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

BNP PARIBAS

CCASSID: C00064

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 2025-11-14 13.67 2025-11-12
2 2025-11-13 13.29 2025-11-11
3 2025-11-12 13.23 2025-11-10
4 2011-12-08 0 -1,000,000 0.00 8,172,519,077 0 14.06 2011-12-06
5 2011-11-21 1,000,000 1,000,000 0.01 8,172,519,077 13,060,000 13.06 2011-11-17
6 2011-11-08 0 -2,000,000 0.00 8,172,519,077 0 15.00 2011-11-04
7 2011-10-17 2,000,000 2,000,000 0.02 8,172,519,077 28,400,000 14.20 2011-10-13
8 2010-06-02 0 -100,000 0.00 8,171,705,905 0 15.36 2010-05-31
9 2010-01-28 100,000 50,000 0.00 8,169,023,647 1,402,000 14.02 2010-01-26
10 2010-01-25 50,000 50,000 0.00 8,169,023,647 729,000 14.58 2010-01-21
11 2009-06-10 0 -2,000,000 0.00 8,164,727,183 0 16.42 2009-06-08
12 2009-06-09 2,000,000 -1,052,000 0.02 8,164,727,183 32,200,000 16.10 2009-06-05
13 2009-06-05 3,052,000 2,000,000 0.04 8,164,727,183 48,954,080 16.04 2009-06-03
14 2009-06-04 1,052,000 1,052,000 0.01 8,164,727,183 17,379,040 16.52 2009-06-02
15 2009-03-10 0 -4,000 0.00 8,164,727,183 0 10.92 2009-03-06
16 2008-12-15 4,000 -54,000 0.00 7,850,311,215 44,000 11.00 2008-12-11
17 2008-10-27 58,000 10,000 0.00 7,849,911,215 533,600 9.200 2008-10-23
18 2008-10-16 48,000 -1,200,000 0.00 7,849,911,215 460,800 9.600 2008-10-14
19 2008-10-13 1,248,000 260,000 0.02 7,849,911,215 10,433,280 8.360 2008-10-09
20 2008-10-10 988,000 940,000 0.01 7,849,911,215 7,904,000 8.000 2008-10-08
21 2008-05-29 48,000 -50,000 0.00 7,748,442,940 676,800 14.10 2008-05-27
22 2008-05-26 98,000 50,000 0.00 7,748,442,940 1,362,200 13.90 2008-05-22
23 2007-11-02 48,000 44,000 0.00 7,742,861,488 878,400 18.30 2007-10-31

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