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

NatWest Markets N.V.

CCASSID: C00060

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 2011-01-28 0 -300,000 0.00 2,559,957,258 0 2.930 2011-01-26
5 2011-01-20 300,000 -50,000 0.01 2,559,957,258 882,000 2.940 2011-01-18
6 2010-12-22 350,000 200,000 0.01 2,559,957,258 906,500 2.590 2010-12-20
7 2010-07-30 150,000 -100,000 0.01 2,559,957,258 466,500 3.110 2010-07-28
8 2010-04-26 250,000 100,000 0.01 2,568,457,258 732,500 2.930 2010-04-22
9 2009-11-27 150,000 100,000 0.01 2,572,633,258 570,000 3.800 2009-11-25
10 2009-09-28 50,000 -150,000 0.00 2,572,633,258 213,500 4.270 2009-09-24
11 2009-09-24 200,000 -50,000 0.01 2,572,633,258 914,000 4.570 2009-09-22
12 2009-09-16 250,000 -50,000 0.01 2,572,633,258 1,200,000 4.800 2009-09-14
13 2009-09-08 300,000 50,000 0.01 2,572,633,258 1,413,000 4.710 2009-09-04
14 2009-09-03 250,000 200,000 0.01 2,572,633,258 1,060,000 4.240 2009-09-01
15 2009-07-29 50,000 -10,000 0.00 2,144,633,258 329,000 6.580 2009-07-27
16 2009-07-23 60,000 -10,000 0.00 2,144,633,258 332,400 5.540 2009-07-21
17 2009-07-21 70,000 -30,000 0.00 2,144,633,258 371,000 5.300 2009-07-17
18 2009-06-01 100,000 -247,000 0.00 2,144,633,258 412,000 4.120 2009-05-27
19 2009-05-19 347,000 247,000 0.02 2,144,633,258 1,342,890 3.870 2009-05-15
20 2009-05-15 100,000 -50,000 0.00 2,144,633,258 350,000 3.500 2009-05-13
21 2009-05-08 150,000 -50,000 0.01 2,144,633,258 520,500 3.470 2009-05-06
22 2009-04-24 200,000 100,000 0.01 2,144,633,258 460,000 2.300 2009-04-22
23 2009-04-20 100,000 100,000 0.00 2,144,633,258 261,000 2.610 2009-04-16
24 2008-01-25 0 -50,000 0.00 2,165,382,258 0 8.080 2008-01-23
25 2008-01-08 50,000 -100,000 0.00 2,165,382,258 500,000 10.00 2008-01-04
26 2008-01-03 150,000 -10,000 0.01 2,165,382,258 1,686,000 11.24 2007-12-28
27 2007-09-10 160,000 60,000 0.01 2,165,382,258 1,436,800 8.980 2007-09-06
28 2007-08-30 100,000 -20,000 0.01 1,805,382,258 835,000 8.350 2007-08-28
29 2007-08-27 120,000 20,000 0.01 1,805,382,258 984,000 8.200 2007-08-23
30 2007-08-06 100,000 -26,000 0.01 1,805,382,258 878,000 8.780 2007-08-02
31 2007-07-30 126,000 -100,000 0.01 1,805,382,258 1,107,540 8.790 2007-07-26
32 2007-07-27 226,000 -14,000 0.01 1,805,382,258 2,067,900 9.150 2007-07-25
33 2007-07-25 240,000 140,000 0.01 1,805,382,258 2,083,200 8.680 2007-07-23
34 2007-07-13 100,000 100,000 0.01 1,805,382,258 780,000 7.800 2007-07-11

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