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

Kam Wah Investments Limited 金華持股有限公司

CCASSID: B01492

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 2025-11-14 30.16 2025-11-12
2 2025-11-13 29.52 2025-11-11
3 2025-11-12 29.48 2025-11-10
4 2014-08-28 0 -1,949 0.00 4,831,422,866 0 31.92 2014-08-26
5 2014-08-26 1,949 -11,692 0.00 4,831,422,866 61,356 31.48 2014-08-22
6 2014-08-18 13,641 -1,949 0.00 4,831,422,866 421,384 30.89 2014-08-14
7 2014-07-18 15,590 1,418 0.00 4,831,422,866 448,197 28.75 2014-07-16
8 2014-06-11 14,172 -1,418 0.00 4,346,760,273 422,382 29.80 2014-06-09
9 2013-07-15 15,590 1,418 0.00 4,754,078,943 425,046 27.26 2013-07-11
10 2013-06-05 14,172 -1,418 0.00 4,278,040,936 398,531 28.12 2013-06-03
11 2013-01-25 15,590 1,949 0.00 4,705,845,029 462,010 29.64 2013-01-23
12 2013-01-17 13,641 -1,949 0.00 4,705,845,029 409,844 30.05 2013-01-15
13 2013-01-16 15,590 1,949 0.00 4,705,845,029 462,805 29.69 2013-01-14
14 2013-01-09 13,641 -1,949 0.00 4,705,845,029 401,100 29.40 2013-01-07
15 2013-01-03 15,590 1,949 0.00 4,705,845,029 443,613 28.46 2012-12-28
16 2013-01-02 13,641 -1,949 0.00 4,705,845,029 395,848 29.02 2012-12-27
17 2012-12-13 15,590 1,949 0.00 4,705,845,029 440,402 28.25 2012-12-11
18 2012-12-07 13,641 -1,949 0.00 4,705,845,029 386,395 28.33 2012-12-05
19 2012-12-06 15,590 1,949 0.00 4,705,845,029 432,014 27.71 2012-12-04
20 2012-12-03 13,641 -1,949 0.00 4,705,845,029 387,104 28.38 2012-11-29
21 2012-11-30 15,590 1,949 0.00 4,705,845,029 436,801 28.02 2012-11-28
22 2012-03-15 13,641 -1,949 0.00 4,616,325,750 327,602 24.02 2012-03-13
23 2012-03-13 15,590 1,949 0.00 4,616,325,750 364,011 23.35 2012-03-09
24 2012-02-29 13,641 -1,949 0.00 4,616,325,750 336,346 24.66 2012-02-27
25 2012-02-23 15,590 1,949 0.00 4,616,325,750 382,407 24.53 2012-02-21
26 2011-10-13 13,641 -1,949 0.00 4,615,839,214 260,393 19.09 2011-10-11
27 2011-10-04 15,590 1,949 0.00 4,615,839,214 283,598 18.19 2011-09-30
28 2011-08-09 13,641 -3,897 0.00 4,615,839,214 320,250 23.48 2011-08-05
29 2011-05-17 17,538 3,897 0.00 4,577,016,971 473,386 26.99 2011-05-13
30 2011-04-20 13,641 -1,949 0.00 4,576,382,153 381,853 27.99 2011-04-18
31 2011-03-28 15,590 -1,948 0.00 4,240,391,656 408,801 26.22 2011-03-24
32 2011-03-25 17,538 1,948 0.00 4,240,391,656 450,446 25.68 2011-03-23
33 2011-03-17 15,590 1,949 0.00 4,240,391,656 373,599 23.96 2011-03-15
34 2010-06-23 13,641 -19,487 0.00 4,219,659,368 334,245 24.50 2010-06-21
35 2010-04-07 33,128 7,795 0.00 4,183,393,605 929,903 28.07 2010-03-31
36 2010-03-19 25,333 -1,949 0.00 4,183,393,605 729,286 28.79 2010-03-17
37 2010-03-16 27,282 -3,897 0.00 4,183,393,605 765,806 28.07 2010-03-12
38 2010-02-11 31,179 3,897 0.00 4,183,393,605 759,988 24.38 2010-02-09
39 2010-01-22 27,282 1,949 0.00 4,183,393,605 757,403 27.76 2010-01-20
40 2010-01-20 25,333 1,948 0.00 4,183,393,605 717,583 28.33 2010-01-18
41 2009-09-09 23,385 9,744 0.00 4,183,393,605 586,800 25.09 2009-09-07
42 2009-05-22 13,641 -38,974 0.00 4,183,393,605 282,451 20.71 2009-05-20
43 2009-05-08 52,615 38,974 0.00 4,183,393,605 1,073,241 20.40 2009-05-06
44 2009-03-13 13,641 -9,744 0.00 4,183,393,605 172,900 12.68 2009-03-11
45 2008-10-28 23,385 4,482 0.00 4,183,393,605 312,003 13.34 2008-10-24
46 2008-10-27 18,903 -4,482 0.00 4,183,393,605 261,901 13.86 2008-10-23
47 2008-07-23 23,385 9,744 0.00 4,183,393,605 571,202 24.43 2008-07-21
48 2008-04-25 13,641 11,692 0.00 4,183,393,605 419,297 30.74 2008-04-23
49 2007-09-28 1,949 -1,948 0.00 3,785,538,864 60,458 31.02 2007-09-25
50 2007-08-23 3,897 -5,847 0.00 3,785,538,864 100,987 25.91 2007-08-21
51 2007-08-09 9,744 5,847 0.00 3,785,538,864 261,763 26.86 2007-08-07
52 2007-08-02 3,897 1,948 0.00 3,785,538,864 113,987 29.25 2007-07-31
53 2007-07-09 1,949 -19,487 0.00 3,785,538,864 53,757 27.58 2007-07-05
54 2007-07-03 21,436 19,487 0.00 3,785,538,864 586,853 27.38 2007-06-28

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