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

AuVantage Consultancy Limited 奧凡特顧問有限公司

CCASSID: B01150

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 2014-11-20 0 -2,000 0.00 720,429,301 0 2.680 2014-11-18
4 2014-11-19 2,000 -10,000 0.00 720,429,301 5,400 2.700 2014-11-17
5 2014-10-23 12,000 -294,000 0.00 720,429,301 33,000 2.750 2014-10-21
6 2014-10-22 306,000 -100 0.04 720,429,301 835,380 2.730 2014-10-20
7 2014-01-21 306,100 98,000 0.04 720,429,301 823,409 2.690 2014-01-17
8 2013-12-09 208,100 -54,000 0.04 480,286,201 572,275 2.750 2013-12-05
9 2013-01-23 262,100 -100,000 0.05 480,286,201 906,866 3.460 2013-01-21
10 2013-01-18 362,100 -50,000 0.08 480,286,201 1,202,172 3.320 2013-01-16
11 2013-01-14 412,100 -100,000 0.09 480,286,201 1,314,599 3.190 2013-01-10
12 2013-01-07 512,100 -50,000 0.11 480,286,201 1,597,752 3.120 2013-01-03
13 2013-01-04 562,100 -68,000 0.12 480,286,201 1,753,752 3.120 2013-01-02
14 2013-01-03 630,100 -48,000 0.13 480,286,201 1,883,999 2.990 2012-12-28
15 2012-10-31 678,100 108,000 0.14 480,286,201 1,912,242 2.820 2012-10-29
16 2012-10-19 570,100 -8,000 0.12 480,286,201 1,653,290 2.900 2012-10-17
17 2012-10-10 578,100 -2,000 0.12 480,286,201 1,711,176 2.960 2012-10-08
18 2012-02-29 580,100 -200,000 0.12 480,286,201 1,577,872 2.720 2012-02-27
19 2011-06-23 780,100 44,000 0.16 480,286,201 2,067,265 2.650 2011-06-21
20 2011-06-21 736,100 52,000 0.15 480,286,201 1,913,860 2.600 2011-06-17
21 2011-06-20 684,100 20,000 0.14 480,286,201 1,812,865 2.650 2011-06-16
22 2010-11-16 664,100 40,000 0.14 480,286,201 1,892,685 2.850 2010-11-12
23 2010-07-08 624,100 34,000 0.13 480,286,201 1,635,142 2.620 2010-07-06
24 2010-06-29 590,100 52,000 0.12 480,286,201 1,504,755 2.550 2010-06-25
25 2010-04-15 538,100 36,000 0.11 480,286,201 1,485,156 2.760 2010-04-13
26 2010-04-13 502,100 22,000 0.10 480,286,201 1,395,838 2.780 2010-04-09
27 2009-11-26 480,100 30,000 0.10 480,286,201 1,238,658 2.580 2009-11-24
28 2009-10-14 450,100 -500,000 0.09 480,286,201 1,102,745 2.450 2009-10-12
29 2009-10-13 950,100 20,000 0.20 480,286,201 2,327,745 2.450 2009-10-09
30 2009-08-28 930,100 -30,000 0.19 480,286,201 2,381,056 2.560 2009-08-26
31 2009-07-22 960,100 30,000 0.20 480,286,201 2,179,427 2.270 2009-07-20
32 2009-06-24 930,100 66,000 0.19 480,286,201 1,822,996 1.960 2009-06-22
33 2009-06-18 864,100 20,000 0.18 480,286,201 1,684,995 1.950 2009-06-16
34 2007-09-17 844,100 -10,000 0.18 480,286,201 2,599,828 3.080 2007-09-13
35 2007-09-03 854,100 10,000 0.18 480,286,201 2,579,382 3.020 2007-08-30
36 2007-08-31 844,100 30,000 0.18 480,286,201 2,506,977 2.970 2007-08-29
37 2007-08-15 814,100 -10,000 0.17 480,286,201 2,515,569 3.090 2007-08-13
38 2007-08-13 824,100 10,000 0.17 480,286,201 2,620,638 3.180 2007-08-09
39 2007-08-08 814,100 -728,623 0.17 480,286,201 2,662,107 3.270 2007-08-06
40 2007-07-11 1,542,723 -30,000 0.32 480,286,201 5,785,211 3.750 2007-07-09

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