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

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Table rows with no holding change: include exclude

Funderstone Securities Limited

CCASSID: B01324

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 2023-06-05 0 -15,000 0.00 708,750,000 0 7.250 2023-06-01
4 2023-05-23 15,000 15,000 0.00 708,750,000 108,000 7.200 2023-05-19
5 2014-12-10 0 -19,000 0.00 708,750,000 0 13.84 2014-12-08
6 2014-07-07 19,000 -20,000 0.00 708,750,000 249,660 13.14 2014-07-03
7 2013-11-12 39,000 20,000 0.01 708,750,000 570,960 14.64 2013-11-08
8 2010-03-04 19,000 -10,000 0.00 708,750,000 121,600 6.400 2010-03-02
9 2010-02-02 29,000 -10,000 0.00 708,750,000 182,120 6.280 2010-01-29
10 2010-01-04 39,000 -8,000 0.01 708,750,000 253,500 6.500 2009-12-29
11 2009-12-22 47,000 -10,000 0.01 708,750,000 290,460 6.180 2009-12-18
12 2009-11-30 57,000 -4,000 0.01 708,750,000 380,760 6.680 2009-11-26
13 2009-11-25 61,000 4,000 0.01 708,750,000 402,600 6.600 2009-11-23
14 2009-11-03 57,000 -6,000 0.01 708,750,000 359,670 6.310 2009-10-30
15 2009-10-29 63,000 18,000 0.01 708,750,000 403,200 6.400 2009-10-27
16 2009-10-19 45,000 -7,000 0.01 708,750,000 288,000 6.400 2009-10-15
17 2009-10-09 52,000 -4,000 0.01 708,750,000 330,200 6.350 2009-10-07
18 2009-10-02 56,000 1,000 0.01 708,750,000 351,680 6.280 2009-09-29
19 2009-09-30 55,000 5,000 0.01 708,750,000 341,000 6.200 2009-09-28
20 2009-09-21 50,000 -4,000 0.01 708,750,000 320,500 6.410 2009-09-17
21 2009-08-20 54,000 -10,000 0.01 708,750,000 322,380 5.970 2009-08-18
22 2009-08-18 64,000 -10,000 0.01 708,750,000 394,240 6.160 2009-08-14
23 2009-08-07 74,000 -4,000 0.01 708,750,000 483,220 6.530 2009-08-05
24 2009-07-23 78,000 -10,000 0.01 708,750,000 429,000 5.500 2009-07-21
25 2009-07-22 88,000 -10,000 0.01 708,750,000 494,560 5.620 2009-07-20
26 2009-07-10 98,000 -4,000 0.01 708,750,000 519,400 5.300 2009-07-08
27 2009-06-25 102,000 10,000 0.01 708,750,000 571,200 5.600 2009-06-23
28 2009-06-22 92,000 -4,000 0.01 708,750,000 533,600 5.800 2009-06-18
29 2009-06-19 96,000 24,000 0.01 708,750,000 556,800 5.800 2009-06-17
30 2009-06-17 72,000 4,000 0.01 708,750,000 421,200 5.850 2009-06-15
31 2009-06-16 68,000 -7,000 0.01 708,750,000 392,360 5.770 2009-06-12
32 2009-06-04 75,000 24,000 0.01 708,750,000 440,250 5.870 2009-06-02
33 2009-06-03 51,000 -9,000 0.01 708,750,000 293,760 5.760 2009-06-01
34 2009-06-01 60,000 8,000 0.01 708,750,000 337,800 5.630 2009-05-27
35 2009-05-26 52,000 9,000 0.01 708,750,000 273,520 5.260 2009-05-22
36 2009-05-18 43,000 5,000 0.01 708,750,000 212,850 4.950 2009-05-14
37 2009-05-11 38,000 5,000 0.01 472,500,000 202,540 5.330 2009-05-07
38 2009-04-21 33,000 2,000 0.01 472,500,000 212,850 6.450 2009-04-17
39 2009-04-17 31,000 2,000 0.01 472,500,000 189,100 6.100 2009-04-15
40 2009-04-15 29,000 2,000 0.01 472,500,000 169,650 5.850 2009-04-09
41 2009-04-14 27,000 4,000 0.01 472,500,000 156,330 5.790 2009-04-08
42 2008-03-25 23,000 15,000 0.00 472,500,000 284,280 12.36 2008-03-19

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