SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
CS Wealth Securities Limited 中策富滙證券有限公司
CCASSID: B01294
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 | 2025-11-13 | 0.730 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 0.730 | 2025-11-10 | |||||
| 3 | 2025-11-11 | 0.730 | 2025-11-07 | |||||
| 4 | 2024-04-16 | 26,496 | -100,000 | 0.00 | 8,027,265,324 | 17,752 | 0.670 | 2024-04-12 |
| 5 | 2024-04-09 | 126,496 | 100,000 | 0.00 | 8,027,265,324 | 84,752 | 0.670 | 2024-04-05 |
| 6 | 2021-08-31 | 26,496 | -2,000 | 0.00 | 8,062,216,324 | 33,385 | 1.260 | 2021-08-27 |
| 7 | 2021-08-26 | 28,496 | 2,000 | 0.00 | 8,062,216,324 | 37,045 | 1.300 | 2021-08-24 |
| 8 | 2020-12-28 | 26,496 | -832 | 0.00 | 8,062,216,324 | 27,821 | 1.050 | 2020-12-22 |
| 9 | 2018-02-13 | 27,328 | 10,000 | 0.00 | 8,061,875,524 | 70,506 | 2.580 | 2018-02-09 |
| 10 | 2017-11-27 | 17,328 | -20,000 | 0.00 | 8,061,304,524 | 34,656 | 2.000 | 2017-11-23 |
| 11 | 2017-10-13 | 37,328 | 832 | 0.00 | 8,061,304,524 | 77,269 | 2.070 | 2017-10-11 |
| 12 | 2017-09-20 | 36,496 | 20,000 | 0.00 | 8,061,011,124 | 76,642 | 2.100 | 2017-09-18 |
| 13 | 2017-07-18 | 16,496 | 330 | 0.00 | 8,061,011,124 | 30,353 | 1.840 | 2017-07-14 |
| 14 | 2017-01-11 | 16,166 | -5,000 | 0.00 | 8,026,630,189 | 26,997 | 1.670 | 2017-01-09 |
| 15 | 2015-04-29 | 21,166 | 5,000 | 0.00 | 8,001,726,189 | 49,317 | 2.330 | 2015-04-27 |
| 16 | 2015-04-21 | 16,166 | -733 | 0.00 | 8,001,726,189 | 36,374 | 2.250 | 2015-04-17 |
| 17 | 2015-04-20 | 16,899 | 733 | 0.00 | 8,001,726,189 | 38,361 | 2.270 | 2015-04-16 |
| 18 | 2013-05-21 | 16,166 | 4,020 | 0.00 | 8,001,726,189 | 46,073 | 2.850 | 2013-05-16 |
| 19 | 2013-01-09 | 12,146 | -700,000 | 0.00 | 6,001,294,642 | 47,126 | 3.880 | 2013-01-07 |
| 20 | 2013-01-04 | 712,146 | -10,000 | 0.01 | 6,001,294,642 | 2,805,855 | 3.940 | 2013-01-02 |
| 21 | 2012-12-20 | 722,146 | 10,000 | 0.01 | 6,001,294,642 | 2,657,497 | 3.680 | 2012-12-18 |
| 22 | 2012-12-17 | 712,146 | 70,000 | 0.01 | 6,001,294,642 | 2,763,126 | 3.880 | 2012-12-13 |
| 23 | 2012-12-04 | 642,146 | -10,000 | 0.01 | 6,001,294,642 | 2,510,791 | 3.910 | 2012-11-30 |
| 24 | 2012-11-27 | 652,146 | -20,000 | 0.01 | 6,001,294,642 | 2,367,290 | 3.630 | 2012-11-23 |
| 25 | 2012-11-26 | 672,146 | -10,000 | 0.01 | 6,001,294,642 | 2,271,853 | 3.380 | 2012-11-22 |
| 26 | 2012-11-13 | 682,146 | 100,000 | 0.01 | 6,001,294,642 | 2,251,082 | 3.300 | 2012-11-09 |
| 27 | 2012-10-26 | 582,146 | -20,000 | 0.01 | 6,001,294,642 | 1,921,082 | 3.300 | 2012-10-24 |
| 28 | 2012-10-24 | 602,146 | 100,000 | 0.01 | 6,001,294,642 | 1,926,867 | 3.200 | 2012-10-19 |
| 29 | 2012-10-22 | 502,146 | 200,000 | 0.01 | 6,001,294,642 | 1,652,060 | 3.290 | 2012-10-18 |
| 30 | 2012-10-11 | 302,146 | 187 | 0.01 | 6,001,294,642 | 939,674 | 3.110 | 2012-10-09 |
| 31 | 2012-09-06 | 301,959 | -10,000 | 0.01 | 5,967,934,190 | 851,524 | 2.820 | 2012-09-04 |
| 32 | 2012-08-21 | 311,959 | -3,000 | 0.01 | 5,967,934,190 | 963,953 | 3.090 | 2012-08-17 |
| 33 | 2012-07-18 | 314,959 | 365 | 0.01 | 5,967,934,190 | 988,971 | 3.140 | 2012-07-16 |
| 34 | 2012-05-08 | 314,594 | 150,000 | 0.01 | 5,825,117,393 | 1,047,598 | 3.330 | 2012-05-04 |
| 35 | 2012-05-07 | 164,594 | 130,000 | 0.00 | 5,825,117,393 | 554,682 | 3.370 | 2012-05-03 |
| 36 | 2012-02-28 | 34,594 | -30,000 | 0.00 | 5,211,587,981 | 119,349 | 3.450 | 2012-02-24 |
| 37 | 2012-02-27 | 64,594 | -17,000 | 0.00 | 5,211,587,981 | 210,576 | 3.260 | 2012-02-23 |
| 38 | 2012-02-14 | 81,594 | -100,000 | 0.00 | 5,211,587,981 | 235,807 | 2.890 | 2012-02-10 |
| 39 | 2012-01-31 | 181,594 | 100,000 | 0.00 | 5,211,587,981 | 492,120 | 2.710 | 2012-01-27 |
| 40 | 2011-06-03 | 81,594 | 10,000 | 0.00 | 5,211,587,981 | 284,763 | 3.490 | 2011-06-01 |
| 41 | 2011-05-04 | 71,594 | 50,000 | 0.00 | 5,211,587,981 | 246,283 | 3.440 | 2011-04-29 |
| 42 | 2010-11-08 | 21,594 | 178 | 0.00 | 5,211,587,981 | 90,263 | 4.180 | 2010-11-04 |
| 43 | 2010-10-15 | 21,416 | -4,600 | 0.00 | 5,153,834,061 | 87,163 | 4.070 | 2010-10-13 |
| 44 | 2010-08-24 | 26,016 | -4,000 | 0.00 | 5,153,834,061 | 91,316 | 3.510 | 2010-08-20 |
| 45 | 2010-08-06 | 30,016 | 4,000 | 0.00 | 5,153,834,061 | 107,157 | 3.570 | 2010-08-04 |
| 46 | 2010-07-19 | 26,016 | 416 | 0.00 | 5,153,834,061 | 90,796 | 3.490 | 2010-07-15 |
| 47 | 2009-12-01 | 25,600 | -4,500 | 0.00 | 5,022,656,888 | 113,408 | 4.430 | 2009-11-27 |
| 48 | 2009-11-26 | 30,100 | -12,000 | 0.00 | 5,022,656,888 | 141,771 | 4.710 | 2009-11-24 |
| 49 | 2009-11-24 | 42,100 | 500 | 0.00 | 5,022,656,888 | 198,712 | 4.720 | 2009-11-20 |
| 50 | 2009-11-20 | 41,600 | 4,000 | 0.00 | 5,022,656,888 | 199,680 | 4.800 | 2009-11-18 |
| 51 | 2009-09-23 | 37,600 | 10,000 | 0.00 | 5,022,656,888 | 177,848 | 4.730 | 2009-09-21 |
| 52 | 2009-08-27 | 27,600 | -9,000 | 0.00 | 5,022,656,888 | 135,792 | 4.920 | 2009-08-25 |
| 53 | 2009-08-14 | 36,600 | 9,000 | 0.00 | 5,022,656,888 | 175,680 | 4.800 | 2009-08-12 |
| 54 | 2009-08-12 | 27,600 | -2,000 | 0.00 | 5,022,656,888 | 140,760 | 5.100 | 2009-08-10 |
| 55 | 2009-08-11 | 29,600 | 2,000 | 0.00 | 5,022,656,888 | 146,816 | 4.960 | 2009-08-07 |
| 56 | 2009-08-05 | 27,600 | 10,000 | 0.00 | 5,022,656,888 | 151,800 | 5.500 | 2009-08-03 |
| 57 | 2009-07-23 | 17,600 | -10,000 | 0.00 | 5,022,656,888 | 93,280 | 5.300 | 2009-07-21 |
| 58 | 2009-07-22 | 27,600 | -30,000 | 0.00 | 5,022,656,888 | 144,900 | 5.250 | 2009-07-20 |
| 59 | 2009-07-20 | 57,600 | 30,000 | 0.00 | 5,022,656,888 | 297,792 | 5.170 | 2009-07-16 |
| 60 | 2009-07-17 | 27,600 | -10,000 | 0.00 | 5,022,656,888 | 139,932 | 5.070 | 2009-07-15 |
| 61 | 2009-07-15 | 37,600 | 10,000 | 0.00 | 5,022,656,888 | 185,744 | 4.940 | 2009-07-13 |
| 62 | 2009-07-14 | 27,600 | 10,000 | 0.00 | 5,022,656,888 | 140,484 | 5.090 | 2009-07-10 |
| 63 | 2009-06-30 | 17,600 | 1,600 | 0.00 | 5,022,656,888 | 93,984 | 5.340 | 2009-06-26 |
| 64 | 2009-06-29 | 16,000 | -20,000 | 0.00 | 4,604,097,171 | 86,240 | 5.390 | 2009-06-25 |
| 65 | 2009-06-25 | 36,000 | 20,000 | 0.00 | 4,604,097,171 | 172,440 | 4.790 | 2009-06-23 |
| 66 | 2009-06-24 | 16,000 | -10,000 | 0.00 | 4,604,097,171 | 79,840 | 4.990 | 2009-06-22 |
| 67 | 2009-06-23 | 26,000 | 10,000 | 0.00 | 4,604,097,171 | 127,660 | 4.910 | 2009-06-19 |
| 68 | 2009-06-05 | 16,000 | -20,000 | 0.00 | 4,185,597,171 | 91,360 | 5.710 | 2009-06-03 |
| 69 | 2009-05-29 | 36,000 | 20,000 | 0.00 | 4,185,597,171 | 162,360 | 4.510 | 2009-05-26 |
| 70 | 2009-05-26 | 16,000 | -1,600 | 0.00 | 4,185,597,171 | 68,224 | 4.264 | 2009-05-22 |
| 71 | 2009-05-21 | 17,600 | -1,100 | 0.00 | 4,604,156,888 | 76,155 | 4.327 | 2009-05-19 |
| 72 | 2009-04-06 | 18,700 | -11,000 | 0.00 | 4,604,156,888 | 52,528 | 2.809 | 2009-04-02 |
| 73 | 2009-03-26 | 29,700 | -17,600 | 0.00 | 4,604,156,888 | 64,805 | 2.182 | 2009-03-24 |
| 74 | 2009-02-24 | 47,300 | 11,000 | 0.00 | 4,604,156,888 | 80,836 | 1.709 | 2009-02-20 |
| 75 | 2009-02-20 | 36,300 | 11,000 | 0.00 | 4,604,156,888 | 63,344 | 1.745 | 2009-02-18 |
| 76 | 2009-02-19 | 25,300 | 6,600 | 0.00 | 4,604,156,888 | 43,693 | 1.727 | 2009-02-17 |
| 77 | 2009-02-17 | 18,700 | -22,000 | 0.00 | 4,604,156,888 | 34,502 | 1.845 | 2009-02-13 |
| 78 | 2009-01-13 | 40,700 | 22,000 | 0.00 | 4,604,156,888 | 83,232 | 2.045 | 2009-01-09 |
| 79 | 2009-01-07 | 18,700 | -11,000 | 0.00 | 4,604,156,888 | 43,683 | 2.336 | 2009-01-05 |
| 80 | 2008-12-30 | 29,700 | 11,000 | 0.00 | 4,604,156,888 | 64,805 | 2.182 | 2008-12-23 |
| 81 | 2008-12-23 | 18,700 | -11,000 | 0.00 | 4,604,156,888 | 46,245 | 2.473 | 2008-12-19 |
| 82 | 2008-12-22 | 29,700 | -6,600 | 0.00 | 4,604,156,888 | 72,082 | 2.427 | 2008-12-18 |
| 83 | 2008-12-19 | 36,300 | 6,600 | 0.00 | 4,604,156,888 | 79,207 | 2.182 | 2008-12-17 |
| 84 | 2008-12-18 | 29,700 | 11,000 | 0.00 | 4,604,156,888 | 59,667 | 2.009 | 2008-12-16 |
| 85 | 2008-12-11 | 18,700 | -11,000 | 0.00 | 4,604,156,888 | 40,803 | 2.182 | 2008-12-09 |
| 86 | 2008-11-05 | 29,700 | 4,400 | 0.00 | 4,604,156,888 | 43,214 | 1.455 | 2008-11-03 |
| 87 | 2008-11-04 | 25,300 | -8,800 | 0.00 | 4,604,156,888 | 39,569 | 1.564 | 2008-10-31 |
| 88 | 2008-10-27 | 34,100 | 4,400 | 0.00 | 4,604,156,888 | 49,616 | 1.455 | 2008-10-23 |
| 89 | 2008-10-24 | 29,700 | 11,000 | 0.00 | 4,604,156,888 | 37,808 | 1.273 | 2008-10-22 |
| 90 | 2008-01-24 | 18,700 | 11,000 | 0.00 | 4,604,156,888 | 116,445 | 6.227 | 2008-01-22 |
| 91 | 2007-12-28 | 7,700 | 2,200 | 0.00 | 4,604,156,888 | 61,177 | 7.945 | 2007-12-21 |
| 92 | 2007-12-20 | 5,500 | -13,200 | 0.00 | 4,604,156,888 | 42,499 | 7.727 | 2007-12-18 |
| 93 | 2007-11-26 | 18,700 | -2,200 | 0.00 | 4,604,156,888 | 155,378 | 8.309 | 2007-11-22 |
| 94 | 2007-11-07 | 20,900 | 1,100 | 0.00 | 4,604,156,888 | 202,918 | 9.709 | 2007-11-05 |
| 95 | 2007-11-05 | 19,800 | -1,100 | 0.00 | 4,604,156,888 | 212,038 | 10.71 | 2007-11-01 |
| 96 | 2007-10-16 | 20,900 | -5,500 | 0.00 | 4,604,156,888 | 190,754 | 9.127 | 2007-10-12 |
| 97 | 2007-09-28 | 26,400 | 3,850 | 0.00 | 4,604,156,888 | 231,132 | 8.755 | 2007-09-25 |
| 98 | 2007-09-21 | 22,550 | -2,200 | 0.00 | 4,604,156,888 | 182,858 | 8.109 | 2007-09-19 |
| 99 | 2007-09-06 | 24,750 | 550 | 0.00 | 4,604,156,888 | 180,898 | 7.309 | 2007-09-04 |
| 100 | 2007-08-20 | 24,200 | -11,000 | 0.00 | 4,604,156,888 | 160,809 | 6.645 | 2007-08-16 |
| 101 | 2007-08-10 | 35,200 | 5,500 | 0.00 | 4,604,156,888 | 255,693 | 7.264 | 2007-08-08 |
| 102 | 2007-07-30 | 29,700 | -11,000 | 0.00 | 4,603,606,888 | 227,621 | 7.664 | 2007-07-26 |
| 103 | 2007-07-27 | 40,700 | 11,000 | 0.00 | 4,603,606,888 | 308,587 | 7.582 | 2007-07-25 |
| 104 | 2007-07-17 | 29,700 | 3,300 | 0.00 | 4,603,606,888 | 216,008 | 7.273 | 2007-07-13 |
| 105 | 2007-07-11 | 26,400 | -1,100 | 0.00 | 4,603,606,888 | 181,447 | 6.873 | 2007-07-09 |
Copyright & disclaimer, Privacy policy