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

KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASSID: B01438

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 2019-06-25 96,000 -1,171 0.01 720,429,301 372,480 3.880 2019-06-21
4 2019-04-10 97,171 -9,982 0.01 720,429,301 397,429 4.090 2019-04-08
5 2019-03-08 107,153 -4,000 0.01 720,429,301 418,968 3.910 2019-03-06
6 2017-09-21 111,153 -2,000 0.02 720,429,301 586,888 5.280 2017-09-19
7 2014-08-15 113,153 9,982 0.02 720,429,301 322,486 2.850 2014-08-13
8 2014-06-11 103,171 -4,400 0.01 720,429,301 263,086 2.550 2014-06-09
9 2014-06-06 107,571 4,400 0.01 720,429,301 272,155 2.530 2014-06-04
10 2014-04-01 103,171 -10,000 0.01 720,429,301 269,276 2.610 2014-03-28
11 2014-03-05 113,171 -250,000 0.02 720,429,301 307,825 2.720 2014-03-03
12 2014-01-23 363,171 10,000 0.05 720,429,301 980,562 2.700 2014-01-21
13 2013-12-11 353,171 -10,000 0.07 480,286,201 981,815 2.780 2013-12-09
14 2013-11-28 363,171 -10,000 0.08 480,286,201 1,074,986 2.960 2013-11-26
15 2013-11-13 373,171 20,000 0.08 480,286,201 1,119,513 3.000 2013-11-11
16 2010-08-23 353,171 -282 0.07 480,286,201 950,030 2.690 2010-08-19
17 2010-07-29 353,453 282 0.07 480,286,201 929,581 2.630 2010-07-27
18 2009-09-03 353,171 -10,000 0.07 480,286,201 875,864 2.480 2009-09-01
19 2009-09-01 363,171 -10,000 0.08 480,286,201 900,664 2.480 2009-08-28
20 2009-08-06 373,171 10,000 0.08 480,286,201 1,018,757 2.730 2009-08-04
21 2009-08-05 363,171 10,000 0.08 480,286,201 987,825 2.720 2009-08-03
22 2008-09-04 353,171 -54,000 0.07 480,286,201 812,293 2.300 2008-09-02
23 2008-09-02 407,171 -76,000 0.08 480,286,201 936,493 2.300 2008-08-29
24 2007-10-22 483,171 130,000 0.10 480,286,201 1,550,979 3.210 2007-10-17
25 2007-10-10 353,171 -2,000 0.07 480,286,201 1,091,298 3.090 2007-10-08
26 2007-10-05 355,171 -16,000 0.07 480,286,201 1,111,685 3.130 2007-10-03
27 2007-09-19 371,171 2,000 0.08 480,286,201 1,169,189 3.150 2007-09-17
28 2007-07-27 369,171 16,000 0.08 480,286,201 1,244,106 3.370 2007-07-25
29 2007-07-24 353,171 1,171 0.07 480,286,201 1,172,528 3.320 2007-07-20

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