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

CVP Securities Limited 星火證券有限公司

CCASSID: B01771

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 2016-09-12 0 -45,000 0.00 720,429,301 0 3.110 2016-09-08
4 2016-03-11 45,000 -30,000 0.01 720,429,301 126,900 2.820 2016-03-09
5 2016-03-02 75,000 24,000 0.01 720,429,301 199,500 2.660 2016-02-29
6 2016-01-08 51,000 6,000 0.01 720,429,301 136,680 2.680 2016-01-06
7 2015-06-08 45,000 -28,000 0.01 720,429,301 142,650 3.170 2015-06-04
8 2015-04-22 73,000 -6,000 0.01 720,429,301 204,400 2.800 2015-04-20
9 2015-04-16 79,000 -16,000 0.01 720,429,301 224,360 2.840 2015-04-14
10 2015-04-13 95,000 10,000 0.01 720,429,301 258,400 2.720 2015-04-09
11 2015-03-02 85,000 20,000 0.01 720,429,301 223,550 2.630 2015-02-26
12 2015-02-27 65,000 20,000 0.01 720,429,301 170,950 2.630 2015-02-25
13 2014-12-16 45,000 -40,000 0.01 720,429,301 118,800 2.640 2014-12-12
14 2014-11-07 85,000 40,000 0.01 720,429,301 230,350 2.710 2014-11-05
15 2014-08-07 45,000 -31,996 0.01 720,429,301 126,000 2.800 2014-08-05
16 2014-08-06 76,996 -32,000 0.01 720,429,301 214,819 2.790 2014-08-04
17 2014-07-29 108,996 -30,000 0.02 720,429,301 301,919 2.770 2014-07-25
18 2014-07-03 138,996 -20,000 0.02 720,429,301 372,509 2.680 2014-06-30
19 2014-07-02 158,996 -20,000 0.02 720,429,301 422,929 2.660 2014-06-27
20 2014-02-21 178,996 30,000 0.02 720,429,301 488,659 2.730 2014-02-19
21 2014-01-27 148,996 102,000 0.02 720,429,301 402,289 2.700 2014-01-23
22 2014-01-21 46,996 15,000 0.01 720,429,301 126,419 2.690 2014-01-17
23 2013-12-18 31,996 1,996 0.01 480,286,201 87,029 2.720 2013-12-16
24 2012-08-09 30,000 -2,000 0.01 480,286,201 81,900 2.730 2012-08-07
25 2010-12-09 32,000 -5,500 0.01 480,286,201 84,480 2.640 2010-12-07
26 2010-12-08 37,500 5,500 0.01 480,286,201 98,625 2.630 2010-12-06
27 2009-07-23 32,000 -48,000 0.01 480,286,201 72,320 2.260 2009-07-21
28 2009-07-20 80,000 48,000 0.02 480,286,201 163,200 2.040 2009-07-16
29 2007-11-21 32,000 2,000 0.01 480,286,201 100,800 3.150 2007-11-19
30 2007-09-12 30,000 -10,000 0.01 480,286,201 88,500 2.950 2007-09-10
31 2007-08-08 40,000 -30,000 0.01 480,286,201 130,800 3.270 2007-08-06
32 2007-08-03 70,000 20,000 0.01 480,286,201 222,600 3.180 2007-08-01
33 2007-08-02 50,000 20,000 0.01 480,286,201 164,000 3.280 2007-07-31
34 2007-07-09 30,000 -10,000 0.01 480,286,201 112,500 3.750 2007-07-05
35 2007-07-06 40,000 10,000 0.01 480,286,201 146,400 3.660 2007-07-04

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