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

PARTNERS CAPITAL SECURITIES LIMITED 博大證券有限公司

CCASSID: B01785

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 2012-10-17 0 -32,000 0.00 2,587,799,895 0 1.760 2012-10-15
5 2012-10-15 32,000 -4,000 0.00 2,587,799,895 53,440 1.670 2012-10-11
6 2012-10-09 36,000 -60,000 0.00 2,587,799,895 61,560 1.710 2012-10-05
7 2012-10-08 96,000 12,000 0.00 2,587,799,895 162,240 1.690 2012-10-04
8 2012-10-05 84,000 60,000 0.00 2,587,799,895 139,440 1.660 2012-10-03
9 2012-09-24 24,000 -20,000 0.00 2,587,799,895 40,080 1.670 2012-09-20
10 2012-09-21 44,000 20,000 0.00 2,587,799,895 75,240 1.710 2012-09-19
11 2012-08-23 24,000 24,000 0.00 2,587,799,895 41,040 1.710 2012-08-21
12 2010-02-17 0 -10,000 0.00 2,572,633,258 0 2.900 2010-02-11
13 2010-02-08 10,000 10,000 0.00 2,572,633,258 28,400 2.840 2010-02-04
14 2010-01-19 0 -126,000 0.00 2,572,633,258 0 3.540 2010-01-15
15 2010-01-18 126,000 -84,000 0.00 2,572,633,258 437,220 3.470 2010-01-14
16 2010-01-11 210,000 10,000 0.01 2,572,633,258 774,900 3.690 2010-01-07
17 2009-12-11 200,000 200,000 0.01 2,572,633,258 808,000 4.040 2009-12-09
18 2009-12-04 0 -20,000 0.00 2,572,633,258 0 4.040 2009-12-02
19 2009-11-24 20,000 10,000 0.00 2,572,633,258 77,400 3.870 2009-11-20
20 2009-11-13 10,000 10,000 0.00 2,572,633,258 40,300 4.030 2009-11-11
21 2009-10-28 0 -949,000 0.00 2,572,633,258 0 4.580 2009-10-23
22 2009-09-07 949,000 -200,000 0.04 2,572,633,258 4,213,560 4.440 2009-09-03
23 2009-09-02 1,149,000 -388,000 0.04 2,572,633,258 4,527,060 3.940 2009-08-31
24 2009-08-31 1,537,000 -490,000 0.06 2,572,633,258 6,378,550 4.150 2009-08-27
25 2009-08-28 2,027,000 -1,300,000 0.08 2,572,633,258 8,533,670 4.210 2009-08-26
26 2009-08-26 3,327,000 -100,000 0.13 2,572,633,258 15,237,660 4.580 2009-08-24
27 2009-08-20 3,427,000 -250,000 0.13 2,572,633,258 15,729,930 4.590 2009-08-18
28 2009-08-12 3,677,000 50,000 0.14 2,572,633,258 19,193,940 5.220 2009-08-10
29 2009-08-11 3,627,000 200,000 0.14 2,572,633,258 17,191,980 4.740 2009-08-07
30 2009-08-07 3,427,000 -50,000 0.13 2,572,633,258 19,054,120 5.560 2009-08-05
31 2009-08-04 3,477,000 -100,000 0.16 2,144,633,258 20,236,140 5.820 2009-07-31
32 2009-07-29 3,577,000 -490,000 0.17 2,144,633,258 23,536,660 6.580 2009-07-27
33 2009-07-28 4,067,000 1,060,000 0.19 2,144,633,258 24,646,020 6.060 2009-07-24
34 2009-07-27 3,007,000 180,000 0.14 2,144,633,258 17,109,830 5.690 2009-07-23
35 2009-07-23 2,827,000 706,000 0.13 2,144,633,258 15,661,580 5.540 2009-07-21
36 2009-07-22 2,121,000 263,000 0.10 2,144,633,258 11,347,350 5.350 2009-07-20
37 2009-07-21 1,858,000 1,858,000 0.09 2,144,633,258 9,847,400 5.300 2009-07-17
38 2009-06-29 0 -196,000 0.00 2,144,633,258 0 5.130 2009-06-25
39 2009-06-24 196,000 -315,000 0.01 2,144,633,258 956,480 4.880 2009-06-22
40 2009-06-23 511,000 300,000 0.02 2,144,633,258 2,432,360 4.760 2009-06-19
41 2009-06-18 211,000 211,000 0.01 2,144,633,258 1,048,670 4.970 2009-06-16
42 2009-03-19 0 -4,000 0.00 2,144,633,258 0 1.370 2009-03-17
43 2009-03-18 4,000 -12,000 0.00 2,144,633,258 5,680 1.420 2009-03-16
44 2009-03-17 16,000 12,000 0.00 2,144,633,258 22,720 1.420 2009-03-13
45 2009-03-16 4,000 4,000 0.00 2,144,633,258 5,520 1.380 2009-03-12
46 2009-01-16 0 -10,000 0.00 2,144,633,258 0 1.810 2009-01-14
47 2009-01-15 10,000 10,000 0.00 2,144,633,258 16,300 1.630 2009-01-13
48 2008-12-01 0 -900,000 0.00 2,144,633,258 0 0.970 2008-11-27
49 2008-11-28 900,000 900,000 0.04 2,156,357,258 801,000 0.890 2008-11-26
50 2008-08-27 0 -18,000 0.00 2,167,357,258 0 2.950 2008-08-25
51 2008-08-26 18,000 18,000 0.00 2,167,357,258 52,380 2.910 2008-08-21
52 2008-07-15 0 -20,000 0.00 2,167,357,258 0 5.380 2008-07-11
53 2008-07-14 20,000 20,000 0.00 2,167,357,258 105,400 5.270 2008-07-10

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