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 |
CLC SECURITIES LIMITED 創僑證券有限公司
CCASSID: B01859
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 | 2009-03-04 | 195,000 | -15,000 | 0.05 | 398,390,400 | 2,589,600 | 13.28 | 2009-03-02 |
| 4 | 2009-02-19 | 210,000 | -4,000 | 0.05 | 398,390,400 | 2,772,000 | 13.20 | 2009-02-17 |
| 5 | 2009-02-11 | 214,000 | 10,000 | 0.05 | 398,390,400 | 2,816,240 | 13.16 | 2009-02-09 |
| 6 | 2009-02-05 | 204,000 | 15,000 | 0.05 | 398,390,400 | 2,652,000 | 13.00 | 2009-02-03 |
| 7 | 2009-01-23 | 189,000 | -24,000 | 0.05 | 398,390,400 | 2,460,780 | 13.02 | 2009-01-21 |
| 8 | 2009-01-22 | 213,000 | -52,000 | 0.05 | 398,390,400 | 2,751,960 | 12.92 | 2009-01-20 |
| 9 | 2009-01-14 | 265,000 | 30,000 | 0.07 | 398,390,400 | 3,418,500 | 12.90 | 2009-01-12 |
| 10 | 2009-01-13 | 235,000 | 71,000 | 0.06 | 398,390,400 | 3,026,800 | 12.88 | 2009-01-09 |
| 11 | 2009-01-12 | 164,000 | 10,000 | 0.04 | 398,390,400 | 2,115,600 | 12.90 | 2009-01-08 |
| 12 | 2009-01-09 | 154,000 | 34,000 | 0.04 | 398,390,400 | 1,995,840 | 12.96 | 2009-01-07 |
| 13 | 2009-01-06 | 120,000 | 10,000 | 0.03 | 398,390,400 | 1,548,000 | 12.90 | 2009-01-02 |
| 14 | 2009-01-05 | 110,000 | 20,000 | 0.03 | 398,390,400 | 1,403,600 | 12.76 | 2008-12-30 |
| 15 | 2009-01-02 | 90,000 | 40,000 | 0.02 | 398,390,400 | 1,144,800 | 12.72 | 2008-12-29 |
| 16 | 2008-12-30 | 50,000 | 50,000 | 0.01 | 398,390,400 | 634,000 | 12.68 | 2008-12-23 |
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