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

MAN HON YEUNG SECURITIES LIMITED 文漢揚証券有限公司

CCASSID: B01706

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 2025-11-13 13.29 2025-11-11
2 2025-11-12 13.23 2025-11-10
3 2024-09-09 0 -20,000 0.00 10,944,883,535 0 11.76 2024-09-04
4 2024-07-16 20,000 10,000 0.00 10,944,883,535 278,000 13.90 2024-07-12
5 2024-07-08 10,000 10,000 0.00 10,944,883,535 137,200 13.72 2024-07-04
6 2024-07-05 0 -10,000 0.00 10,944,883,535 0 14.12 2024-07-03
7 2024-06-25 10,000 10,000 0.00 10,944,883,535 139,600 13.96 2024-06-21
8 2024-06-21 0 -10,000 0.00 10,944,883,535 0 14.40 2024-06-19
9 2024-06-20 10,000 10,000 0.00 10,944,883,535 138,800 13.88 2024-06-18
10 2024-05-21 0 -16,000 0.00 10,944,883,535 0 16.52 2024-05-17
11 2024-05-13 16,000 10,000 0.00 10,944,883,535 235,520 14.72 2024-05-09
12 2023-12-01 6,000 6,000 0.00 10,944,883,535 86,520 14.42 2023-11-29
13 2023-11-27 0 -5,500 0.00 10,944,883,535 0 15.58 2023-11-23
14 2023-10-24 5,500 5,500 0.00 10,944,883,535 81,840 14.88 2023-10-19
15 2023-08-31 0 -5,000 0.00 10,944,883,535 0 16.64 2023-08-29
16 2023-08-23 5,000 5,000 0.00 10,944,883,535 78,200 15.64 2023-08-21
17 2023-01-16 0 -500 0.00 10,944,883,535 0 21.60 2023-01-12
18 2022-12-13 500 500 0.00 10,944,883,535 10,975 21.95 2022-12-09
19 2022-07-05 0 -1,500 0.00 10,944,883,535 0 24.80 2022-06-30
20 2022-06-08 1,500 1,500 0.00 10,944,883,535 33,450 22.30 2022-06-06
21 2021-04-09 0 -345,000 0.00 10,944,815,035 0 19.88 2021-04-07
22 2021-03-15 345,000 345,000 0.00 10,944,815,035 6,734,400 19.52 2021-03-11
23 2021-02-10 0 -3,000 0.00 10,945,695,035 0 18.36 2021-02-08
24 2021-01-12 3,000 3,000 0.00 10,954,085,035 46,860 15.62 2021-01-08
25 2020-11-20 0 -5,000 0.00 10,955,085,035 0 19.38 2020-11-18
26 2020-11-18 5,000 5,000 0.00 10,955,085,035 98,500 19.70 2020-11-16
27 2020-06-02 0 -10,400 0.00 10,956,201,535 0 23.60 2020-05-29
28 2018-01-11 10,400 -10,000 0.00 10,956,201,535 304,200 29.25 2018-01-09
29 2017-06-21 20,400 -6,000 0.00 10,956,201,535 468,180 22.95 2017-06-19
30 2017-04-11 26,400 6,000 0.00 10,956,201,535 605,880 22.95 2017-04-07
31 2015-07-02 20,400 10,000 0.00 9,860,581,381 550,800 27.00 2015-06-29
32 2015-04-10 10,400 -6,000 0.00 8,173,975,506 287,560 27.65 2015-04-08
33 2015-04-02 16,400 2,000 0.00 8,173,975,506 410,820 25.05 2015-03-31
34 2015-03-31 14,400 -4,000 0.00 8,173,975,506 359,280 24.95 2015-03-27
35 2015-03-24 18,400 4,000 0.00 8,173,975,506 408,480 22.20 2015-03-20
36 2014-09-11 14,400 4,000 0.00 8,173,975,506 327,600 22.75 2014-09-08
37 2011-10-31 10,400 -2,000 0.00 8,172,519,077 152,880 14.70 2011-10-27
38 2011-10-17 12,400 -2,000 0.00 8,172,519,077 176,080 14.20 2011-10-13
39 2011-09-02 14,400 -4,000 0.00 8,172,519,077 238,176 16.54 2011-08-31
40 2011-08-22 18,400 -440 0.00 8,172,519,077 300,656 16.34 2011-08-18
41 2010-05-28 18,840 -6,000 0.00 8,171,705,905 281,470 14.94 2010-05-26
42 2010-04-28 24,840 6,000 0.00 8,169,023,647 367,632 14.80 2010-04-26
43 2010-04-22 18,840 -10,000 0.00 8,169,023,647 285,238 15.14 2010-04-20
44 2010-03-10 28,840 -10,000 0.00 8,169,023,647 487,973 16.92 2010-03-08
45 2010-01-15 38,840 10,000 0.00 8,169,023,647 609,788 15.70 2010-01-13
46 2009-12-07 28,840 -10,000 0.00 8,168,598,855 512,198 17.76 2009-12-03
47 2009-11-02 38,840 10,000 0.00 8,168,311,615 634,646 16.34 2009-10-29
48 2009-02-03 28,840 840 0.00 8,164,727,183 299,359 10.38 2009-01-30
49 2008-08-04 28,000 -2,000 0.00 7,818,389,642 391,440 13.98 2008-07-31

Copyright & disclaimer, Privacy policy

Back to top