Clear Water Bay Land Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 1971-10-15 | 2009-03-09 | 2009-03-19 |
YUE XIU SECURITIES COMPANY LIMITED 越秀証券有限公司
CCASSID: B01551
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 | 2009-03-20 | 13.30 | 2009-03-18 | |||||
| 2 | 2009-03-19 | 13.30 | 2009-03-17 | |||||
| 3 | 2009-01-09 | 45,000 | -10,000 | 0.01 | 398,390,400 | 583,200 | 12.96 | 2009-01-07 |
| 4 | 2009-01-08 | 55,000 | -30,000 | 0.01 | 398,390,400 | 710,600 | 12.92 | 2009-01-06 |
| 5 | 2008-10-21 | 85,000 | 5,000 | 0.02 | 398,390,400 | 683,400 | 8.040 | 2008-10-17 |
| 6 | 2008-10-17 | 80,000 | -5,000 | 0.02 | 398,390,400 | 707,200 | 8.840 | 2008-10-15 |
| 7 | 2008-10-16 | 85,000 | 5,000 | 0.02 | 398,390,400 | 765,000 | 9.000 | 2008-10-14 |
| 8 | 2008-09-05 | 80,000 | -10,000 | 0.02 | 398,390,400 | 1,291,200 | 16.14 | 2008-09-03 |
| 9 | 2008-09-04 | 90,000 | 10,000 | 0.02 | 398,390,400 | 1,422,000 | 15.80 | 2008-09-02 |
| 10 | 2008-07-21 | 80,000 | 30,000 | 0.02 | 398,390,400 | 1,497,600 | 18.72 | 2008-07-17 |
| 11 | 2008-07-18 | 50,000 | 10,000 | 0.01 | 398,390,400 | 979,000 | 19.58 | 2008-07-16 |
| 12 | 2008-07-17 | 40,000 | 10,000 | 0.01 | 398,390,400 | 806,000 | 20.15 | 2008-07-15 |
| 13 | 2008-07-10 | 30,000 | -40,000 | 0.01 | 398,390,400 | 681,000 | 22.70 | 2008-07-08 |
| 14 | 2008-07-08 | 70,000 | -5,000 | 0.02 | 398,390,400 | 1,610,000 | 23.00 | 2008-07-04 |
| 15 | 2008-07-04 | 75,000 | -5,000 | 0.02 | 398,390,400 | 1,683,750 | 22.45 | 2008-07-02 |
| 16 | 2008-07-02 | 80,000 | -10,000 | 0.02 | 398,390,400 | 1,880,000 | 23.50 | 2008-06-27 |
| 17 | 2008-06-27 | 90,000 | -10,000 | 0.02 | 398,390,400 | 2,079,000 | 23.10 | 2008-06-25 |
| 18 | 2008-06-02 | 100,000 | 19,000 | 0.03 | 398,390,400 | 2,070,000 | 20.70 | 2008-05-29 |
| 19 | 2008-05-30 | 81,000 | 31,000 | 0.02 | 398,390,400 | 1,802,250 | 22.25 | 2008-05-28 |
| 20 | 2008-05-28 | 50,000 | -30,000 | 0.01 | 398,390,400 | 1,107,500 | 22.15 | 2008-05-26 |
| 21 | 2008-05-27 | 80,000 | 30,000 | 0.02 | 398,390,400 | 1,680,000 | 21.00 | 2008-05-23 |
| 22 | 2008-05-22 | 50,000 | -11,000 | 0.01 | 398,390,400 | 1,135,000 | 22.70 | 2008-05-20 |
| 23 | 2008-05-21 | 61,000 | -9,000 | 0.02 | 398,390,400 | 1,369,450 | 22.45 | 2008-05-19 |
| 24 | 2008-05-20 | 70,000 | 5,000 | 0.02 | 398,390,400 | 1,459,500 | 20.85 | 2008-05-16 |
| 25 | 2008-05-19 | 65,000 | 15,000 | 0.02 | 398,390,400 | 1,358,500 | 20.90 | 2008-05-15 |
| 26 | 2008-05-08 | 50,000 | -5,000 | 0.01 | 398,390,400 | 945,000 | 18.90 | 2008-05-06 |
| 27 | 2008-05-05 | 55,000 | -5,000 | 0.01 | 398,390,400 | 1,045,000 | 19.00 | 2008-04-30 |
| 28 | 2008-04-25 | 60,000 | -5,000 | 0.02 | 398,390,400 | 1,011,600 | 16.86 | 2008-04-23 |
| 29 | 2008-04-24 | 65,000 | -5,000 | 0.02 | 398,390,400 | 1,069,900 | 16.46 | 2008-04-22 |
| 30 | 2008-04-21 | 70,000 | -16,000 | 0.02 | 398,390,400 | 1,145,200 | 16.36 | 2008-04-17 |
| 31 | 2008-04-11 | 86,000 | 5,000 | 0.02 | 398,390,400 | 1,333,000 | 15.50 | 2008-04-09 |
| 32 | 2008-04-10 | 81,000 | 10,000 | 0.02 | 398,390,400 | 1,255,500 | 15.50 | 2008-04-08 |
| 33 | 2008-04-03 | 71,000 | -2,000 | 0.02 | 398,390,400 | 1,109,020 | 15.62 | 2008-04-01 |
| 34 | 2008-04-02 | 73,000 | -5,000 | 0.02 | 398,390,400 | 1,138,800 | 15.60 | 2008-03-31 |
| 35 | 2008-03-13 | 78,000 | -10,000 | 0.02 | 398,390,400 | 1,246,440 | 15.98 | 2008-03-11 |
| 36 | 2008-03-12 | 88,000 | -3,000 | 0.02 | 398,390,400 | 1,390,400 | 15.80 | 2008-03-10 |
| 37 | 2008-03-11 | 91,000 | -11,000 | 0.02 | 398,390,400 | 1,446,900 | 15.90 | 2008-03-07 |
| 38 | 2008-03-07 | 102,000 | -68,000 | 0.03 | 398,390,400 | 1,632,000 | 16.00 | 2008-03-05 |
| 39 | 2008-01-15 | 170,000 | 14,000 | 0.04 | 398,390,400 | 2,628,200 | 15.46 | 2008-01-11 |
| 40 | 2007-12-28 | 156,000 | 10,000 | 0.04 | 398,390,400 | 2,333,760 | 14.96 | 2007-12-21 |
| 41 | 2007-12-19 | 146,000 | 5,000 | 0.04 | 398,390,400 | 2,181,240 | 14.94 | 2007-12-17 |
| 42 | 2007-11-23 | 141,000 | 10,000 | 0.04 | 398,390,400 | 2,016,300 | 14.30 | 2007-11-21 |
| 43 | 2007-11-12 | 131,000 | 5,000 | 0.03 | 398,390,400 | 2,116,960 | 16.16 | 2007-11-08 |
| 44 | 2007-11-09 | 126,000 | -6,000 | 0.03 | 398,390,400 | 2,079,000 | 16.50 | 2007-11-07 |
| 45 | 2007-11-08 | 132,000 | -18,000 | 0.03 | 398,390,400 | 2,230,800 | 16.90 | 2007-11-06 |
| 46 | 2007-11-06 | 150,000 | 10,000 | 0.04 | 398,390,400 | 2,226,000 | 14.84 | 2007-11-02 |
| 47 | 2007-11-05 | 140,000 | -20,000 | 0.04 | 398,390,400 | 2,226,000 | 15.90 | 2007-11-01 |
| 48 | 2007-10-26 | 160,000 | 10,000 | 0.04 | 398,390,400 | 2,416,000 | 15.10 | 2007-10-24 |
| 49 | 2007-10-22 | 150,000 | 10,000 | 0.04 | 398,390,400 | 2,250,000 | 15.00 | 2007-10-17 |
| 50 | 2007-10-18 | 140,000 | 10,000 | 0.04 | 398,390,400 | 2,130,800 | 15.22 | 2007-10-16 |
| 51 | 2007-10-16 | 130,000 | 10,000 | 0.03 | 398,390,400 | 1,989,000 | 15.30 | 2007-10-12 |
| 52 | 2007-10-02 | 120,000 | 10,000 | 0.03 | 398,390,400 | 1,692,000 | 14.10 | 2007-09-27 |
| 53 | 2007-09-19 | 110,000 | 16,000 | 0.03 | 398,390,400 | 1,617,000 | 14.70 | 2007-09-17 |
| 54 | 2007-09-07 | 94,000 | 18,000 | 0.02 | 398,390,400 | 1,368,640 | 14.56 | 2007-09-05 |
| 55 | 2007-08-09 | 76,000 | -10,000 | 0.02 | 398,390,400 | 1,208,400 | 15.90 | 2007-08-07 |
| 56 | 2007-08-08 | 86,000 | 10,000 | 0.02 | 398,390,400 | 1,346,760 | 15.66 | 2007-08-06 |
| 57 | 2007-08-06 | 76,000 | 4,000 | 0.02 | 398,390,400 | 1,234,240 | 16.24 | 2007-08-02 |
| 58 | 2007-07-31 | 72,000 | 5,000 | 0.02 | 398,390,400 | 1,247,040 | 17.32 | 2007-07-27 |
| 59 | 2007-07-27 | 67,000 | 5,000 | 0.02 | 398,390,400 | 1,188,580 | 17.74 | 2007-07-25 |
| 60 | 2007-07-13 | 62,000 | 2,000 | 0.02 | 398,390,400 | 1,103,600 | 17.80 | 2007-07-11 |
| 61 | 2007-07-09 | 60,000 | -7,000 | 0.02 | 398,390,400 | 1,122,000 | 18.70 | 2007-07-05 |
| 62 | 2007-06-27 | 67,000 | 4,000 | 0.02 | 398,390,400 | 1,144,360 | 17.08 | 2007-06-25 |
| 63 | 2007-06-26 | 63,000 | 0.02 | 398,390,400 | 1,113,840 | 17.68 | 2007-06-22 | |
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