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

M&F Asset Management Limited 渼豐資產管理有限公司

CCASSID: B01308

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 2025-12-04 30.00 2025-12-02
2 2025-12-03 29.68 2025-12-01
3 2018-12-28 0 -3,381 0.00 4,841,387,003 0 35.59 2018-12-21
4 2018-06-21 3,381 306 0.00 4,841,387,003 132,474 39.18 2018-06-19
5 2018-06-05 3,075 -307 0.00 4,401,260,912 132,148 42.98 2018-06-01
6 2017-06-21 3,382 307 0.00 4,841,387,004 125,496 37.11 2017-06-19
7 2017-06-07 3,075 -307 0.00 4,401,260,913 119,442 38.84 2017-06-05
8 2016-06-23 3,382 307 0.00 4,841,387,004 104,940 31.03 2016-06-21
9 2016-06-06 3,075 -307 0.00 4,401,260,914 99,658 32.41 2016-06-02
10 2015-07-09 3,382 307 0.00 4,839,106,127 118,384 35.00 2015-07-07
11 2015-06-04 3,075 -307 0.00 4,392,796,623 120,002 39.03 2015-06-02
12 2015-05-13 3,382 1,610 0.00 4,832,076,285 131,458 38.87 2015-05-11
13 2014-07-18 1,772 161 0.00 4,831,422,866 50,943 28.75 2014-07-16
14 2014-06-12 1,611 1,611 0.00 4,346,760,273 47,924 29.75 2014-06-10
15 2014-05-14 0 -10,629 0.00 4,781,436,301 0 26.76 2014-05-12
16 2014-03-18 10,629 -8,858 0.00 4,781,436,301 248,687 23.40 2014-03-14
17 2014-03-14 19,487 8,858 0.00 4,781,436,301 457,594 23.48 2014-03-12
18 2014-02-25 10,629 -8,858 0.00 4,781,436,301 259,188 24.39 2014-02-21
19 2014-02-05 19,487 8,858 0.00 4,781,436,301 459,796 23.60 2014-01-29
20 2013-10-16 10,629 -3,543 0.00 4,754,078,943 281,987 26.53 2013-10-11
21 2013-10-11 14,172 3,543 0.00 4,754,078,943 372,383 26.28 2013-10-09
22 2013-08-30 10,629 -1,772 0.00 4,754,078,943 271,486 25.54 2013-08-28
23 2013-08-27 12,401 1,772 0.00 4,754,078,943 331,801 26.76 2013-08-23
24 2013-08-21 10,629 10,629 0.00 4,754,078,943 288,886 27.18 2013-08-19
25 2013-08-20 0 -8,858 0.00 4,754,078,943 0 27.46 2013-08-16
26 2013-08-19 8,858 8,858 0.00 4,754,078,943 241,753 27.29 2013-08-15
27 2013-07-18 0 -1,772 0.00 4,754,078,943 0 27.89 2013-07-16
28 2013-07-10 1,772 1,772 0.00 4,278,040,936 46,462 26.22 2013-07-08
29 2013-06-13 0 -3,543 0.00 4,278,040,936 0 26.22 2013-06-10
30 2013-06-11 3,543 -3,543 0.00 4,278,040,936 92,696 26.16 2013-06-07
31 2013-06-10 7,086 3,543 0.00 4,278,040,936 185,193 26.14 2013-06-06
32 2013-06-07 3,543 3,543 0.00 4,278,040,936 95,998 27.10 2013-06-05
33 2013-03-25 0 -3,897 0.00 4,705,845,029 0 25.27 2013-03-21
34 2013-03-22 3,897 3,897 0.00 4,705,845,029 97,787 25.09 2013-03-20
35 2012-09-14 0 -9,744 0.00 4,679,314,098 0 26.94 2012-09-12
36 2012-09-10 9,744 -9,743 0.00 4,679,314,098 238,757 24.50 2012-09-06
37 2012-09-04 19,487 9,743 0.00 4,679,314,098 477,003 24.48 2012-08-31
38 2012-07-18 9,744 -9,743 0.00 4,616,325,750 221,257 22.71 2012-07-16
39 2012-07-17 19,487 9,743 0.00 4,616,325,750 442,491 22.71 2012-07-13
40 2012-07-16 9,744 -7,794 0.00 4,616,325,750 220,507 22.63 2012-07-12
41 2012-07-13 17,538 7,794 0.00 4,616,325,750 402,287 22.94 2012-07-11
42 2012-02-21 9,744 -3,897 0.00 4,616,325,750 243,512 24.99 2012-02-17
43 2012-02-17 13,641 3,897 0.00 4,616,325,750 337,055 24.71 2012-02-15
44 2012-02-16 9,744 -3,897 0.00 4,616,325,750 227,006 23.30 2012-02-14
45 2011-11-14 13,641 -38,974 0.00 4,616,325,750 284,197 20.83 2011-11-10
46 2011-10-26 52,615 -5,847 0.00 4,616,325,750 1,086,763 20.66 2011-10-24
47 2011-08-18 58,462 3,898 0.00 4,615,839,214 1,326,035 22.68 2011-08-16
48 2011-07-04 54,564 -1,949 0.00 4,615,839,214 1,366,392 25.04 2011-06-29
49 2011-06-27 56,513 1,949 0.00 4,615,839,214 1,397,793 24.73 2011-06-23
50 2011-06-13 54,564 13,641 0.00 4,615,839,214 1,406,987 25.79 2011-06-09
51 2011-06-10 40,923 5,846 0.00 4,615,839,214 1,051,066 25.68 2011-06-08
52 2011-05-25 35,077 19,487 0.00 4,577,016,971 905,408 25.81 2011-05-23
53 2011-05-19 15,590 3,898 0.00 4,577,016,971 406,400 26.07 2011-05-17
54 2011-05-18 11,692 1,948 0.00 4,577,016,971 309,592 26.48 2011-05-16
55 2011-05-17 9,744 -5,846 0.00 4,577,016,971 263,010 26.99 2011-05-13
56 2011-05-16 15,590 5,846 0.00 4,577,016,971 414,413 26.58 2011-05-12
57 2011-05-06 9,744 -7,794 0.00 4,577,016,971 256,257 26.30 2011-05-04
58 2011-05-04 17,538 9,743 0.00 4,577,016,971 478,331 27.27 2011-04-29
59 2011-03-23 7,795 -9,743 0.00 4,240,391,656 194,205 24.91 2011-03-21
60 2011-03-17 17,538 9,743 0.00 4,240,391,656 420,281 23.96 2011-03-15
61 2010-08-11 7,795 -884,717 0.00 4,219,659,479 206,606 26.51 2010-08-09
62 2010-08-10 892,512 -1,949 0.02 4,219,659,479 22,717,108 25.45 2010-08-06
63 2010-08-09 894,461 -380,000 0.02 4,219,659,479 22,605,713 25.27 2010-08-05
64 2010-08-05 1,274,461 -1,949 0.03 4,219,659,479 32,503,853 25.50 2010-08-03
65 2010-08-04 1,276,410 -1,948 0.03 4,219,659,479 32,193,613 25.22 2010-08-02
66 2010-07-30 1,278,358 1,948 0.03 4,219,659,479 31,618,907 24.73 2010-07-28
67 2010-07-28 1,276,410 -3,897 0.03 4,219,659,479 32,356,994 25.35 2010-07-26
68 2010-07-23 1,280,307 -3,898 0.03 4,219,659,479 30,550,686 23.86 2010-07-21
69 2010-07-19 1,284,205 292,308 0.03 4,219,659,479 30,774,689 23.96 2010-07-15
70 2010-07-02 991,897 -19,487 0.02 4,219,659,479 23,821,398 24.02 2010-06-29
71 2010-06-24 1,011,384 389,743 0.02 4,219,659,368 24,808,238 24.53 2010-06-22
72 2010-06-23 621,641 19,487 0.01 4,219,659,368 15,232,069 24.50 2010-06-21
73 2010-06-22 602,154 422,872 0.01 4,219,659,368 14,275,867 23.71 2010-06-18
74 2010-06-21 179,282 165,641 0.00 4,219,659,368 4,296,314 23.96 2010-06-17
75 2010-06-07 13,641 3,897 0.00 4,219,659,368 332,145 24.35 2010-06-03
76 2010-05-18 9,744 3,898 0.00 4,183,393,605 232,765 23.89 2010-05-14
77 2010-05-17 5,846 1,949 0.00 4,183,393,605 139,497 23.86 2010-05-13
78 2010-05-12 3,897 3,897 0.00 4,183,393,605 95,289 24.45 2010-05-10
79 2010-03-29 0 -1,949 0.00 4,183,393,605 0 28.04 2010-03-25
80 2010-01-07 1,949 -5,846 0.00 4,183,393,605 59,809 30.69 2010-01-05
81 2009-09-14 7,795 -1,949 0.00 4,183,393,605 203,200 26.07 2009-09-10
82 2009-06-01 9,744 -3,897 0.00 4,183,393,605 230,514 23.66 2009-05-27
83 2009-05-29 13,641 3,897 0.00 4,183,393,605 299,597 21.96 2009-05-26
84 2009-05-05 9,744 -1,948 0.00 4,183,393,605 182,505 18.73 2009-04-30
85 2009-04-23 11,692 1,948 0.00 4,183,393,605 214,197 18.32 2009-04-21
86 2009-03-03 9,744 -1,948 0.00 4,183,393,605 131,008 13.45 2009-02-27
87 2009-02-03 11,692 1,948 0.00 4,183,393,605 180,899 15.47 2009-01-30
88 2008-12-01 9,744 -19,487 0.00 4,183,393,605 131,252 13.47 2008-11-27
89 2008-11-28 29,231 19,487 0.00 4,183,393,605 393,011 13.45 2008-11-26
90 2008-11-27 9,744 -3,897 0.00 4,183,393,605 122,502 12.57 2008-11-25
91 2008-11-26 13,641 3,897 0.00 4,183,393,605 165,206 12.11 2008-11-24
92 2008-11-06 9,744 -1,948 0.00 4,183,393,605 144,504 14.83 2008-11-04
93 2008-11-05 11,692 -7,795 0.00 4,183,393,605 171,299 14.65 2008-11-03
94 2008-10-28 19,487 -25,918 0.00 4,183,393,605 259,996 13.34 2008-10-24
95 2008-10-27 45,405 33,713 0.00 4,183,393,605 629,086 13.86 2008-10-23
96 2008-07-21 11,692 -15,590 0.00 4,183,393,605 271,196 23.20 2008-07-17
97 2008-07-02 27,282 3,897 0.00 4,183,393,605 688,789 25.25 2008-06-27
98 2008-04-28 23,385 -3,897 0.00 4,183,393,605 729,612 31.20 2008-04-24
99 2008-04-25 27,282 -1,949 0.00 4,183,393,605 838,594 30.74 2008-04-23
100 2008-04-23 29,231 -1,948 0.00 4,183,393,605 880,496 30.12 2008-04-21
101 2008-04-22 31,179 1,948 0.00 4,183,393,605 905,594 29.05 2008-04-18
102 2008-04-16 29,231 1,949 0.00 4,183,393,605 849,745 29.07 2008-04-14
103 2008-04-01 27,282 1,949 0.00 4,183,393,605 801,491 29.38 2008-03-28
104 2008-03-28 25,333 -3,898 0.00 4,183,393,605 718,900 28.38 2008-03-26
105 2008-03-26 29,231 3,898 0.00 4,183,393,605 769,506 26.33 2008-03-20
106 2008-03-25 25,333 -1,949 0.00 4,183,393,605 703,295 27.76 2008-03-19
107 2008-03-18 27,282 1,949 0.00 4,183,393,605 764,387 28.02 2008-03-14
108 2008-03-13 25,333 -3,898 0.00 4,183,393,605 726,702 28.69 2008-03-11
109 2008-03-12 29,231 3,898 0.00 4,183,393,605 818,994 28.02 2008-03-10
110 2008-03-07 25,333 3,897 0.00 4,183,393,605 740,990 29.25 2008-03-05
111 2008-03-05 21,436 5,846 0.00 4,183,393,605 645,695 30.12 2008-03-03
112 2008-02-15 15,590 -3,897 0.00 4,183,393,605 497,602 31.92 2008-02-13
113 2008-02-14 19,487 3,897 0.00 4,183,393,605 608,988 31.25 2008-02-12
114 2008-02-13 15,590 -3,897 0.00 4,183,393,605 476,805 30.58 2008-02-11
115 2008-02-12 19,487 3,897 0.00 4,183,393,605 636,991 32.69 2008-02-05
116 2008-01-31 15,590 3,898 0.00 4,183,393,605 556,002 35.66 2008-01-29
117 2008-01-30 11,692 3,897 0.00 4,183,393,605 412,190 35.25 2008-01-28
118 2008-01-29 7,795 -3,897 0.00 4,183,393,605 284,806 36.54 2008-01-25
119 2008-01-28 11,692 -17,539 0.00 4,183,393,605 403,187 34.48 2008-01-24
120 2008-01-25 29,231 -3,897 0.00 4,183,393,605 1,040,273 35.59 2008-01-23
121 2008-01-24 33,128 7,795 0.00 4,183,393,605 1,096,504 33.10 2008-01-22
122 2008-01-23 25,333 7,795 0.00 4,183,393,605 893,090 35.25 2008-01-21
123 2008-01-18 17,538 11,692 0.00 4,183,393,605 633,139 36.10 2008-01-16
124 2007-12-28 5,846 -4,248 0.00 3,785,538,864 211,643 36.20 2007-12-21
125 2007-12-21 10,094 -9,744 0.00 3,785,538,864 351,453 34.82 2007-12-19
126 2007-12-20 19,838 5,846 0.00 3,785,538,864 667,807 33.66 2007-12-18
127 2007-12-17 13,992 8,146 0.00 3,785,538,864 520,558 37.20 2007-12-13
128 2007-10-29 5,846 -9,744 0.00 3,785,538,864 185,394 31.71 2007-10-25
129 2007-10-26 15,590 9,744 0.00 3,785,538,864 470,007 30.15 2007-10-24
130 2007-10-25 5,846 -9,744 0.00 3,785,538,864 179,846 30.76 2007-10-23
131 2007-10-24 15,590 9,744 0.00 3,785,538,864 465,611 29.87 2007-10-22
132 2007-09-06 5,846 -3,898 0.00 3,785,538,864 165,594 28.33 2007-09-04
133 2007-08-14 9,744 3,898 0.00 3,785,538,864 261,013 26.79 2007-08-10

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