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

KAISER SECURITIES LIMITED 嘉信証券有限公司

CCASSID: B01469

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 2021-02-03 5,000 -2,000 0.00 1,039,700,891 143,750 28.75 2021-02-01
4 2021-01-13 7,000 2,000 0.00 1,039,700,891 204,400 29.20 2021-01-11
5 2019-04-24 5,000 -6,000 0.00 1,046,501,891 211,500 42.30 2019-04-18
6 2017-03-06 11,000 6,000 0.00 1,045,328,359 398,750 36.25 2017-03-02
7 2017-03-02 5,000 5,000 0.00 1,045,328,359 181,000 36.20 2017-02-28
8 2013-02-20 0 -1,000 0.00 1,063,007,056 0 39.05 2013-02-18
9 2013-01-04 1,000 -1,000 0.00 1,063,007,056 38,100 38.10 2013-01-02
10 2012-10-17 2,000 -2,000 0.00 1,062,976,055 69,500 34.75 2012-10-15
11 2012-10-05 4,000 -6,000 0.00 1,062,976,055 142,600 35.65 2012-10-03
12 2012-07-30 10,000 3,000 0.00 1,061,657,372 315,500 31.55 2012-07-26
13 2012-04-12 7,000 1,000 0.00 1,059,913,415 223,650 31.95 2012-04-10
14 2012-03-12 6,000 -2,000 0.00 1,059,768,415 200,700 33.45 2012-03-08
15 2012-03-09 8,000 2,000 0.00 1,059,768,415 270,800 33.85 2012-03-07
16 2011-11-02 6,000 -2,000 0.00 1,059,754,415 164,700 27.45 2011-10-31
17 2011-08-23 8,000 2,000 0.00 1,059,144,243 246,800 30.85 2011-08-19
18 2011-08-08 6,000 3,000 0.00 1,058,733,243 210,000 35.00 2011-08-04
19 2011-08-04 3,000 -2,000 0.00 1,058,733,243 110,850 36.95 2011-08-02
20 2011-07-28 5,000 2,000 0.00 1,058,706,243 182,250 36.45 2011-07-26
21 2011-07-11 3,000 2,000 0.00 1,058,706,243 110,850 36.95 2011-07-07
22 2011-06-02 1,000 -20,000 0.00 1,058,706,243 38,350 38.35 2011-05-31
23 2011-05-27 21,000 20,000 0.00 1,054,096,967 793,800 37.80 2011-05-25
24 2011-05-16 1,000 -3,000 0.00 1,054,096,967 38,000 38.00 2011-05-12
25 2011-04-12 4,000 -2,000 0.00 1,054,001,634 141,400 35.35 2011-04-08
26 2011-03-23 6,000 3,000 0.00 1,054,001,634 201,300 33.55 2011-03-21
27 2011-03-15 3,000 2,000 0.00 1,054,001,634 98,550 32.85 2011-03-11
28 2011-01-04 1,000 -1,000 0.00 1,053,426,635 37,550 37.55 2010-12-30
29 2010-09-21 2,000 -2,000 0.00 1,053,378,969 56,500 28.25 2010-09-17
30 2010-07-09 4,000 -5,000 0.00 1,051,937,685 90,800 22.70 2010-07-07
31 2010-07-08 9,000 5,000 0.00 1,051,937,685 198,900 22.10 2010-07-06
32 2010-06-28 4,000 -5,000 0.00 1,051,937,685 89,600 22.40 2010-06-24
33 2010-05-10 9,000 5,000 0.00 1,050,608,090 195,300 21.70 2010-05-06
34 2010-05-06 4,000 -5,000 0.00 1,050,608,090 94,000 23.50 2010-05-04
35 2010-03-15 9,000 -10,000 0.00 1,050,608,090 198,900 22.10 2010-03-11
36 2010-01-21 19,000 10,000 0.00 1,050,608,090 420,850 22.15 2010-01-19
37 2009-12-21 9,000 5,000 0.00 1,050,608,090 199,800 22.20 2009-12-17
38 2009-12-04 4,000 -5,000 0.00 1,050,608,090 95,400 23.85 2009-12-02
39 2009-11-30 9,000 5,000 0.00 1,050,608,090 199,350 22.15 2009-11-26
40 2009-11-10 4,000 -10,000 0.00 1,050,608,090 93,600 23.40 2009-11-06
41 2009-10-29 14,000 10,000 0.00 1,050,608,090 320,600 22.90 2009-10-27
42 2009-09-07 4,000 -6,000 0.00 1,049,866,581 72,720 18.18 2009-09-03
43 2009-09-04 10,000 6,000 0.00 1,049,866,581 179,600 17.96 2009-09-02
44 2009-08-26 4,000 -36,000 0.00 1,049,866,581 78,640 19.66 2009-08-24
45 2009-08-24 40,000 10,000 0.00 1,049,866,581 767,200 19.18 2009-08-20
46 2009-08-21 30,000 10,000 0.00 1,049,866,581 577,200 19.24 2009-08-19
47 2009-08-19 20,000 16,000 0.00 1,049,786,581 386,400 19.32 2009-08-17
48 2008-04-08 4,000 -1,000 0.00 1,037,509,756 96,000 24.00 2008-04-03
49 2008-01-24 5,000 1,000 0.00 1,037,469,756 108,000 21.60 2008-01-22
50 2007-07-18 4,000 -1,000 0.00 1,058,910,874 83,800 20.95 2007-07-16

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