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

IBTS ASIA (HK) LIMITED 台灣工銀證亞洲(香港)有限公司

CCASSID: B01827

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-14 0.740 2025-11-12
2 2025-11-13 0.730 2025-11-11
3 2025-11-12 0.730 2025-11-10
4 2010-07-13 0 -8,000 0.00 5,022,656,888 0 3.530 2010-07-09
5 2010-07-09 8,000 8,000 0.00 5,022,656,888 26,560 3.320 2010-07-07
6 2010-01-12 0 -130,000 0.00 5,022,656,888 0 4.570 2010-01-08
7 2010-01-11 130,000 130,000 0.00 5,022,656,888 591,500 4.550 2010-01-07
8 2009-10-07 0 -80,000 0.00 5,022,656,888 0 4.380 2009-10-05
9 2009-09-25 80,000 20,000 0.00 5,022,656,888 376,800 4.710 2009-09-23
10 2009-09-24 60,000 20,000 0.00 5,022,656,888 284,400 4.740 2009-09-22
11 2009-09-22 40,000 -30,000 0.00 5,022,656,888 197,600 4.940 2009-09-18
12 2009-09-21 70,000 70,000 0.00 5,022,656,888 345,100 4.930 2009-09-17
13 2009-08-24 0 -50,000 0.00 5,022,656,888 0 4.730 2009-08-20
14 2009-08-21 50,000 21,000 0.00 5,022,656,888 236,000 4.720 2009-08-19
15 2009-08-18 29,000 29,000 0.00 5,022,656,888 144,420 4.980 2009-08-14
16 2009-08-12 0 -200,000 0.00 5,022,656,888 0 5.100 2009-08-10
17 2009-08-11 200,000 -100,000 0.00 5,022,656,888 992,000 4.960 2009-08-07
18 2009-08-06 300,000 300,000 0.01 5,022,656,888 1,590,000 5.300 2009-08-04
19 2009-08-05 0 -100,000 0.00 5,022,656,888 0 5.500 2009-08-03
20 2009-08-04 100,000 -50,000 0.00 5,022,656,888 549,000 5.490 2009-07-31
21 2009-08-03 150,000 50,000 0.00 5,022,656,888 801,000 5.340 2009-07-30
22 2009-07-30 100,000 -52,000 0.00 5,022,656,888 556,000 5.560 2009-07-28
23 2009-07-29 152,000 -190,000 0.00 5,022,656,888 842,080 5.540 2009-07-27
24 2009-07-28 342,000 192,500 0.01 5,022,656,888 1,836,540 5.370 2009-07-24
25 2009-07-27 149,500 -102,500 0.00 5,022,656,888 807,300 5.400 2009-07-23
26 2009-07-24 252,000 50,000 0.01 5,022,656,888 1,287,720 5.110 2009-07-22
27 2009-07-23 202,000 -50,000 0.00 5,022,656,888 1,070,600 5.300 2009-07-21
28 2009-07-22 252,000 100,000 0.01 5,022,656,888 1,323,000 5.250 2009-07-20
29 2009-07-21 152,000 -50,000 0.00 5,022,656,888 802,560 5.280 2009-07-17
30 2009-07-20 202,000 175,000 0.00 5,022,656,888 1,044,340 5.170 2009-07-16
31 2009-07-17 27,000 -25,000 0.00 5,022,656,888 136,890 5.070 2009-07-15
32 2009-07-16 52,000 50,000 0.00 5,022,656,888 260,520 5.010 2009-07-14
33 2009-07-08 2,000 -50,000 0.00 5,022,656,888 11,080 5.540 2009-07-06
34 2009-07-06 52,000 15,000 0.00 5,022,656,888 271,440 5.220 2009-07-02
35 2009-06-30 37,000 35,000 0.00 5,022,656,888 197,580 5.340 2009-06-26
36 2009-06-23 2,000 -300,000 0.00 4,604,097,171 9,820 4.910 2009-06-19
37 2009-06-19 302,000 -100,000 0.01 4,185,597,171 1,537,180 5.090 2009-06-17
38 2009-06-17 402,000 100,000 0.01 4,185,597,171 1,997,940 4.970 2009-06-15
39 2009-06-16 302,000 -100,000 0.01 4,185,597,171 1,585,500 5.250 2009-06-12
40 2009-06-12 402,000 -50,000 0.01 4,185,597,171 2,106,480 5.240 2009-06-10
41 2009-06-09 452,000 50,000 0.01 4,185,597,171 2,449,840 5.420 2009-06-05
42 2009-06-08 402,000 100,000 0.01 4,185,597,171 2,251,200 5.600 2009-06-04
43 2009-06-05 302,000 2,000 0.01 4,185,597,171 1,724,420 5.710 2009-06-03
44 2009-06-02 300,000 -29,500 0.01 4,185,597,171 1,500,000 5.000 2009-05-29
45 2009-06-01 329,500 -20,500 0.01 4,185,597,171 1,532,175 4.650 2009-05-27
46 2009-05-26 350,000 -35,000 0.01 4,185,597,171 1,492,400 4.264 2009-05-22
47 2009-05-22 385,000 55,000 0.01 4,604,156,888 1,595,825 4.145 2009-05-20
48 2009-05-21 330,000 55,000 0.01 4,604,156,888 1,427,910 4.327 2009-05-19
49 2009-05-20 275,000 55,000 0.01 4,604,156,888 1,200,100 4.364 2009-05-18
50 2009-05-19 220,000 220,000 0.00 4,604,156,888 936,100 4.255 2009-05-15
51 2009-05-18 0 -55,000 0.00 4,604,156,888 0 4.018 2009-05-14
52 2009-05-15 55,000 55,000 0.00 4,604,156,888 209,990 3.818 2009-05-13
53 2009-05-14 0 -110,000 0.00 4,604,156,888 0 3.573 2009-05-12
54 2009-05-13 110,000 110,000 0.00 4,604,156,888 384,010 3.491 2009-05-11
55 2009-05-05 0 -110,000 0.00 4,604,156,888 0 3.055 2009-04-30
56 2009-05-04 110,000 -165,000 0.00 4,604,156,888 303,050 2.755 2009-04-29
57 2009-04-28 275,000 55,000 0.01 4,604,156,888 752,400 2.736 2009-04-24
58 2009-04-27 220,000 -330,000 0.00 4,604,156,888 581,900 2.645 2009-04-23
59 2009-04-22 550,000 110,000 0.01 4,604,156,888 1,564,750 2.845 2009-04-20
60 2009-04-21 440,000 -101,200 0.01 4,604,156,888 1,283,920 2.918 2009-04-17
61 2009-04-20 541,200 211,200 0.01 4,604,156,888 1,633,342 3.018 2009-04-16
62 2009-04-17 330,000 -110,000 0.01 4,604,156,888 1,053,030 3.191 2009-04-15
63 2009-04-16 440,000 -220,000 0.01 4,604,156,888 1,404,040 3.191 2009-04-14
64 2009-04-15 660,000 -165,000 0.01 4,604,156,888 1,896,180 2.873 2009-04-09
65 2009-04-14 825,000 165,000 0.02 4,604,156,888 2,242,350 2.718 2009-04-08
66 2009-04-08 660,000 330,000 0.01 4,604,156,888 1,908,060 2.891 2009-04-06
67 2009-04-06 330,000 -110,000 0.01 4,604,156,888 926,970 2.809 2009-04-02
68 2009-04-03 440,000 165,000 0.01 4,604,156,888 1,132,120 2.573 2009-04-01
69 2009-04-02 275,000 -110,000 0.01 4,604,156,888 682,550 2.482 2009-03-31
70 2009-04-01 385,000 220,000 0.01 4,604,156,888 882,035 2.291 2009-03-30
71 2009-03-31 165,000 165,000 0.00 4,604,156,888 411,015 2.491 2009-03-27
72 2008-11-27 0 -55,000 0.00 4,604,156,888 0 1.300 2008-11-25
73 2008-11-14 55,000 55,000 0.00 4,604,156,888 83,985 1.527 2008-11-12
74 2008-10-14 0 -33,000 0.00 4,604,156,888 0 2.173 2008-10-10
75 2008-10-06 33,000 -3,850 0.00 4,604,156,888 101,706 3.082 2008-10-02
76 2008-09-30 36,850 -18,150 0.00 4,604,156,888 122,268 3.318 2008-09-26
77 2008-09-24 55,000 55,000 0.00 4,604,156,888 209,990 3.818 2008-09-22
78 2008-09-19 0 -22,000 0.00 4,604,156,888 0 3.300 2008-09-17
79 2008-09-18 22,000 22,000 0.00 4,604,156,888 72,006 3.273 2008-09-16
80 2008-09-09 0 -55,000 0.00 4,604,156,888 0 5.091 2008-09-05
81 2008-08-25 55,000 -11,000 0.00 4,604,156,888 302,005 5.491 2008-08-20
82 2008-08-19 66,000 -22,000 0.00 4,604,156,888 365,376 5.536 2008-08-15
83 2008-08-05 88,000 22,000 0.00 4,604,156,888 540,760 6.145 2008-08-01
84 2008-08-04 66,000 -22,000 0.00 4,604,156,888 424,776 6.436 2008-07-31
85 2008-08-01 88,000 -132,000 0.00 4,604,156,888 548,768 6.236 2008-07-30
86 2008-07-31 220,000 -33,000 0.00 4,604,156,888 1,340,020 6.091 2008-07-29
87 2008-07-28 253,000 143,000 0.01 4,604,156,888 1,655,885 6.545 2008-07-24
88 2008-07-25 110,000 11,000 0.00 4,604,156,888 725,010 6.591 2008-07-23
89 2008-07-23 99,000 -15,400 0.00 4,604,156,888 605,682 6.118 2008-07-21
90 2008-07-22 114,400 -7,150 0.00 4,604,156,888 681,252 5.955 2008-07-18
91 2008-07-21 121,550 -54,450 0.00 4,604,156,888 722,615 5.945 2008-07-17
92 2008-07-15 176,000 -39,050 0.00 4,604,156,888 1,068,848 6.073 2008-07-11
93 2008-07-14 215,050 94,050 0.00 4,604,156,888 1,274,601 5.927 2008-07-10
94 2008-06-17 121,000 -28,600 0.00 4,604,156,888 749,111 6.191 2008-06-13
95 2008-06-16 149,600 -411,400 0.00 4,604,156,888 909,867 6.082 2008-06-12
96 2008-06-11 561,000 -77,000 0.01 4,604,156,888 3,605,547 6.427 2008-06-06
97 2008-05-28 638,000 -55,000 0.01 4,604,156,888 3,938,374 6.173 2008-05-26
98 2008-05-22 693,000 22,000 0.02 4,604,156,888 4,252,248 6.136 2008-05-20
99 2008-05-15 671,000 44,000 0.01 4,604,156,888 4,391,695 6.545 2008-05-13
100 2008-05-08 627,000 22,000 0.01 4,604,156,888 4,354,515 6.945 2008-05-06
101 2008-05-06 605,000 -27,500 0.01 4,604,156,888 4,361,445 7.209 2008-05-02
102 2008-05-05 632,500 44,000 0.01 4,604,156,888 4,455,963 7.045 2008-04-30
103 2008-05-02 588,500 199,650 0.01 4,604,156,888 4,253,090 7.227 2008-04-29
104 2008-04-30 388,850 -150,150 0.01 4,604,156,888 2,746,836 7.064 2008-04-28
105 2008-04-28 539,000 -42,900 0.01 4,604,156,888 3,616,151 6.709 2008-04-24
106 2008-04-25 581,900 33,000 0.01 4,604,156,888 3,798,061 6.527 2008-04-23
107 2008-04-23 548,900 -33,000 0.01 4,604,156,888 3,537,661 6.445 2008-04-21
108 2008-04-22 581,900 33,000 0.01 4,604,156,888 3,734,634 6.418 2008-04-18
109 2008-04-17 548,900 22,000 0.01 4,604,156,888 3,582,670 6.527 2008-04-15
110 2008-04-16 526,900 -92,400 0.01 4,604,156,888 3,424,850 6.500 2008-04-14
111 2008-04-09 619,300 179,300 0.01 4,604,156,888 4,154,884 6.709 2008-04-07
112 2008-04-08 440,000 -99,000 0.01 4,604,156,888 2,919,840 6.636 2008-04-03
113 2008-04-01 539,000 -22,000 0.01 4,604,156,888 3,527,755 6.545 2008-03-28
114 2008-03-28 561,000 22,000 0.01 4,604,156,888 3,565,155 6.355 2008-03-26
115 2008-03-25 539,000 121,000 0.01 4,604,156,888 3,488,947 6.473 2008-03-19
116 2008-03-20 418,000 110,000 0.01 4,604,156,888 2,587,838 6.191 2008-03-18
117 2008-03-19 308,000 -253,000 0.01 4,604,156,888 1,960,112 6.364 2008-03-17
118 2008-03-17 561,000 -1,100 0.01 4,604,156,888 3,733,455 6.655 2008-03-13
119 2008-03-14 562,100 66,000 0.01 4,604,156,888 3,873,431 6.891 2008-03-12
120 2008-03-13 496,100 -53,900 0.01 4,604,156,888 3,377,945 6.809 2008-03-11
121 2008-02-05 550,000 550 0.01 4,604,156,888 4,024,900 7.318 2008-02-01
122 2008-02-04 549,450 47,850 0.01 4,604,156,888 4,056,040 7.382 2008-01-31
123 2008-02-01 501,600 -48,400 0.01 4,604,156,888 3,693,782 7.364 2008-01-30
124 2008-01-29 550,000 37,950 0.01 4,604,156,888 4,039,750 7.345 2008-01-25
125 2008-01-28 512,050 -44,000 0.01 4,604,156,888 3,640,163 7.109 2008-01-24
126 2008-01-25 556,050 160,050 0.01 4,604,156,888 3,867,328 6.955 2008-01-23
127 2008-01-24 396,000 -187,000 0.01 4,604,156,888 2,465,892 6.227 2008-01-22
128 2008-01-09 583,000 11,000 0.01 4,604,156,888 4,605,700 7.900 2008-01-07
129 2007-12-20 572,000 22,000 0.01 4,604,156,888 4,419,844 7.727 2007-12-18
130 2007-12-17 550,000 -110,000 0.01 4,604,156,888 4,650,250 8.455 2007-12-13
131 2007-12-14 660,000 110,000 0.01 4,604,156,888 5,790,180 8.773 2007-12-12
132 2007-12-12 550,000 11,000 0.01 4,604,156,888 4,974,750 9.045 2007-12-10
133 2007-12-11 539,000 341,000 0.01 4,604,156,888 4,978,204 9.236 2007-12-07
134 2007-12-10 198,000 -132,000 0.00 4,604,156,888 1,782,000 9.000 2007-12-06
135 2007-12-05 330,000 146,850 0.01 4,604,156,888 2,964,060 8.982 2007-12-03
136 2007-12-04 183,150 62,150 0.00 4,604,156,888 1,598,350 8.727 2007-11-30
137 2007-12-03 121,000 121,000 0.00 4,604,156,888 1,061,533 8.773 2007-11-29
138 2007-11-16 0 -141,900 0.00 4,604,156,888 0 9.364 2007-11-14
139 2007-11-15 141,900 -57,750 0.00 4,604,156,888 1,238,361 8.727 2007-11-13
140 2007-11-14 199,650 -110,000 0.00 4,604,156,888 1,815,018 9.091 2007-11-12
141 2007-11-13 309,650 309,650 0.01 4,604,156,888 2,955,609 9.545 2007-11-09
142 2007-11-12 0 -55,000 0.00 4,604,156,888 0 9.745 2007-11-08
143 2007-11-08 55,000 -55,000 0.00 4,604,156,888 549,010 9.982 2007-11-06
144 2007-11-07 110,000 -1,650 0.00 4,604,156,888 1,067,990 9.709 2007-11-05
145 2007-11-05 111,650 -88,550 0.00 4,604,156,888 1,195,660 10.71 2007-11-01
146 2007-10-31 200,200 -77,000 0.00 4,604,156,888 1,950,949 9.745 2007-10-29
147 2007-10-30 277,200 22,000 0.01 4,604,156,888 2,565,486 9.255 2007-10-26
148 2007-10-29 255,200 24,200 0.01 4,604,156,888 2,352,434 9.218 2007-10-25
149 2007-10-26 231,000 55,000 0.01 4,604,156,888 2,121,042 9.182 2007-10-24
150 2007-10-23 176,000 77,000 0.00 4,604,156,888 1,539,120 8.745 2007-10-18
151 2007-10-22 99,000 55,000 0.00 4,604,156,888 870,309 8.791 2007-10-17
152 2007-10-16 44,000 22,000 0.00 4,604,156,888 401,588 9.127 2007-10-12
153 2007-10-12 22,000 22,000 0.00 4,604,156,888 200,002 9.091 2007-10-10

Copyright & disclaimer, Privacy policy

Back to top