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

EWARTON SECURITIES LIMITED 穎翔證券有限公司

CCASSID: B01606

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 2017-11-03 0 -2,000 0.00 720,429,301 0 5.190 2017-11-01
4 2017-03-30 2,000 -4,000 0.00 720,429,301 8,180 4.090 2017-03-28
5 2017-03-21 6,000 -6,000 0.00 720,429,301 25,260 4.210 2017-03-17
6 2017-02-01 12,000 10,000 0.00 720,429,301 42,360 3.530 2017-01-25
7 2014-08-05 2,000 -18,000 0.00 720,429,301 5,480 2.740 2014-08-01
8 2014-08-01 20,000 -12,000 0.00 720,429,301 55,400 2.770 2014-07-30
9 2014-01-23 32,000 30,000 0.00 720,429,301 86,400 2.700 2014-01-21
10 2010-10-12 2,000 -10,000 0.00 480,286,201 5,900 2.950 2010-10-08
11 2010-04-28 12,000 -10,000 0.00 480,286,201 34,800 2.900 2010-04-26
12 2010-04-14 22,000 20,000 0.00 480,286,201 60,720 2.760 2010-04-12
13 2009-12-15 2,000 -10,000 0.00 480,286,201 5,300 2.650 2009-12-11
14 2009-12-14 12,000 10,000 0.00 480,286,201 30,720 2.560 2009-12-10
15 2009-09-21 2,000 -30,000 0.00 480,286,201 4,760 2.380 2009-09-17
16 2009-09-18 32,000 30,000 0.01 480,286,201 75,520 2.360 2009-09-16
17 2008-01-24 2,000 -60,000 0.00 480,286,201 4,880 2.440 2008-01-22
18 2007-11-05 62,000 -10,000 0.01 480,286,201 217,000 3.500 2007-11-01
19 2007-10-23 72,000 -28,000 0.01 480,286,201 230,400 3.200 2007-10-18
20 2007-10-16 100,000 -2,000 0.02 480,286,201 314,000 3.140 2007-10-12
21 2007-10-08 102,000 30,000 0.02 480,286,201 314,160 3.080 2007-10-04
22 2007-10-02 72,000 -32,000 0.01 480,286,201 226,800 3.150 2007-09-27
23 2007-09-21 104,000 -60,000 0.02 480,286,201 328,640 3.160 2007-09-19
24 2007-09-20 164,000 10,000 0.03 480,286,201 505,120 3.080 2007-09-18
25 2007-09-07 154,000 -10,000 0.03 480,286,201 471,240 3.060 2007-09-05
26 2007-09-06 164,000 10,000 0.03 480,286,201 503,480 3.070 2007-09-04
27 2007-08-29 154,000 -50,000 0.03 480,286,201 474,320 3.080 2007-08-27
28 2007-08-21 204,000 20,000 0.04 480,286,201 558,960 2.740 2007-08-17
29 2007-08-14 184,000 82,000 0.04 480,286,201 563,040 3.060 2007-08-10
30 2007-08-13 102,000 50,000 0.02 480,286,201 324,360 3.180 2007-08-09
31 2007-08-07 52,000 -20,000 0.01 480,286,201 171,600 3.300 2007-08-03
32 2007-08-06 72,000 -40,000 0.01 480,286,201 233,280 3.240 2007-08-02
33 2007-08-03 112,000 -20,000 0.02 480,286,201 356,160 3.180 2007-08-01
34 2007-08-02 132,000 -10,000 0.03 480,286,201 432,960 3.280 2007-07-31
35 2007-07-30 142,000 10,000 0.03 480,286,201 468,600 3.300 2007-07-26
36 2007-07-26 132,000 40,000 0.03 480,286,201 454,080 3.440 2007-07-24
37 2007-07-18 92,000 20,000 0.02 480,286,201 305,440 3.320 2007-07-16
38 2007-07-17 72,000 20,000 0.01 480,286,201 238,320 3.310 2007-07-13
39 2007-07-09 52,000 -10,000 0.01 480,286,201 195,000 3.750 2007-07-05
40 2007-07-06 62,000 -80,000 0.01 480,286,201 226,920 3.660 2007-07-04
41 2007-06-28 142,000 -10,000 0.03 480,286,201 458,660 3.230 2007-06-26

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