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

UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司

CCASSID: B01509

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 2019-05-20 0 -20,000 0.00 708,750,000 0 14.38 2019-05-16
4 2017-08-08 20,000 -4,000 0.00 708,750,000 297,600 14.88 2017-08-04
5 2017-08-07 24,000 -7,000 0.00 708,750,000 360,000 15.00 2017-08-03
6 2017-06-19 31,000 5,000 0.00 708,750,000 443,920 14.32 2017-06-15
7 2017-06-07 26,000 2,000 0.00 708,750,000 372,320 14.32 2017-06-05
8 2017-05-22 24,000 4,000 0.00 708,750,000 343,200 14.30 2017-05-18
9 2017-03-30 20,000 20,000 0.00 708,750,000 285,600 14.28 2017-03-28
10 2014-12-08 0 -4,000 0.00 708,750,000 0 13.90 2014-12-04
11 2014-11-26 4,000 -3,000 0.00 708,750,000 55,200 13.80 2014-11-24
12 2014-11-24 7,000 -2,000 0.00 708,750,000 95,620 13.66 2014-11-20
13 2014-11-21 9,000 -2,000 0.00 708,750,000 123,480 13.72 2014-11-19
14 2014-11-13 11,000 -70,000 0.00 708,750,000 150,920 13.72 2014-11-11
15 2014-11-12 81,000 -3,000 0.01 708,750,000 1,134,000 14.00 2014-11-10
16 2014-10-08 84,000 -2,000 0.01 708,750,000 1,167,600 13.90 2014-10-06
17 2014-08-15 86,000 -2,000 0.01 708,750,000 1,183,360 13.76 2014-08-13
18 2014-08-14 88,000 -4,000 0.01 708,750,000 1,205,600 13.70 2014-08-12
19 2014-06-04 92,000 -2,000 0.01 708,750,000 1,214,400 13.20 2014-05-30
20 2014-04-30 94,000 -23,000 0.01 708,750,000 1,261,480 13.42 2014-04-28
21 2014-03-17 117,000 -10,000 0.02 708,750,000 1,591,200 13.60 2014-03-13
22 2014-01-27 127,000 -11,000 0.02 708,750,000 1,780,540 14.02 2014-01-23
23 2014-01-08 138,000 3,000 0.02 708,750,000 1,868,520 13.54 2014-01-06
24 2013-12-27 135,000 1,000 0.02 708,750,000 1,860,300 13.78 2013-12-20
25 2013-11-28 134,000 -7,000 0.02 708,750,000 1,943,000 14.50 2013-11-26
26 2013-11-14 141,000 -2,000 0.02 708,750,000 2,083,980 14.78 2013-11-12
27 2013-11-12 143,000 -10,000 0.02 708,750,000 2,093,520 14.64 2013-11-08
28 2013-08-22 153,000 -20,000 0.02 708,750,000 2,187,900 14.30 2013-08-20
29 2013-08-21 173,000 -5,000 0.02 708,750,000 2,508,500 14.50 2013-08-19
30 2013-08-02 178,000 5,000 0.03 708,750,000 2,506,240 14.08 2013-07-31
31 2013-07-23 173,000 3,000 0.02 708,750,000 2,456,600 14.20 2013-07-19
32 2013-07-22 170,000 2,000 0.02 708,750,000 2,414,000 14.20 2013-07-18
33 2013-06-11 168,000 -7,000 0.02 708,750,000 2,486,400 14.80 2013-06-07
34 2013-06-07 175,000 -5,000 0.02 708,750,000 2,656,500 15.18 2013-06-05
35 2013-05-15 180,000 11,000 0.03 708,750,000 2,898,000 16.10 2013-05-13
36 2013-05-13 169,000 12,000 0.02 708,750,000 2,764,840 16.36 2013-05-09
37 2013-05-09 157,000 22,000 0.02 708,750,000 2,571,660 16.38 2013-05-07
38 2013-05-08 135,000 41,000 0.02 708,750,000 2,160,000 16.00 2013-05-06
39 2013-05-02 94,000 13,000 0.01 708,750,000 1,485,200 15.80 2013-04-29
40 2013-04-22 81,000 -15,000 0.01 708,750,000 1,274,940 15.74 2013-04-18
41 2013-04-18 96,000 2,000 0.01 708,750,000 1,526,400 15.90 2013-04-16
42 2013-04-10 94,000 2,000 0.01 708,750,000 1,440,080 15.32 2013-04-08
43 2013-03-28 92,000 2,000 0.01 708,750,000 1,462,800 15.90 2013-03-26
44 2013-03-25 90,000 9,000 0.01 708,750,000 1,449,000 16.10 2013-03-21
45 2013-03-21 81,000 4,000 0.01 708,750,000 1,263,600 15.60 2013-03-19
46 2013-03-15 77,000 4,000 0.01 708,750,000 1,224,300 15.90 2013-03-13
47 2013-03-14 73,000 36,000 0.01 708,750,000 1,162,160 15.92 2013-03-12
48 2013-03-07 37,000 -3,000 0.01 708,750,000 557,960 15.08 2013-03-05
49 2013-03-05 40,000 -2,000 0.01 708,750,000 600,000 15.00 2013-03-01
50 2013-03-01 42,000 5,000 0.01 708,750,000 609,000 14.50 2013-02-27
51 2013-02-21 37,000 -10,000 0.01 708,750,000 554,260 14.98 2013-02-19
52 2013-02-07 47,000 -2,000 0.01 708,750,000 705,000 15.00 2013-02-05
53 2013-01-04 49,000 2,000 0.01 708,750,000 627,200 12.80 2013-01-02
54 2012-12-06 47,000 2,000 0.01 708,750,000 588,440 12.52 2012-12-04
55 2012-11-27 45,000 2,000 0.01 708,750,000 539,100 11.98 2012-11-23
56 2012-09-04 43,000 2,000 0.01 708,750,000 466,980 10.86 2012-08-31
57 2012-09-03 41,000 9,000 0.01 708,750,000 440,340 10.74 2012-08-30
58 2012-08-20 32,000 32,000 0.00 708,750,000 348,800 10.90 2012-08-16
59 2011-01-04 0 -20,000 0.00 708,750,000 0 10.26 2010-12-30
60 2010-12-29 20,000 -40,000 0.00 708,750,000 200,000 10.00 2010-12-23
61 2010-12-28 60,000 -20,000 0.01 708,750,000 606,000 10.10 2010-12-22
62 2010-12-13 80,000 -10,000 0.01 708,750,000 827,200 10.34 2010-12-09
63 2010-12-10 90,000 -7,000 0.01 708,750,000 934,200 10.38 2010-12-08
64 2010-12-09 97,000 -30,000 0.01 708,750,000 1,008,800 10.40 2010-12-07
65 2010-12-07 127,000 -8,000 0.02 708,750,000 1,305,560 10.28 2010-12-03
66 2009-06-11 135,000 -30,000 0.02 708,750,000 776,250 5.750 2009-06-09
67 2009-06-09 165,000 30,000 0.02 708,750,000 968,550 5.870 2009-06-05
68 2009-05-18 135,000 45,000 0.02 708,750,000 668,250 4.950 2009-05-14
69 2008-03-25 90,000 30,000 0.02 472,500,000 1,112,400 12.36 2008-03-19
70 2008-03-13 60,000 -3,000 0.02 315,000,000 772,800 12.88 2008-03-11
71 2008-03-12 63,000 -21,000 0.02 315,000,000 800,100 12.70 2008-03-10
72 2008-02-25 84,000 -16,000 0.03 315,000,000 1,092,000 13.00 2008-02-21
73 2008-02-21 100,000 70,000 0.03 315,000,000 1,366,000 13.66 2008-02-19
74 2008-02-20 30,000 10,000 0.01 315,000,000 409,800 13.66 2008-02-18
75 2008-02-14 20,000 20,000 0.01 315,000,000 274,000 13.70 2008-02-12
76 2007-09-28 0 -100,000 0.00 315,000,000 0 17.46 2007-09-25
77 2007-09-27 100,000 100,000 0.03 315,000,000 1,680,000 16.80 2007-09-24

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