SINO LAND COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00083  1981-04-08    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司

CCASSID: B01510

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 2025-11-13 10.27 2025-11-11
2 2025-11-12 10.17 2025-11-10
3 2022-01-19 0 -50,000 0.00 7,615,124,673 0 9.690 2022-01-17
4 2021-12-01 50,000 10,000 0.00 7,396,071,440 482,500 9.650 2021-11-29
5 2021-11-30 40,000 40,000 0.00 7,396,071,440 386,800 9.670 2021-11-26
6 2016-10-19 0 -14,000 0.00 6,164,313,263 0 12.94 2016-10-17
7 2016-07-18 14,000 -140,000 0.00 6,164,885,263 185,640 13.26 2016-07-14
8 2015-04-22 154,000 154,000 0.00 6,086,605,395 2,017,400 13.10 2015-04-20
9 2014-09-01 0 -20,000 0.00 6,016,475,033 0 13.82 2014-08-28
10 2014-08-28 20,000 20,000 0.00 6,016,475,033 278,800 13.94 2014-08-26
11 2013-03-06 0 -20,000 0.00 5,940,216,558 0 13.70 2013-03-04
12 2013-02-28 20,000 4,000 0.00 5,940,216,558 265,200 13.26 2013-02-26
13 2013-02-27 16,000 16,000 0.00 5,940,216,558 215,680 13.48 2013-02-25
14 2011-09-09 0 -217,800 0.00 5,803,565,866 0 11.29 2011-09-07
15 2011-08-18 217,800 -2,200 0.00 5,803,565,866 2,237,459 10.27 2011-08-16
16 2011-08-17 220,000 -88,000 0.00 5,803,565,866 2,267,980 10.31 2011-08-15
17 2011-08-15 308,000 220,000 0.01 5,803,565,866 3,136,056 10.18 2011-08-11
18 2011-08-12 88,000 -33,000 0.00 5,803,565,866 875,160 9.945 2011-08-10
19 2011-08-11 121,000 33,000 0.00 5,803,565,866 1,196,811 9.891 2011-08-09
20 2011-08-09 88,000 22,000 0.00 5,803,565,866 945,560 10.75 2011-08-05
21 2011-08-02 66,000 -22,000 0.00 5,803,662,666 793,188 12.02 2011-07-29
22 2011-07-29 88,000 -22,000 0.00 5,803,933,266 1,041,568 11.84 2011-07-27
23 2011-06-28 110,000 66,000 0.00 5,807,574,266 1,223,970 11.13 2011-06-24
24 2011-06-15 44,000 44,000 0.00 5,810,603,666 503,184 11.44 2011-06-13
25 2010-06-03 0 -6,600 0.00 5,395,216,959 0 11.38 2010-06-01
26 2010-06-02 6,600 6,600 0.00 5,395,485,359 76,798 11.64 2010-05-31
27 2010-04-01 0 -22,000 0.00 5,373,550,358 0 13.69 2010-03-30
28 2010-03-31 22,000 22,000 0.00 5,373,550,358 299,992 13.64 2010-03-29
29 2009-09-30 0 -6,600 0.00 5,304,729,692 0 12.53 2009-09-28
30 2009-09-29 6,600 6,600 0.00 5,305,400,692 83,998 12.73 2009-09-25
31 2009-09-28 0 -6,600 0.00 5,306,115,692 0 12.73 2009-09-24
32 2009-09-24 6,600 -2,200 0.00 5,306,850,492 87,120 13.20 2009-09-22
33 2009-09-23 8,800 -6,600 0.00 5,306,850,492 115,042 13.07 2009-09-21
34 2009-09-21 15,400 15,400 0.00 5,306,850,492 209,717 13.62 2009-09-17
35 2009-09-16 0 -11,000 0.00 5,306,850,492 0 13.35 2009-09-14
36 2009-09-15 11,000 11,000 0.00 5,306,850,492 149,798 13.62 2009-09-11
37 2009-04-08 0 -4,400 0.00 5,292,135,410 0 8.264 2009-04-06
38 2009-01-12 4,400 2,200 0.00 5,317,490,410 33,598 7.636 2009-01-08
39 2009-01-09 2,200 2,200 0.00 5,317,490,410 18,201 8.273 2009-01-07
40 2009-01-05 0 -22,000 0.00 5,317,490,410 0 7.091 2008-12-30
41 2009-01-02 22,000 22,000 0.00 5,317,490,410 162,008 7.364 2008-12-29
42 2008-04-02 0 -8,800 0.00 5,343,151,769 0 15.27 2008-03-31
43 2008-03-27 8,800 -2,200 0.00 5,343,151,769 138,723 15.76 2008-03-25
44 2008-03-25 11,000 11,000 0.00 5,343,151,769 173,602 15.78 2008-03-19
45 2008-02-29 0 -4,400 0.00 5,343,151,769 0 19.09 2008-02-27
46 2008-02-22 4,400 4,400 0.00 5,343,899,769 83,200 18.91 2008-02-20
47 2008-01-11 0 -22,000 0.00 5,344,390,369 0 26.68 2008-01-09
48 2008-01-10 22,000 -44,000 0.00 5,344,390,369 569,998 25.91 2008-01-08
49 2008-01-09 66,000 -61,600 0.00 5,344,390,369 1,707,024 25.86 2008-01-07
50 2008-01-07 127,600 39,600 0.00 5,344,390,369 3,108,846 24.36 2008-01-03
51 2008-01-03 88,000 -6,600 0.00 5,344,390,369 2,152,040 24.46 2007-12-28
52 2008-01-02 94,600 -4,400 0.00 5,344,390,369 2,317,700 24.50 2007-12-27
53 2007-12-28 99,000 99,000 0.00 5,293,497,734 2,465,991 24.91 2007-12-21
54 2007-11-23 0 -2,200 0.00 5,293,497,734 0 20.73 2007-11-21
55 2007-11-21 2,200 2,200 0.00 5,293,497,734 50,699 23.05 2007-11-19
56 2007-10-29 0 -4,400 0.00 5,064,187,334 0 19.91 2007-10-25
57 2007-10-26 4,400 -4,400 0.00 5,064,187,334 79,200 18.00 2007-10-24
58 2007-10-22 8,800 4,400 0.00 5,064,187,334 159,843 18.16 2007-10-17
59 2007-10-18 4,400 4,400 0.00 5,064,187,334 80,802 18.36 2007-10-16
60 2007-10-17 0 -4,400 0.00 5,064,187,334 0 19.09 2007-10-15
61 2007-10-16 4,400 -4,400 0.00 5,064,187,334 81,998 18.64 2007-10-12
62 2007-10-02 8,800 4,400 0.00 5,064,187,334 157,441 17.89 2007-09-27
63 2007-09-25 4,400 4,400 0.00 5,064,187,334 81,998 18.64 2007-09-21

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