C C Land Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01224  1999-04-30    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司

CCASSID: B01588

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 1.190 2025-11-11
2 2025-11-12 1.190 2025-11-10
3 2025-11-11 1.190 2025-11-07
4 2024-10-03 21,000 -10,000 0.00 3,882,334,668 27,300 1.300 2024-09-30
5 2023-10-13 31,000 5,000 0.00 3,882,334,668 40,300 1.300 2023-10-11
6 2017-09-01 26,000 -40,000 0.00 3,882,334,668 44,720 1.720 2017-08-30
7 2017-08-09 66,000 40,000 0.00 3,882,334,668 118,140 1.790 2017-08-07
8 2017-04-28 26,000 2,000 0.00 3,882,334,668 50,960 1.960 2017-04-26
9 2017-04-12 24,000 -10,000 0.00 2,588,223,112 49,200 2.050 2017-04-10
10 2017-04-10 34,000 -8,000 0.00 2,588,223,112 69,360 2.040 2017-04-06
11 2016-06-30 42,000 -973,002 0.00 2,588,223,112 84,000 2.000 2016-06-28
12 2015-11-05 1,015,002 -100,000 0.04 2,588,223,112 2,243,154 2.210 2015-11-03
13 2015-07-15 1,115,002 -33,000 0.04 2,588,223,112 2,085,054 1.870 2015-07-13
14 2015-06-05 1,148,002 -100,000 0.04 2,588,223,112 2,491,164 2.170 2015-06-03
15 2015-05-29 1,248,002 -50,000 0.05 2,588,223,112 2,496,004 2.000 2015-05-27
16 2015-05-21 1,298,002 -13,000 0.05 2,588,223,112 2,725,804 2.100 2015-05-19
17 2015-05-11 1,311,002 2,000 0.05 2,588,223,112 2,530,234 1.930 2015-05-07
18 2015-05-07 1,309,002 52,000 0.05 2,588,223,112 2,775,084 2.120 2015-05-05
19 2015-05-04 1,257,002 -32,000 0.05 2,588,223,112 2,262,604 1.800 2015-04-29
20 2015-04-27 1,289,002 -22,000 0.05 2,588,223,112 2,204,193 1.710 2015-04-23
21 2015-04-16 1,311,002 91,000 0.05 2,588,223,112 2,150,043 1.640 2015-04-14
22 2015-03-31 1,220,002 -20,000 0.05 2,588,223,112 1,720,203 1.410 2015-03-27
23 2015-01-02 1,240,002 20,000 0.05 2,588,223,112 1,649,203 1.330 2014-12-29
24 2014-09-10 1,220,002 -20,000 0.05 2,588,223,112 1,988,603 1.630 2014-09-05
25 2014-08-12 1,240,002 -120,000 0.05 2,588,223,112 2,046,003 1.650 2014-08-08
26 2014-07-28 1,360,002 130,000 0.05 2,588,223,112 2,257,603 1.660 2014-07-24
27 2014-06-05 1,230,002 -90,000 0.05 2,588,223,112 1,869,603 1.520 2014-06-03
28 2014-04-15 1,320,002 -40,000 0.05 2,588,223,112 2,112,003 1.600 2014-04-11
29 2014-01-29 1,360,002 20,000 0.05 2,588,223,112 2,284,803 1.680 2014-01-27
30 2013-12-13 1,340,002 20,000 0.05 2,588,223,112 2,680,004 2.000 2013-12-11
31 2013-12-11 1,320,002 30,000 0.05 2,588,223,112 2,679,604 2.030 2013-12-09
32 2013-11-01 1,290,002 50,000 0.05 2,588,223,112 2,696,104 2.090 2013-10-30
33 2013-10-24 1,240,002 -50,000 0.05 2,588,223,112 2,628,804 2.120 2013-10-22
34 2013-05-08 1,290,002 20,000 0.05 2,587,799,895 3,315,305 2.570 2013-05-06
35 2013-04-12 1,270,002 -60,000 0.05 2,587,799,895 2,971,805 2.340 2013-04-10
36 2013-04-05 1,330,002 60,000 0.05 2,587,799,895 3,098,905 2.330 2013-04-02
37 2013-03-14 1,270,002 39,000 0.05 2,587,799,895 2,857,505 2.250 2013-03-12
38 2013-03-06 1,231,002 27,000 0.05 2,587,799,895 2,806,685 2.280 2013-03-04
39 2013-03-01 1,204,002 13,000 0.05 2,587,799,895 3,010,005 2.500 2013-02-27
40 2013-02-22 1,191,002 20,000 0.05 2,587,799,895 3,168,065 2.660 2013-02-20
41 2013-02-07 1,171,002 -10,000 0.05 2,587,799,895 3,208,545 2.740 2013-02-05
42 2013-01-28 1,181,002 10,000 0.05 2,587,799,895 3,531,196 2.990 2013-01-24
43 2013-01-25 1,171,002 -50,000 0.05 2,587,799,895 3,548,136 3.030 2013-01-23
44 2013-01-09 1,221,002 -180,000 0.05 2,587,799,895 3,846,156 3.150 2013-01-07
45 2012-12-20 1,401,002 -10,000 0.05 2,587,799,895 3,502,505 2.500 2012-12-18
46 2012-12-13 1,411,002 80,000 0.05 2,587,799,895 3,739,155 2.650 2012-12-11
47 2012-12-12 1,331,002 -80,000 0.05 2,587,799,895 3,713,496 2.790 2012-12-10
48 2012-12-04 1,411,002 -10,000 0.05 2,587,799,895 3,781,485 2.680 2012-11-30
49 2012-11-29 1,421,002 -50,000 0.05 2,587,799,895 3,225,675 2.270 2012-11-27
50 2012-06-22 1,471,002 23,002 0.06 2,587,799,895 2,780,194 1.890 2012-06-20
51 2012-06-21 1,448,000 -10,000 0.06 2,587,799,895 2,736,720 1.890 2012-06-19
52 2012-06-15 1,458,000 10,000 0.06 2,543,923,258 2,697,300 1.850 2012-06-13
53 2012-06-13 1,448,000 -10,000 0.06 2,543,923,258 2,606,400 1.800 2012-06-11
54 2012-06-08 1,458,000 10,000 0.06 2,543,923,258 2,507,760 1.720 2012-06-06
55 2012-03-19 1,448,000 -100,000 0.06 2,543,923,258 2,418,160 1.670 2012-03-15
56 2012-03-16 1,548,000 -60,000 0.06 2,543,923,258 2,739,960 1.770 2012-03-14
57 2012-03-12 1,608,000 80,000 0.06 2,543,923,258 2,862,240 1.780 2012-03-08
58 2012-03-08 1,528,000 80,000 0.06 2,543,923,258 2,765,680 1.810 2012-03-06
59 2012-03-05 1,448,000 -60,000 0.06 2,543,923,258 2,780,160 1.920 2012-03-01
60 2012-03-01 1,508,000 20,000 0.06 2,543,923,258 3,121,560 2.070 2012-02-28
61 2012-02-23 1,488,000 -30,000 0.06 2,543,923,258 2,871,840 1.930 2012-02-21
62 2012-02-10 1,518,000 70,000 0.06 2,543,923,258 2,793,120 1.840 2012-02-08
63 2012-02-08 1,448,000 -10,000 0.06 2,543,923,258 2,562,960 1.770 2012-02-06
64 2012-01-18 1,458,000 -20,000 0.06 2,543,923,258 2,318,220 1.590 2012-01-16
65 2012-01-06 1,478,000 -10,000 0.06 2,543,923,258 2,069,200 1.400 2012-01-04
66 2011-12-28 1,488,000 -30,000 0.06 2,543,923,258 2,217,120 1.490 2011-12-22
67 2011-12-23 1,518,000 30,000 0.06 2,543,923,258 2,170,740 1.430 2011-12-21
68 2011-12-13 1,488,000 10,000 0.06 2,543,923,258 2,336,160 1.570 2011-12-09
69 2011-11-14 1,478,000 -26,000 0.06 2,543,923,258 2,438,700 1.650 2011-11-10
70 2011-11-11 1,504,000 26,000 0.06 2,543,923,258 2,677,120 1.780 2011-11-09
71 2011-11-08 1,478,000 -10,000 0.06 2,543,923,258 2,749,080 1.860 2011-11-04
72 2011-11-01 1,488,000 10,000 0.06 2,543,923,258 2,737,920 1.840 2011-10-28
73 2011-08-26 1,478,000 -50,000 0.06 2,553,081,258 2,985,560 2.020 2011-08-24
74 2011-08-24 1,528,000 -72,000 0.06 2,553,081,258 3,056,000 2.000 2011-08-22
75 2011-08-15 1,600,000 -30,000 0.06 2,553,081,258 3,360,000 2.100 2011-08-11
76 2011-08-09 1,630,000 110,000 0.06 2,553,081,258 4,286,900 2.630 2011-08-05
77 2011-08-02 1,520,000 10,000 0.06 2,553,081,258 4,453,600 2.930 2011-07-29
78 2011-08-01 1,510,000 -30,000 0.06 2,553,081,258 4,499,800 2.980 2011-07-28
79 2011-07-28 1,540,000 20,000 0.06 2,553,513,258 4,065,600 2.640 2011-07-26
80 2011-07-19 1,520,000 15,000 0.06 2,553,513,258 4,104,000 2.700 2011-07-15
81 2011-07-11 1,505,000 15,000 0.06 2,553,513,258 4,484,900 2.980 2011-07-07
82 2011-07-08 1,490,000 20,000 0.06 2,553,513,258 4,455,100 2.990 2011-07-06
83 2011-07-07 1,470,000 20,000 0.06 2,553,513,258 4,512,900 3.070 2011-07-05
84 2011-06-30 1,450,000 -20,000 0.06 2,553,513,258 4,190,500 2.890 2011-06-28
85 2011-06-14 1,470,000 -40,000 0.06 2,554,993,258 4,057,200 2.760 2011-06-10
86 2011-06-13 1,510,000 -40,000 0.06 2,556,193,258 4,212,900 2.790 2011-06-09
87 2011-05-26 1,550,000 20,000 0.06 2,557,957,258 4,324,500 2.790 2011-05-24
88 2011-05-11 1,530,000 -10,000 0.06 2,557,957,258 4,192,200 2.740 2011-05-06
89 2011-05-09 1,540,000 10,000 0.06 2,557,957,258 4,173,400 2.710 2011-05-05
90 2011-05-06 1,530,000 40,000 0.06 2,557,957,258 4,284,000 2.800 2011-05-04
91 2011-05-05 1,490,000 -53,000 0.06 2,559,357,258 4,395,500 2.950 2011-05-03
92 2011-05-04 1,543,000 -17,000 0.06 2,559,357,258 4,613,570 2.990 2011-04-29
93 2011-04-29 1,560,000 30,000 0.06 2,559,957,258 4,914,000 3.150 2011-04-27
94 2011-04-26 1,530,000 -10,000 0.06 2,559,957,258 4,727,700 3.090 2011-04-20
95 2011-04-21 1,540,000 20,000 0.06 2,559,957,258 4,620,000 3.000 2011-04-19
96 2011-04-14 1,520,000 -30,000 0.06 2,559,957,258 4,408,000 2.900 2011-04-12
97 2011-04-12 1,550,000 -20,000 0.06 2,559,957,258 4,510,500 2.910 2011-04-08
98 2011-04-04 1,570,000 50,000 0.06 2,559,957,258 4,160,500 2.650 2011-03-31
99 2011-04-01 1,520,000 35,000 0.06 2,559,957,258 3,876,000 2.550 2011-03-30
100 2011-03-31 1,485,000 120,000 0.06 2,559,957,258 3,801,600 2.560 2011-03-29
101 2011-03-30 1,365,000 -20,000 0.05 2,559,957,258 3,467,100 2.540 2011-03-28
102 2011-03-28 1,385,000 20,000 0.05 2,559,957,258 3,420,950 2.470 2011-03-24
103 2011-03-23 1,365,000 12,000 0.05 2,559,957,258 3,426,150 2.510 2011-03-21
104 2011-02-22 1,353,000 20,000 0.05 2,559,957,258 3,856,050 2.850 2011-02-18
105 2011-02-21 1,333,000 10,000 0.05 2,559,957,258 3,772,390 2.830 2011-02-17
106 2011-02-14 1,323,000 20,000 0.05 2,559,957,258 3,677,940 2.780 2011-02-10
107 2011-02-11 1,303,000 28,000 0.05 2,559,957,258 3,713,550 2.850 2011-02-09
108 2011-02-10 1,275,000 21,000 0.05 2,559,957,258 3,748,500 2.940 2011-02-08
109 2011-02-09 1,254,000 4,000 0.05 2,559,957,258 3,711,840 2.960 2011-02-07
110 2011-02-08 1,250,000 22,000 0.05 2,559,957,258 3,587,500 2.870 2011-02-01
111 2011-02-07 1,228,000 30,000 0.05 2,559,957,258 3,487,520 2.840 2011-01-31
112 2011-01-31 1,198,000 60,000 0.05 2,559,957,258 3,474,200 2.900 2011-01-27
113 2011-01-28 1,138,000 40,000 0.04 2,559,957,258 3,334,340 2.930 2011-01-26
114 2011-01-25 1,098,000 40,000 0.04 2,559,957,258 3,228,120 2.940 2011-01-21
115 2011-01-06 1,058,000 10,000 0.04 2,559,957,258 3,047,040 2.880 2011-01-04
116 2010-11-29 1,048,000 -150,000 0.04 2,559,957,258 3,112,560 2.970 2010-11-25
117 2010-10-27 1,198,000 150,000 0.05 2,559,957,258 3,773,700 3.150 2010-10-25
118 2010-10-15 1,048,000 -28,000 0.04 2,559,957,258 3,636,560 3.470 2010-10-13
119 2010-10-14 1,076,000 -20,000 0.04 2,559,957,258 3,593,840 3.340 2010-10-12
120 2010-10-08 1,096,000 48,000 0.04 2,559,957,258 3,605,840 3.290 2010-10-06
121 2010-10-06 1,048,000 -40,000 0.04 2,559,957,258 3,426,960 3.270 2010-10-04
122 2010-09-29 1,088,000 40,000 0.04 2,559,957,258 3,699,200 3.400 2010-09-27
123 2010-09-21 1,048,000 -30,000 0.04 2,559,957,258 3,615,600 3.450 2010-09-17
124 2010-09-09 1,078,000 30,000 0.04 2,559,957,258 3,535,840 3.280 2010-09-07
125 2010-08-17 1,048,000 -10,000 0.04 2,559,957,258 3,468,880 3.310 2010-08-13
126 2010-08-16 1,058,000 10,000 0.04 2,559,957,258 3,375,020 3.190 2010-08-12
127 2010-07-20 1,048,000 -15,000 0.04 2,559,957,258 2,923,920 2.790 2010-07-16
128 2010-07-19 1,063,000 15,000 0.04 2,559,957,258 2,955,140 2.780 2010-07-15
129 2010-03-24 1,048,000 -40,000 0.04 2,568,457,258 3,531,760 3.370 2010-03-22
130 2010-03-15 1,088,000 40,000 0.04 2,568,457,258 3,797,120 3.490 2010-03-11
131 2010-01-25 1,048,000 20,000 0.04 2,572,633,258 3,542,240 3.380 2010-01-21
132 2009-12-22 1,028,000 30,000 0.04 2,572,633,258 3,690,520 3.590 2009-12-18
133 2009-12-18 998,000 30,000 0.04 2,572,633,258 3,682,620 3.690 2009-12-16
134 2009-12-04 968,000 -40,000 0.04 2,572,633,258 3,910,720 4.040 2009-12-02
135 2009-11-30 1,008,000 30,000 0.04 2,572,633,258 3,800,160 3.770 2009-11-26
136 2009-11-24 978,000 10,000 0.04 2,572,633,258 3,784,860 3.870 2009-11-20
137 2009-11-20 968,000 500,000 0.04 2,572,633,258 3,920,400 4.050 2009-11-18
138 2009-11-11 468,000 8,000 0.02 2,572,633,258 1,960,920 4.190 2009-11-09
139 2009-11-04 460,000 10,000 0.02 2,572,633,258 1,968,800 4.280 2009-11-02
140 2009-10-23 450,000 -20,000 0.02 2,572,633,258 2,056,500 4.570 2009-10-21
141 2009-10-22 470,000 20,000 0.02 2,572,633,258 2,119,700 4.510 2009-10-20
142 2009-09-25 450,000 -20,000 0.02 2,572,633,258 2,025,000 4.500 2009-09-23
143 2009-09-22 470,000 300,000 0.02 2,572,633,258 2,237,200 4.760 2009-09-18
144 2009-09-02 170,000 -10,000 0.01 2,572,633,258 669,800 3.940 2009-08-31
145 2009-08-28 180,000 30,000 0.01 2,572,633,258 757,800 4.210 2009-08-26
146 2009-08-19 150,000 150,000 0.01 2,572,633,258 718,500 4.790 2009-08-17
147 2009-07-24 0 -10,000 0.00 2,144,633,258 0 5.420 2009-07-22
148 2009-07-22 10,000 -10,000 0.00 2,144,633,258 53,500 5.350 2009-07-20
149 2009-07-14 20,000 10,000 0.00 2,144,633,258 97,600 4.880 2009-07-10
150 2009-07-08 10,000 -10,000 0.00 2,144,633,258 53,200 5.320 2009-07-06
151 2009-07-03 20,000 10,000 0.00 2,144,633,258 100,800 5.040 2009-06-30
152 2009-06-30 10,000 10,000 0.00 2,144,633,258 53,400 5.340 2009-06-26
153 2009-06-03 0 -31,000 0.00 2,144,633,258 0 4.780 2009-06-01
154 2009-06-02 31,000 30,000 0.00 2,144,633,258 132,680 4.280 2009-05-29
155 2009-06-01 1,000 1,000 0.00 2,144,633,258 4,120 4.120 2009-05-27
156 2009-04-03 0 -20,000 0.00 2,144,633,258 0 1.930 2009-04-01
157 2009-04-01 20,000 20,000 0.00 2,144,633,258 33,800 1.690 2009-03-30
158 2009-03-31 0 -20,000 0.00 2,144,633,258 0 1.860 2009-03-27
159 2009-03-26 20,000 20,000 0.00 2,144,633,258 35,800 1.790 2009-03-24
160 2009-03-25 0 -10,000 0.00 2,144,633,258 0 1.760 2009-03-23
161 2009-03-24 10,000 10,000 0.00 2,144,633,258 15,400 1.540 2009-03-20
162 2008-12-29 0 -40,000 0.00 2,144,633,258 0 2.060 2008-12-22
163 2008-12-22 40,000 -20,000 0.00 2,144,633,258 80,400 2.010 2008-12-18
164 2008-12-19 60,000 60,000 0.00 2,144,633,258 102,600 1.710 2008-12-17
165 2008-09-25 0 -35,000 0.00 2,167,357,258 0 2.010 2008-09-23
166 2008-04-09 35,000 -5,000 0.00 2,166,307,258 305,200 8.720 2008-04-07
167 2008-03-14 40,000 -110,000 0.00 2,166,307,258 280,000 7.000 2008-03-12
168 2008-03-13 150,000 -10,000 0.01 2,166,307,258 1,039,500 6.930 2008-03-11
169 2008-03-12 160,000 120,000 0.01 2,166,307,258 1,097,600 6.860 2008-03-10
170 2008-03-06 40,000 -10,000 0.00 2,166,307,258 318,400 7.960 2008-03-04
171 2008-03-04 50,000 -10,000 0.00 2,166,307,258 410,000 8.200 2008-02-29
172 2008-02-29 60,000 -25,000 0.00 2,166,307,258 525,600 8.760 2008-02-27
173 2008-02-28 85,000 45,000 0.00 2,166,307,258 726,750 8.550 2008-02-26
174 2008-02-18 40,000 10,000 0.00 2,166,307,258 388,000 9.700 2008-02-14
175 2008-02-15 30,000 15,000 0.00 2,166,307,258 296,400 9.880 2008-02-13
176 2008-02-14 15,000 5,000 0.00 2,166,307,258 150,300 10.02 2008-02-12
177 2008-02-12 10,000 10,000 0.00 2,166,307,258 110,400 11.04 2008-02-05
178 2007-09-24 0 -25,000 0.00 2,165,382,258 0 9.560 2007-09-20
179 2007-07-09 25,000 15,000 0.00 1,805,382,258 189,000 7.560 2007-07-05
180 2007-06-28 10,000 10,000 0.00 1,805,382,258 64,200 6.420 2007-06-26

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