HARBOUR CENTRE DEVELOPMENT LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00051  1971-02-15    
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

Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司

CCASSID: B01491

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 4.300 2025-11-11
2 2025-11-12 4.320 2025-11-10
3 2017-11-21 0 -16,000 0.00 708,750,000 0 14.80 2017-11-17
4 2017-11-20 16,000 -5,000 0.00 708,750,000 237,440 14.84 2017-11-16
5 2017-11-17 21,000 -6,000 0.00 708,750,000 310,800 14.80 2017-11-15
6 2017-11-13 27,000 -4,000 0.00 708,750,000 401,220 14.86 2017-11-09
7 2017-11-10 31,000 -8,000 0.00 708,750,000 458,800 14.80 2017-11-08
8 2017-11-09 39,000 -5,000 0.01 708,750,000 577,200 14.80 2017-11-07
9 2017-11-08 44,000 -6,000 0.01 708,750,000 649,440 14.76 2017-11-06
10 2017-08-31 50,000 -4,000 0.01 708,750,000 737,000 14.74 2017-08-29
11 2017-08-29 54,000 -1,000 0.01 708,750,000 793,800 14.70 2017-08-25
12 2017-08-25 55,000 -2,000 0.01 708,750,000 818,400 14.88 2017-08-22
13 2017-08-24 57,000 -2,000 0.01 708,750,000 843,600 14.80 2017-08-21
14 2017-08-22 59,000 -2,000 0.01 708,750,000 864,940 14.66 2017-08-18
15 2017-08-21 61,000 -3,000 0.01 708,750,000 911,340 14.94 2017-08-17
16 2017-08-17 64,000 -2,000 0.01 708,750,000 956,160 14.94 2017-08-15
17 2017-08-15 66,000 2,000 0.01 708,750,000 972,840 14.74 2017-08-11
18 2017-08-14 64,000 2,000 0.01 708,750,000 970,240 15.16 2017-08-10
19 2017-08-11 62,000 10,000 0.01 708,750,000 943,640 15.22 2017-08-09
20 2017-08-10 52,000 8,000 0.01 708,750,000 794,560 15.28 2017-08-08
21 2017-08-09 44,000 3,000 0.01 708,750,000 665,280 15.12 2017-08-07
22 2017-08-08 41,000 2,000 0.01 708,750,000 610,080 14.88 2017-08-04
23 2017-08-07 39,000 1,000 0.01 708,750,000 585,000 15.00 2017-08-03
24 2017-08-04 38,000 1,000 0.01 708,750,000 563,160 14.82 2017-08-02
25 2017-08-01 37,000 2,000 0.01 708,750,000 540,200 14.60 2017-07-28
26 2017-07-31 35,000 5,000 0.00 708,750,000 506,100 14.46 2017-07-27
27 2017-07-28 30,000 7,000 0.00 708,750,000 432,600 14.42 2017-07-26
28 2017-07-27 23,000 1,000 0.00 708,750,000 333,040 14.48 2017-07-25
29 2017-07-26 22,000 3,000 0.00 708,750,000 319,000 14.50 2017-07-24
30 2017-07-25 19,000 2,000 0.00 708,750,000 280,440 14.76 2017-07-21
31 2017-07-21 17,000 2,000 0.00 708,750,000 253,980 14.94 2017-07-19
32 2017-07-20 15,000 2,000 0.00 708,750,000 222,900 14.86 2017-07-18
33 2017-07-19 13,000 3,000 0.00 708,750,000 192,140 14.78 2017-07-17
34 2017-07-18 10,000 1,000 0.00 708,750,000 149,400 14.94 2017-07-14
35 2017-07-17 9,000 3,000 0.00 708,750,000 134,100 14.90 2017-07-13
36 2017-07-13 6,000 5,000 0.00 708,750,000 88,560 14.76 2017-07-11
37 2017-07-12 1,000 1,000 0.00 708,750,000 14,760 14.76 2017-07-10
38 2016-07-08 0 -1,000 0.00 708,750,000 0 13.10 2016-07-06
39 2016-03-10 1,000 -1,000 0.00 708,750,000 13,300 13.30 2016-03-08
40 2015-10-27 2,000 1,000 0.00 708,750,000 26,600 13.30 2015-10-23
41 2015-07-08 1,000 1,000 0.00 708,750,000 13,400 13.40 2015-07-06
42 2015-05-13 0 -1,000 0.00 708,750,000 0 14.00 2015-05-11
43 2015-04-23 1,000 1,000 0.00 708,750,000 14,320 14.32 2015-04-21
44 2015-03-18 0 -1,000 0.00 708,750,000 0 14.00 2015-03-16
45 2015-03-11 1,000 1,000 0.00 708,750,000 14,020 14.02 2015-03-09
46 2014-04-24 0 -1,000 0.00 708,750,000 0 13.72 2014-04-22
47 2014-01-27 1,000 -1,000 0.00 708,750,000 14,020 14.02 2014-01-23
48 2013-11-18 2,000 1,000 0.00 708,750,000 29,040 14.52 2013-11-14
49 2013-10-07 1,000 -500 0.00 708,750,000 14,200 14.20 2013-10-03
50 2013-09-16 1,500 1,000 0.00 708,750,000 21,450 14.30 2013-09-12
51 2013-09-13 500 500 0.00 708,750,000 7,160 14.32 2013-09-11
52 2013-07-09 0 -1 0.00 708,750,000 0 14.20 2013-07-05
53 2012-06-11 1 -2,000 0.00 708,750,000 9 9.300 2012-06-07
54 2011-09-19 2,001 1 0.00 708,750,000 18,009 9.000 2011-09-15
55 2011-08-09 2,000 -25 0.00 708,750,000 20,000 10.00 2011-08-05
56 2011-08-03 2,025 1,000 0.00 708,750,000 21,587 10.66 2011-08-01
57 2011-08-01 1,025 1,000 0.00 708,750,000 10,558 10.30 2011-07-28
58 2011-07-28 25 25 0.00 708,750,000 257 10.26 2011-07-26
59 2010-06-17 0 -19,000 0.00 708,750,000 0 7.190 2010-06-14
60 2010-06-15 19,000 -4,000 0.00 708,750,000 139,270 7.330 2010-06-11
61 2010-06-11 23,000 -2,000 0.00 708,750,000 170,660 7.420 2010-06-09
62 2010-06-09 25,000 -4,000 0.00 708,750,000 175,000 7.000 2010-06-07
63 2010-06-07 29,000 -1,000 0.00 708,750,000 200,390 6.910 2010-06-03
64 2010-06-04 30,000 -3,000 0.00 708,750,000 199,200 6.640 2010-06-02
65 2010-06-03 33,000 -26,000 0.00 708,750,000 221,100 6.700 2010-06-01
66 2010-06-01 59,000 -1,000 0.01 708,750,000 410,640 6.960 2010-05-28
67 2010-05-31 60,000 2,000 0.01 708,750,000 417,000 6.950 2010-05-27
68 2010-05-28 58,000 -1,000 0.01 708,750,000 393,240 6.780 2010-05-26
69 2010-05-27 59,000 14,000 0.01 708,750,000 391,170 6.630 2010-05-25
70 2010-05-26 45,000 28,000 0.01 708,750,000 303,750 6.750 2010-05-24
71 2010-05-25 17,000 17,000 0.00 708,750,000 111,860 6.580 2010-05-20
72 2008-01-09 0 -11,000 0.00 315,000,000 0 18.20 2008-01-07
73 2007-11-19 11,000 -1,000 0.00 315,000,000 216,700 19.70 2007-11-15
74 2007-10-04 12,000 12,000 0.00 315,000,000 238,800 19.90 2007-10-02
75 2007-09-28 0 -4,000 0.00 315,000,000 0 17.46 2007-09-25
76 2007-09-04 4,000 4,000 0.00 315,000,000 56,240 14.06 2007-08-31

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