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

Bradbury Securities Limited 源盛證券有限公司

CCASSID: B01277

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 2024-08-19 3,116 -818 0.00 8,027,265,324 1,932 0.620 2024-08-15
4 2024-08-05 3,934 818 0.00 8,027,265,324 2,596 0.660 2024-08-01
5 2018-01-31 3,116 -10,000 0.00 8,061,875,524 7,634 2.450 2018-01-29
6 2018-01-30 13,116 10,000 0.00 8,061,304,524 30,560 2.330 2018-01-26
7 2017-09-26 3,116 -12,000 0.00 8,061,011,124 6,575 2.110 2017-09-22
8 2017-09-19 15,116 12,000 0.00 8,061,011,124 31,290 2.070 2017-09-15
9 2013-05-21 3,116 366 0.00 8,001,726,189 8,881 2.850 2013-05-16
10 2013-03-04 2,750 -550 0.00 6,001,294,642 9,873 3.590 2013-02-28
11 2012-06-13 3,300 -40,000 0.00 5,825,117,393 10,296 3.120 2012-06-11
12 2012-04-12 43,300 -10,000 0.00 5,825,117,393 139,426 3.220 2012-04-10
13 2012-04-11 53,300 -10,000 0.00 5,825,117,393 175,890 3.300 2012-04-05
14 2012-04-10 63,300 10,000 0.00 5,825,117,393 203,826 3.220 2012-04-03
15 2012-04-02 53,300 -10,000 0.00 5,825,117,393 165,230 3.100 2012-03-29
16 2012-03-30 63,300 -10,000 0.00 5,825,117,393 200,661 3.170 2012-03-28
17 2012-03-26 73,300 -20,000 0.00 5,825,117,393 225,764 3.080 2012-03-22
18 2012-03-23 93,300 20,000 0.00 5,825,117,393 281,766 3.020 2012-03-21
19 2012-03-15 73,300 30,000 0.00 5,211,587,981 228,696 3.120 2012-03-13
20 2012-03-12 43,300 30,000 0.00 5,211,587,981 134,663 3.110 2012-03-08
21 2010-08-25 13,300 -70,000 0.00 5,153,834,061 46,151 3.470 2010-08-23
22 2010-08-24 83,300 40,000 0.00 5,153,834,061 292,383 3.510 2010-08-20
23 2010-07-23 43,300 30,000 0.00 5,153,834,061 151,550 3.500 2010-07-21
24 2009-09-07 13,300 10,000 0.00 5,022,656,888 61,579 4.630 2009-09-03
25 2009-07-27 3,300 -50,000 0.00 5,022,656,888 17,820 5.400 2009-07-23
26 2009-07-24 53,300 50,000 0.00 5,022,656,888 272,363 5.110 2009-07-22
27 2009-06-30 3,300 300 0.00 5,022,656,888 17,622 5.340 2009-06-26
28 2009-06-29 3,000 -10,000 0.00 4,604,097,171 16,170 5.390 2009-06-25
29 2009-06-16 13,000 10,000 0.00 4,185,597,171 68,250 5.250 2009-06-12
30 2009-05-26 3,000 -300 0.00 4,185,597,171 12,792 4.264 2009-05-22
31 2009-05-15 3,300 -220,000 0.00 4,604,156,888 12,599 3.818 2009-05-13
32 2009-03-09 223,300 -330,000 0.00 4,604,156,888 367,329 1.645 2009-03-05
33 2009-02-18 553,300 -110,000 0.01 4,604,156,888 1,005,899 1.818 2009-02-16
34 2009-02-11 663,300 660,000 0.01 4,604,156,888 1,266,240 1.909 2009-02-09
35 2008-11-20 3,300 -36,300 0.00 4,604,156,888 4,349 1.318 2008-11-18
36 2008-11-19 39,600 36,300 0.00 4,604,156,888 57,974 1.464 2008-11-17
37 2008-11-12 3,300 -110,000 0.00 4,604,156,888 5,699 1.727 2008-11-10
38 2008-11-11 113,300 110,000 0.00 4,604,156,888 185,359 1.636 2008-11-07
39 2008-10-27 3,300 -55,000 0.00 4,604,156,888 4,802 1.455 2008-10-23
40 2008-10-24 58,300 55,000 0.00 4,604,156,888 74,216 1.273 2008-10-22
41 2008-07-31 3,300 -550 0.00 4,604,156,888 20,100 6.091 2008-07-29
42 2008-04-01 3,850 550 0.00 4,604,156,888 25,198 6.545 2008-03-28
43 2007-10-03 3,300 -110,000 0.00 4,604,156,888 28,380 8.600 2007-09-28
44 2007-09-28 113,300 -5,500 0.00 4,604,156,888 991,942 8.755 2007-09-25
45 2007-09-24 118,800 -334,400 0.00 4,604,156,888 962,280 8.100 2007-09-20
46 2007-09-21 453,200 449,900 0.01 4,604,156,888 3,674,999 8.109 2007-09-19
47 2007-08-21 3,300 -22,000 0.00 4,604,156,888 22,800 6.909 2007-08-17
48 2007-08-02 25,300 22,000 0.00 4,604,156,888 188,839 7.464 2007-07-31
49 2007-07-05 3,300 550 0.00 4,603,606,888 21,509 6.518 2007-07-03

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