HENDERSON LAND DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
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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