C C Land Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01224	1999-04-30			Docs

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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

KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司

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CCASSID: B01543

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	2025-11-14						1.190	2025-11-12
2	2025-11-13						1.190	2025-11-11
3	2025-11-12						1.190	2025-11-10
4	2020-07-13	0	-4,000	0.00	3,882,334,668	0	1.740	2020-07-09
5	2016-04-25	4,000	-2,000	0.00	2,588,223,112	9,440	2.360	2016-04-21
6	2016-01-22	6,000	-5,000	0.00	2,588,223,112	14,400	2.400	2016-01-20
7	2015-11-04	11,000	-10,000	0.00	2,588,223,112	23,100	2.100	2015-11-02
8	2015-07-29	21,000	-10,000	0.00	2,588,223,112	39,900	1.900	2015-07-27
9	2015-06-05	31,000	-20,000	0.00	2,588,223,112	67,270	2.170	2015-06-03
10	2015-06-04	51,000	-60,000	0.00	2,588,223,112	99,960	1.960	2015-06-02
11	2015-05-29	111,000	30,000	0.00	2,588,223,112	222,000	2.000	2015-05-27
12	2015-05-27	81,000	30,000	0.00	2,588,223,112	164,430	2.030	2015-05-22
13	2015-05-22	51,000	-30,000	0.00	2,588,223,112	107,100	2.100	2015-05-20
14	2015-05-21	81,000	30,000	0.00	2,588,223,112	170,100	2.100	2015-05-19
15	2015-01-09	51,000	-20,000	0.00	2,588,223,112	75,480	1.480	2015-01-07
16	2014-12-16	71,000	20,000	0.00	2,588,223,112	98,690	1.390	2014-12-12
17	2014-12-09	51,000	-10,000	0.00	2,588,223,112	75,480	1.480	2014-12-05
18	2014-12-03	61,000	10,000	0.00	2,588,223,112	89,060	1.460	2014-12-01
19	2014-08-07	51,000	-20,000	0.00	2,588,223,112	87,210	1.710	2014-08-05
20	2014-05-22	71,000	-50,000	0.00	2,588,223,112	99,400	1.400	2014-05-20
21	2014-04-25	121,000	10,000	0.00	2,588,223,112	180,290	1.490	2014-04-23
22	2013-08-07	111,000	-10,000	0.00	2,588,223,112	235,320	2.120	2013-08-05
23	2013-08-05	121,000	10,000	0.00	2,588,223,112	246,840	2.040	2013-08-01
24	2013-01-25	111,000	-20,000	0.00	2,587,799,895	336,330	3.030	2013-01-23
25	2013-01-23	131,000	-20,000	0.01	2,587,799,895	394,310	3.010	2013-01-21
26	2013-01-22	151,000	20,000	0.01	2,587,799,895	449,980	2.980	2013-01-18
27	2013-01-14	131,000	10,000	0.01	2,587,799,895	393,000	3.000	2013-01-10
28	2013-01-10	121,000	20,000	0.00	2,587,799,895	349,690	2.890	2013-01-08
29	2013-01-09	101,000	-24,000	0.00	2,587,799,895	318,150	3.150	2013-01-07
30	2013-01-08	125,000	-10,000	0.00	2,587,799,895	351,250	2.810	2013-01-04
31	2013-01-04	135,000	10,000	0.01	2,587,799,895	379,350	2.810	2013-01-02
32	2013-01-02	125,000	-6,000	0.00	2,587,799,895	336,250	2.690	2012-12-27
33	2012-12-19	131,000	10,000	0.01	2,587,799,895	328,810	2.510	2012-12-17
34	2012-12-13	121,000	10,000	0.00	2,587,799,895	320,650	2.650	2012-12-11
35	2012-12-11	111,000	10,000	0.00	2,587,799,895	310,800	2.800	2012-12-07
36	2012-11-27	101,000	-10,000	0.00	2,587,799,895	211,090	2.090	2012-11-23
37	2012-11-05	111,000	10,000	0.00	2,587,799,895	205,350	1.850	2012-11-01
38	2012-07-04	101,000	-6,000	0.00	2,587,799,895	186,850	1.850	2012-06-29
39	2012-03-07	107,000	-10,000	0.00	2,543,923,258	205,440	1.920	2012-03-05
40	2012-03-06	117,000	10,000	0.00	2,543,923,258	236,340	2.020	2012-03-02
41	2012-02-29	107,000	-10,000	0.00	2,543,923,258	219,350	2.050	2012-02-27
42	2012-02-27	117,000	10,000	0.00	2,543,923,258	238,680	2.040	2012-02-23
43	2012-02-13	107,000	-130,000	0.00	2,543,923,258	210,790	1.970	2012-02-09
44	2012-02-10	237,000	-170,000	0.01	2,543,923,258	436,080	1.840	2012-02-08
45	2011-12-05	407,000	-20,000	0.02	2,543,923,258	736,670	1.810	2011-12-01
46	2011-11-16	427,000	20,000	0.02	2,543,923,258	760,060	1.780	2011-11-14
47	2011-05-20	407,000	-10,000	0.02	2,557,957,258	1,159,950	2.850	2011-05-18
48	2011-05-19	417,000	-10,000	0.02	2,557,957,258	1,138,410	2.730	2011-05-17
49	2011-05-03	427,000	10,000	0.02	2,559,357,258	1,285,270	3.010	2011-04-28
50	2011-04-19	417,000	-18,000	0.02	2,559,957,258	1,271,850	3.050	2011-04-15
51	2011-03-23	435,000	8,000	0.02	2,559,957,258	1,091,850	2.510	2011-03-21
52	2011-03-22	427,000	-10,000	0.02	2,559,957,258	1,020,530	2.390	2011-03-18
53	2011-02-17	437,000	10,000	0.02	2,559,957,258	1,245,450	2.850	2011-02-15
54	2011-01-21	427,000	-10,000	0.02	2,559,957,258	1,276,730	2.990	2011-01-19
55	2010-11-16	437,000	-30,000	0.02	2,559,957,258	1,385,290	3.170	2010-11-12
56	2010-11-15	467,000	45,000	0.02	2,559,957,258	1,522,420	3.260	2010-11-11
57	2010-11-12	422,000	51,000	0.02	2,559,957,258	1,367,280	3.240	2010-11-10
58	2010-11-04	371,000	15,000	0.01	2,559,957,258	1,135,260	3.060	2010-11-02
59	2010-11-03	356,000	219,000	0.01	2,559,957,258	1,096,480	3.080	2010-11-01
60	2010-09-17	137,000	-40,000	0.01	2,559,957,258	446,620	3.260	2010-09-15
61	2010-09-13	177,000	40,000	0.01	2,559,957,258	575,250	3.250	2010-09-09
62	2010-09-09	137,000	-100,000	0.01	2,559,957,258	449,360	3.280	2010-09-07
63	2010-08-23	237,000	10,000	0.01	2,559,957,258	774,990	3.270	2010-08-19
64	2010-08-04	227,000	-10,000	0.01	2,559,957,258	760,450	3.350	2010-08-02
65	2010-07-15	237,000	-10,000	0.01	2,559,957,258	670,710	2.830	2010-07-13
66	2010-06-02	247,000	10,000	0.01	2,559,957,258	627,380	2.540	2010-05-31
67	2010-04-19	237,000	6,000	0.01	2,568,457,258	756,030	3.190	2010-04-15
68	2010-01-08	231,000	5,000	0.01	2,572,633,258	836,220	3.620	2010-01-06
69	2009-12-21	226,000	-20,000	0.01	2,572,633,258	829,420	3.670	2009-12-17
70	2009-12-17	246,000	100,000	0.01	2,572,633,258	942,180	3.830	2009-12-15
71	2009-12-16	146,000	30,000	0.01	2,572,633,258	588,380	4.030	2009-12-14
72	2009-12-10	116,000	-30,000	0.00	2,572,633,258	483,720	4.170	2009-12-08
73	2009-12-08	146,000	10,000	0.01	2,572,633,258	586,920	4.020	2009-12-04
74	2009-12-07	136,000	-10,000	0.01	2,572,633,258	557,600	4.100	2009-12-03
75	2009-12-04	146,000	-15,000	0.01	2,572,633,258	589,840	4.040	2009-12-02
76	2009-12-03	161,000	10,000	0.01	2,572,633,258	613,410	3.810	2009-12-01
77	2009-12-01	151,000	-10,000	0.01	2,572,633,258	534,540	3.540	2009-11-27
78	2009-11-25	161,000	5,000	0.01	2,572,633,258	621,460	3.860	2009-11-23
79	2009-11-24	156,000	10,000	0.01	2,572,633,258	603,720	3.870	2009-11-20
80	2009-11-23	146,000	10,000	0.01	2,572,633,258	581,080	3.980	2009-11-19
81	2009-11-18	136,000	-20,000	0.01	2,572,633,258	554,880	4.080	2009-11-16
82	2009-11-17	156,000	-20,000	0.01	2,572,633,258	625,560	4.010	2009-11-13
83	2009-11-16	176,000	20,000	0.01	2,572,633,258	696,960	3.960	2009-11-12
84	2009-11-13	156,000	20,000	0.01	2,572,633,258	628,680	4.030	2009-11-11
85	2009-11-11	136,000	25,000	0.01	2,572,633,258	569,840	4.190	2009-11-09
86	2009-11-03	111,000	-20,000	0.00	2,572,633,258	480,630	4.330	2009-10-30
87	2009-10-29	131,000	-100,000	0.01	2,572,633,258	580,330	4.430	2009-10-27
88	2009-10-23	231,000	20,000	0.01	2,572,633,258	1,055,670	4.570	2009-10-21
89	2009-10-22	211,000	-10,000	0.01	2,572,633,258	951,610	4.510	2009-10-20
90	2009-10-16	221,000	-20,000	0.01	2,572,633,258	948,090	4.290	2009-10-14
91	2009-10-15	241,000	-18,000	0.01	2,572,633,258	1,033,890	4.290	2009-10-13
92	2009-10-14	259,000	20,000	0.01	2,572,633,258	1,105,930	4.270	2009-10-12
93	2009-10-13	239,000	-20,000	0.01	2,572,633,258	1,049,210	4.390	2009-10-09
94	2009-10-12	259,000	18,000	0.01	2,572,633,258	1,149,960	4.440	2009-10-08
95	2009-09-30	241,000	100,000	0.01	2,572,633,258	1,012,200	4.200	2009-09-28
96	2009-09-24	141,000	20,000	0.01	2,572,633,258	644,370	4.570	2009-09-22
97	2009-09-23	121,000	-20,000	0.00	2,572,633,258	552,970	4.570	2009-09-21
98	2009-09-21	141,000	30,000	0.01	2,572,633,258	672,570	4.770	2009-09-17
99	2009-09-18	111,000	-20,000	0.00	2,572,633,258	523,920	4.720	2009-09-16
100	2009-09-15	131,000	20,000	0.01	2,572,633,258	637,970	4.870	2009-09-11
101	2009-09-14	111,000	-10,000	0.00	2,572,633,258	547,230	4.930	2009-09-10
102	2009-09-11	121,000	20,000	0.00	2,572,633,258	584,430	4.830	2009-09-09
103	2009-09-10	101,000	-10,000	0.00	2,572,633,258	491,870	4.870	2009-09-08
104	2009-09-07	111,000	-20,000	0.00	2,572,633,258	492,840	4.440	2009-09-03
105	2009-09-04	131,000	20,000	0.01	2,572,633,258	559,370	4.270	2009-09-02
106	2009-09-03	111,000	-25,000	0.00	2,572,633,258	470,640	4.240	2009-09-01
107	2009-09-02	136,000	-6,000	0.01	2,572,633,258	535,840	3.940	2009-08-31
108	2009-08-31	142,000	5,000	0.01	2,572,633,258	589,300	4.150	2009-08-27
109	2009-08-28	137,000	-14,000	0.01	2,572,633,258	576,770	4.210	2009-08-26
110	2009-08-27	151,000	30,000	0.01	2,572,633,258	668,930	4.430	2009-08-25
111	2009-08-24	121,000	-1,000	0.00	2,572,633,258	563,860	4.660	2009-08-20
112	2009-08-21	122,000	-20,000	0.00	2,572,633,258	561,200	4.600	2009-08-19
113	2009-08-20	142,000	6,000	0.01	2,572,633,258	651,780	4.590	2009-08-18
114	2009-08-19	136,000	25,000	0.01	2,572,633,258	651,440	4.790	2009-08-17
115	2009-08-13	111,000	10,000	0.00	2,572,633,258	561,660	5.060	2009-08-11
116	2009-08-12	101,000	5,000	0.00	2,572,633,258	527,220	5.220	2009-08-10
117	2009-08-11	96,000	-10,000	0.00	2,572,633,258	455,040	4.740	2009-08-07
118	2009-08-06	106,000	5,000	0.00	2,572,633,258	616,920	5.820	2009-08-04
119	2009-08-03	101,000	10,000	0.00	2,144,633,258	578,730	5.730	2009-07-30
120	2009-07-31	91,000	7,000	0.00	2,144,633,258	527,800	5.800	2009-07-29
121	2009-07-21	84,000	-20,000	0.00	2,144,633,258	445,200	5.300	2009-07-17
122	2009-07-20	104,000	-15,000	0.00	2,144,633,258	520,000	5.000	2009-07-16
123	2009-07-17	119,000	-5,000	0.01	2,144,633,258	592,620	4.980	2009-07-15
124	2009-07-16	124,000	-10,000	0.01	2,144,633,258	605,120	4.880	2009-07-14
125	2009-07-15	134,000	10,000	0.01	2,144,633,258	629,800	4.700	2009-07-13
126	2009-07-13	124,000	20,000	0.01	2,144,633,258	612,560	4.940	2009-07-09
127	2009-07-08	104,000	-30,000	0.00	2,144,633,258	553,280	5.320	2009-07-06
128	2009-07-03	134,000	30,000	0.01	2,144,633,258	675,360	5.040	2009-06-30
129	2009-06-24	104,000	-15,000	0.00	2,144,633,258	507,520	4.880	2009-06-22
130	2009-06-23	119,000	5,000	0.01	2,144,633,258	566,440	4.760	2009-06-19
131	2009-06-22	114,000	30,000	0.01	2,144,633,258	552,900	4.850	2009-06-18
132	2009-06-16	84,000	-10,000	0.00	2,144,633,258	460,320	5.480	2009-06-12
133	2009-06-15	94,000	-190,000	0.00	2,144,633,258	497,260	5.290	2009-06-11
134	2009-06-10	284,000	-2,000	0.01	2,144,633,258	1,422,840	5.010	2009-06-08
135	2009-06-05	286,000	-5,000	0.01	2,144,633,258	1,464,320	5.120	2009-06-03
136	2009-06-04	291,000	-5,000	0.01	2,144,633,258	1,446,270	4.970	2009-06-02
137	2009-06-02	296,000	-10,000	0.01	2,144,633,258	1,266,880	4.280	2009-05-29
138	2009-05-29	306,000	-10,000	0.01	2,144,633,258	1,257,660	4.110	2009-05-26
139	2009-05-22	316,000	20,000	0.01	2,144,633,258	1,260,840	3.990	2009-05-20
140	2009-05-21	296,000	190,000	0.01	2,144,633,258	1,231,360	4.160	2009-05-19
141	2009-05-12	106,000	10,000	0.00	2,144,633,258	352,980	3.330	2009-05-08
142	2009-05-07	96,000	-2,000	0.00	2,144,633,258	314,880	3.280	2009-05-05
143	2009-05-05	98,000	-50,000	0.00	2,144,633,258	254,800	2.600	2009-04-30
144	2009-04-30	148,000	-20,000	0.01	2,144,633,258	310,800	2.100	2009-04-28
145	2009-04-29	168,000	-20,000	0.01	2,144,633,258	366,240	2.180	2009-04-27
146	2009-04-28	188,000	40,000	0.01	2,144,633,258	447,440	2.380	2009-04-24
147	2009-04-24	148,000	30,000	0.01	2,144,633,258	340,400	2.300	2009-04-22
148	2009-04-23	118,000	-40,000	0.01	2,144,633,258	278,480	2.360	2009-04-21
149	2009-04-22	158,000	10,000	0.01	2,144,633,258	387,100	2.450	2009-04-20
150	2009-04-20	148,000	-10,000	0.01	2,144,633,258	386,280	2.610	2009-04-16
151	2009-04-17	158,000	-30,000	0.01	2,144,633,258	398,160	2.520	2009-04-15
152	2009-04-15	188,000	-70,000	0.01	2,144,633,258	392,920	2.090	2009-04-09
153	2009-04-14	258,000	70,000	0.01	2,144,633,258	497,940	1.930	2009-04-08
154	2009-04-09	188,000	20,000	0.01	2,144,633,258	394,800	2.100	2009-04-07
155	2009-04-08	168,000	50,000	0.01	2,144,633,258	364,560	2.170	2009-04-06
156	2009-04-06	118,000	-50,000	0.01	2,144,633,258	261,960	2.220	2009-04-02
157	2009-04-03	168,000	-100,000	0.01	2,144,633,258	324,240	1.930	2009-04-01
158	2009-04-01	268,000	40,000	0.01	2,144,633,258	452,920	1.690	2009-03-30
159	2009-03-31	228,000	-50,000	0.01	2,144,633,258	424,080	1.860	2009-03-27
160	2009-03-30	278,000	40,000	0.01	2,144,633,258	486,500	1.750	2009-03-26
161	2009-03-27	238,000	30,000	0.01	2,144,633,258	418,880	1.760	2009-03-25
162	2009-03-25	208,000	-80,000	0.01	2,144,633,258	366,080	1.760	2009-03-23
163	2009-03-24	288,000	40,000	0.01	2,144,633,258	443,520	1.540	2009-03-20
164	2009-03-23	248,000	-56,000	0.01	2,144,633,258	409,200	1.650	2009-03-19
165	2009-03-20	304,000	-20,000	0.01	2,144,633,258	456,000	1.500	2009-03-18
166	2009-03-18	324,000	50,000	0.02	2,144,633,258	460,080	1.420	2009-03-16
167	2009-03-17	274,000	-40,000	0.01	2,144,633,258	389,080	1.420	2009-03-13
168	2009-03-13	314,000	-20,000	0.01	2,144,633,258	401,920	1.280	2009-03-11
169	2009-03-10	334,000	50,000	0.02	2,144,633,258	374,080	1.120	2009-03-06
170	2009-03-09	284,000	-10,000	0.01	2,144,633,258	346,480	1.220	2009-03-05
171	2009-03-06	294,000	10,000	0.01	2,144,633,258	420,420	1.430	2009-03-04
172	2009-02-27	284,000	50,000	0.01	2,144,633,258	431,680	1.520	2009-02-25
173	2009-02-25	234,000	10,000	0.01	2,144,633,258	390,780	1.670	2009-02-23
174	2009-02-19	224,000	10,000	0.01	2,144,633,258	383,040	1.710	2009-02-17
175	2009-02-18	214,000	60,000	0.01	2,144,633,258	391,620	1.830	2009-02-16
176	2009-02-17	154,000	-20,000	0.01	2,144,633,258	291,060	1.890	2009-02-13
177	2009-02-13	174,000	46,000	0.01	2,144,633,258	325,380	1.870	2009-02-11
178	2009-02-12	128,000	10,000	0.01	2,144,633,258	244,480	1.910	2009-02-10
179	2009-02-11	118,000	10,000	0.01	2,144,633,258	230,100	1.950	2009-02-09
180	2009-02-10	108,000	-50,000	0.01	2,144,633,258	208,440	1.930	2009-02-06
181	2009-02-09	158,000	10,000	0.01	2,144,633,258	284,400	1.800	2009-02-05
182	2009-02-06	148,000	-20,000	0.01	2,144,633,258	260,480	1.760	2009-02-04
183	2009-02-05	168,000	60,000	0.01	2,144,633,258	283,920	1.690	2009-02-03
184	2009-02-03	108,000	-20,000	0.01	2,144,633,258	209,520	1.940	2009-01-30
185	2009-02-02	128,000	-20,000	0.01	2,144,633,258	231,680	1.810	2009-01-29
186	2009-01-30	148,000	10,000	0.01	2,144,633,258	253,080	1.710	2009-01-23
187	2009-01-21	138,000	20,000	0.01	2,144,633,258	258,060	1.870	2009-01-19
188	2009-01-20	118,000	-40,000	0.01	2,144,633,258	230,100	1.950	2009-01-16
189	2009-01-13	158,000	10,000	0.01	2,144,633,258	325,480	2.060	2009-01-09
190	2009-01-12	148,000	30,000	0.01	2,144,633,258	297,480	2.010	2009-01-08
191	2009-01-07	118,000	-30,000	0.01	2,144,633,258	258,420	2.190	2009-01-05
192	2009-01-06	148,000	-50,000	0.01	2,144,633,258	306,360	2.070	2009-01-02
193	2009-01-05	198,000	80,000	0.01	2,144,633,258	384,120	1.940	2008-12-30
194	2009-01-02	118,000	10,000	0.01	2,144,633,258	240,720	2.040	2008-12-29
195	2008-12-23	108,000	-20,000	0.01	2,144,633,258	244,080	2.260	2008-12-19
196	2008-12-22	128,000	-30,000	0.01	2,144,633,258	257,280	2.010	2008-12-18
197	2008-12-18	158,000	-20,000	0.01	2,144,633,258	255,960	1.620	2008-12-16
198	2008-12-16	178,000	40,000	0.01	2,144,633,258	263,440	1.480	2008-12-12
199	2008-12-15	138,000	-30,000	0.01	2,144,633,258	218,040	1.580	2008-12-11
200	2008-12-12	168,000	40,000	0.01	2,144,633,258	248,640	1.480	2008-12-10
201	2008-12-11	128,000	30,000	0.01	2,144,633,258	189,440	1.480	2008-12-09
202	2008-12-10	98,000	-10,000	0.00	2,144,633,258	156,800	1.600	2008-12-08
203	2008-12-09	108,000	10,000	0.01	2,144,633,258	162,000	1.500	2008-12-05
204	2008-12-08	98,000	-20,000	0.00	2,144,633,258	113,680	1.160	2008-12-04
205	2008-12-03	118,000	20,000	0.01	2,144,633,258	132,160	1.120	2008-12-01
206	2008-12-01	98,000	-50,000	0.00	2,144,633,258	95,060	0.970	2008-11-27
207	2008-11-28	148,000	50,000	0.01	2,156,357,258	131,720	0.890	2008-11-26
208	2008-10-15	98,000	8,000	0.00	2,159,102,258	112,700	1.150	2008-10-13
209	2008-06-18	90,000	-10,000	0.00	2,167,357,258	562,500	6.250	2008-06-16
210	2008-06-13	100,000	10,000	0.00	2,167,357,258	630,000	6.300	2008-06-11
211	2008-06-11	90,000	-10,000	0.00	2,167,357,258	606,600	6.740	2008-06-06
212	2008-06-05	100,000	10,000	0.00	2,167,357,258	652,000	6.520	2008-06-03
213	2008-04-25	90,000	-10,000	0.00	2,166,307,258	756,000	8.400	2008-04-23
214	2007-12-05	100,000	10,000	0.00	2,165,382,258	1,372,000	13.72	2007-12-03
215	2007-12-04	90,000	4,000	0.00	2,165,382,258	1,177,200	13.08	2007-11-30
216	2007-12-03	86,000	6,000	0.00	2,165,382,258	1,095,640	12.74	2007-11-29
217	2007-10-08	80,000	10,000	0.00	2,165,382,258	974,400	12.18	2007-10-04
218	2007-08-16	70,000	5,000	0.00	1,805,382,258	576,800	8.240	2007-08-14
219	2007-08-15	65,000	5,000	0.00	1,805,382,258	552,500	8.500	2007-08-13
220	2007-07-24	60,000	-14,000	0.00	1,805,382,258	528,000	8.800	2007-07-20

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