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

Imagi Brokerage Limited

CCASSID: B01751

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 2017-09-22 8,900 -6,000 0.00 720,429,301 47,348 5.320 2017-09-20
4 2017-09-21 14,900 6,000 0.00 720,429,301 78,672 5.280 2017-09-19
5 2016-08-18 8,900 -10,000 0.00 720,429,301 28,480 3.200 2016-08-16
6 2016-08-17 18,900 10,000 0.00 720,429,301 59,913 3.170 2016-08-15
7 2015-06-17 8,900 -10,000 0.00 720,429,301 30,527 3.430 2015-06-15
8 2015-06-16 18,900 10,000 0.00 720,429,301 63,693 3.370 2015-06-12

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