Hon Kwok Land Investment Company, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASSID: B01373
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 | 2025-11-03 | 28,000 | -2,000 | 0.00 | 720,429,301 | 29,680 | 1.060 | 2025-10-30 |
| 4 | 2025-10-22 | 30,000 | -3,671 | 0.00 | 720,429,301 | 31,800 | 1.060 | 2025-10-20 |
| 5 | 2025-10-08 | 33,671 | 2,000 | 0.00 | 720,429,301 | 37,038 | 1.100 | 2025-10-03 |
| 6 | 2017-03-06 | 31,671 | -2,000 | 0.00 | 720,429,301 | 133,968 | 4.230 | 2017-03-02 |
| 7 | 2017-03-02 | 33,671 | -6,000 | 0.00 | 720,429,301 | 141,755 | 4.210 | 2017-02-28 |
| 8 | 2017-03-01 | 39,671 | -24,000 | 0.01 | 720,429,301 | 166,618 | 4.200 | 2017-02-27 |
| 9 | 2015-04-15 | 63,671 | -20,000 | 0.01 | 720,429,301 | 184,009 | 2.890 | 2015-04-13 |
| 10 | 2014-11-12 | 83,671 | -94 | 0.01 | 720,429,301 | 225,912 | 2.700 | 2014-11-10 |
| 11 | 2014-09-02 | 83,765 | -10,000 | 0.01 | 720,429,301 | 246,269 | 2.940 | 2014-08-29 |
| 12 | 2014-07-31 | 93,765 | -20,000 | 0.01 | 720,429,301 | 260,667 | 2.780 | 2014-07-29 |
| 13 | 2014-07-24 | 113,765 | 10,000 | 0.02 | 720,429,301 | 309,441 | 2.720 | 2014-07-22 |
| 14 | 2014-01-23 | 103,765 | 20,000 | 0.01 | 720,429,301 | 280,166 | 2.700 | 2014-01-21 |
| 15 | 2013-12-17 | 83,765 | -8,000 | 0.02 | 480,286,201 | 227,841 | 2.720 | 2013-12-13 |
| 16 | 2013-12-16 | 91,765 | -2,000 | 0.02 | 480,286,201 | 249,601 | 2.720 | 2013-12-12 |
| 17 | 2013-08-20 | 93,765 | -4,400 | 0.02 | 480,286,201 | 311,300 | 3.320 | 2013-08-16 |
| 18 | 2013-01-31 | 98,165 | -20,000 | 0.02 | 480,286,201 | 342,596 | 3.490 | 2013-01-29 |
| 19 | 2013-01-30 | 118,165 | -20,000 | 0.02 | 480,286,201 | 414,759 | 3.510 | 2013-01-28 |
| 20 | 2013-01-23 | 138,165 | -20,000 | 0.03 | 480,286,201 | 478,051 | 3.460 | 2013-01-21 |
| 21 | 2013-01-21 | 158,165 | -8,000 | 0.03 | 480,286,201 | 531,434 | 3.360 | 2013-01-17 |
| 22 | 2013-01-08 | 166,165 | 8,000 | 0.03 | 480,286,201 | 516,773 | 3.110 | 2013-01-04 |
| 23 | 2012-02-14 | 158,165 | -6,000 | 0.03 | 480,286,201 | 414,392 | 2.620 | 2012-02-10 |
| 24 | 2011-10-17 | 164,165 | -4,000 | 0.03 | 480,286,201 | 400,563 | 2.440 | 2011-10-13 |
| 25 | 2011-01-17 | 168,165 | -30,000 | 0.04 | 480,286,201 | 538,128 | 3.200 | 2011-01-13 |
| 26 | 2011-01-11 | 198,165 | 10,000 | 0.04 | 480,286,201 | 594,495 | 3.000 | 2011-01-07 |
| 27 | 2010-12-29 | 188,165 | -196,000 | 0.04 | 480,286,201 | 500,519 | 2.660 | 2010-12-23 |
| 28 | 2010-11-23 | 384,165 | -50,000 | 0.08 | 480,286,201 | 1,056,454 | 2.750 | 2010-11-19 |
| 29 | 2010-10-21 | 434,165 | 10,000 | 0.09 | 480,286,201 | 1,259,079 | 2.900 | 2010-10-19 |
| 30 | 2010-10-18 | 424,165 | -20,000 | 0.09 | 480,286,201 | 1,242,803 | 2.930 | 2010-10-14 |
| 31 | 2010-09-29 | 444,165 | -2,640 | 0.09 | 480,286,201 | 1,261,429 | 2.840 | 2010-09-27 |
| 32 | 2010-09-24 | 446,805 | -10,000 | 0.09 | 480,286,201 | 1,242,118 | 2.780 | 2010-09-21 |
| 33 | 2010-09-15 | 456,805 | 50,000 | 0.10 | 480,286,201 | 1,215,101 | 2.660 | 2010-09-13 |
| 34 | 2010-04-15 | 406,805 | -8,000 | 0.08 | 480,286,201 | 1,122,782 | 2.760 | 2010-04-13 |
| 35 | 2010-03-31 | 414,805 | -10,000 | 0.09 | 480,286,201 | 1,119,974 | 2.700 | 2010-03-29 |
| 36 | 2010-03-25 | 424,805 | -30,000 | 0.09 | 480,286,201 | 1,138,477 | 2.680 | 2010-03-23 |
| 37 | 2009-12-29 | 454,805 | 46,000 | 0.09 | 480,286,201 | 1,150,657 | 2.530 | 2009-12-23 |
| 38 | 2009-12-15 | 408,805 | -10,000 | 0.09 | 480,286,201 | 1,083,333 | 2.650 | 2009-12-11 |
| 39 | 2009-11-26 | 418,805 | 10,000 | 0.09 | 480,286,201 | 1,080,517 | 2.580 | 2009-11-24 |
| 40 | 2009-11-12 | 408,805 | -20,000 | 0.09 | 480,286,201 | 1,054,717 | 2.580 | 2009-11-10 |
| 41 | 2009-07-30 | 428,805 | 20,000 | 0.09 | 480,286,201 | 1,054,860 | 2.460 | 2009-07-28 |
| 42 | 2009-07-21 | 408,805 | -20,000 | 0.09 | 480,286,201 | 903,459 | 2.210 | 2009-07-17 |
| 43 | 2009-07-20 | 428,805 | -20,000 | 0.09 | 480,286,201 | 874,762 | 2.040 | 2009-07-16 |
| 44 | 2009-06-08 | 448,805 | 10,000 | 0.09 | 480,286,201 | 888,634 | 1.980 | 2009-06-04 |
| 45 | 2009-06-03 | 438,805 | 140,000 | 0.09 | 480,286,201 | 908,326 | 2.070 | 2009-06-01 |
| 46 | 2009-05-27 | 298,805 | 40,000 | 0.06 | 480,286,201 | 540,837 | 1.810 | 2009-05-25 |
| 47 | 2009-05-07 | 258,805 | -14,000 | 0.05 | 480,286,201 | 401,148 | 1.550 | 2009-05-05 |
| 48 | 2009-03-31 | 272,805 | -6,000 | 0.06 | 480,286,201 | 362,831 | 1.330 | 2009-03-27 |
| 49 | 2009-03-19 | 278,805 | 20,000 | 0.06 | 480,286,201 | 323,414 | 1.160 | 2009-03-17 |
| 50 | 2008-06-26 | 258,805 | 24,000 | 0.05 | 480,286,201 | 621,132 | 2.400 | 2008-06-24 |
| 51 | 2008-06-19 | 234,805 | 2,640 | 0.05 | 480,286,201 | 577,620 | 2.460 | 2008-06-17 |
| 52 | 2008-06-11 | 232,165 | 54,000 | 0.05 | 480,286,201 | 603,629 | 2.600 | 2008-06-06 |
| 53 | 2008-06-03 | 178,165 | 80,000 | 0.04 | 480,286,201 | 463,229 | 2.600 | 2008-05-30 |
| 54 | 2007-10-11 | 98,165 | -10,000 | 0.02 | 480,286,201 | 303,330 | 3.090 | 2007-10-09 |
| 55 | 2007-09-04 | 108,165 | -10,000 | 0.02 | 480,286,201 | 327,740 | 3.030 | 2007-08-31 |
| 56 | 2007-08-23 | 118,165 | 10,000 | 0.02 | 480,286,201 | 336,770 | 2.850 | 2007-08-21 |
| 57 | 2007-08-17 | 108,165 | -12,000 | 0.02 | 480,286,201 | 322,332 | 2.980 | 2007-08-15 |
| 58 | 2007-07-30 | 120,165 | 12,000 | 0.03 | 480,286,201 | 396,545 | 3.300 | 2007-07-26 |
| 59 | 2007-07-17 | 108,165 | -30,000 | 0.02 | 480,286,201 | 358,026 | 3.310 | 2007-07-13 |
| 60 | 2007-07-16 | 138,165 | 70,000 | 0.03 | 480,286,201 | 476,669 | 3.450 | 2007-07-12 |
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