Hon Kwok Land Investment Company, Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00160  1972-09-16    
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

CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASSID: B01119

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 1.040 2025-11-11
2 2025-11-12 1.040 2025-11-10
3 2022-05-27 20,000 -22,000 0.00 720,429,301 50,000 2.500 2022-05-25
4 2022-05-25 42,000 20,000 0.01 720,429,301 105,000 2.500 2022-05-23
5 2022-05-20 22,000 2,000 0.00 720,429,301 57,640 2.620 2022-05-18
6 2021-03-25 20,000 -8,000 0.00 720,429,301 57,200 2.860 2021-03-23
7 2021-03-18 28,000 8,000 0.00 720,429,301 78,960 2.820 2021-03-16
8 2019-05-06 20,000 -3,000 0.00 720,429,301 82,600 4.130 2019-05-02
9 2017-08-10 23,000 -30,000 0.00 720,429,301 111,550 4.850 2017-08-08
10 2017-08-02 53,000 -10,000 0.01 720,429,301 255,990 4.830 2017-07-31
11 2017-06-26 63,000 -20,000 0.01 720,429,301 272,790 4.330 2017-06-22
12 2017-05-26 83,000 -14,000 0.01 720,429,301 381,800 4.600 2017-05-24
13 2017-05-25 97,000 -16,000 0.01 720,429,301 442,320 4.560 2017-05-23
14 2017-05-12 113,000 30,000 0.02 720,429,301 479,120 4.240 2017-05-10
15 2015-06-30 83,000 -34,000 0.01 720,429,301 283,030 3.410 2015-06-26
16 2015-06-19 117,000 -22,000 0.02 720,429,301 402,480 3.440 2015-06-17
17 2015-06-12 139,000 -20,000 0.02 720,429,301 457,310 3.290 2015-06-10
18 2015-06-11 159,000 56,000 0.02 720,429,301 529,470 3.330 2015-06-09
19 2015-06-08 103,000 20,000 0.01 720,429,301 326,510 3.170 2015-06-04
20 2015-06-01 83,000 -22,000 0.01 720,429,301 258,130 3.110 2015-05-28
21 2015-05-07 105,000 -22,000 0.01 720,429,301 327,600 3.120 2015-05-05
22 2015-05-06 127,000 -16,000 0.02 720,429,301 407,670 3.210 2015-05-04
23 2015-05-04 143,000 60,000 0.02 720,429,301 441,870 3.090 2015-04-29
24 2015-02-24 83,000 -10,000 0.01 720,429,301 219,120 2.640 2015-02-17
25 2014-08-22 93,000 -10,000 0.01 720,429,301 268,770 2.890 2014-08-20
26 2014-05-30 103,000 -188 0.01 720,429,301 260,590 2.530 2014-05-28
27 2014-05-05 103,188 188 0.01 720,429,301 266,225 2.580 2014-04-30
28 2014-01-17 103,000 20,000 0.02 480,286,201 279,130 2.710 2014-01-15
29 2014-01-06 83,000 -32,000 0.02 480,286,201 226,590 2.730 2014-01-02
30 2013-12-13 115,000 -2,000 0.02 480,286,201 313,950 2.730 2013-12-11
31 2013-12-09 117,000 -134,000 0.02 480,286,201 321,750 2.750 2013-12-05
32 2013-12-06 251,000 22,000 0.05 480,286,201 725,390 2.890 2013-12-04
33 2013-10-07 229,000 20,000 0.05 480,286,201 751,120 3.280 2013-10-03
34 2013-05-07 209,000 -10,000 0.04 480,286,201 710,600 3.400 2013-05-03
35 2012-03-02 219,000 -20,000 0.05 480,286,201 611,010 2.790 2012-02-29
36 2011-12-01 239,000 -2,000 0.05 480,286,201 573,600 2.400 2011-11-29
37 2011-06-15 241,000 20,000 0.05 480,286,201 662,750 2.750 2011-06-13
38 2011-01-11 221,000 -20,000 0.05 480,286,201 663,000 3.000 2011-01-07
39 2010-11-25 241,000 -20,000 0.05 480,286,201 650,700 2.700 2010-11-23
40 2010-11-02 261,000 20,000 0.05 480,286,201 743,850 2.850 2010-10-29
41 2010-10-12 241,000 -12,000 0.05 480,286,201 710,950 2.950 2010-10-08
42 2010-10-06 253,000 -10,000 0.05 480,286,201 726,110 2.870 2010-10-04
43 2010-09-14 263,000 -14,000 0.05 480,286,201 691,690 2.630 2010-09-10
44 2010-07-13 277,000 20,000 0.06 480,286,201 734,050 2.650 2010-07-09
45 2010-05-13 257,000 2,000 0.05 480,286,201 665,630 2.590 2010-05-11
46 2010-04-28 255,000 -14,000 0.05 480,286,201 739,500 2.900 2010-04-26
47 2010-03-03 269,000 -3,000 0.06 480,286,201 720,920 2.680 2010-03-01
48 2010-01-19 272,000 -10,000 0.06 480,286,201 737,120 2.710 2010-01-15
49 2010-01-18 282,000 -12,000 0.06 480,286,201 767,040 2.720 2010-01-14
50 2010-01-05 294,000 -10,000 0.06 480,286,201 743,820 2.530 2009-12-30
51 2009-12-22 304,000 -1,000 0.06 480,286,201 766,080 2.520 2009-12-18
52 2009-12-21 305,000 10,000 0.06 480,286,201 786,900 2.580 2009-12-17
53 2009-12-17 295,000 -8,000 0.06 480,286,201 805,350 2.730 2009-12-15
54 2009-12-16 303,000 -10,000 0.06 480,286,201 833,250 2.750 2009-12-14
55 2009-12-15 313,000 4,000 0.07 480,286,201 829,450 2.650 2009-12-11
56 2009-12-07 309,000 10,000 0.06 480,286,201 784,860 2.540 2009-12-03
57 2009-12-03 299,000 -22,000 0.06 480,286,201 756,470 2.530 2009-12-01
58 2009-12-01 321,000 20,000 0.07 480,286,201 770,400 2.400 2009-11-27
59 2009-11-05 301,000 -28,000 0.06 480,286,201 752,500 2.500 2009-11-03
60 2009-11-03 329,000 -12,000 0.07 480,286,201 838,950 2.550 2009-10-30
61 2009-10-30 341,000 8,000 0.07 480,286,201 866,140 2.540 2009-10-28
62 2009-10-29 333,000 -40,000 0.07 480,286,201 865,800 2.600 2009-10-27
63 2009-10-28 373,000 -54,000 0.08 480,286,201 988,450 2.650 2009-10-23
64 2009-10-27 427,000 -20,000 0.09 480,286,201 1,110,200 2.600 2009-10-22
65 2009-10-22 447,000 14,000 0.09 480,286,201 1,184,550 2.650 2009-10-20
66 2009-10-16 433,000 -20,000 0.09 480,286,201 1,104,150 2.550 2009-10-14
67 2009-09-15 453,000 10,000 0.09 480,286,201 1,064,550 2.350 2009-09-11
68 2009-09-10 443,000 -18,000 0.09 480,286,201 1,018,900 2.300 2009-09-08
69 2009-09-07 461,000 50,000 0.10 480,286,201 1,055,690 2.290 2009-09-03
70 2009-09-03 411,000 19,800 0.09 480,286,201 1,019,280 2.480 2009-09-01
71 2009-09-02 391,200 200 0.08 480,286,201 966,264 2.470 2009-08-31
72 2009-08-28 391,000 10,000 0.08 480,286,201 1,000,960 2.560 2009-08-26
73 2009-08-20 381,000 -50,000 0.08 480,286,201 922,020 2.420 2009-08-18
74 2009-08-19 431,000 -54,000 0.09 480,286,201 1,055,950 2.450 2009-08-17
75 2009-08-18 485,000 -14,000 0.10 480,286,201 1,202,800 2.480 2009-08-14
76 2009-08-17 499,000 -56,000 0.10 480,286,201 1,257,480 2.520 2009-08-13
77 2009-08-12 555,000 20,000 0.12 480,286,201 1,415,250 2.550 2009-08-10
78 2009-08-05 535,000 -10,000 0.11 480,286,201 1,455,200 2.720 2009-08-03
79 2009-08-03 545,000 -36,000 0.11 480,286,201 1,313,450 2.410 2009-07-30
80 2009-07-31 581,000 20,000 0.12 480,286,201 1,382,780 2.380 2009-07-29
81 2009-07-28 561,000 10,000 0.12 480,286,201 1,301,520 2.320 2009-07-24
82 2009-07-20 551,000 -16,000 0.11 480,286,201 1,124,040 2.040 2009-07-16
83 2009-07-17 567,000 50,000 0.12 480,286,201 1,145,340 2.020 2009-07-15
84 2009-07-07 517,000 -14,000 0.11 480,286,201 1,018,490 1.970 2009-07-03
85 2009-07-03 531,000 56,000 0.11 480,286,201 1,051,380 1.980 2009-06-30
86 2009-07-02 475,000 44,000 0.10 480,286,201 950,000 2.000 2009-06-29
87 2009-06-30 431,000 20,000 0.09 480,286,201 862,000 2.000 2009-06-26
88 2009-06-29 411,000 20,000 0.09 480,286,201 817,890 1.990 2009-06-25
89 2009-06-16 391,000 20,000 0.08 480,286,201 782,000 2.000 2009-06-12
90 2009-06-15 371,000 52,000 0.08 480,286,201 742,000 2.000 2009-06-11
91 2009-06-11 319,000 -12,000 0.07 480,286,201 634,810 1.990 2009-06-09
92 2009-06-09 331,000 10,000 0.07 480,286,201 671,930 2.030 2009-06-05
93 2009-06-04 321,000 -40,000 0.07 480,286,201 658,050 2.050 2009-06-02
94 2009-06-03 361,000 -40,000 0.08 480,286,201 747,270 2.070 2009-06-01
95 2009-06-02 401,000 20,000 0.08 480,286,201 765,910 1.910 2009-05-29
96 2009-06-01 381,000 20,000 0.08 480,286,201 731,520 1.920 2009-05-27
97 2009-05-29 361,000 70,000 0.08 480,286,201 678,680 1.880 2009-05-26
98 2009-05-27 291,000 20,000 0.06 480,286,201 526,710 1.810 2009-05-25
99 2009-05-25 271,000 20,000 0.06 480,286,201 487,800 1.800 2009-05-21
100 2009-05-22 251,000 40,000 0.05 480,286,201 451,800 1.800 2009-05-20
101 2009-05-15 211,000 -20,000 0.04 480,286,201 373,470 1.770 2009-05-13
102 2009-05-13 231,000 30,000 0.05 480,286,201 388,080 1.680 2009-05-11
103 2009-04-22 201,000 -20,000 0.04 480,286,201 297,480 1.480 2009-04-20
104 2009-04-20 221,000 -30,000 0.05 480,286,201 327,080 1.480 2009-04-16
105 2009-04-16 251,000 30,000 0.05 480,286,201 376,500 1.500 2009-04-14
106 2009-04-06 221,000 -6,000 0.05 480,286,201 298,350 1.350 2009-04-02
107 2009-01-09 227,000 20,000 0.05 480,286,201 301,910 1.330 2009-01-07
108 2008-12-23 207,000 6,000 0.04 480,286,201 260,820 1.260 2008-12-19
109 2008-06-20 201,000 -4,000 0.04 480,286,201 498,480 2.480 2008-06-18
110 2008-06-06 205,000 -4,000 0.04 480,286,201 528,900 2.580 2008-06-04
111 2008-01-17 209,000 -20,000 0.04 480,286,201 616,550 2.950 2008-01-15
112 2007-12-17 229,000 -20,000 0.05 480,286,201 689,290 3.010 2007-12-13
113 2007-12-14 249,000 -32,000 0.05 480,286,201 764,430 3.070 2007-12-12
114 2007-12-13 281,000 -10,000 0.06 480,286,201 859,860 3.060 2007-12-11
115 2007-12-12 291,000 -40,000 0.06 480,286,201 893,370 3.070 2007-12-10
116 2007-12-11 331,000 -30,000 0.07 480,286,201 1,009,550 3.050 2007-12-07
117 2007-12-10 361,000 10,000 0.08 480,286,201 1,126,320 3.120 2007-12-06
118 2007-12-07 351,000 -14,000 0.07 480,286,201 1,102,140 3.140 2007-12-05
119 2007-12-05 365,000 56,000 0.08 480,286,201 1,149,750 3.150 2007-12-03
120 2007-12-04 309,000 30,000 0.06 480,286,201 964,080 3.120 2007-11-30
121 2007-12-03 279,000 50,000 0.06 480,286,201 850,950 3.050 2007-11-29
122 2007-11-29 229,000 -8,000 0.05 480,286,201 698,450 3.050 2007-11-27
123 2007-11-20 237,000 -30,000 0.05 480,286,201 741,810 3.130 2007-11-16
124 2007-11-16 267,000 30,000 0.06 480,286,201 838,380 3.140 2007-11-14
125 2007-11-08 237,000 -10,000 0.05 480,286,201 796,320 3.360 2007-11-06
126 2007-11-01 247,000 -10,000 0.05 480,286,201 879,320 3.560 2007-10-30
127 2007-10-31 257,000 -30,000 0.05 480,286,201 899,500 3.500 2007-10-29
128 2007-10-30 287,000 -26,000 0.06 480,286,201 952,840 3.320 2007-10-26
129 2007-10-26 313,000 -14,000 0.07 480,286,201 1,010,990 3.230 2007-10-24
130 2007-10-24 327,000 -28,000 0.07 480,286,201 1,046,400 3.200 2007-10-22
131 2007-10-22 355,000 -180,000 0.07 480,286,201 1,139,550 3.210 2007-10-17
132 2007-10-12 535,000 48,000 0.11 480,286,201 1,679,900 3.140 2007-10-10
133 2007-10-09 487,000 18,000 0.10 480,286,201 1,499,960 3.080 2007-10-05
134 2007-10-04 469,000 -55,000 0.10 480,286,201 1,500,800 3.200 2007-10-02
135 2007-09-24 524,000 -32,000 0.11 480,286,201 1,629,640 3.110 2007-09-20
136 2007-09-21 556,000 32,000 0.12 480,286,201 1,756,960 3.160 2007-09-19
137 2007-09-18 524,000 -48,000 0.11 480,286,201 1,655,840 3.160 2007-09-14
138 2007-09-17 572,000 -80,000 0.12 480,286,201 1,761,760 3.080 2007-09-13
139 2007-09-14 652,000 78,909 0.14 480,286,201 1,956,000 3.000 2007-09-12
140 2007-09-13 573,091 -4,000 0.12 480,286,201 1,696,349 2.960 2007-09-11
141 2007-08-29 577,091 -20,000 0.12 480,286,201 1,777,440 3.080 2007-08-27
142 2007-08-27 597,091 40,000 0.12 480,286,201 1,767,389 2.960 2007-08-23
143 2007-08-21 557,091 -20,000 0.12 480,286,201 1,526,429 2.740 2007-08-17
144 2007-08-20 577,091 -32,000 0.12 480,286,201 1,529,291 2.650 2007-08-16
145 2007-08-13 609,091 10,000 0.13 480,286,201 1,936,909 3.180 2007-08-09
146 2007-08-08 599,091 -40,000 0.12 480,286,201 1,959,028 3.270 2007-08-06
147 2007-08-07 639,091 -76,000 0.13 480,286,201 2,109,000 3.300 2007-08-03
148 2007-08-02 715,091 -18,000 0.15 480,286,201 2,345,498 3.280 2007-07-31
149 2007-08-01 733,091 -22,000 0.15 480,286,201 2,375,215 3.240 2007-07-30
150 2007-07-31 755,091 10,000 0.16 480,286,201 2,393,638 3.170 2007-07-27
151 2007-07-30 745,091 -8,000 0.16 480,286,201 2,458,800 3.300 2007-07-26
152 2007-07-27 753,091 60,000 0.16 480,286,201 2,537,917 3.370 2007-07-25
153 2007-07-26 693,091 118,000 0.14 480,286,201 2,384,233 3.440 2007-07-24
154 2007-07-25 575,091 40,000 0.12 480,286,201 1,903,551 3.310 2007-07-23
155 2007-07-24 535,091 160,000 0.11 480,286,201 1,776,502 3.320 2007-07-20
156 2007-07-18 375,091 -30,000 0.08 480,286,201 1,245,302 3.320 2007-07-16
157 2007-07-17 405,091 -10,000 0.08 480,286,201 1,340,851 3.310 2007-07-13
158 2007-07-16 415,091 -20,000 0.09 480,286,201 1,432,064 3.450 2007-07-12
159 2007-07-13 435,091 32,000 0.09 480,286,201 1,566,328 3.600 2007-07-11
160 2007-07-12 403,091 -6,000 0.08 480,286,201 1,475,313 3.660 2007-07-10
161 2007-07-11 409,091 8,000 0.09 480,286,201 1,534,091 3.750 2007-07-09
162 2007-07-09 401,091 -29,300 0.08 480,286,201 1,504,091 3.750 2007-07-05
163 2007-07-06 430,391 -10,000 0.09 480,286,201 1,575,231 3.660 2007-07-04
164 2007-07-05 440,391 -68,000 0.09 480,286,201 1,554,580 3.530 2007-07-03

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