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

Grit Securities Limited 啟恒證券有限公司

CCASSID: B01729

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 2019-10-02 0 -2,000 0.00 10,956,201,535 0 24.55 2019-09-27
4 2013-08-16 2,000 -10,000 0.00 8,172,616,172 49,300 24.65 2013-08-13
5 2013-07-11 12,000 -10,000 0.00 8,172,616,172 239,040 19.92 2013-07-09
6 2013-07-10 22,000 10,000 0.00 8,172,616,172 439,560 19.98 2013-07-08
7 2013-06-18 12,000 -10,000 0.00 8,172,616,172 249,000 20.75 2013-06-14
8 2013-06-17 22,000 10,000 0.00 8,172,616,172 451,000 20.50 2013-06-13
9 2013-05-08 12,000 10,000 0.00 8,172,616,172 289,800 24.15 2013-05-06
10 2010-07-14 2,000 -10,000 0.00 8,172,256,111 32,160 16.08 2010-07-12
11 2010-07-13 12,000 10,000 0.00 8,172,256,111 184,800 15.40 2010-07-09
12 2010-06-10 2,000 -10,000 0.00 8,172,094,286 29,400 14.70 2010-06-08
13 2009-07-30 12,000 10,000 0.00 8,166,971,142 228,720 19.06 2009-07-28
14 2008-09-10 2,000 -10,000 0.00 7,849,195,215 23,800 11.90 2008-09-08
15 2008-08-29 12,000 10,000 0.00 7,818,389,642 154,320 12.86 2008-08-27
16 2008-04-18 2,000 2,000 0.00 7,745,377,132 28,120 14.06 2008-04-16

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