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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Standard Chartered Securities (Hong Kong) Limited 渣打證券(香港)有限公司

CCASSID: B01078

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 0.710 2025-11-21
2 2025-11-24 0.740 2025-11-20
3 2015-01-19 0 -28,092 0.00 8,001,726,189 0 1.820 2015-01-15
4 2014-12-23 28,092 28,000 0.00 8,001,726,189 50,004 1.780 2014-12-19
5 2014-05-05 92 -53,000 0.00 8,001,726,189 189 2.050 2014-04-30
6 2013-11-01 53,092 53,000 0.00 8,001,726,189 142,817 2.690 2013-10-30
7 2013-10-16 92 -4,300,000 0.00 8,001,726,189 247 2.690 2013-10-11
8 2013-10-03 4,300,092 -8,021,925 0.05 8,001,726,189 10,707,229 2.490 2013-09-30
9 2013-08-19 12,322,017 12,322,017 0.15 8,001,726,189 31,544,364 2.560 2013-08-15
10 2013-01-16 0 -164,034 0.00 6,001,294,642 0 3.760 2013-01-14
11 2013-01-15 164,034 164,034 0.00 6,001,294,642 608,566 3.710 2013-01-11
12 2011-06-20 0 -2,250,000 0.00 5,211,587,981 0 3.160 2011-06-16
13 2011-06-17 2,250,000 2,250,000 0.04 5,211,587,981 7,267,500 3.230 2011-06-15
14 2011-01-06 0 -580,000 0.00 5,211,587,981 0 3.920 2011-01-04
15 2011-01-05 580,000 580,000 0.01 5,211,587,981 2,233,000 3.850 2011-01-03
16 2009-10-19 0 -288,000 0.00 5,022,656,888 0 4.680 2009-10-15
17 2009-10-16 288,000 288,000 0.01 5,022,656,888 1,319,040 4.580 2009-10-14

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