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

MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司

CCASSID: B01575

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 2025-05-12 0 -1,100 0.00 720,429,301 0 1.070 2025-05-08
4 2025-03-06 1,100 -8,000 0.00 720,429,301 1,155 1.050 2025-03-04
5 2025-02-20 9,100 -138,500 0.00 720,429,301 9,009 0.990 2025-02-18
6 2025-02-18 147,600 -20,500 0.02 720,429,301 144,648 0.980 2025-02-14
7 2025-02-06 168,100 -2,200 0.02 720,429,301 171,462 1.020 2025-02-04
8 2022-04-20 170,300 -20,000 0.02 720,429,301 454,701 2.670 2022-04-14
9 2021-11-05 190,300 20,000 0.03 720,429,301 561,385 2.950 2021-11-03
10 2021-05-24 170,300 -8,000 0.02 720,429,301 599,456 3.520 2021-05-20
11 2021-05-17 178,300 8,000 0.02 720,429,301 591,956 3.320 2021-05-13
12 2021-04-26 170,300 -13,800 0.02 720,429,301 602,862 3.540 2021-04-22
13 2021-04-16 184,100 -10,000 0.03 720,429,301 611,212 3.320 2021-04-14
14 2021-04-12 194,100 10,000 0.03 720,429,301 621,120 3.200 2021-04-08
15 2017-02-16 184,100 -16,000 0.03 720,429,301 743,764 4.040 2017-02-14
16 2017-02-14 200,100 -10,000 0.03 720,429,301 770,385 3.850 2017-02-10
17 2017-02-10 210,100 26,000 0.03 720,429,301 779,471 3.710 2017-02-08
18 2015-08-26 184,100 38,000 0.03 720,429,301 469,455 2.550 2015-08-24
19 2015-01-20 146,100 -10,000 0.02 720,429,301 374,016 2.560 2015-01-16
20 2014-11-19 156,100 10,000 0.02 720,429,301 421,470 2.700 2014-11-17
21 2014-09-05 146,100 -10,000 0.02 720,429,301 416,385 2.850 2014-09-03
22 2014-09-04 156,100 -20,500 0.02 720,429,301 440,202 2.820 2014-09-02
23 2014-02-24 176,600 -52,000 0.02 720,429,301 480,352 2.720 2014-02-20
24 2014-01-28 228,600 51,000 0.03 720,429,301 617,220 2.700 2014-01-24
25 2014-01-21 177,600 152,500 0.02 720,429,301 477,744 2.690 2014-01-17
26 2013-12-10 25,100 -4,000 0.01 480,286,201 70,782 2.820 2013-12-06
27 2013-12-06 29,100 -6,000 0.01 480,286,201 84,099 2.890 2013-12-04
28 2013-11-06 35,100 10,000 0.01 480,286,201 105,300 3.000 2013-11-04
29 2013-01-04 25,100 -17,500 0.01 480,286,201 78,312 3.120 2013-01-02
30 2010-02-22 42,600 -8,000 0.01 480,286,201 109,908 2.580 2010-02-18
31 2010-02-09 50,600 -2,000 0.01 480,286,201 128,524 2.540 2010-02-05
32 2009-10-22 52,600 -10,000 0.01 480,286,201 139,390 2.650 2009-10-20
33 2009-08-27 62,600 -10,000 0.01 480,286,201 159,004 2.540 2009-08-25
34 2009-08-18 72,600 10,000 0.02 480,286,201 180,048 2.480 2009-08-14
35 2009-08-13 62,600 -10,000 0.01 480,286,201 159,630 2.550 2009-08-11
36 2009-08-11 72,600 10,000 0.02 480,286,201 183,678 2.530 2009-08-07
37 2009-08-07 62,600 10,000 0.01 480,286,201 166,516 2.660 2009-08-05
38 2009-08-05 52,600 10,000 0.01 480,286,201 143,072 2.720 2009-08-03
39 2008-08-13 42,600 -25,000 0.01 480,286,201 97,980 2.300 2008-08-11

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