CHINA OVERSEAS LAND & INVESTMENT LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00688	1992-08-20			Docs

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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

Core Securities Company Limited (The) 核聚證券有限公司

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CCASSID: B01912

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-12-04						13.26	2025-12-02
2	2025-12-03						13.25	2025-12-01
3	2012-03-12	0	-2,000	0.00	8,172,519,077	0	15.56	2012-03-08
4	2012-02-14	2,000	2,000	0.00	8,172,519,077	30,640	15.32	2012-02-10
5	2011-07-06	0	-2,000	0.00	8,172,519,077	0	17.00	2011-07-04
6	2011-06-24	2,000	2,000	0.00	8,172,519,077	31,480	15.74	2011-06-22

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