CHINA OVERSEAS LAND & INVESTMENT LIMITED: O HKD

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

AFG Securities Limited 高鉦証券有限公司

CCASSID: B02096

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 2025-12-04 13.26 2025-12-02
2 2025-12-03 13.25 2025-12-01
3 2025-11-27 50,000 -22,500 0.00 10,944,883,535 703,000 14.06 2025-11-25
4 2025-11-20 72,500 -500 0.00 10,944,883,535 973,675 13.43 2025-11-18
5 2025-11-03 73,000 23,000 0.00 10,944,883,535 966,520 13.24 2025-10-30
6 2025-10-06 50,000 -15,000 0.00 10,944,883,535 710,500 14.21 2025-10-02
7 2025-09-25 65,000 15,000 0.00 10,944,883,535 896,350 13.79 2025-09-23
8 2025-09-08 50,000 50,000 0.00 10,944,883,535 685,000 13.70 2025-09-04
9 2025-09-04 0 -22,000 0.00 10,944,883,535 0 14.13 2025-09-02
10 2025-09-01 22,000 22,000 0.00 10,944,883,535 303,820 13.81 2025-08-28
11 2025-07-31 0 -10,000 0.00 10,944,883,535 0 14.40 2025-07-29
12 2025-06-27 10,000 10,000 0.00 10,944,883,535 140,400 14.04 2025-06-25
13 2024-05-20 0 -10,000 0.00 10,944,883,535 0 15.82 2024-05-16
14 2023-11-28 10,000 10,000 0.00 10,944,883,535 153,200 15.32 2023-11-24
15 2021-06-11 0 -1,500 0.00 10,944,815,035 0 19.20 2021-06-09
16 2021-06-08 1,500 1,500 0.00 10,944,815,035 27,600 18.40 2021-06-04
17 2021-05-28 0 -1,500 0.00 10,944,815,035 0 18.80 2021-05-26
18 2021-05-25 1,500 1,500 0.00 10,944,815,035 27,720 18.48 2021-05-21
19 2021-05-21 0 -1,500 0.00 10,944,815,035 0 18.88 2021-05-18
20 2021-05-17 1,500 1,500 0.00 10,944,815,035 27,660 18.44 2021-05-13
21 2021-03-01 0 -11,000 0.00 10,945,695,035 0 20.10 2021-02-25
22 2021-02-24 11,000 -2,000 0.00 10,945,695,035 205,920 18.72 2021-02-22
23 2021-02-10 13,000 -2,000 0.00 10,945,695,035 238,680 18.36 2021-02-08
24 2021-01-26 15,000 4,000 0.00 10,953,185,035 280,200 18.68 2021-01-22
25 2021-01-25 11,000 10,000 0.00 10,953,185,035 210,320 19.12 2021-01-21
26 2021-01-22 1,000 -10,000 0.00 10,953,185,035 19,700 19.70 2021-01-20
27 2021-01-13 11,000 -1,000 0.00 10,954,085,035 181,060 16.46 2021-01-11
28 2021-01-12 12,000 -4,500 0.00 10,954,085,035 187,440 15.62 2021-01-08
29 2021-01-08 16,500 3,500 0.00 10,954,085,035 250,800 15.20 2021-01-06
30 2021-01-07 13,000 2,000 0.00 10,954,085,035 205,400 15.80 2021-01-05
31 2021-01-05 11,000 8,000 0.00 10,954,085,035 180,840 16.44 2020-12-30
32 2021-01-04 3,000 2,000 0.00 10,954,085,035 50,460 16.82 2020-12-29
33 2020-12-30 1,000 -2,000 0.00 10,954,085,035 17,200 17.20 2020-12-28
34 2020-12-29 3,000 2,000 0.00 10,954,085,035 51,480 17.16 2020-12-23
35 2020-11-27 1,000 -2,000 0.00 10,955,085,035 18,500 18.50 2020-11-25
36 2020-11-23 3,000 1,000 0.00 10,955,085,035 57,000 19.00 2020-11-19
37 2020-11-18 2,000 2,000 0.00 10,955,085,035 39,400 19.70 2020-11-16
38 2018-03-29 0 -20,000 0.00 10,956,201,535 0 28.30 2018-03-27
39 2018-03-12 20,000 20,000 0.00 10,956,201,535 550,000 27.50 2018-03-08

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