145 27.74 2013-02-15
46 2013-02-18 9,744 5,847 0.00 4,705,845,029 271,263 27.84 2013-02-14
47 2013-02-15 3,897 -3,898 0.00 4,705,845,029 109,089 27.99 2013-02-08
48 2013-02-14 7,795 3,898 0.00 4,705,845,029 213,606 27.40 2013-02-07
49 2012-11-09 3,897 -9,744 0.00 4,705,845,029 110,086 28.25 2012-11-07
50 2011-07-29 13,641 -19,487 0.00 4,615,839,214 346,850 25.43 2011-07-27
51 2011-07-28 33,128 19,487 0.00 4,615,839,214 833,004 25.15 2011-07-26
52 2011-04-11 13,641 -19,487 0.00 4,240,391,881 392,001 28.74 2011-04-07
53 2011-04-07 33,128 -19,487 0.00 4,240,391,881 933,282 28.17 2011-04-04
54 2011-02-28 52,615 -5,847 0.00 4,240,391,656 1,274,388 24.22 2011-02-24
55 2011-02-21 58,462 -23,384 0.00 4,240,389,708 1,500,018 25.66 2011-02-17
56 2011-02-17 81,846 9,743 0.00 4,240,389,708 2,060,064 25.17 2011-02-15
57 2011-02-10 72,103 19,488 0.00 4,240,389,708 1,940,652 26.92 2011-02-08
58 2011-01-10 52,615 -19,488 0.00 4,240,388,798 1,528,203 29.05 2011-01-06
59 2010-11-30 72,103 38,975 0.00 4,240,388,390 2,016,505 27.97 2010-11-26
60 2010-11-15 33,128 19,487 0.00 4,240,382,205 1,022,529 30.87 2010-11-11
61 2010-04-30 13,641 9,744 0.00 4,183,393,605 352,101 25.81 2010-04-28
62 2008-12-10 3,897 -1,949 0.00 4,183,393,605 55,992 14.37 2008-12-08
63 2008-10-28 5,846 -9,744 0.00 4,183,393,605 77,997 13.34 2008-10-24
64 2008-10-27 15,590 9,744 0.00 4,183,393,605 215,999 13.86 2008-10-23
65 2007-11-09 5,846 -7,795 0.00 3,785,538,864 215,694 36.90 2007-11-07
66 2007-11-01 13,641 1,949 0.00 3,785,538,864 487,898 35.77 2007-10-30
67 2007-09-19 11,692 -3,898 0.00 3,785,538,864 366,287 31.33 2007-09-17
68 2007-09-17 15,590 -5,846 0.00 3,785,538,864 490,009 31.43 2007-09-13
69 2007-09-14 21,436 -9,743 0.00 3,785,538,864 647,903 30.23 2007-09-12
70 2007-08-06 31,179 1,948 0.00 3,785,538,864 844,795 27.10 2007-08-02
71 2007-07-31 29,231 1,949 0.00 3,785,538,864 823,496 28.17 2007-07-27
72 2007-07-05 27,282 -19,487 0.00 3,785,538,864 745,508 27.33 2007-07-03
73 2007-07-04 46,769 19,487 0.00 3,785,538,864 1,278,010 27.33 2007-06-29
74 2007-06-28 27,282 19,487 0.00 3,785,538,864 773,499 28.35 2007-06-26

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