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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

TIMES SECURITIES COMPANY LIMITED 時代證券有限公司

CCASSID: B01597

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 2025-11-14 1.190 2025-11-12
2 2025-11-13 1.190 2025-11-11
3 2025-11-12 1.190 2025-11-10
4 2018-02-28 0 -111,000 0.00 3,882,334,668 0 1.780 2018-02-26
5 2017-04-28 111,000 37,000 0.00 3,882,334,668 217,560 1.960 2017-04-26
6 2014-10-21 74,000 -100,000 0.00 2,588,223,112 105,080 1.420 2014-10-17
7 2012-07-23 174,000 -30,000 0.01 2,587,799,895 297,540 1.710 2012-07-19
8 2012-07-16 204,000 -30,000 0.01 2,587,799,895 373,320 1.830 2012-07-12
9 2012-06-20 234,000 60,000 0.01 2,587,799,895 468,000 2.000 2012-06-18
10 2011-11-03 174,000 -20,000 0.01 2,543,923,258 316,680 1.820 2011-11-01
11 2011-11-02 194,000 20,000 0.01 2,543,923,258 370,540 1.910 2011-10-31
12 2011-11-01 174,000 -10,000 0.01 2,543,923,258 320,160 1.840 2011-10-28
13 2010-10-15 184,000 50,000 0.01 2,559,957,258 638,480 3.470 2010-10-13
14 2010-08-09 134,000 -6,000 0.01 2,559,957,258 434,160 3.240 2010-08-05
15 2010-08-05 140,000 6,000 0.01 2,559,957,258 466,200 3.330 2010-08-03
16 2010-04-09 134,000 100,000 0.01 2,568,457,258 455,600 3.400 2010-04-07
17 2010-03-31 34,000 10,000 0.00 2,568,457,258 111,860 3.290 2010-03-29
18 2009-12-09 24,000 -3,000 0.00 2,572,633,258 94,320 3.930 2009-12-07
19 2009-12-08 27,000 -70,000 0.00 2,572,633,258 108,540 4.020 2009-12-04
20 2009-12-04 97,000 20,000 0.00 2,572,633,258 391,880 4.040 2009-12-02
21 2009-11-26 77,000 3,000 0.00 2,572,633,258 297,220 3.860 2009-11-24
22 2009-11-16 74,000 -10,000 0.00 2,572,633,258 293,040 3.960 2009-11-12
23 2009-11-12 84,000 -4,000 0.00 2,572,633,258 344,400 4.100 2009-11-10
24 2009-08-31 88,000 -20,000 0.00 2,572,633,258 365,200 4.150 2009-08-27
25 2009-08-26 108,000 -80,000 0.00 2,572,633,258 494,640 4.580 2009-08-24
26 2009-08-20 188,000 19,000 0.01 2,572,633,258 862,920 4.590 2009-08-18
27 2009-08-17 169,000 29,000 0.01 2,572,633,258 870,350 5.150 2009-08-13
28 2009-08-14 140,000 10,000 0.01 2,572,633,258 701,400 5.010 2009-08-12
29 2009-08-13 130,000 10,000 0.01 2,572,633,258 657,800 5.060 2009-08-11
30 2009-08-12 120,000 -50,000 0.00 2,572,633,258 626,400 5.220 2009-08-10
31 2009-08-11 170,000 170,000 0.01 2,572,633,258 805,800 4.740 2009-08-07
32 2009-06-03 0 -50,000 0.00 2,144,633,258 0 4.780 2009-06-01
33 2009-05-21 50,000 50,000 0.00 2,144,633,258 208,000 4.160 2009-05-19
34 2009-02-19 0 -20,000 0.00 2,144,633,258 0 1.710 2009-02-17
35 2009-02-18 20,000 20,000 0.00 2,144,633,258 36,600 1.830 2009-02-16
36 2009-02-17 0 -20,000 0.00 2,144,633,258 0 1.890 2009-02-13
37 2009-02-16 20,000 20,000 0.00 2,144,633,258 36,600 1.830 2009-02-12
38 2009-01-12 0 -70,000 0.00 2,144,633,258 0 2.010 2009-01-08
39 2009-01-06 70,000 -30,000 0.00 2,144,633,258 144,900 2.070 2009-01-02
40 2009-01-05 100,000 30,000 0.00 2,144,633,258 194,000 1.940 2008-12-30
41 2009-01-02 70,000 -30,000 0.00 2,144,633,258 142,800 2.040 2008-12-29
42 2008-12-30 100,000 100,000 0.00 2,144,633,258 194,000 1.940 2008-12-23
43 2008-12-23 0 -50,000 0.00 2,144,633,258 0 2.260 2008-12-19
44 2008-12-18 50,000 -50,000 0.00 2,144,633,258 81,000 1.620 2008-12-16
45 2008-12-17 100,000 100,000 0.00 2,144,633,258 147,000 1.470 2008-12-15
46 2008-01-15 0 -70,000 0.00 2,165,382,258 0 10.32 2008-01-11
47 2008-01-14 70,000 70,000 0.00 2,165,382,258 700,000 10.00 2008-01-10
48 2008-01-03 0 -49,000 0.00 2,165,382,258 0 11.24 2007-12-28
49 2008-01-02 49,000 -21,000 0.00 2,165,382,258 562,520 11.48 2007-12-27
50 2007-12-28 70,000 70,000 0.00 2,165,382,258 784,000 11.20 2007-12-21
51 2007-12-14 0 -40,000 0.00 2,165,382,258 0 12.90 2007-12-12
52 2007-12-13 40,000 -30,000 0.00 2,165,382,258 538,400 13.46 2007-12-11
53 2007-12-04 70,000 60,000 0.00 2,165,382,258 915,600 13.08 2007-11-30
54 2007-12-03 10,000 10,000 0.00 2,165,382,258 127,400 12.74 2007-11-29
55 2007-11-16 0 -10,000 0.00 2,165,382,258 0 14.80 2007-11-14
56 2007-11-15 10,000 10,000 0.00 2,165,382,258 137,800 13.78 2007-11-13
57 2007-11-13 0 -5,000 0.00 2,165,382,258 0 15.94 2007-11-09
58 2007-11-05 5,000 5,000 0.00 2,165,382,258 78,600 15.72 2007-11-01
59 2007-10-10 0 -20,000 0.00 2,165,382,258 0 14.80 2007-10-08
60 2007-10-09 20,000 -20,000 0.00 2,165,382,258 284,800 14.24 2007-10-05
61 2007-10-08 40,000 40,000 0.00 2,165,382,258 487,200 12.18 2007-10-04
62 2007-09-28 0 -5,000 0.00 2,165,382,258 0 11.30 2007-09-25
63 2007-09-27 5,000 -50,000 0.00 2,165,382,258 57,100 11.42 2007-09-24
64 2007-09-25 55,000 5,000 0.00 2,165,382,258 574,200 10.44 2007-09-21
65 2007-09-24 50,000 10,000 0.00 2,165,382,258 478,000 9.560 2007-09-20
66 2007-09-21 40,000 -10,000 0.00 2,165,382,258 363,200 9.080 2007-09-19
67 2007-09-17 50,000 10,000 0.00 2,165,382,258 449,500 8.990 2007-09-13
68 2007-09-13 40,000 4,000 0.00 2,165,382,258 357,600 8.940 2007-09-11
69 2007-09-11 36,000 20,000 0.00 2,165,382,258 325,080 9.030 2007-09-07
70 2007-09-06 16,000 -10,000 0.00 2,165,382,258 139,680 8.730 2007-09-04
71 2007-09-03 26,000 -5,000 0.00 2,165,382,258 212,420 8.170 2007-08-30
72 2007-08-31 31,000 5,000 0.00 2,165,382,258 240,870 7.770 2007-08-29
73 2007-08-28 26,000 -10,000 0.00 1,805,382,258 222,300 8.550 2007-08-24
74 2007-08-24 36,000 8,000 0.00 1,805,382,258 288,000 8.000 2007-08-22
75 2007-08-23 28,000 -5,000 0.00 1,805,382,258 226,800 8.100 2007-08-21
76 2007-08-20 33,000 10,000 0.00 1,805,382,258 242,550 7.350 2007-08-16
77 2007-08-16 23,000 3,000 0.00 1,805,382,258 189,520 8.240 2007-08-14
78 2007-08-08 20,000 10,000 0.00 1,805,382,258 167,400 8.370 2007-08-06
79 2007-08-06 10,000 2,000 0.00 1,805,382,258 87,800 8.780 2007-08-02
80 2007-08-03 8,000 -26,000 0.00 1,805,382,258 73,600 9.200 2007-08-01
81 2007-08-01 34,000 6,000 0.00 1,805,382,258 311,780 9.170 2007-07-30
82 2007-07-30 28,000 -6,000 0.00 1,805,382,258 246,120 8.790 2007-07-26
83 2007-07-27 34,000 -30,000 0.00 1,805,382,258 311,100 9.150 2007-07-25
84 2007-07-20 64,000 18,000 0.00 1,805,382,258 515,840 8.060 2007-07-18
85 2007-07-17 46,000 15,000 0.00 1,805,382,258 361,560 7.860 2007-07-13
86 2007-07-10 31,000 7,000 0.00 1,805,382,258 242,110 7.810 2007-07-06
87 2007-07-05 24,000 9,000 0.00 1,805,382,258 163,680 6.820 2007-07-03
88 2007-07-03 15,000 -100,000 0.00 1,805,382,258 97,350 6.490 2007-06-28
89 2007-06-29 115,000 -110,000 0.01 1,805,382,258 725,650 6.310 2007-06-27

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