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

CHUNG LEE SECURITIES COMPANY LIMITED 眾利股票有限公司

CCASSID: B01739

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 2014-07-10 0 -200,000 0.00 2,588,223,112 0 1.540 2014-07-08
4 2011-03-09 200,000 -2,000 0.01 2,559,957,258 520,000 2.600 2011-03-07
5 2009-08-24 202,000 -200,000 0.01 2,572,633,258 941,320 4.660 2009-08-20
6 2009-08-11 402,000 100,000 0.02 2,572,633,258 1,905,480 4.740 2009-08-07
7 2009-08-10 302,000 100,000 0.01 2,572,633,258 1,585,500 5.250 2009-08-06
8 2009-07-29 202,000 200,000 0.01 2,144,633,258 1,329,160 6.580 2009-07-27
9 2009-06-25 2,000 -10,000 0.00 2,144,633,258 9,560 4.780 2009-06-23
10 2009-06-24 12,000 10,000 0.00 2,144,633,258 58,560 4.880 2009-06-22
11 2009-05-22 2,000 2,000 0.00 2,144,633,258 7,980 3.990 2009-05-20
12 2008-05-07 0 -20,000 0.00 2,166,307,258 0 8.740 2008-05-05
13 2008-05-06 20,000 20,000 0.00 2,166,307,258 174,600 8.730 2008-05-02
14 2008-03-25 0 -48,000 0.00 2,166,307,258 0 6.150 2008-03-19
15 2008-03-20 48,000 48,000 0.00 2,166,307,258 273,120 5.690 2008-03-18
16 2008-01-17 0 -60,000 0.00 2,165,382,258 0 9.980 2008-01-15
17 2008-01-16 60,000 60,000 0.00 2,165,382,258 621,600 10.36 2008-01-14
18 2007-11-26 0 -93,000 0.00 2,165,382,258 0 12.10 2007-11-22
19 2007-11-22 93,000 93,000 0.00 2,165,382,258 1,264,800 13.60 2007-11-20
20 2007-10-23 0 -100,000 0.00 2,165,382,258 0 14.46 2007-10-18
21 2007-10-22 100,000 100,000 0.00 2,165,382,258 1,408,000 14.08 2007-10-17
22 2007-10-04 0 -30,000 0.00 2,165,382,258 0 11.18 2007-10-02
23 2007-10-03 30,000 -190,000 0.00 2,165,382,258 330,000 11.00 2007-09-28
24 2007-10-02 220,000 29,000 0.01 2,165,382,258 2,415,600 10.98 2007-09-27
25 2007-09-28 191,000 191,000 0.01 2,165,382,258 2,158,300 11.30 2007-09-25

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