CHINA OVERSEAS LAND & INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
SEAGA INTERNATIONAL LIMITED 恒昇證券有限公司
CCASSID: B01782
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 | 2025-11-25 | 13.66 | 2025-11-21 | |||||
| 2 | 2025-11-24 | 13.72 | 2025-11-20 | |||||
| 3 | 2024-07-04 | 10,800 | -10,000 | 0.00 | 10,944,883,535 | 147,744 | 13.68 | 2024-07-02 |
| 4 | 2020-07-20 | 20,800 | -10,000 | 0.00 | 10,955,785,035 | 509,600 | 24.50 | 2020-07-16 |
| 5 | 2020-05-11 | 30,800 | 10,000 | 0.00 | 10,956,201,535 | 790,020 | 25.65 | 2020-05-07 |
| 6 | 2018-02-09 | 20,800 | -10,000 | 0.00 | 10,956,201,535 | 562,640 | 27.05 | 2018-02-07 |
| 7 | 2017-09-21 | 30,800 | 20,000 | 0.00 | 10,956,201,535 | 876,260 | 28.45 | 2017-09-19 |
| 8 | 2017-09-12 | 10,800 | -38,000 | 0.00 | 10,956,201,535 | 293,220 | 27.15 | 2017-09-08 |
| 9 | 2016-10-07 | 48,800 | 38,000 | 0.00 | 10,956,201,535 | 1,249,280 | 25.60 | 2016-10-05 |
| 10 | 2016-07-07 | 10,800 | -2,000 | 0.00 | 9,860,581,381 | 268,920 | 24.90 | 2016-07-05 |
| 11 | 2016-04-12 | 12,800 | 2,000 | 0.00 | 9,860,581,381 | 307,840 | 24.05 | 2016-04-08 |
| 12 | 2014-10-07 | 10,800 | -20,000 | 0.00 | 8,173,975,506 | 228,960 | 21.20 | 2014-10-03 |
| 13 | 2011-11-07 | 30,800 | -50,000 | 0.00 | 8,172,519,077 | 439,208 | 14.26 | 2011-11-03 |
| 14 | 2011-07-05 | 80,800 | -2,000 | 0.00 | 8,172,519,077 | 1,347,744 | 16.68 | 2011-06-30 |
| 15 | 2011-05-20 | 82,800 | -4,000 | 0.00 | 8,172,519,077 | 1,276,776 | 15.42 | 2011-05-18 |
| 16 | 2011-05-17 | 86,800 | 2,000 | 0.00 | 8,172,519,077 | 1,269,016 | 14.62 | 2011-05-13 |
| 17 | 2011-05-13 | 84,800 | 2,000 | 0.00 | 8,172,519,077 | 1,263,520 | 14.90 | 2011-05-11 |
| 18 | 2011-01-10 | 82,800 | -2,000 | 0.00 | 8,172,519,077 | 1,265,184 | 15.28 | 2011-01-06 |
| 19 | 2011-01-04 | 84,800 | 2,000 | 0.00 | 8,172,519,077 | 1,207,552 | 14.24 | 2010-12-30 |
| 20 | 2010-11-18 | 82,800 | 2,000 | 0.00 | 8,172,519,077 | 1,290,024 | 15.58 | 2010-11-16 |
| 21 | 2010-09-30 | 80,800 | -2,000 | 0.00 | 8,172,256,111 | 1,371,984 | 16.98 | 2010-09-28 |
| 22 | 2010-09-09 | 82,800 | -2,000 | 0.00 | 8,172,256,111 | 1,440,720 | 17.40 | 2010-09-07 |
| 23 | 2010-09-08 | 84,800 | 2,000 | 0.00 | 8,172,256,111 | 1,465,344 | 17.28 | 2010-09-06 |
| 24 | 2010-03-01 | 82,800 | -2,000 | 0.00 | 8,169,023,647 | 1,275,120 | 15.40 | 2010-02-25 |
| 25 | 2010-02-23 | 84,800 | -2,000 | 0.00 | 8,169,023,647 | 1,236,384 | 14.58 | 2010-02-19 |
| 26 | 2010-01-29 | 86,800 | 4,000 | 0.00 | 8,169,023,647 | 1,199,576 | 13.82 | 2010-01-27 |
| 27 | 2010-01-22 | 82,800 | 2,000 | 0.00 | 8,169,023,647 | 1,256,904 | 15.18 | 2010-01-20 |
| 28 | 2009-08-19 | 80,800 | -2,000 | 0.00 | 8,167,399,978 | 1,397,840 | 17.30 | 2009-08-17 |
| 29 | 2009-08-03 | 82,800 | -28,000 | 0.00 | 8,166,971,142 | 1,548,360 | 18.70 | 2009-07-30 |
| 30 | 2009-07-28 | 110,800 | 30,000 | 0.00 | 8,166,971,142 | 2,036,504 | 18.38 | 2009-07-24 |
| 31 | 2009-07-03 | 80,800 | -360 | 0.00 | 8,166,117,512 | 1,454,400 | 18.00 | 2009-06-30 |
| 32 | 2009-07-02 | 81,160 | 360 | 0.00 | 8,165,672,492 | 1,542,040 | 19.00 | 2009-06-29 |
| 33 | 2009-04-30 | 80,800 | -50,000 | 0.00 | 8,164,727,183 | 1,021,312 | 12.64 | 2009-04-28 |
| 34 | 2009-04-06 | 130,800 | -6,240 | 0.00 | 8,164,727,183 | 1,805,040 | 13.80 | 2009-04-02 |
| 35 | 2009-02-23 | 137,040 | -56,000 | 0.00 | 8,164,727,183 | 1,441,661 | 10.52 | 2009-02-19 |
| 36 | 2009-02-03 | 193,040 | 7,040 | 0.00 | 8,164,727,183 | 2,003,755 | 10.38 | 2009-01-30 |
| 37 | 2008-12-23 | 186,000 | -10,000 | 0.00 | 7,850,311,215 | 2,150,160 | 11.56 | 2008-12-19 |
| 38 | 2008-12-17 | 196,000 | 10,000 | 0.00 | 7,850,311,215 | 2,081,520 | 10.62 | 2008-12-15 |
| 39 | 2008-12-16 | 186,000 | -10,000 | 0.00 | 7,850,311,215 | 1,923,240 | 10.34 | 2008-12-12 |
| 40 | 2008-12-10 | 196,000 | -30,000 | 0.00 | 7,850,311,215 | 2,434,320 | 12.42 | 2008-12-08 |
| 41 | 2008-11-14 | 226,000 | 10,000 | 0.00 | 7,850,251,215 | 2,088,240 | 9.240 | 2008-11-12 |
| 42 | 2008-11-07 | 216,000 | 10,000 | 0.00 | 7,850,251,215 | 2,198,880 | 10.18 | 2008-11-05 |
| 43 | 2008-10-24 | 206,000 | 10,000 | 0.00 | 7,849,911,215 | 1,753,060 | 8.510 | 2008-10-22 |
| 44 | 2008-10-20 | 196,000 | 10,000 | 0.00 | 7,849,911,215 | 1,662,080 | 8.480 | 2008-10-16 |
| 45 | 2008-10-14 | 186,000 | -20,000 | 0.00 | 7,849,911,215 | 1,441,500 | 7.750 | 2008-10-10 |
| 46 | 2008-10-03 | 206,000 | 20,000 | 0.00 | 7,849,911,215 | 1,895,200 | 9.200 | 2008-09-30 |
| 47 | 2008-08-28 | 186,000 | -100,000 | 0.00 | 7,818,389,642 | 2,336,160 | 12.56 | 2008-08-26 |
| 48 | 2008-05-26 | 286,000 | 6,000 | 0.00 | 7,748,442,940 | 3,975,400 | 13.90 | 2008-05-22 |
| 49 | 2008-05-07 | 280,000 | -52,000 | 0.00 | 7,748,442,940 | 4,732,000 | 16.90 | 2008-05-05 |
| 50 | 2008-04-29 | 332,000 | -4,000 | 0.00 | 7,745,377,132 | 5,590,880 | 16.84 | 2008-04-25 |
| 51 | 2008-04-24 | 336,000 | -20,000 | 0.00 | 7,745,377,132 | 5,382,720 | 16.02 | 2008-04-22 |
| 52 | 2008-03-31 | 356,000 | -2,000 | 0.00 | 7,745,377,132 | 5,083,680 | 14.28 | 2008-03-27 |
| 53 | 2008-03-07 | 358,000 | 2,000 | 0.00 | 7,745,349,672 | 4,947,560 | 13.82 | 2008-03-05 |
| 54 | 2008-03-05 | 356,000 | 20,000 | 0.00 | 7,745,349,672 | 5,283,040 | 14.84 | 2008-03-03 |
| 55 | 2008-02-22 | 336,000 | 50,000 | 0.00 | 7,745,346,700 | 5,154,240 | 15.34 | 2008-02-20 |
| 56 | 2008-02-21 | 286,000 | -52,000 | 0.00 | 7,745,346,700 | 4,616,040 | 16.14 | 2008-02-19 |
| 57 | 2008-02-20 | 338,000 | 50,000 | 0.00 | 7,745,346,700 | 5,347,160 | 15.82 | 2008-02-18 |
| 58 | 2008-02-19 | 288,000 | -100,000 | 0.00 | 7,745,346,700 | 4,602,240 | 15.98 | 2008-02-15 |
| 59 | 2008-02-12 | 388,000 | 100,000 | 0.01 | 7,745,346,700 | 6,254,560 | 16.12 | 2008-02-05 |
| 60 | 2008-02-11 | 288,000 | -200,000 | 0.00 | 7,745,346,700 | 4,665,600 | 16.20 | 2008-02-04 |
| 61 | 2008-02-05 | 488,000 | 198,000 | 0.01 | 7,745,346,700 | 7,222,400 | 14.80 | 2008-02-01 |
| 62 | 2008-01-29 | 290,000 | -50,000 | 0.00 | 7,743,705,396 | 4,176,000 | 14.40 | 2008-01-25 |
| 63 | 2008-01-04 | 340,000 | -120,000 | 0.00 | 7,743,705,396 | 5,324,400 | 15.66 | 2008-01-02 |
| 64 | 2007-12-10 | 460,000 | -106,000 | 0.01 | 7,743,252,489 | 8,638,800 | 18.78 | 2007-12-06 |
| 65 | 2007-11-28 | 566,000 | -74,000 | 0.01 | 7,742,861,488 | 9,010,720 | 15.92 | 2007-11-26 |
| 66 | 2007-11-27 | 640,000 | -6,000 | 0.01 | 7,742,861,488 | 9,971,200 | 15.58 | 2007-11-23 |
| 67 | 2007-11-23 | 646,000 | 2,000 | 0.01 | 7,742,861,488 | 10,529,800 | 16.30 | 2007-11-21 |
| 68 | 2007-11-16 | 644,000 | 4,000 | 0.01 | 7,742,861,488 | 11,566,240 | 17.96 | 2007-11-14 |
| 69 | 2007-11-13 | 640,000 | -2,000 | 0.01 | 7,742,861,488 | 12,096,000 | 18.90 | 2007-11-09 |
| 70 | 2007-11-07 | 642,000 | 150,000 | 0.01 | 7,742,861,488 | 11,568,840 | 18.02 | 2007-11-05 |
| 71 | 2007-11-05 | 492,000 | 150,000 | 0.01 | 7,742,861,488 | 9,613,680 | 19.54 | 2007-11-01 |
| 72 | 2007-08-22 | 342,000 | -300,000 | 0.00 | 7,375,061,084 | 4,870,080 | 14.24 | 2007-08-20 |
| 73 | 2007-08-21 | 642,000 | -100,000 | 0.01 | 7,375,061,084 | 8,268,960 | 12.88 | 2007-08-17 |
| 74 | 2007-08-20 | 742,000 | 400,000 | 0.01 | 7,375,061,084 | 9,957,640 | 13.42 | 2007-08-16 |
| 75 | 2007-08-17 | 342,000 | 2,000 | 0.00 | 7,375,061,084 | 5,020,560 | 14.68 | 2007-08-15 |
| 76 | 2007-07-27 | 340,000 | 6,000 | 0.00 | 7,289,722,579 | 5,603,200 | 16.48 | 2007-07-25 |
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