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

NEW GALA SECURITIES COMPANY LIMITED 新基立證券有限公司

CCASSID: B01767

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 2025-11-25 1.020 2025-11-21
2 2025-11-24 1.030 2025-11-20
3 2013-08-22 0 -30,000 0.00 480,286,201 0 3.320 2013-08-20
4 2011-01-13 30,000 -10,000 0.01 480,286,201 92,400 3.080 2011-01-11
5 2010-11-09 40,000 20,000 0.01 480,286,201 115,600 2.890 2010-11-05
6 2010-01-28 20,000 10,000 0.00 480,286,201 50,600 2.530 2010-01-26
7 2009-08-05 10,000 -20,000 0.00 480,286,201 27,200 2.720 2009-08-03
8 2009-07-31 30,000 10,000 0.01 480,286,201 71,400 2.380 2009-07-29
9 2009-07-27 20,000 10,000 0.00 480,286,201 46,000 2.300 2009-07-23
10 2009-06-18 10,000 -10,000 0.00 480,286,201 19,500 1.950 2009-06-16
11 2009-06-11 20,000 10,000 0.00 480,286,201 39,800 1.990 2009-06-09
12 2007-10-12 10,000 10,000 0.00 480,286,201 31,400 3.140 2007-10-10

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