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
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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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