HYSAN DEVELOPMENT COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00014  1981-09-18    
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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 16.93 2025-11-11
2 2025-11-12 16.51 2025-11-10
3 2025-11-07 327,009 10,000 0.03 1,027,008,223 5,317,166 16.26 2025-11-05
4 2025-11-06 317,009 15,000 0.03 1,027,008,223 5,113,355 16.13 2025-11-04
5 2025-11-05 302,009 5,000 0.03 1,027,008,223 4,883,486 16.17 2025-11-03
6 2025-11-04 297,009 15,000 0.03 1,027,008,223 4,781,845 16.10 2025-10-31
7 2025-11-03 282,009 40,000 0.03 1,027,008,223 4,540,345 16.10 2025-10-30
8 2025-10-31 242,009 15,000 0.02 1,027,008,223 3,932,646 16.25 2025-10-28
9 2025-10-30 227,009 10,000 0.02 1,027,008,223 3,679,816 16.21 2025-10-27
10 2025-10-27 217,009 5,000 0.02 1,027,008,223 3,435,252 15.83 2025-10-23
11 2025-09-30 212,009 30,000 0.02 1,027,008,223 3,305,220 15.59 2025-09-26
12 2025-09-29 182,009 10,000 0.02 1,027,008,223 2,821,140 15.50 2025-09-25
13 2025-09-25 172,009 5,000 0.02 1,027,008,223 2,741,823 15.94 2025-09-23
14 2025-09-24 167,009 5,000 0.02 1,027,008,223 2,665,464 15.96 2025-09-22
15 2025-09-23 162,009 10,000 0.02 1,027,008,223 2,618,065 16.16 2025-09-19
16 2025-09-22 152,009 5,000 0.01 1,027,008,223 2,447,345 16.10 2025-09-18
17 2025-09-19 147,009 8,000 0.01 1,027,008,223 2,391,836 16.27 2025-09-17
18 2025-08-11 139,009 24,000 0.01 1,027,008,223 2,204,683 15.86 2025-08-07
19 2025-08-08 115,009 5,000 0.01 1,027,008,223 1,794,140 15.60 2025-08-06
20 2025-08-06 110,009 5,000 0.01 1,027,008,223 1,729,341 15.72 2025-08-04
21 2025-08-04 105,009 5,000 0.01 1,027,008,223 1,644,441 15.66 2025-07-31
22 2025-08-01 100,009 10,000 0.01 1,027,008,223 1,598,144 15.98 2025-07-30
23 2025-07-31 90,009 8,000 0.01 1,027,008,223 1,431,143 15.90 2025-07-29
24 2025-07-16 82,009 5,000 0.01 1,027,008,223 1,238,336 15.10 2025-07-14
25 2025-05-08 77,009 5,000 0.01 1,027,008,223 982,635 12.76 2025-05-06
26 2025-04-09 72,009 4,000 0.01 1,027,008,223 859,787 11.94 2025-04-07
27 2024-11-08 68,009 30,000 0.01 1,027,008,223 867,795 12.76 2024-11-06
28 2024-10-17 38,009 -19,000 0.00 1,027,008,223 492,597 12.96 2024-10-15
29 2024-09-24 57,009 19,000 0.01 1,027,008,223 720,594 12.64 2024-09-20
30 2024-09-09 38,009 -2,000 0.00 1,027,008,223 459,909 12.10 2024-09-04
31 2024-08-30 40,009 -1,000 0.00 1,027,008,223 492,911 12.32 2024-08-28
32 2024-08-01 41,009 2,000 0.00 1,027,008,223 431,415 10.52 2024-07-30
33 2024-06-25 39,009 1,000 0.00 1,027,008,223 444,703 11.40 2024-06-21
34 2024-03-14 38,009 -3,000 0.00 1,027,008,223 488,796 12.86 2024-03-12
35 2024-02-28 41,009 3,000 0.00 1,027,008,223 528,196 12.88 2024-02-26
36 2023-10-06 38,009 6,000 0.00 1,027,008,223 564,814 14.86 2023-10-04
37 2023-10-05 32,009 4,000 0.00 1,027,008,223 475,014 14.84 2023-10-03
38 2023-10-04 28,009 5,000 0.00 1,027,008,223 425,177 15.18 2023-09-29
39 2023-09-18 23,009 5,000 0.00 1,027,008,223 364,463 15.84 2023-09-14
40 2022-06-13 18,009 -1,000 0.00 1,030,258,223 429,515 23.85 2022-06-09
41 2022-05-18 19,009 -20,000 0.00 1,031,258,223 441,009 23.20 2022-05-16
42 2022-02-24 39,009 1,000 0.00 1,034,258,223 916,712 23.50 2022-02-22
43 2021-09-08 38,009 -5,000 0.00 1,038,758,223 1,039,546 27.35 2021-09-06
44 2021-06-24 43,009 5,000 0.00 1,039,753,557 1,376,288 32.00 2021-06-22
45 2021-03-01 38,009 1,000 0.00 1,039,700,891 1,263,799 33.25 2021-02-25
46 2021-01-28 37,009 -10,000 0.00 1,039,700,891 1,078,812 29.15 2021-01-26
47 2020-09-08 47,009 -2,000 0.00 1,041,900,891 1,151,721 24.50 2020-09-04
48 2020-08-14 49,009 -5,000 0.00 1,041,900,891 1,208,072 24.65 2020-08-12
49 2020-08-13 54,009 -5,000 0.01 1,041,900,891 1,298,916 24.05 2020-08-11
50 2020-07-29 59,009 5,000 0.01 1,041,900,891 1,256,892 21.30 2020-07-27
51 2020-07-28 54,009 5,000 0.01 1,041,900,891 1,136,889 21.05 2020-07-24
52 2020-07-27 49,009 20,000 0.00 1,041,900,891 1,036,540 21.15 2020-07-23
53 2020-07-22 29,009 10,000 0.00 1,041,900,891 623,694 21.50 2020-07-20
54 2020-07-16 19,009 1,000 0.00 1,041,900,891 435,306 22.90 2020-07-14
55 2020-07-09 18,009 1,000 0.00 1,041,900,891 443,922 24.65 2020-07-07
56 2020-06-15 17,009 -15,000 0.00 1,041,900,891 417,571 24.55 2020-06-11
57 2020-06-10 32,009 -5,000 0.00 1,041,900,891 813,029 25.40 2020-06-08
58 2020-06-09 37,009 -5,000 0.00 1,041,900,891 940,029 25.40 2020-06-05
59 2020-06-08 42,009 -6,000 0.00 1,041,900,891 1,033,421 24.60 2020-06-04
60 2020-06-05 48,009 -20,000 0.00 1,041,900,891 1,145,015 23.85 2020-06-03
61 2020-06-02 68,009 10,000 0.01 1,041,900,891 1,428,189 21.00 2020-05-29
62 2020-05-26 58,009 41,000 0.01 1,041,900,891 1,247,194 21.50 2020-05-22
63 2020-05-12 17,009 -4,000 0.00 1,041,900,891 418,421 24.60 2020-05-08
64 2020-03-23 21,009 1,000 0.00 1,043,600,891 467,450 22.25 2020-03-19
65 2020-03-16 20,009 1,000 0.00 1,043,600,891 506,228 25.30 2020-03-12
66 2020-02-26 19,009 1,000 0.00 1,043,550,891 539,856 28.40 2020-02-24
67 2020-02-07 18,009 1,000 0.00 1,043,820,891 526,763 29.25 2020-02-05
68 2020-01-02 17,009 1,000 0.00 1,043,820,891 515,373 30.30 2019-12-27
69 2019-12-23 16,009 2,000 0.00 1,044,300,891 474,667 29.65 2019-12-19
70 2019-11-26 14,009 1,000 0.00 1,044,700,891 404,860 28.90 2019-11-22
71 2019-11-18 13,009 1,000 0.00 1,044,700,891 382,465 29.40 2019-11-14
72 2019-11-06 12,009 4,000 0.00 1,044,700,891 375,882 31.30 2019-11-04
73 2019-10-14 8,009 1,000 0.00 1,046,500,891 228,257 28.50 2019-10-10
74 2019-09-30 7,009 -4,000 0.00 1,046,500,891 219,031 31.25 2019-09-26
75 2019-09-26 11,009 -1,000 0.00 1,046,500,891 341,279 31.00 2019-09-24
76 2019-09-18 12,009 1,000 0.00 1,046,500,891 378,284 31.50 2019-09-16
77 2019-09-09 11,009 3,000 0.00 1,046,500,891 346,784 31.50 2019-09-05
78 2019-09-05 8,009 1,000 0.00 1,046,500,891 243,874 30.45 2019-09-03
79 2019-09-04 7,009 1,000 0.00 1,046,500,891 216,578 30.90 2019-09-02
80 2019-09-02 6,009 1,000 0.00 1,046,500,891 193,490 32.20 2019-08-29
81 2019-08-08 5,009 3,000 0.00 1,046,550,891 169,304 33.80 2019-08-06
82 2019-07-16 2,009 -9,833 0.00 1,046,550,891 81,967 40.80 2019-07-12
83 2018-02-26 11,842 -10,000 0.00 1,045,836,224 521,048 44.00 2018-02-22
84 2017-10-24 21,842 -7,879 0.00 1,045,588,559 828,904 37.95 2017-10-20
85 2015-12-15 29,721 -1,000 0.00 1,060,631,692 958,502 32.25 2015-12-11
86 2015-12-14 30,721 1,000 0.00 1,060,631,692 998,433 32.50 2015-12-10
87 2015-09-11 29,721 -1,000 0.00 1,061,724,692 962,960 32.40 2015-09-09
88 2015-04-29 30,721 -2,000 0.00 1,063,880,692 1,122,853 36.55 2015-04-27
89 2015-02-27 32,721 -1,000 0.00 1,063,871,692 1,223,765 37.40 2015-02-25
90 2015-02-09 33,721 -2,000 0.00 1,063,871,692 1,279,712 37.95 2015-02-05
91 2015-02-06 35,721 2,000 0.00 1,063,871,692 1,339,538 37.50 2015-02-04
92 2015-01-19 33,721 4,000 0.00 1,063,871,692 1,227,444 36.40 2015-01-15
93 2014-01-22 29,721 -2,533 0.00 1,063,633,043 1,003,084 33.75 2014-01-20
94 2014-01-14 32,254 -2,000 0.00 1,063,633,043 1,101,474 34.15 2014-01-10
95 2013-07-12 34,254 -21,000 0.00 1,063,623,043 1,144,084 33.40 2013-07-10
96 2013-07-02 55,254 21,000 0.01 1,063,623,043 1,795,755 32.50 2013-06-27
97 2013-05-22 34,254 1,000 0.00 1,063,605,377 1,286,238 37.55 2013-05-20
98 2013-05-09 33,254 1,000 0.00 1,063,524,711 1,291,918 38.85 2013-05-07
99 2012-10-05 32,254 -3,000 0.00 1,062,976,055 1,149,855 35.65 2012-10-03
100 2012-09-24 35,254 -1 0.00 1,062,976,055 1,218,026 34.55 2012-09-20
101 2012-09-13 35,255 89 0.00 1,062,976,055 1,230,400 34.90 2012-09-11
102 2012-08-20 35,166 3,000 0.00 1,061,657,372 1,167,511 33.20 2012-08-16
103 2012-07-31 32,166 -3,000 0.00 1,061,657,372 1,024,487 31.85 2012-07-27
104 2012-07-27 35,166 -6,000 0.00 1,061,657,372 1,111,246 31.60 2012-07-25
105 2012-07-25 41,166 3,000 0.00 1,061,657,372 1,329,662 32.30 2012-07-23
106 2012-07-23 38,166 6,000 0.00 1,061,657,372 1,242,303 32.55 2012-07-19
107 2012-03-16 32,166 -2,000 0.00 1,059,768,415 1,055,045 32.80 2012-03-14
108 2011-11-29 34,166 -10,272 0.00 1,059,754,415 811,443 23.75 2011-11-25
109 2011-09-20 44,438 50 0.00 1,059,754,415 1,179,829 26.55 2011-09-16
110 2011-08-29 44,388 -1,000 0.00 1,059,144,243 1,358,273 30.60 2011-08-25
111 2011-06-08 45,388 -1 0.00 1,058,706,243 1,722,475 37.95 2011-06-03
112 2011-06-02 45,389 482 0.00 1,058,706,243 1,740,668 38.35 2011-05-31
113 2010-09-27 44,907 -1 0.00 1,053,378,969 1,266,377 28.20 2010-09-22
114 2010-09-21 44,908 113 0.00 1,053,378,969 1,268,651 28.25 2010-09-17
115 2010-03-15 44,795 -4,000 0.00 1,050,608,090 989,970 22.10 2010-03-11
116 2010-03-12 48,795 4,000 0.00 1,050,608,090 1,093,008 22.40 2010-03-10
117 2009-09-25 44,795 -1 0.00 1,050,608,090 886,045 19.78 2009-09-23
118 2009-09-22 44,796 139 0.00 1,050,608,090 895,024 19.98 2009-09-18
119 2009-09-07 44,657 10,000 0.00 1,049,866,581 811,864 18.18 2009-09-03
120 2009-05-11 34,657 -6,371 0.00 1,041,114,578 542,035 15.64 2009-05-07
121 2009-03-23 41,028 12,009 0.00 1,041,114,578 510,388 12.44 2009-03-19
122 2009-03-19 29,019 -6,371 0.00 1,041,114,578 369,702 12.74 2009-03-17
123 2008-09-12 35,390 22 0.00 1,040,604,536 744,960 21.05 2008-09-10
124 2008-06-18 35,368 71 0.00 1,037,573,423 794,012 22.45 2008-06-16
125 2007-10-05 35,297 195 0.00 1,046,957,874 758,886 21.50 2007-10-03

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