HENDERSON LAND DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
Standard Chartered Securities (Hong Kong) Limited 渣打證券(香港)有限公司
CCASSID: B01078
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.
Some data are hidden to fit your display. Rotate?
| 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 | 2015-01-19 | 0 | -4,648 | 0.00 | 4,832,076,285 | 0 | 33.56 | 2015-01-15 |
| 4 | 2015-01-06 | 4,648 | -48,315 | 0.00 | 4,832,076,285 | 158,446 | 34.09 | 2015-01-02 |
| 5 | 2014-11-04 | 52,963 | 22,547 | 0.00 | 4,832,076,285 | 1,721,562 | 32.51 | 2014-10-31 |
| 6 | 2014-10-21 | 30,416 | 27,379 | 0.00 | 4,832,076,285 | 976,414 | 32.10 | 2014-10-17 |
| 7 | 2014-09-15 | 3,037 | -4,423,724 | 0.00 | 4,831,422,866 | 105,603 | 34.77 | 2014-09-11 |
| 8 | 2014-09-12 | 4,426,761 | 4,187,326 | 0.09 | 4,831,422,866 | 151,727,233 | 34.28 | 2014-09-10 |
| 9 | 2014-09-11 | 239,435 | 236,398 | 0.00 | 4,831,422,866 | 8,325,634 | 34.77 | 2014-09-08 |
| 10 | 2014-08-19 | 3,037 | -173,936 | 0.00 | 4,831,422,866 | 93,910 | 30.92 | 2014-08-15 |
| 11 | 2014-08-13 | 176,973 | -16,105 | 0.00 | 4,831,422,866 | 5,450,414 | 30.80 | 2014-08-11 |
| 12 | 2014-07-31 | 193,078 | -64,420 | 0.00 | 4,831,422,866 | 5,754,497 | 29.80 | 2014-07-29 |
| 13 | 2014-07-28 | 257,498 | -48,315 | 0.01 | 4,831,422,866 | 7,586,664 | 29.46 | 2014-07-24 |
| 14 | 2014-07-18 | 305,813 | 174,650 | 0.01 | 4,831,422,866 | 8,791,818 | 28.75 | 2014-07-16 |
| 15 | 2014-07-15 | 131,163 | -64,421 | 0.00 | 4,346,760,273 | 3,685,287 | 28.10 | 2014-07-11 |
| 16 | 2014-07-11 | 195,584 | 48,316 | 0.00 | 4,346,760,273 | 5,483,197 | 28.04 | 2014-07-09 |
| 17 | 2014-07-03 | 147,268 | 140,114 | 0.00 | 4,346,760,273 | 4,146,920 | 28.16 | 2014-06-30 |
| 18 | 2014-06-25 | 7,154 | -1,739,351 | 0.00 | 4,346,760,273 | 201,449 | 28.16 | 2014-06-23 |
| 19 | 2014-06-16 | 1,746,505 | -8,574,355 | 0.04 | 4,346,760,273 | 50,264,414 | 28.78 | 2014-06-12 |
| 20 | 2014-06-13 | 10,320,860 | 8,574,355 | 0.24 | 4,346,760,273 | 296,714,404 | 28.75 | 2014-06-11 |
| 21 | 2014-06-12 | 1,746,505 | 1,739,351 | 0.04 | 4,346,760,273 | 51,955,031 | 29.75 | 2014-06-10 |
| 22 | 2014-06-11 | 7,154 | -715 | 0.00 | 4,346,760,273 | 213,218 | 29.80 | 2014-06-09 |
| 23 | 2014-06-05 | 7,869 | -53,147 | 0.00 | 4,781,436,301 | 229,421 | 29.16 | 2014-06-03 |
| 24 | 2014-06-04 | 61,016 | -1,417,249 | 0.00 | 4,781,436,301 | 1,739,322 | 28.51 | 2014-05-30 |
| 25 | 2014-05-15 | 1,478,265 | 1,417,249 | 0.03 | 4,781,436,301 | 40,220,634 | 27.21 | 2014-05-13 |
| 26 | 2014-05-09 | 61,016 | -886 | 0.00 | 4,781,436,301 | 1,591,236 | 26.08 | 2014-05-07 |
| 27 | 2014-05-08 | 61,902 | 886 | 0.00 | 4,781,436,301 | 1,630,065 | 26.33 | 2014-05-05 |
| 28 | 2014-04-24 | 61,016 | 60,251 | 0.00 | 4,781,436,301 | 1,592,945 | 26.11 | 2014-04-22 |
| 29 | 2014-04-14 | 765 | -8,858 | 0.00 | 4,781,436,301 | 20,426 | 26.70 | 2014-04-10 |
| 30 | 2014-04-11 | 9,623 | -53,147 | 0.00 | 4,781,436,301 | 254,211 | 26.42 | 2014-04-09 |
| 31 | 2014-04-08 | 62,770 | -8,858 | 0.00 | 4,781,436,301 | 1,651,102 | 26.30 | 2014-04-04 |
| 32 | 2014-04-04 | 71,628 | -177,156 | 0.00 | 4,781,436,301 | 1,898,285 | 26.50 | 2014-04-02 |
| 33 | 2014-04-03 | 248,784 | -8,858 | 0.01 | 4,781,436,301 | 6,389,768 | 25.68 | 2014-04-01 |
| 34 | 2014-04-02 | 257,642 | 102,173 | 0.01 | 4,781,436,301 | 6,580,692 | 25.54 | 2014-03-31 |
| 35 | 2014-03-18 | 155,469 | 14,173 | 0.00 | 4,781,436,301 | 3,637,508 | 23.40 | 2014-03-14 |
| 36 | 2014-03-17 | 141,296 | -405,404 | 0.00 | 4,781,436,301 | 3,321,869 | 23.51 | 2014-03-13 |
| 37 | 2014-03-12 | 546,700 | 106,293 | 0.01 | 4,781,436,301 | 13,022,941 | 23.82 | 2014-03-10 |
| 38 | 2014-03-11 | 440,407 | -177,156 | 0.01 | 4,781,436,301 | 10,838,857 | 24.61 | 2014-03-07 |
| 39 | 2014-03-05 | 617,563 | 70,863 | 0.01 | 4,781,436,301 | 14,745,552 | 23.88 | 2014-03-03 |
| 40 | 2014-02-25 | 546,700 | -19,487 | 0.01 | 4,781,436,301 | 13,331,280 | 24.39 | 2014-02-21 |
| 41 | 2014-02-19 | 566,187 | -46,061 | 0.01 | 4,781,436,301 | 13,630,952 | 24.08 | 2014-02-17 |
| 42 | 2014-02-18 | 612,248 | -137,943 | 0.01 | 4,781,436,301 | 14,670,687 | 23.96 | 2014-02-14 |
| 43 | 2014-02-17 | 750,191 | -119,888 | 0.02 | 4,781,436,301 | 17,997,082 | 23.99 | 2014-02-13 |
| 44 | 2014-02-12 | 870,079 | 106,294 | 0.02 | 4,781,436,301 | 20,234,557 | 23.26 | 2014-02-10 |
| 45 | 2014-02-11 | 763,785 | -88,579 | 0.02 | 4,781,436,301 | 18,236,894 | 23.88 | 2014-02-07 |
| 46 | 2014-02-10 | 852,364 | -641,232 | 0.02 | 4,781,436,301 | 19,750,979 | 23.17 | 2014-02-06 |
| 47 | 2014-02-07 | 1,493,596 | 88,578 | 0.03 | 4,781,436,301 | 34,103,277 | 22.83 | 2014-02-05 |
| 48 | 2014-02-06 | 1,405,018 | -209,117 | 0.03 | 4,781,436,301 | 32,398,310 | 23.06 | 2014-02-04 |
| 49 | 2014-02-05 | 1,614,135 | 132,867 | 0.03 | 4,781,436,301 | 38,085,515 | 23.60 | 2014-01-29 |
| 50 | 2014-02-04 | 1,481,268 | 894,639 | 0.03 | 4,781,436,301 | 35,409,712 | 23.91 | 2014-01-28 |
| 51 | 2014-01-29 | 586,629 | 177,156 | 0.01 | 4,781,436,301 | 14,089,655 | 24.02 | 2014-01-27 |
| 52 | 2014-01-22 | 409,473 | 23,030 | 0.01 | 4,781,436,301 | 10,285,552 | 25.12 | 2014-01-20 |
| 53 | 2014-01-14 | 386,443 | -44,289 | 0.01 | 4,781,436,301 | 9,739,909 | 25.20 | 2014-01-10 |
| 54 | 2014-01-13 | 430,732 | -88,578 | 0.01 | 4,781,436,301 | 10,637,357 | 24.70 | 2014-01-09 |
| 55 | 2013-12-16 | 519,310 | 24,802 | 0.01 | 4,781,436,301 | 12,780,738 | 24.61 | 2013-12-12 |
| 56 | 2013-12-11 | 494,508 | 79,720 | 0.01 | 4,781,436,301 | 12,226,216 | 24.72 | 2013-12-09 |
| 57 | 2013-12-06 | 414,788 | 97,436 | 0.01 | 4,781,436,301 | 10,512,802 | 25.35 | 2013-12-04 |
| 58 | 2013-11-28 | 317,352 | 111,608 | 0.01 | 4,781,436,301 | 8,204,501 | 25.85 | 2013-11-26 |
| 59 | 2013-11-27 | 205,744 | 35,431 | 0.00 | 4,781,436,301 | 5,290,090 | 25.71 | 2013-11-25 |
| 60 | 2013-11-25 | 170,313 | -53,146 | 0.00 | 4,781,436,301 | 4,427,116 | 25.99 | 2013-11-21 |
| 61 | 2013-11-20 | 223,459 | 8,857 | 0.00 | 4,781,436,301 | 5,808,593 | 25.99 | 2013-11-18 |
| 62 | 2013-11-19 | 214,602 | -35,670 | 0.00 | 4,781,436,301 | 5,505,614 | 25.66 | 2013-11-15 |
| 63 | 2013-11-15 | 250,272 | 35,431 | 0.01 | 4,781,436,301 | 6,364,417 | 25.43 | 2013-11-13 |
| 64 | 2013-10-22 | 214,841 | 8,858 | 0.00 | 4,781,436,301 | 5,584,577 | 25.99 | 2013-10-18 |
| 65 | 2013-10-18 | 205,983 | 26,573 | 0.00 | 4,781,436,301 | 5,383,366 | 26.14 | 2013-10-16 |
| 66 | 2013-10-17 | 179,410 | 60,473 | 0.00 | 4,781,436,301 | 4,673,631 | 26.05 | 2013-10-15 |
| 67 | 2013-10-02 | 118,937 | 17,715 | 0.00 | 4,754,078,943 | 3,272,908 | 27.52 | 2013-09-27 |
| 68 | 2013-09-24 | 101,222 | -88,578 | 0.00 | 4,754,078,943 | 2,836,848 | 28.03 | 2013-09-19 |
| 69 | 2013-09-23 | 189,800 | -35,431 | 0.00 | 4,754,078,943 | 5,105,051 | 26.90 | 2013-09-18 |
| 70 | 2013-09-09 | 225,231 | 23,030 | 0.00 | 4,754,078,943 | 6,013,668 | 26.70 | 2013-09-05 |
| 71 | 2013-09-06 | 202,201 | 24,802 | 0.00 | 4,754,078,943 | 5,313,033 | 26.28 | 2013-09-04 |
| 72 | 2013-08-29 | 177,399 | 35,431 | 0.00 | 4,754,078,943 | 4,631,356 | 26.11 | 2013-08-27 |
| 73 | 2013-08-28 | 141,968 | 88,578 | 0.00 | 4,754,078,943 | 3,774,503 | 26.59 | 2013-08-26 |
| 74 | 2013-08-20 | 53,390 | 17,716 | 0.00 | 4,754,078,943 | 1,466,196 | 27.46 | 2013-08-16 |
| 75 | 2013-08-19 | 35,674 | 35,674 | 0.00 | 4,754,078,943 | 973,615 | 27.29 | 2013-08-15 |
| 76 | 2010-12-30 | 0 | -276,718 | 0.00 | 4,240,388,390 | 0 | 26.68 | 2010-12-28 |
| 77 | 2010-12-28 | 276,718 | 276,718 | 0.01 | 4,240,388,390 | 7,575,709 | 27.38 | 2010-12-22 |
Copyright & disclaimer, Privacy policy