HENDERSON LAND DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
TUNG SHUN SECURITIES LIMITED 同信證券有限公司
CCASSID: B01780
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 | 2025-11-25 | 29.32 | 2025-11-21 | |||||
| 2 | 2025-11-24 | 29.72 | 2025-11-20 | |||||
| 3 | 2020-03-06 | 0 | -1,331 | 0.00 | 4,841,387,003 | 0 | 36.05 | 2020-03-04 |
| 4 | 2020-02-04 | 1,331 | -2,420 | 0.00 | 4,841,387,003 | 46,851 | 35.20 | 2020-01-31 |
| 5 | 2020-01-21 | 3,751 | -4,000 | 0.00 | 4,841,387,003 | 146,289 | 39.00 | 2020-01-17 |
| 6 | 2020-01-10 | 7,751 | 4,000 | 0.00 | 4,841,387,003 | 290,663 | 37.50 | 2020-01-08 |
| 7 | 2020-01-06 | 3,751 | -1,000 | 0.00 | 4,841,387,003 | 143,476 | 38.25 | 2020-01-02 |
| 8 | 2019-12-11 | 4,751 | 1,000 | 0.00 | 4,841,387,003 | 179,350 | 37.75 | 2019-12-09 |
| 9 | 2019-10-15 | 3,751 | -2,000 | 0.00 | 4,841,387,003 | 140,100 | 37.35 | 2019-10-11 |
| 10 | 2019-10-14 | 5,751 | 2,000 | 0.00 | 4,841,387,003 | 207,036 | 36.00 | 2019-10-10 |
| 11 | 2019-09-16 | 3,751 | -1,000 | 0.00 | 4,841,387,003 | 143,288 | 38.20 | 2019-09-12 |
| 12 | 2019-09-09 | 4,751 | 1,000 | 0.00 | 4,841,387,003 | 178,163 | 37.50 | 2019-09-05 |
| 13 | 2019-08-27 | 3,751 | -2,000 | 0.00 | 4,841,387,003 | 141,788 | 37.80 | 2019-08-23 |
| 14 | 2019-08-26 | 5,751 | 2,000 | 0.00 | 4,841,387,003 | 215,950 | 37.55 | 2019-08-22 |
| 15 | 2019-06-17 | 3,751 | 341 | 0.00 | 4,841,387,003 | 154,166 | 41.10 | 2019-06-13 |
| 16 | 2019-05-30 | 3,410 | -341 | 0.00 | 4,401,260,912 | 152,366 | 44.68 | 2019-05-28 |
| 17 | 2019-05-27 | 3,751 | -1,100 | 0.00 | 4,841,387,003 | 165,727 | 44.18 | 2019-05-23 |
| 18 | 2019-05-22 | 4,851 | 1,100 | 0.00 | 4,841,387,003 | 214,327 | 44.18 | 2019-05-20 |
| 19 | 2019-04-02 | 3,751 | -5,500 | 0.00 | 4,841,387,003 | 170,160 | 45.36 | 2019-03-29 |
| 20 | 2019-03-28 | 9,251 | -1,100 | 0.00 | 4,841,387,003 | 402,835 | 43.55 | 2019-03-26 |
| 21 | 2019-03-25 | 10,351 | 5,500 | 0.00 | 4,841,387,003 | 444,151 | 42.91 | 2019-03-21 |
| 22 | 2019-02-12 | 4,851 | -5,500 | 0.00 | 4,841,387,003 | 197,348 | 40.68 | 2019-02-08 |
| 23 | 2019-02-11 | 10,351 | 6,600 | 0.00 | 4,841,387,003 | 418,274 | 40.41 | 2019-02-01 |
| 24 | 2019-01-09 | 3,751 | -2,200 | 0.00 | 4,841,387,003 | 140,494 | 37.46 | 2019-01-07 |
| 25 | 2019-01-07 | 5,951 | -1,100 | 0.00 | 4,841,387,003 | 209,368 | 35.18 | 2019-01-03 |
| 26 | 2018-12-27 | 7,051 | 2,200 | 0.00 | 4,841,387,003 | 251,911 | 35.73 | 2018-12-20 |
| 27 | 2018-07-04 | 4,851 | 1,100 | 0.00 | 4,841,387,003 | 183,014 | 37.73 | 2018-06-29 |
| 28 | 2018-06-21 | 3,751 | 341 | 0.00 | 4,841,387,003 | 146,972 | 39.18 | 2018-06-19 |
| 29 | 2018-06-20 | 3,410 | -5,500 | 0.00 | 4,401,260,912 | 137,021 | 40.18 | 2018-06-15 |
| 30 | 2018-06-11 | 8,910 | 5,500 | 0.00 | 4,401,260,912 | 373,409 | 41.91 | 2018-06-07 |
| 31 | 2018-06-05 | 3,410 | -341 | 0.00 | 4,401,260,912 | 146,545 | 42.98 | 2018-06-01 |
| 32 | 2018-06-04 | 3,751 | -2,420 | 0.00 | 4,841,387,004 | 159,961 | 42.65 | 2018-05-31 |
| 33 | 2018-06-01 | 6,171 | 2,420 | 0.00 | 4,841,387,004 | 260,867 | 42.27 | 2018-05-30 |
| 34 | 2018-05-31 | 3,751 | -2,420 | 0.00 | 4,841,387,004 | 160,269 | 42.73 | 2018-05-29 |
| 35 | 2018-05-15 | 6,171 | -2,420 | 0.00 | 4,841,387,004 | 258,824 | 41.94 | 2018-05-11 |
| 36 | 2018-05-10 | 8,591 | 2,420 | 0.00 | 4,841,387,004 | 353,580 | 41.16 | 2018-05-08 |
| 37 | 2018-04-26 | 6,171 | 3,630 | 0.00 | 4,841,387,004 | 255,763 | 41.45 | 2018-04-24 |
| 38 | 2018-04-20 | 2,541 | 1,210 | 0.00 | 4,841,387,004 | 105,736 | 41.61 | 2018-04-18 |
| 39 | 2018-03-28 | 1,331 | -2,420 | 0.00 | 4,841,387,004 | 56,650 | 42.56 | 2018-03-26 |
| 40 | 2018-03-07 | 3,751 | -6,050 | 0.00 | 4,841,387,004 | 155,464 | 41.45 | 2018-03-05 |
| 41 | 2018-03-05 | 9,801 | 6,050 | 0.00 | 4,841,387,004 | 416,337 | 42.48 | 2018-03-01 |
| 42 | 2018-02-26 | 3,751 | -6,050 | 0.00 | 4,841,387,004 | 155,621 | 41.49 | 2018-02-22 |
| 43 | 2018-02-13 | 9,801 | 6,050 | 0.00 | 4,841,387,004 | 398,518 | 40.66 | 2018-02-09 |
| 44 | 2018-02-01 | 3,751 | -12,100 | 0.00 | 4,841,387,004 | 169,571 | 45.21 | 2018-01-30 |
| 45 | 2018-01-31 | 15,851 | 6,050 | 0.00 | 4,841,387,004 | 717,876 | 45.29 | 2018-01-29 |
| 46 | 2018-01-26 | 9,801 | 6,050 | 0.00 | 4,841,387,004 | 423,629 | 43.22 | 2018-01-24 |
| 47 | 2018-01-25 | 3,751 | 2,420 | 0.00 | 4,841,387,004 | 163,990 | 43.72 | 2018-01-23 |
| 48 | 2017-09-29 | 1,331 | -6,050 | 0.00 | 4,841,387,004 | 57,695 | 43.35 | 2017-09-27 |
| 49 | 2017-09-27 | 7,381 | 6,050 | 0.00 | 4,841,387,004 | 320,247 | 43.39 | 2017-09-25 |
| 50 | 2017-09-19 | 1,331 | -6,050 | 0.00 | 4,841,387,004 | 59,565 | 44.75 | 2017-09-15 |
| 51 | 2017-09-18 | 7,381 | 6,050 | 0.00 | 4,841,387,004 | 321,472 | 43.55 | 2017-09-14 |
| 52 | 2017-08-31 | 1,331 | -4,840 | 0.00 | 4,841,387,004 | 52,855 | 39.71 | 2017-08-29 |
| 53 | 2017-08-29 | 6,171 | 2,420 | 0.00 | 4,841,387,004 | 244,797 | 39.67 | 2017-08-25 |
| 54 | 2017-08-28 | 3,751 | 2,420 | 0.00 | 4,841,387,004 | 149,575 | 39.88 | 2017-08-24 |
| 55 | 2017-08-25 | 1,331 | -3,630 | 0.00 | 4,841,387,004 | 53,130 | 39.92 | 2017-08-22 |
| 56 | 2017-08-18 | 4,961 | -6,050 | 0.00 | 4,841,387,004 | 194,546 | 39.22 | 2017-08-16 |
| 57 | 2017-08-14 | 11,011 | 6,050 | 0.00 | 4,841,387,004 | 429,517 | 39.01 | 2017-08-10 |
| 58 | 2017-08-03 | 4,961 | 3,630 | 0.00 | 4,841,387,004 | 187,372 | 37.77 | 2017-08-01 |
| 59 | 2017-06-28 | 1,331 | -6,050 | 0.00 | 4,841,387,004 | 49,005 | 36.82 | 2017-06-26 |
| 60 | 2017-06-23 | 7,381 | 6,050 | 0.00 | 4,841,387,004 | 272,064 | 36.86 | 2017-06-21 |
| 61 | 2017-06-21 | 1,331 | 121 | 0.00 | 4,841,387,004 | 49,389 | 37.11 | 2017-06-19 |
| 62 | 2017-06-07 | 1,210 | -121 | 0.00 | 4,401,260,913 | 47,000 | 38.84 | 2017-06-05 |
| 63 | 2017-05-12 | 1,331 | -3,993 | 0.00 | 4,841,387,004 | 49,550 | 37.23 | 2017-05-10 |
| 64 | 2017-05-09 | 5,324 | 1,331 | 0.00 | 4,841,387,004 | 193,602 | 36.36 | 2017-05-05 |
| 65 | 2017-04-26 | 3,993 | 1,331 | 0.00 | 4,841,387,004 | 146,551 | 36.70 | 2017-04-24 |
| 66 | 2017-04-21 | 2,662 | 1,331 | 0.00 | 4,841,387,004 | 98,201 | 36.89 | 2017-04-19 |
| 67 | 2017-04-12 | 1,331 | -2,662 | 0.00 | 4,841,387,004 | 49,600 | 37.27 | 2017-04-10 |
| 68 | 2017-04-03 | 3,993 | 2,662 | 0.00 | 4,841,387,004 | 145,050 | 36.33 | 2017-03-30 |
| 69 | 2017-03-28 | 1,331 | 1,331 | 0.00 | 4,841,387,004 | 48,301 | 36.29 | 2017-03-24 |
| 70 | 2017-02-13 | 0 | -2,662 | 0.00 | 4,841,387,004 | 0 | 32.80 | 2017-02-09 |
| 71 | 2017-02-02 | 2,662 | 2,662 | 0.00 | 4,841,387,004 | 86,401 | 32.46 | 2017-01-26 |
| 72 | 2017-01-17 | 0 | -2,662 | 0.00 | 4,841,387,004 | 0 | 32.76 | 2017-01-13 |
| 73 | 2017-01-12 | 2,662 | -2,662 | 0.00 | 4,841,387,004 | 85,799 | 32.23 | 2017-01-10 |
| 74 | 2016-12-19 | 5,324 | 2,662 | 0.00 | 4,841,387,004 | 164,799 | 30.95 | 2016-12-15 |
| 75 | 2016-11-10 | 2,662 | 2,662 | 0.00 | 4,841,387,004 | 86,001 | 32.31 | 2016-11-08 |
| 76 | 2016-09-07 | 0 | -1,331 | 0.00 | 4,841,387,004 | 0 | 34.60 | 2016-09-05 |
| 77 | 2016-09-06 | 1,331 | 1,331 | 0.00 | 4,841,387,004 | 45,350 | 34.07 | 2016-09-02 |
| 78 | 2015-03-11 | 0 | -19,487 | 0.00 | 4,832,076,285 | 0 | 31.73 | 2015-03-09 |
| 79 | 2015-01-28 | 19,487 | -8,053 | 0.00 | 4,832,076,285 | 677,602 | 34.77 | 2015-01-26 |
| 80 | 2014-10-24 | 27,540 | -16,105 | 0.00 | 4,832,076,285 | 915,705 | 33.25 | 2014-10-22 |
| 81 | 2014-10-23 | 43,645 | 10,259 | 0.00 | 4,832,076,285 | 1,407,857 | 32.26 | 2014-10-21 |
| 82 | 2014-08-29 | 33,386 | -15,079 | 0.00 | 4,831,422,866 | 1,109,050 | 33.22 | 2014-08-27 |
| 83 | 2014-08-28 | 48,465 | 15,079 | 0.00 | 4,831,422,866 | 1,546,760 | 31.92 | 2014-08-26 |
| 84 | 2014-08-11 | 33,386 | 8,053 | 0.00 | 4,831,422,866 | 1,010,594 | 30.27 | 2014-08-07 |
| 85 | 2014-07-18 | 25,333 | 2,303 | 0.00 | 4,831,422,866 | 728,298 | 28.75 | 2014-07-16 |
| 86 | 2014-06-24 | 23,030 | -8,053 | 0.00 | 4,346,760,273 | 666,373 | 28.94 | 2014-06-20 |
| 87 | 2014-06-23 | 31,083 | 8,053 | 0.00 | 4,346,760,273 | 897,459 | 28.87 | 2014-06-19 |
| 88 | 2014-06-11 | 23,030 | -2,303 | 0.00 | 4,346,760,273 | 686,386 | 29.80 | 2014-06-09 |
| 89 | 2013-07-15 | 25,333 | 2,303 | 0.00 | 4,754,078,943 | 690,679 | 27.26 | 2013-07-11 |
| 90 | 2013-06-05 | 23,030 | -2,303 | 0.00 | 4,278,040,936 | 647,627 | 28.12 | 2013-06-03 |
| 91 | 2013-04-16 | 25,333 | -1,949 | 0.00 | 4,705,845,029 | 715,632 | 28.25 | 2013-04-12 |
| 92 | 2013-02-14 | 27,282 | 1,949 | 0.00 | 4,705,845,029 | 747,609 | 27.40 | 2013-02-07 |
| 93 | 2012-11-19 | 25,333 | 19,487 | 0.00 | 4,705,845,029 | 686,398 | 27.10 | 2012-11-15 |
| 94 | 2012-09-18 | 5,846 | -38,974 | 0.00 | 4,679,314,098 | 162,449 | 27.79 | 2012-09-14 |
| 95 | 2012-09-03 | 44,820 | 19,487 | 0.00 | 4,679,314,098 | 1,074,066 | 23.96 | 2012-08-30 |
| 96 | 2012-08-27 | 25,333 | -19,487 | 0.00 | 4,679,314,098 | 637,632 | 25.17 | 2012-08-23 |
| 97 | 2012-07-09 | 44,820 | -1,949 | 0.00 | 4,616,325,750 | 1,036,149 | 23.12 | 2012-07-05 |
| 98 | 2012-05-10 | 46,769 | 1,949 | 0.00 | 4,616,325,750 | 1,005,580 | 21.50 | 2012-05-08 |
| 99 | 2012-02-21 | 44,820 | -7,795 | 0.00 | 4,616,325,750 | 1,120,097 | 24.99 | 2012-02-17 |
| 100 | 2011-08-12 | 52,615 | -17,656 | 0.00 | 4,615,839,214 | 1,186,626 | 22.55 | 2011-08-10 |
| 101 | 2011-08-09 | 70,271 | 17,656 | 0.00 | 4,615,839,214 | 1,649,752 | 23.48 | 2011-08-05 |
| 102 | 2011-05-05 | 52,615 | 3,897 | 0.00 | 4,577,016,971 | 1,425,603 | 27.10 | 2011-05-03 |
| 103 | 2011-02-10 | 48,718 | 3,898 | 0.00 | 4,240,389,708 | 1,311,245 | 26.92 | 2011-02-08 |
| 104 | 2009-11-11 | 44,820 | -3,898 | 0.00 | 4,183,393,605 | 1,289,158 | 28.76 | 2009-11-09 |
| 105 | 2009-10-29 | 48,718 | 3,898 | 0.00 | 4,183,393,605 | 1,322,499 | 27.15 | 2009-10-27 |
| 106 | 2009-05-29 | 44,820 | 1,948 | 0.00 | 4,183,393,605 | 984,382 | 21.96 | 2009-05-26 |
| 107 | 2009-05-27 | 42,872 | -1,948 | 0.00 | 4,183,393,605 | 922,906 | 21.53 | 2009-05-25 |
| 108 | 2009-05-06 | 44,820 | -1,949 | 0.00 | 4,183,393,605 | 917,690 | 20.48 | 2009-05-04 |
| 109 | 2008-10-28 | 46,769 | -78,159 | 0.00 | 4,183,393,605 | 623,992 | 13.34 | 2008-10-24 |
| 110 | 2008-10-27 | 124,928 | 78,159 | 0.00 | 4,183,393,605 | 1,730,877 | 13.86 | 2008-10-23 |
| 111 | 2008-10-08 | 46,769 | 1,949 | 0.00 | 4,183,393,605 | 767,994 | 16.42 | 2008-10-03 |
| 112 | 2008-09-30 | 44,820 | 19,487 | 0.00 | 4,183,393,605 | 834,907 | 18.63 | 2008-09-26 |
| 113 | 2008-07-02 | 25,333 | 19,487 | 0.00 | 4,183,393,605 | 639,582 | 25.25 | 2008-06-27 |
| 114 | 2008-06-12 | 5,846 | 5,846 | 0.00 | 4,183,393,605 | 156,597 | 26.79 | 2008-06-10 |
| 115 | 2008-01-29 | 0 | -1,949 | 0.00 | 4,183,393,605 | 0 | 36.54 | 2008-01-25 |
| 116 | 2008-01-25 | 1,949 | 1,949 | 0.00 | 4,183,393,605 | 69,361 | 35.59 | 2008-01-23 |
| 117 | 2007-11-01 | 0 | -3,897 | 0.00 | 3,785,538,864 | 0 | 35.77 | 2007-10-30 |
| 118 | 2007-10-30 | 3,897 | -5,847 | 0.00 | 3,785,538,864 | 129,684 | 33.28 | 2007-10-26 |
| 119 | 2007-08-23 | 9,744 | -9,743 | 0.00 | 3,785,538,864 | 252,506 | 25.91 | 2007-08-21 |
| 120 | 2007-07-03 | 19,487 | -5,846 | 0.00 | 3,785,538,864 | 533,496 | 27.38 | 2007-06-28 |
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