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

KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司

CCASSID: B01543

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.

Some data are hidden to fit your display. Rotate?

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 2025-02-12 0 -34,960 0.00 720,429,301 0 1.000 2025-02-10
4 2025-01-13 34,960 -1,950 0.00 720,429,301 37,058 1.060 2025-01-09
5 2025-01-08 36,910 -80 0.01 720,429,301 39,494 1.070 2025-01-06
6 2020-07-13 36,990 -1,560 0.01 720,429,301 99,133 2.680 2020-07-09
7 2018-12-07 38,550 -1,464 0.01 720,429,301 144,563 3.750 2018-12-05
8 2017-10-13 40,014 -20,000 0.01 720,429,301 213,275 5.330 2017-10-11
9 2017-02-01 60,014 -15,000 0.01 720,429,301 211,849 3.530 2017-01-25
10 2016-06-10 75,014 -10,000 0.01 720,429,301 225,042 3.000 2016-06-07
11 2014-01-21 85,014 6,170 0.01 720,429,301 228,688 2.690 2014-01-17
12 2013-12-20 78,844 -4,200 0.02 480,286,201 216,821 2.750 2013-12-18
13 2013-12-16 83,044 -2,200 0.02 480,286,201 225,880 2.720 2013-12-12
14 2013-09-18 85,244 -10,000 0.02 480,286,201 274,486 3.220 2013-09-16
15 2011-07-06 95,244 -740 0.02 480,286,201 263,826 2.770 2011-07-04
16 2011-04-06 95,984 740 0.02 480,286,201 278,354 2.900 2011-04-01
17 2007-11-05 95,244 -40,000 0.02 480,286,201 333,354 3.500 2007-11-01
18 2007-10-30 135,244 40,000 0.03 480,286,201 449,010 3.320 2007-10-26
19 2007-09-25 95,244 -10,000 0.02 480,286,201 297,161 3.120 2007-09-21
20 2007-09-17 105,244 -20,000 0.02 480,286,201 324,152 3.080 2007-09-13
21 2007-08-06 125,244 -30,000 0.03 480,286,201 405,791 3.240 2007-08-02
22 2007-08-03 155,244 -70,000 0.03 480,286,201 493,676 3.180 2007-08-01
23 2007-07-27 225,244 30,000 0.05 480,286,201 759,072 3.370 2007-07-25
24 2007-07-26 195,244 20,000 0.04 480,286,201 671,639 3.440 2007-07-24
25 2007-07-25 175,244 32,000 0.04 480,286,201 580,058 3.310 2007-07-23
26 2007-07-24 143,244 18,000 0.03 480,286,201 475,570 3.320 2007-07-20
27 2007-07-05 125,244 -70,000 0.03 480,286,201 442,111 3.530 2007-07-03

Copyright & disclaimer, Privacy policy

Back to top