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

GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司

CCASSID: B01570

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 2015-04-15 0 -18,000 0.00 720,429,301 0 2.890 2015-04-13
4 2015-04-14 18,000 -12,000 0.00 720,429,301 49,680 2.760 2015-04-10
5 2015-04-02 30,000 8,000 0.00 720,429,301 80,100 2.670 2015-03-31
6 2015-03-30 22,000 4,000 0.00 720,429,301 59,180 2.690 2015-03-26
7 2015-03-12 18,000 18,000 0.00 720,429,301 48,600 2.700 2015-03-10
8 2015-02-11 0 -2,000 0.00 720,429,301 0 2.670 2015-02-09
9 2014-06-10 2,000 -10,000 0.00 720,429,301 5,120 2.560 2014-06-06
10 2014-04-24 12,000 10,000 0.00 720,429,301 31,080 2.590 2014-04-22
11 2014-01-29 2,000 -20,000 0.00 720,429,301 5,360 2.680 2014-01-27
12 2014-01-28 22,000 -12,000 0.00 720,429,301 59,400 2.700 2014-01-24
13 2013-12-18 34,000 2,000 0.01 480,286,201 92,480 2.720 2013-12-16
14 2013-10-22 32,000 10,000 0.01 480,286,201 96,960 3.030 2013-10-18
15 2013-01-09 22,000 -10,000 0.00 480,286,201 68,640 3.120 2013-01-07
16 2013-01-08 32,000 10,000 0.01 480,286,201 99,520 3.110 2013-01-04
17 2012-06-12 22,000 10,000 0.00 480,286,201 56,320 2.560 2012-06-08
18 2012-05-11 12,000 -10,000 0.00 480,286,201 31,800 2.650 2012-05-09
19 2012-03-29 22,000 10,000 0.00 480,286,201 59,180 2.690 2012-03-27
20 2012-02-03 12,000 -1,000 0.00 480,286,201 29,160 2.430 2012-02-01
21 2011-08-02 13,000 -10,000 0.00 480,286,201 36,400 2.800 2011-07-29
22 2011-06-28 23,000 10,000 0.00 480,286,201 61,870 2.690 2011-06-24
23 2011-01-25 13,000 -4,000 0.00 480,286,201 40,950 3.150 2011-01-21
24 2011-01-21 17,000 4,000 0.00 480,286,201 53,720 3.160 2011-01-19
25 2010-09-17 13,000 -10,000 0.00 480,286,201 35,360 2.720 2010-09-15
26 2010-08-18 23,000 -12,000 0.00 480,286,201 60,950 2.650 2010-08-16
27 2010-07-27 35,000 12,000 0.01 480,286,201 91,700 2.620 2010-07-23
28 2010-07-14 23,000 -10,000 0.00 480,286,201 60,490 2.630 2010-07-12
29 2010-07-09 33,000 10,000 0.01 480,286,201 86,790 2.630 2010-07-07
30 2010-06-30 23,000 10,000 0.00 480,286,201 60,260 2.620 2010-06-28
31 2010-06-14 13,000 -10,000 0.00 480,286,201 31,460 2.420 2010-06-10
32 2010-06-01 23,000 10,000 0.00 480,286,201 55,890 2.430 2010-05-28
33 2010-05-12 13,000 -2,000 0.00 480,286,201 33,540 2.580 2010-05-10
34 2010-05-11 15,000 2,000 0.00 480,286,201 38,700 2.580 2010-05-07
35 2010-01-08 13,000 -10,000 0.00 480,286,201 33,670 2.590 2010-01-06
36 2010-01-05 23,000 10,000 0.00 480,286,201 58,190 2.530 2009-12-30
37 2009-12-30 13,000 -10,000 0.00 480,286,201 32,890 2.530 2009-12-28
38 2009-12-29 23,000 10,000 0.00 480,286,201 58,190 2.530 2009-12-23
39 2009-12-23 13,000 -10,000 0.00 480,286,201 33,150 2.550 2009-12-21
40 2009-12-18 23,000 10,000 0.00 480,286,201 60,950 2.650 2009-12-16
41 2009-12-16 13,000 -20,000 0.00 480,286,201 35,750 2.750 2009-12-14
42 2009-12-14 33,000 -8,000 0.01 480,286,201 84,480 2.560 2009-12-10
43 2009-12-09 41,000 -10,000 0.01 480,286,201 104,960 2.560 2009-12-07
44 2009-12-08 51,000 10,000 0.01 480,286,201 129,030 2.530 2009-12-04
45 2009-12-01 41,000 8,000 0.01 480,286,201 98,400 2.400 2009-11-27
46 2009-11-23 33,000 20,000 0.01 480,286,201 87,120 2.640 2009-11-19
47 2009-10-23 13,000 -10,000 0.00 480,286,201 34,320 2.640 2009-10-21
48 2009-10-22 23,000 10,000 0.00 480,286,201 60,950 2.650 2009-10-20
49 2009-10-14 13,000 -10,000 0.00 480,286,201 31,850 2.450 2009-10-12
50 2009-10-12 23,000 10,000 0.00 480,286,201 55,430 2.410 2009-10-08
51 2009-10-09 13,000 -10,000 0.00 480,286,201 31,460 2.420 2009-10-07
52 2009-10-08 23,000 10,000 0.00 480,286,201 54,280 2.360 2009-10-06
53 2009-07-20 13,000 -10,000 0.00 480,286,201 26,520 2.040 2009-07-16
54 2009-06-03 23,000 -10,000 0.00 480,286,201 47,610 2.070 2009-06-01
55 2009-06-01 33,000 10,000 0.01 480,286,201 63,360 1.920 2009-05-27
56 2009-05-29 23,000 -20,000 0.00 480,286,201 43,240 1.880 2009-05-26
57 2009-05-20 43,000 20,000 0.01 480,286,201 76,540 1.780 2009-05-18
58 2007-12-19 23,000 -122,003 0.00 480,286,201 66,700 2.900 2007-12-17
59 2007-12-18 145,003 122,003 0.03 480,286,201 445,159 3.070 2007-12-14
60 2007-07-09 23,000 10,000 0.00 480,286,201 86,250 3.750 2007-07-05

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