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

TAI NING STOCK COMPANY LIMITED 大寧證券有限公司

CCASSID: B01646

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 2023-02-07 0 -1,000 0.00 1,027,008,223 0 26.95 2023-02-03
4 2022-04-12 1,000 -1,000 0.00 1,032,555,223 23,500 23.50 2022-04-08
5 2022-03-10 2,000 1,000 0.00 1,034,258,223 45,600 22.80 2022-03-08
6 2022-02-16 1,000 1,000 0.00 1,034,258,223 24,050 24.05 2022-02-14
7 2021-12-30 0 -1,000 0.00 1,034,258,223 0 24.30 2021-12-28
8 2021-12-28 1,000 1,000 0.00 1,034,258,223 23,700 23.70 2021-12-22
9 2021-08-27 0 -1,000 0.00 1,039,658,223 0 28.00 2021-08-25
10 2021-08-11 1,000 1,000 0.00 1,039,658,223 29,600 29.60 2021-08-09
11 2021-05-28 0 -1,000 0.00 1,039,701,891 0 31.10 2021-05-26
12 2021-05-27 1,000 1,000 0.00 1,039,701,891 30,150 30.15 2021-05-25
13 2019-03-07 0 -2,000 0.00 1,046,501,891 0 42.05 2019-03-05
14 2019-03-04 2,000 2,000 0.00 1,046,501,891 82,900 41.45 2019-02-28
15 2019-03-01 0 -2,000 0.00 1,046,501,891 0 43.10 2019-02-27
16 2019-02-27 2,000 2,000 0.00 1,046,501,891 84,300 42.15 2019-02-25
17 2016-08-12 0 -2,000 0.00 1,046,000,359 0 37.20 2016-08-10
18 2016-08-11 2,000 2,000 0.00 1,046,000,359 73,800 36.90 2016-08-09
19 2013-08-23 0 -1,000 0.00 1,063,629,043 0 34.50 2013-08-21
20 2012-07-10 1,000 -1,000 0.00 1,061,657,372 31,900 31.90 2012-07-06
21 2012-06-26 2,000 1,000 0.00 1,061,657,372 58,800 29.40 2012-06-22
22 2012-05-18 1,000 -10,000 0.00 1,060,162,748 31,650 31.65 2012-05-16
23 2012-04-13 11,000 -1,000 0.00 1,059,913,415 350,350 31.85 2012-04-11
24 2012-03-19 12,000 1,000 0.00 1,059,768,415 388,800 32.40 2012-03-15
25 2012-02-21 11,000 1,000 0.00 1,059,768,415 370,150 33.65 2012-02-17
26 2012-02-16 10,000 -1,000 0.00 1,059,768,415 318,500 31.85 2012-02-14
27 2011-10-25 11,000 1,000 0.00 1,059,754,415 272,250 24.75 2011-10-21
28 2011-04-18 10,000 10,000 0.00 1,054,001,634 343,500 34.35 2011-04-14
29 2011-04-12 0 -1,000 0.00 1,054,001,634 0 35.35 2011-04-08
30 2011-03-15 1,000 1,000 0.00 1,054,001,634 32,850 32.85 2011-03-11
31 2011-03-10 0 -5,000 0.00 1,054,001,634 0 35.65 2011-03-08
32 2010-11-04 5,000 -1,000 0.00 1,053,378,969 158,750 31.75 2010-11-02
33 2010-09-21 6,000 -1,000 0.00 1,053,378,969 169,500 28.25 2010-09-17
34 2010-09-08 7,000 -1,000 0.00 1,051,937,685 191,100 27.30 2010-09-06
35 2009-10-29 8,000 5,000 0.00 1,050,608,090 183,200 22.90 2009-10-27
36 2009-10-12 3,000 -2,000 0.00 1,050,608,090 63,600 21.20 2009-10-08
37 2009-08-31 5,000 -3,000 0.00 1,049,866,581 91,900 18.38 2009-08-27
38 2009-08-24 8,000 5,000 0.00 1,049,866,581 153,440 19.18 2009-08-20
39 2009-02-02 3,000 -2,000 0.00 1,041,114,578 36,480 12.16 2009-01-29
40 2008-09-23 5,000 -2,000 0.00 1,040,604,536 100,000 20.00 2008-09-19
41 2008-04-21 7,000 2,000 0.00 1,037,509,756 160,300 22.90 2008-04-17
42 2008-04-07 5,000 -2,000 0.00 1,037,509,756 118,250 23.65 2008-04-02
43 2008-03-20 7,000 -50,000 0.00 1,037,509,756 147,350 21.05 2008-03-18
44 2008-03-14 57,000 50,000 0.01 1,037,509,756 1,259,700 22.10 2008-03-12
45 2008-01-16 7,000 -5,000 0.00 1,037,469,756 179,900 25.70 2008-01-14
46 2008-01-15 12,000 -5,000 0.00 1,037,469,756 296,400 24.70 2008-01-11
47 2007-12-10 17,000 5,000 0.00 1,037,469,756 378,250 22.25 2007-12-06
48 2007-11-07 12,000 2,000 0.00 1,038,011,756 252,000 21.00 2007-11-05
49 2007-08-16 10,000 -1,000 0.00 1,058,910,874 195,600 19.56 2007-08-14
50 2007-08-15 11,000 1,000 0.00 1,058,910,874 217,800 19.80 2007-08-13

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