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

CHEER UNION SECURITIES LIMITED 滿好證券有限公司

CCASSID: B01659

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 2025-12-04 4.380 2025-12-02
2 2025-12-03 4.380 2025-12-01
3 2015-10-26 0 -4,000 0.00 708,750,000 0 13.68 2015-10-22
4 2015-06-04 4,000 -3,000 0.00 708,750,000 55,600 13.90 2015-06-02
5 2015-04-23 7,000 4,000 0.00 708,750,000 100,240 14.32 2015-04-21
6 2015-04-13 3,000 3,000 0.00 708,750,000 42,000 14.00 2015-04-09
7 2013-01-21 0 -3,000 0.00 708,750,000 0 13.40 2013-01-17
8 2013-01-15 3,000 -2,000 0.00 708,750,000 40,740 13.58 2013-01-11
9 2012-11-29 5,000 5,000 0.00 708,750,000 60,300 12.06 2012-11-27
10 2009-05-25 0 -5,000 0.00 708,750,000 0 5.380 2009-05-21
11 2009-05-22 5,000 -9,000 0.00 708,750,000 27,350 5.470 2009-05-20
12 2009-05-18 14,000 10,000 0.00 708,750,000 69,300 4.950 2009-05-14
13 2009-04-07 4,000 4,000 0.00 472,500,000 23,200 5.800 2009-04-03
14 2008-12-08 0 -4,000 0.00 472,500,000 0 6.000 2008-12-04
15 2008-12-03 4,000 4,000 0.00 472,500,000 24,400 6.100 2008-12-01
16 2008-05-26 0 -5,000 0.00 472,500,000 0 12.12 2008-05-22
17 2008-04-28 5,000 5,000 0.00 472,500,000 63,300 12.66 2008-04-24
18 2008-04-16 0 -3,000 0.00 472,500,000 0 12.70 2008-04-14
19 2008-04-15 3,000 3,000 0.00 472,500,000 38,100 12.70 2008-04-11
20 2008-04-09 0 -6,000 0.00 472,500,000 0 12.74 2008-04-07
21 2008-03-28 6,000 6,000 0.00 472,500,000 75,240 12.54 2008-03-26
22 2007-11-08 0 -4,000 0.00 315,000,000 0 19.54 2007-11-06
23 2007-11-02 4,000 4,000 0.00 315,000,000 78,080 19.52 2007-10-31
24 2007-10-16 0 -4,000 0.00 315,000,000 0 22.95 2007-10-12
25 2007-10-12 4,000 -6,000 0.00 315,000,000 92,000 23.00 2007-10-10
26 2007-10-09 10,000 10,000 0.00 315,000,000 220,000 22.00 2007-10-05
27 2007-10-04 0 -4,000 0.00 315,000,000 0 19.90 2007-10-02
28 2007-10-03 4,000 4,000 0.00 315,000,000 76,080 19.02 2007-09-28
29 2007-09-25 0 -7,000 0.00 315,000,000 0 16.90 2007-09-21
30 2007-09-24 7,000 7,000 0.00 315,000,000 111,300 15.90 2007-09-20

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