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

VC BROKERAGE LIMITED 滙盈證券有限公司

CCASSID: B01416

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 2018-01-26 0 -500 0.00 720,429,301 0 5.020 2018-01-24
4 2017-06-07 500 -6,000 0.00 720,429,301 2,205 4.410 2017-06-05
5 2017-05-26 6,500 6,000 0.00 720,429,301 29,900 4.600 2017-05-24
6 2017-01-11 500 -3,000 0.00 720,429,301 1,470 2.940 2017-01-09
7 2016-08-16 3,500 -152,500 0.00 720,429,301 11,025 3.150 2016-08-12
8 2016-05-04 156,000 152,500 0.02 720,429,301 460,200 2.950 2016-04-29
9 2015-12-07 3,500 -3,000 0.00 720,429,301 9,380 2.680 2015-12-03
10 2014-05-16 6,500 -20,000 0.00 720,429,301 16,380 2.520 2014-05-14
11 2014-01-28 26,500 20,500 0.00 720,429,301 71,550 2.700 2014-01-24
12 2013-02-06 6,000 -18,000 0.00 480,286,201 21,300 3.550 2013-02-04
13 2013-01-18 24,000 18,000 0.00 480,286,201 79,680 3.320 2013-01-16
14 2012-12-14 6,000 -22,000 0.00 480,286,201 17,880 2.980 2012-12-12
15 2012-12-04 28,000 22,000 0.01 480,286,201 81,200 2.900 2012-11-30
16 2012-08-08 6,000 -7,405 0.00 480,286,201 16,020 2.670 2012-08-06
17 2012-06-12 13,405 7,405 0.00 480,286,201 34,317 2.560 2012-06-08
18 2011-10-14 6,000 -2,000 0.00 480,286,201 14,280 2.380 2011-10-12
19 2011-10-13 8,000 -34,000 0.00 480,286,201 18,960 2.370 2011-10-11
20 2011-10-11 42,000 -4,000 0.01 480,286,201 97,440 2.320 2011-10-07
21 2011-07-08 46,000 -160,000 0.01 480,286,201 126,500 2.750 2011-07-06
22 2011-07-06 206,000 -100,000 0.04 480,286,201 570,620 2.770 2011-07-04
23 2011-07-05 306,000 -40,000 0.06 480,286,201 844,560 2.760 2011-06-30
24 2011-07-04 346,000 -82,000 0.07 480,286,201 941,120 2.720 2011-06-29
25 2011-06-30 428,000 -98,000 0.09 480,286,201 1,147,040 2.680 2011-06-28
26 2011-06-29 526,000 -20,000 0.11 480,286,201 1,404,420 2.670 2011-06-27
27 2011-06-21 546,000 -200,000 0.11 480,286,201 1,419,600 2.600 2011-06-17
28 2011-01-17 746,000 -24,000 0.16 480,286,201 2,387,200 3.200 2011-01-13
29 2011-01-14 770,000 -6,000 0.16 480,286,201 2,371,600 3.080 2011-01-12
30 2011-01-10 776,000 30,000 0.16 480,286,201 2,281,440 2.940 2011-01-06
31 2010-11-22 746,000 -1,000 0.16 480,286,201 2,058,960 2.760 2010-11-18
32 2010-06-07 747,000 -8,000 0.16 480,286,201 1,837,620 2.460 2010-06-03
33 2010-06-04 755,000 -2,000 0.16 480,286,201 1,864,850 2.470 2010-06-02
34 2010-05-28 757,000 10,000 0.16 480,286,201 1,816,800 2.400 2010-05-26
35 2010-04-07 747,000 -14,000 0.16 480,286,201 2,024,370 2.710 2010-03-31
36 2010-03-22 761,000 -100,000 0.16 480,286,201 2,062,310 2.710 2010-03-18
37 2010-03-01 861,000 100,000 0.18 480,286,201 2,281,650 2.650 2010-02-25
38 2010-01-12 761,000 -20,000 0.16 480,286,201 1,993,820 2.620 2010-01-08
39 2010-01-07 781,000 -50,000 0.16 480,286,201 2,007,170 2.570 2010-01-05
40 2009-12-18 831,000 -30,000 0.17 480,286,201 2,202,150 2.650 2009-12-16
41 2009-12-14 861,000 2,000 0.18 480,286,201 2,204,160 2.560 2009-12-10
42 2009-12-09 859,000 100,000 0.18 480,286,201 2,199,040 2.560 2009-12-07
43 2009-11-11 759,000 6,000 0.16 480,286,201 1,935,450 2.550 2009-11-09
44 2009-11-03 753,000 6,000 0.16 480,286,201 1,920,150 2.550 2009-10-30
45 2009-10-19 747,000 -20,000 0.16 480,286,201 1,897,380 2.540 2009-10-15
46 2009-10-16 767,000 -30,000 0.16 480,286,201 1,955,850 2.550 2009-10-14
47 2009-10-15 797,000 -50,000 0.17 480,286,201 1,968,590 2.470 2009-10-13
48 2009-10-14 847,000 -10,000 0.18 480,286,201 2,075,150 2.450 2009-10-12
49 2009-10-06 857,000 30,000 0.18 480,286,201 1,996,810 2.330 2009-10-02
50 2009-10-05 827,000 70,000 0.17 480,286,201 1,926,910 2.330 2009-09-30
51 2009-08-14 757,000 -30,000 0.16 480,286,201 1,915,210 2.530 2009-08-12
52 2009-08-05 787,000 -20,000 0.16 480,286,201 2,140,640 2.720 2009-08-03
53 2009-08-04 807,000 -50,000 0.17 480,286,201 2,001,360 2.480 2009-07-31
54 2009-07-27 857,000 76,000 0.18 480,286,201 1,971,100 2.300 2009-07-23
55 2009-07-22 781,000 14,000 0.16 480,286,201 1,772,870 2.270 2009-07-20
56 2009-07-20 767,000 10,000 0.16 480,286,201 1,564,680 2.040 2009-07-16
57 2009-06-05 757,000 -12,000 0.16 480,286,201 1,559,420 2.060 2009-06-03
58 2009-06-04 769,000 -88,000 0.16 480,286,201 1,576,450 2.050 2009-06-02
59 2009-06-03 857,000 100,000 0.18 480,286,201 1,773,990 2.070 2009-06-01
60 2009-04-06 757,000 -5,000 0.16 480,286,201 1,021,950 1.350 2009-04-02
61 2009-01-07 762,000 -600,000 0.16 480,286,201 1,013,460 1.330 2009-01-05
62 2008-11-03 1,362,000 -1,100 0.28 480,286,201 1,688,880 1.240 2008-10-30
63 2008-07-09 1,363,100 -1,000 0.28 480,286,201 3,135,130 2.300 2008-07-07
64 2007-12-05 1,364,100 -10,000 0.28 480,286,201 4,296,915 3.150 2007-12-03
65 2007-12-03 1,374,100 10,000 0.29 480,286,201 4,191,005 3.050 2007-11-29
66 2007-10-12 1,364,100 -20,000 0.28 480,286,201 4,283,274 3.140 2007-10-10
67 2007-09-20 1,384,100 10,000 0.29 480,286,201 4,263,028 3.080 2007-09-18
68 2007-09-19 1,374,100 -10,000 0.29 480,286,201 4,328,415 3.150 2007-09-17
69 2007-09-07 1,384,100 -10,000 0.29 480,286,201 4,235,346 3.060 2007-09-05
70 2007-08-27 1,394,100 14,000 0.29 480,286,201 4,126,536 2.960 2007-08-23
71 2007-08-21 1,380,100 -4,000 0.29 480,286,201 3,781,474 2.740 2007-08-17
72 2007-08-06 1,384,100 -20,000 0.29 480,286,201 4,484,484 3.240 2007-08-02
73 2007-07-17 1,404,100 40,000 0.29 480,286,201 4,647,571 3.310 2007-07-13
74 2007-06-27 1,364,100 -20,000 0.28 480,286,201 4,406,043 3.230 2007-06-25
75 2007-06-26 1,384,100 0.29 480,286,201 4,401,438 3.180 2007-06-22

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