SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASSID: B01900
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 | 0.730 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 0.730 | 2025-11-10 | |||||
| 3 | 2024-10-04 | 2,718,118 | 2,369,500 | 0.03 | 8,027,265,324 | 2,582,212 | 0.950 | 2024-10-02 |
| 4 | 2024-08-28 | 348,618 | 10,000 | 0.00 | 8,027,265,324 | 205,685 | 0.590 | 2024-08-26 |
| 5 | 2024-08-16 | 338,618 | 817 | 0.00 | 8,027,265,324 | 206,557 | 0.610 | 2024-08-14 |
| 6 | 2024-08-07 | 337,801 | -250,000 | 0.00 | 8,027,265,324 | 219,571 | 0.650 | 2024-08-05 |
| 7 | 2024-07-18 | 587,801 | 801 | 0.01 | 8,027,265,324 | 405,583 | 0.690 | 2024-07-16 |
| 8 | 2024-07-17 | 587,000 | 26,500 | 0.01 | 8,027,265,324 | 405,030 | 0.690 | 2024-07-15 |
| 9 | 2022-06-27 | 560,500 | 500 | 0.01 | 8,062,216,324 | 571,710 | 1.020 | 2022-06-23 |
| 10 | 2021-09-03 | 560,000 | 60,000 | 0.01 | 8,062,216,324 | 711,200 | 1.270 | 2021-09-01 |
| 11 | 2021-09-02 | 500,000 | 10,000 | 0.01 | 8,062,216,324 | 635,000 | 1.270 | 2021-08-31 |
| 12 | 2021-08-06 | 490,000 | 40,000 | 0.01 | 8,062,216,324 | 627,200 | 1.280 | 2021-08-04 |
| 13 | 2021-08-05 | 450,000 | 200,000 | 0.01 | 8,062,216,324 | 562,500 | 1.250 | 2021-08-03 |
| 14 | 2021-03-25 | 250,000 | -500 | 0.00 | 8,062,216,324 | 297,500 | 1.190 | 2021-03-23 |
| 15 | 2020-11-11 | 250,500 | 500 | 0.00 | 8,062,216,324 | 273,045 | 1.090 | 2020-11-09 |
| 16 | 2020-07-29 | 250,000 | -406,000 | 0.00 | 8,062,216,324 | 295,000 | 1.180 | 2020-07-27 |
| 17 | 2018-08-03 | 656,000 | 250,000 | 0.01 | 8,062,216,324 | 1,187,360 | 1.810 | 2018-08-01 |
| 18 | 2018-07-25 | 406,000 | -300,000 | 0.01 | 8,062,216,324 | 726,740 | 1.790 | 2018-07-23 |
| 19 | 2017-12-13 | 706,000 | 438,500 | 0.01 | 8,061,304,524 | 1,524,960 | 2.160 | 2017-12-11 |
| 20 | 2017-12-12 | 267,500 | -500 | 0.00 | 8,061,304,524 | 577,800 | 2.160 | 2017-12-08 |
| 21 | 2017-12-06 | 268,000 | -1,000 | 0.00 | 8,061,304,524 | 589,600 | 2.200 | 2017-12-04 |
| 22 | 2017-11-29 | 269,000 | -500 | 0.00 | 8,061,304,524 | 581,040 | 2.160 | 2017-11-27 |
| 23 | 2017-11-28 | 269,500 | -2,000 | 0.00 | 8,061,304,524 | 552,475 | 2.050 | 2017-11-24 |
| 24 | 2017-11-27 | 271,500 | -500 | 0.00 | 8,061,304,524 | 543,000 | 2.000 | 2017-11-23 |
| 25 | 2017-11-24 | 272,000 | -20,000 | 0.00 | 8,061,304,524 | 538,560 | 1.980 | 2017-11-22 |
| 26 | 2017-11-17 | 292,000 | -10,000 | 0.00 | 8,061,304,524 | 566,480 | 1.940 | 2017-11-15 |
| 27 | 2017-11-06 | 302,000 | -50,000 | 0.00 | 8,061,304,524 | 585,880 | 1.940 | 2017-11-02 |
| 28 | 2017-09-25 | 352,000 | -50,000 | 0.00 | 8,061,011,124 | 774,400 | 2.200 | 2017-09-21 |
| 29 | 2017-09-22 | 402,000 | 102,500 | 0.00 | 8,061,011,124 | 876,360 | 2.180 | 2017-09-20 |
| 30 | 2017-09-20 | 299,500 | 115,000 | 0.00 | 8,061,011,124 | 628,950 | 2.100 | 2017-09-18 |
| 31 | 2017-09-19 | 184,500 | -51,500 | 0.00 | 8,061,011,124 | 381,915 | 2.070 | 2017-09-15 |
| 32 | 2017-08-09 | 236,000 | -98,000 | 0.00 | 8,061,011,124 | 453,120 | 1.920 | 2017-08-07 |
| 33 | 2017-07-31 | 334,000 | -500 | 0.00 | 8,061,011,124 | 654,640 | 1.960 | 2017-07-27 |
| 34 | 2017-07-28 | 334,500 | -8,500 | 0.00 | 8,061,011,124 | 648,930 | 1.940 | 2017-07-26 |
| 35 | 2017-07-24 | 343,000 | -191,500 | 0.00 | 8,061,011,124 | 661,990 | 1.930 | 2017-07-20 |
| 36 | 2017-07-21 | 534,500 | -110,000 | 0.01 | 8,061,011,124 | 1,010,205 | 1.890 | 2017-07-19 |
| 37 | 2017-07-11 | 644,500 | 3,000 | 0.01 | 8,026,630,189 | 1,185,880 | 1.840 | 2017-07-07 |
| 38 | 2017-07-07 | 641,500 | 12,000 | 0.01 | 8,026,630,189 | 1,212,435 | 1.890 | 2017-07-05 |
| 39 | 2017-07-06 | 629,500 | 15,000 | 0.01 | 8,026,630,189 | 1,189,755 | 1.890 | 2017-07-04 |
| 40 | 2017-07-05 | 614,500 | -95,000 | 0.01 | 8,026,630,189 | 1,173,695 | 1.910 | 2017-07-03 |
| 41 | 2017-06-23 | 709,500 | -100,000 | 0.01 | 8,026,630,189 | 1,369,335 | 1.930 | 2017-06-21 |
| 42 | 2017-06-08 | 809,500 | -100,000 | 0.01 | 8,026,630,189 | 1,554,240 | 1.920 | 2017-06-06 |
| 43 | 2017-06-02 | 909,500 | -100,000 | 0.01 | 8,026,630,189 | 1,718,955 | 1.890 | 2017-05-31 |
| 44 | 2017-06-01 | 1,009,500 | -100,000 | 0.01 | 8,026,630,189 | 1,907,955 | 1.890 | 2017-05-29 |
| 45 | 2017-05-02 | 1,109,500 | -70,000 | 0.01 | 8,026,630,189 | 1,941,625 | 1.750 | 2017-04-27 |
| 46 | 2017-04-20 | 1,179,500 | -291,000 | 0.01 | 8,026,630,189 | 2,040,535 | 1.730 | 2017-04-18 |
| 47 | 2017-04-18 | 1,470,500 | -20,000 | 0.02 | 8,026,630,189 | 2,573,375 | 1.750 | 2017-04-12 |
| 48 | 2017-04-13 | 1,490,500 | -20,000 | 0.02 | 8,026,630,189 | 2,623,280 | 1.760 | 2017-04-11 |
| 49 | 2017-04-05 | 1,510,500 | 280,000 | 0.02 | 8,026,630,189 | 2,643,375 | 1.750 | 2017-03-31 |
| 50 | 2017-03-28 | 1,230,500 | 100,000 | 0.02 | 8,026,630,189 | 2,239,510 | 1.820 | 2017-03-24 |
| 51 | 2017-03-23 | 1,130,500 | 120,000 | 0.01 | 8,026,630,189 | 2,102,730 | 1.860 | 2017-03-21 |
| 52 | 2017-03-22 | 1,010,500 | 101,000 | 0.01 | 8,026,630,189 | 1,839,110 | 1.820 | 2017-03-20 |
| 53 | 2017-03-21 | 909,500 | 300,000 | 0.01 | 8,026,630,189 | 1,700,765 | 1.870 | 2017-03-17 |
| 54 | 2017-03-20 | 609,500 | -20,000 | 0.01 | 8,026,630,189 | 1,151,955 | 1.890 | 2017-03-16 |
| 55 | 2017-03-15 | 629,500 | 20,000 | 0.01 | 8,026,630,189 | 1,151,985 | 1.830 | 2017-03-13 |
| 56 | 2017-03-13 | 609,500 | 245,000 | 0.01 | 8,026,630,189 | 1,048,340 | 1.720 | 2017-03-09 |
| 57 | 2017-03-10 | 364,500 | 6,500 | 0.00 | 8,026,630,189 | 645,165 | 1.770 | 2017-03-08 |
| 58 | 2017-03-09 | 358,000 | 150,000 | 0.00 | 8,026,630,189 | 612,180 | 1.710 | 2017-03-07 |
| 59 | 2017-02-13 | 208,000 | 1,500 | 0.00 | 8,026,630,189 | 357,760 | 1.720 | 2017-02-09 |
| 60 | 2016-09-14 | 206,500 | 2,500 | 0.00 | 8,026,630,189 | 456,365 | 2.210 | 2016-09-12 |
| 61 | 2016-03-04 | 204,000 | 65,000 | 0.00 | 8,026,630,189 | 420,240 | 2.060 | 2016-03-02 |
| 62 | 2016-03-03 | 139,000 | 139,000 | 0.00 | 8,026,630,189 | 273,830 | 1.970 | 2016-03-01 |
| 63 | 2015-11-24 | 0 | -100,000 | 0.00 | 8,026,630,189 | 0 | 2.300 | 2015-11-20 |
| 64 | 2015-05-27 | 100,000 | 100,000 | 0.00 | 8,026,580,189 | 246,000 | 2.460 | 2015-05-22 |
| 65 | 2015-05-26 | 0 | -235,500 | 0.00 | 8,026,580,189 | 0 | 2.690 | 2015-05-21 |
| 66 | 2015-04-13 | 235,500 | 75,000 | 0.00 | 8,001,726,189 | 489,840 | 2.080 | 2015-04-09 |
| 67 | 2015-03-25 | 160,500 | 80,000 | 0.00 | 8,001,726,189 | 276,060 | 1.720 | 2015-03-23 |
| 68 | 2015-03-17 | 80,500 | 80,000 | 0.00 | 8,001,726,189 | 133,630 | 1.660 | 2015-03-13 |
| 69 | 2015-02-25 | 500 | -137,000 | 0.00 | 8,001,726,189 | 900 | 1.800 | 2015-02-23 |
| 70 | 2015-01-08 | 137,500 | -50,000 | 0.00 | 8,001,726,189 | 269,500 | 1.960 | 2015-01-06 |
| 71 | 2015-01-07 | 187,500 | 101,500 | 0.00 | 8,001,726,189 | 371,250 | 1.980 | 2015-01-05 |
| 72 | 2014-12-18 | 86,000 | 36,000 | 0.00 | 8,001,726,189 | 151,360 | 1.760 | 2014-12-16 |
| 73 | 2014-12-10 | 50,000 | 50,000 | 0.00 | 8,001,726,189 | 95,000 | 1.900 | 2014-12-08 |
| 74 | 2013-05-03 | 0 | -109,000 | 0.00 | 6,001,294,642 | 0 | 2.580 | 2013-04-30 |
| 75 | 2013-04-23 | 109,000 | 109,000 | 0.00 | 6,001,294,642 | 276,860 | 2.540 | 2013-04-19 |
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