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

OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司

CCASSID: B01191

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 2021-01-15 0 -50,000 0.00 720,429,301 0 2.630 2021-01-13
4 2019-01-15 50,000 50,000 0.01 720,429,301 180,000 3.600 2019-01-11
5 2017-02-28 0 -10,000 0.00 720,429,301 0 4.150 2017-02-24
6 2017-02-27 10,000 -20,000 0.00 720,429,301 40,700 4.070 2017-02-23
7 2017-02-14 30,000 -40,000 0.00 720,429,301 115,500 3.850 2017-02-10
8 2017-02-13 70,000 -72,000 0.01 720,429,301 263,900 3.770 2017-02-09
9 2017-02-01 142,000 -20,000 0.02 720,429,301 501,260 3.530 2017-01-25
10 2016-07-06 162,000 40,000 0.02 720,429,301 482,760 2.980 2016-07-04
11 2016-07-04 122,000 10,000 0.02 720,429,301 363,560 2.980 2016-06-29
12 2016-06-28 112,000 50,000 0.02 720,429,301 336,000 3.000 2016-06-24
13 2015-09-22 62,000 -20,000 0.01 720,429,301 168,640 2.720 2015-09-18
14 2015-08-26 82,000 20,000 0.01 720,429,301 209,100 2.550 2015-08-24
15 2015-06-11 62,000 -30,000 0.01 720,429,301 206,460 3.330 2015-06-09
16 2015-04-30 92,000 -40,000 0.01 720,429,301 282,440 3.070 2015-04-28
17 2015-04-15 132,000 40,000 0.02 720,429,301 381,480 2.890 2015-04-13
18 2015-04-13 92,000 -30,000 0.01 720,429,301 250,240 2.720 2015-04-09
19 2015-04-09 122,000 30,000 0.02 720,429,301 329,400 2.700 2015-04-02
20 2015-02-05 92,000 -30,000 0.01 720,429,301 238,280 2.590 2015-02-03
21 2015-01-06 122,000 30,000 0.02 720,429,301 311,100 2.550 2015-01-02
22 2014-09-03 92,000 -20,000 0.01 720,429,301 272,320 2.960 2014-09-01
23 2014-07-02 112,000 -20,000 0.02 720,429,301 297,920 2.660 2014-06-27
24 2014-06-20 132,000 -20,000 0.02 720,429,301 343,200 2.600 2014-06-18
25 2014-06-10 152,000 40,000 0.02 720,429,301 389,120 2.560 2014-06-06
26 2014-04-01 112,000 -2,000 0.02 720,429,301 292,320 2.610 2014-03-28
27 2014-03-03 114,000 20,000 0.02 720,429,301 308,940 2.710 2014-02-27
28 2014-02-21 94,000 20,000 0.01 720,429,301 256,620 2.730 2014-02-19
29 2014-02-11 74,000 40,000 0.01 720,429,301 204,980 2.770 2014-02-07
30 2014-01-29 34,000 12,000 0.00 720,429,301 91,120 2.680 2014-01-27
31 2014-01-28 22,000 20,000 0.00 720,429,301 59,400 2.700 2014-01-24
32 2012-03-02 2,000 -20,000 0.00 480,286,201 5,580 2.790 2012-02-29
33 2011-08-17 22,000 -20,000 0.00 480,286,201 60,280 2.740 2011-08-15
34 2011-08-16 42,000 -30,000 0.01 480,286,201 111,720 2.660 2011-08-12
35 2011-08-11 72,000 30,000 0.01 480,286,201 190,080 2.640 2011-08-09
36 2011-06-16 42,000 20,000 0.01 480,286,201 113,400 2.700 2011-06-14
37 2011-03-28 22,000 20,000 0.00 480,286,201 64,680 2.940 2011-03-24
38 2011-02-22 2,000 -24,000 0.00 480,286,201 6,060 3.030 2011-02-18
39 2011-01-10 26,000 -26,000 0.01 480,286,201 76,440 2.940 2011-01-06
40 2010-12-06 52,000 50,000 0.01 480,286,201 137,280 2.640 2010-12-02
41 2010-09-15 2,000 -80,000 0.00 480,286,201 5,320 2.660 2010-09-13
42 2010-09-07 82,000 80,000 0.02 480,286,201 209,100 2.550 2010-09-03
43 2010-07-27 2,000 -50,000 0.00 480,286,201 5,240 2.620 2010-07-23
44 2010-07-26 52,000 50,000 0.01 480,286,201 134,160 2.580 2010-07-22
45 2010-07-02 2,000 -24,000 0.00 480,286,201 5,180 2.590 2010-06-29
46 2010-06-30 26,000 -26,000 0.01 480,286,201 68,120 2.620 2010-06-28
47 2010-06-29 52,000 50,000 0.01 480,286,201 132,600 2.550 2010-06-25
48 2010-06-23 2,000 -50,000 0.00 480,286,201 5,200 2.600 2010-06-21
49 2010-05-25 52,000 24,000 0.01 480,286,201 128,440 2.470 2010-05-20
50 2010-05-19 28,000 -20,000 0.01 480,286,201 71,960 2.570 2010-05-17
51 2010-05-18 48,000 26,000 0.01 480,286,201 121,920 2.540 2010-05-14
52 2010-05-12 22,000 20,000 0.00 480,286,201 56,760 2.580 2010-05-10
53 2010-04-15 2,000 -32,000 0.00 480,286,201 5,520 2.760 2010-04-13
54 2010-04-12 34,000 -40,000 0.01 480,286,201 92,480 2.720 2010-04-08
55 2010-03-26 74,000 42,000 0.02 480,286,201 199,060 2.690 2010-03-24
56 2010-03-10 32,000 -18,000 0.01 480,286,201 85,760 2.680 2010-03-08
57 2010-03-09 50,000 18,000 0.01 480,286,201 134,000 2.680 2010-03-05
58 2010-03-03 32,000 30,000 0.01 480,286,201 85,760 2.680 2010-03-01
59 2009-12-15 2,000 -50,000 0.00 480,286,201 5,300 2.650 2009-12-11
60 2009-12-14 52,000 -50,000 0.01 480,286,201 133,120 2.560 2009-12-10
61 2009-12-04 102,000 24,000 0.02 480,286,201 257,040 2.520 2009-12-02
62 2009-12-03 78,000 26,000 0.02 480,286,201 197,340 2.530 2009-12-01
63 2009-10-09 52,000 -28,000 0.01 480,286,201 125,840 2.420 2009-10-07
64 2009-09-23 80,000 28,000 0.02 480,286,201 189,600 2.370 2009-09-21
65 2009-07-31 52,000 30,000 0.01 480,286,201 123,760 2.380 2009-07-29
66 2009-07-30 22,000 20,000 0.00 480,286,201 54,120 2.460 2009-07-28
67 2007-08-13 2,000 -36 0.00 480,286,201 6,360 3.180 2007-08-09

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