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

Hao Tian International Securities Limited 昊天國際證券有限公司

CCASSID: B01454

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 2022-01-24 1,000 -14,000 0.00 720,429,301 2,800 2.800 2022-01-20
4 2017-11-21 15,000 4,000 0.00 720,429,301 76,650 5.110 2017-11-17
5 2017-10-23 11,000 10,000 0.00 720,429,301 57,640 5.240 2017-10-19
6 2017-09-11 1,000 -26,000 0.00 720,429,301 5,070 5.070 2017-09-07
7 2017-08-28 27,000 10,000 0.00 720,429,301 125,820 4.660 2017-08-24
8 2017-08-25 17,000 4,000 0.00 720,429,301 80,070 4.710 2017-08-22
9 2017-08-24 13,000 2,000 0.00 720,429,301 61,100 4.700 2017-08-21
10 2017-08-15 11,000 -8,000 0.00 720,429,301 53,460 4.860 2017-08-11
11 2017-08-14 19,000 -4,000 0.00 720,429,301 93,100 4.900 2017-08-10
12 2017-08-10 23,000 -10,000 0.00 720,429,301 111,550 4.850 2017-08-08
13 2017-07-27 33,000 8,000 0.00 720,429,301 155,100 4.700 2017-07-25
14 2017-07-26 25,000 4,000 0.00 720,429,301 118,500 4.740 2017-07-24
15 2017-07-25 21,000 10,000 0.00 720,429,301 100,800 4.800 2017-07-21
16 2017-07-24 11,000 10,000 0.00 720,429,301 53,900 4.900 2017-07-20
17 2017-07-17 1,000 -6,000 0.00 720,429,301 4,800 4.800 2017-07-13
18 2017-07-06 7,000 -22,000 0.00 720,429,301 31,290 4.470 2017-07-04
19 2017-06-13 29,000 8,000 0.00 720,429,301 121,800 4.200 2017-06-09
20 2017-06-12 21,000 6,000 0.00 720,429,301 91,140 4.340 2017-06-08
21 2017-06-09 15,000 4,000 0.00 720,429,301 65,850 4.390 2017-06-07
22 2017-06-07 11,000 10,000 0.00 720,429,301 48,510 4.410 2017-06-05
23 2017-05-24 1,000 -10,000 0.00 720,429,301 4,430 4.430 2017-05-22
24 2017-05-22 11,000 10,000 0.00 720,429,301 47,080 4.280 2017-05-18
25 2017-05-12 1,000 -10,000 0.00 720,429,301 4,240 4.240 2017-05-10
26 2017-04-27 11,000 -16,000 0.00 720,429,301 45,980 4.180 2017-04-25
27 2017-04-21 27,000 6,000 0.00 720,429,301 109,350 4.050 2017-04-19
28 2017-03-29 21,000 10,000 0.00 720,429,301 85,260 4.060 2017-03-27
29 2017-03-15 11,000 10,000 0.00 720,429,301 45,650 4.150 2017-03-13
30 2017-03-07 1,000 -10,000 0.00 720,429,301 4,250 4.250 2017-03-03
31 2017-02-24 11,000 10,000 0.00 720,429,301 44,660 4.060 2017-02-22
32 2016-11-29 1,000 -10,000 0.00 720,429,301 2,970 2.970 2016-11-25
33 2016-08-24 11,000 10,000 0.00 720,429,301 34,760 3.160 2016-08-22
34 2014-10-15 1,000 -7,700 0.00 720,429,301 2,760 2.760 2014-10-13
35 2009-06-04 8,700 -10,000 0.00 480,286,201 17,835 2.050 2009-06-02
36 2009-06-03 18,700 10,000 0.00 480,286,201 38,709 2.070 2009-06-01

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