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

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Table rows with no holding change: include exclude

NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司

CCASSID: B01481

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 2025-12-15 1.000 2025-12-11
2 2025-12-12 1.000 2025-12-10
3 2019-12-27 30,000 30,000 0.00 720,429,301 95,700 3.190 2019-12-20
4 2014-03-11 0 -10,000 0.00 720,429,301 0 2.710 2014-03-07
5 2014-02-11 10,000 10,000 0.00 720,429,301 27,700 2.770 2014-02-07
6 2011-10-13 0 -10,000 0.00 480,286,201 0 2.370 2011-10-11
7 2010-10-21 10,000 10,000 0.00 480,286,201 29,000 2.900 2010-10-19
8 2010-08-03 0 -30,000 0.00 480,286,201 0 2.650 2010-07-30
9 2010-01-05 30,000 -20,000 0.01 480,286,201 75,900 2.530 2009-12-30
10 2009-10-23 50,000 20,000 0.01 480,286,201 132,000 2.640 2009-10-21
11 2009-09-28 30,000 10,000 0.01 480,286,201 69,900 2.330 2009-09-24
12 2009-09-25 20,000 20,000 0.00 480,286,201 46,600 2.330 2009-09-23
13 2009-07-21 0 -132,000 0.00 480,286,201 0 2.210 2009-07-17
14 2009-06-04 132,000 -2,000 0.03 480,286,201 270,600 2.050 2009-06-02
15 2009-06-03 134,000 2,000 0.03 480,286,201 277,380 2.070 2009-06-01
16 2009-05-08 132,000 132,000 0.03 480,286,201 221,760 1.680 2009-05-06

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