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

Yuanta Asia Investment (Hong Kong) Limited 元大亞洲投資(香港)有限公司

CCASSID: B01599

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 2025-11-25 1.020 2025-11-21
2 2025-11-24 1.030 2025-11-20
3 2012-07-04 0 -12,000 0.00 480,286,201 0 2.670 2012-06-29
4 2010-04-09 12,000 -20,000 0.00 480,286,201 33,000 2.750 2010-04-07
5 2009-12-04 32,000 20,000 0.01 480,286,201 80,640 2.520 2009-12-02
6 2009-08-04 12,000 -40,000 0.00 480,286,201 29,760 2.480 2009-07-31
7 2009-07-30 52,000 40,000 0.01 480,286,201 127,920 2.460 2009-07-28
8 2009-01-08 12,000 -20,000 0.00 480,286,201 16,200 1.350 2009-01-06
9 2009-01-07 32,000 20,000 0.01 480,286,201 42,560 1.330 2009-01-05
10 2007-10-24 12,000 -20,000 0.00 480,286,201 38,400 3.200 2007-10-22
11 2007-10-18 32,000 20,000 0.01 480,286,201 103,680 3.240 2007-10-16
12 2007-07-27 12,000 -200,000 0.00 480,286,201 40,440 3.370 2007-07-25
13 2007-07-26 212,000 200,000 0.04 480,286,201 729,280 3.440 2007-07-24

Copyright & disclaimer, Privacy policy

Back to top