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

KILMOREY SECURITIES LIMITED 金力証券有限公司

CCASSID: B01638

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 17.88 2025-11-12
2 2025-11-13 16.93 2025-11-11
3 2025-11-12 16.51 2025-11-10
4 2015-04-14 0 -351 0.00 1,063,880,692 0 35.50 2015-04-10
5 2015-04-13 351 351 0.00 1,063,880,692 12,355 35.20 2015-04-09
6 2013-08-30 0 -5,000 0.00 1,063,629,043 0 33.15 2013-08-28
7 2013-04-03 5,000 -2,000 0.00 1,063,497,722 196,000 39.20 2013-03-28
8 2013-03-12 7,000 5,000 0.00 1,063,487,056 279,300 39.90 2013-03-08
9 2012-11-22 2,000 -10,000 0.00 1,062,976,055 71,000 35.50 2012-11-20
10 2012-10-17 12,000 -1,000 0.00 1,062,976,055 417,000 34.75 2012-10-15
11 2012-10-15 13,000 11,000 0.00 1,062,976,055 447,200 34.40 2012-10-11
12 2012-10-08 2,000 -4,000 0.00 1,062,976,055 70,700 35.35 2012-10-04
13 2012-08-27 6,000 -3,000 0.00 1,061,657,372 207,000 34.50 2012-08-23
14 2012-08-02 9,000 -10,000 0.00 1,061,657,372 295,200 32.80 2012-07-31
15 2012-07-17 19,000 4,000 0.00 1,061,657,372 613,700 32.30 2012-07-13
16 2012-06-01 15,000 10,000 0.00 1,060,230,748 474,000 31.60 2012-05-30
17 2012-05-08 5,000 -7,000 0.00 1,060,162,748 174,000 34.80 2012-05-04
18 2012-03-12 12,000 10,000 0.00 1,059,768,415 401,400 33.45 2012-03-08
19 2012-02-28 2,000 -5,000 0.00 1,059,768,415 67,800 33.90 2012-02-24
20 2012-02-13 7,000 -1,000 0.00 1,059,768,415 214,200 30.60 2012-02-09
21 2012-02-03 8,000 1,000 0.00 1,059,768,415 242,000 30.25 2012-02-01
22 2011-08-09 7,000 -3,000 0.00 1,058,733,243 238,000 34.00 2011-08-05
23 2011-08-03 10,000 3,000 0.00 1,058,733,243 368,500 36.85 2011-08-01
24 2011-03-15 7,000 2,000 0.00 1,054,001,634 229,950 32.85 2011-03-11
25 2011-02-17 5,000 -2,000 0.00 1,054,001,634 172,500 34.50 2011-02-15
26 2011-02-15 7,000 2,000 0.00 1,054,001,634 240,450 34.35 2011-02-11
27 2010-08-13 5,000 -3,249 0.00 1,051,937,685 125,500 25.10 2010-08-11
28 2010-08-12 8,249 -2,000 0.00 1,051,937,685 204,575 24.80 2010-08-10
29 2010-08-09 10,249 -3,000 0.00 1,051,937,685 254,688 24.85 2010-08-05
30 2010-08-06 13,249 -2,000 0.00 1,051,937,685 328,575 24.80 2010-08-04
31 2010-06-03 15,249 249 0.00 1,051,937,685 302,540 19.84 2010-06-01
32 2010-01-22 15,000 1,000 0.00 1,050,608,090 318,750 21.25 2010-01-20
33 2009-11-04 14,000 422 0.00 1,050,608,090 313,600 22.40 2009-11-02
34 2009-09-24 13,578 -1,000 0.00 1,050,608,090 272,239 20.05 2009-09-22
35 2009-09-22 14,578 62 0.00 1,050,608,090 291,268 19.98 2009-09-18
36 2009-08-14 14,516 1,000 0.00 1,049,786,581 290,030 19.98 2009-08-12
37 2009-07-15 13,516 -1,000 0.00 1,049,786,581 249,505 18.46 2009-07-13
38 2009-07-06 14,516 1,000 0.00 1,049,786,581 265,352 18.28 2009-07-02
39 2009-06-09 13,516 298 0.00 1,049,786,581 251,127 18.58 2009-06-05
40 2008-09-12 13,218 52 0.00 1,040,604,536 278,239 21.05 2008-09-10
41 2008-06-18 13,166 166 0.00 1,037,573,423 295,577 22.45 2008-06-16
42 2008-02-22 13,000 -1,000 0.00 1,037,509,756 273,650 21.05 2008-02-20
43 2008-02-19 14,000 1,000 0.00 1,037,509,756 298,200 21.30 2008-02-15
44 2008-02-12 13,000 -1,000 0.00 1,037,509,756 288,600 22.20 2008-02-05
45 2008-02-05 14,000 1,000 0.00 1,037,509,756 307,300 21.95 2008-02-01
46 2008-02-01 13,000 -1,000 0.00 1,037,509,756 307,450 23.65 2008-01-30
47 2008-01-31 14,000 1,000 0.00 1,037,509,756 337,400 24.10 2008-01-29
48 2007-10-15 13,000 121 0.00 1,046,957,874 278,200 21.40 2007-10-11
49 2007-10-05 12,879 48 0.00 1,046,957,874 276,899 21.50 2007-10-03

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