SHUI ON LAND LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00272  2006-10-04    
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

WINBULL SECURITIES INTERNATIONAL (HONG KONG) LIMITED 盈寶證券國際(香港)有限公司

CCASSID: B02214

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 2025-11-27 0.730 2025-11-25
2 2025-11-26 0.730 2025-11-24
3 2024-10-18 13,606 -119,858 0.00 8,027,265,324 9,932 0.730 2024-10-16
4 2024-10-16 133,464 119,858 0.00 8,027,265,324 98,763 0.740 2024-10-14
5 2024-04-03 13,606 13,606 0.00 8,027,265,324 9,116 0.670 2024-03-28
6 2024-01-15 0 -200,000 0.00 8,027,265,324 0 0.720 2024-01-11
7 2024-01-10 200,000 50,000 0.00 8,027,265,324 148,000 0.740 2024-01-08
8 2024-01-09 150,000 150,000 0.00 8,027,265,324 111,000 0.740 2024-01-05

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