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

BNP PARIBAS

CCASSID: C00064

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 2013-01-21 0 -27,282 0.00 4,705,845,029 0 30.35 2013-01-17
4 2012-03-20 27,282 -1,767,603 0.00 4,616,325,750 653,786 23.96 2012-03-16
5 2012-02-20 1,794,885 -17,305 0.04 4,616,325,750 44,211,607 24.63 2012-02-16
6 2012-02-16 1,812,190 17,305 0.04 4,616,325,750 42,218,590 23.30 2012-02-14
7 2012-01-27 1,794,885 -81,067 0.04 4,616,325,750 39,144,647 21.81 2012-01-20
8 2012-01-19 1,875,952 18,708 0.04 4,616,325,750 40,045,947 21.35 2012-01-17
9 2012-01-05 1,857,244 62,359 0.04 4,616,325,750 38,027,071 20.48 2012-01-03
10 2011-12-13 1,794,885 -83,565 0.04 4,616,325,750 33,803,069 18.83 2011-12-09
11 2011-09-26 1,878,450 -494,154 0.04 4,615,839,214 38,123,143 20.30 2011-09-22
12 2011-06-14 2,372,604 -55,299 0.05 4,615,839,214 59,476,437 25.07 2011-06-10
13 2011-06-10 2,427,903 733 0.05 4,615,839,214 62,358,261 25.68 2011-06-08
14 2011-06-08 2,427,170 2 0.05 4,577,023,603 63,084,575 25.99 2011-06-03
15 2011-05-24 2,427,168 7,795 0.05 4,577,016,971 63,958,304 26.35 2011-05-20
16 2011-04-15 2,419,373 54,564 0.05 4,576,382,153 69,835,202 28.87 2011-04-13
17 2011-03-29 2,364,809 194,872 0.06 4,240,391,656 62,799,868 26.56 2011-03-25
18 2011-03-28 2,169,937 1,558,973 0.05 4,240,391,656 56,900,088 26.22 2011-03-24
19 2011-03-22 610,964 -85,743 0.01 4,240,391,656 14,876,362 24.35 2011-03-18
20 2011-02-11 696,707 11,692 0.02 4,240,389,708 18,233,519 26.17 2011-02-09
21 2011-01-11 685,015 253,333 0.02 4,240,388,798 19,807,894 28.92 2011-01-07
22 2010-11-17 431,682 -276,987 0.01 4,240,382,205 13,280,265 30.76 2010-11-15
23 2010-11-15 708,669 62,359 0.02 4,240,382,205 21,873,777 30.87 2010-11-11
24 2010-11-11 646,310 -1,948 0.02 4,240,382,205 19,534,720 30.23 2010-11-09
25 2010-11-05 648,258 126,666 0.02 4,240,382,205 19,144,355 29.53 2010-11-03
26 2010-10-28 521,592 -126,666 0.01 4,240,382,125 15,377,054 29.48 2010-10-26
27 2010-10-26 648,258 -253,334 0.02 4,240,382,125 19,061,378 29.40 2010-10-22
28 2010-10-15 901,592 5,252 0.02 4,240,382,125 26,001,012 28.84 2010-10-13
29 2010-06-29 896,340 -311,794 0.02 4,219,659,368 21,940,611 24.48 2010-06-25
30 2010-06-14 1,208,134 311,794 0.03 4,219,659,368 28,518,003 23.61 2010-06-10
31 2010-06-02 896,340 1,216 0.02 4,219,659,368 21,319,447 23.79 2010-05-31
32 2010-02-09 895,124 -9,743 0.02 4,183,393,605 21,841,921 24.40 2010-02-05
33 2010-01-20 904,867 7,795 0.02 4,183,393,605 25,631,263 28.33 2010-01-18
34 2010-01-15 897,072 7,794 0.02 4,183,393,605 25,917,307 28.89 2010-01-13
35 2010-01-12 889,278 9,744 0.02 4,183,393,605 27,038,498 30.41 2010-01-08
36 2009-11-24 879,534 -389,743 0.02 4,183,393,605 24,462,479 27.81 2009-11-20
37 2009-07-22 1,269,277 -3,898 0.03 4,183,393,605 30,059,018 23.68 2009-07-20
38 2009-05-29 1,273,175 896,410 0.03 4,183,393,605 27,962,743 21.96 2009-05-26
39 2009-04-09 376,765 -77,949 0.01 4,183,393,605 6,573,419 17.45 2009-04-07
40 2009-01-20 454,714 275,315 0.01 4,183,393,605 6,813,435 14.98 2009-01-16
41 2008-10-28 179,399 146,659 0.00 4,183,393,605 2,393,541 13.34 2008-10-24
42 2008-10-27 32,740 -146,659 0.00 4,183,393,605 453,613 13.86 2008-10-23
43 2008-05-22 179,399 58,462 0.00 4,183,393,605 5,219,793 29.10 2008-05-20
44 2008-05-21 120,937 -17,539 0.00 4,183,393,605 3,590,136 29.69 2008-05-19
45 2008-05-20 138,476 17,539 0.00 4,183,393,605 4,107,337 29.66 2008-05-16
46 2008-05-19 120,937 17,538 0.00 4,183,393,605 3,596,425 29.74 2008-05-15
47 2008-05-16 103,399 1,949 0.00 4,183,393,605 3,149,120 30.46 2008-05-14
48 2007-12-28 101,450 -77,949 0.00 3,785,538,864 3,672,794 36.20 2007-12-21
49 2007-12-19 179,399 38,974 0.00 3,785,538,864 6,214,023 34.64 2007-12-17
50 2007-12-18 140,425 38,975 0.00 3,785,538,864 5,278,435 37.59 2007-12-14
51 2007-12-13 101,450 -77,949 0.00 3,785,538,864 3,956,550 39.00 2007-12-11
52 2007-12-11 179,399 38,974 0.00 3,785,538,864 6,439,527 35.90 2007-12-07
53 2007-12-10 140,425 -38,974 0.00 3,785,538,864 5,300,061 37.74 2007-12-06
54 2007-11-16 179,399 19,487 0.00 3,785,538,864 6,609,956 36.85 2007-11-14
55 2007-11-14 159,912 58,462 0.00 3,785,538,864 5,551,345 34.72 2007-11-12
56 2007-09-27 101,450 13,563 0.00 3,785,538,864 3,225,096 31.79 2007-09-24
57 2007-09-03 87,887 -27,282 0.00 3,785,538,864 2,433,152 27.69 2007-08-30
58 2007-08-28 115,169 27,126 0.00 3,785,538,864 3,117,510 27.07 2007-08-24
59 2007-08-09 88,043 -23,385 0.00 3,785,538,864 2,365,187 26.86 2007-08-07
60 2007-07-26 111,428 23,736 0.00 3,785,538,864 3,307,852 29.69 2007-07-24

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