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

FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司

CCASSID: B01784

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 2017-05-04 22,109 -381 0.00 720,429,301 91,973 4.160 2017-04-28
4 2017-04-28 22,490 381 0.00 720,429,301 94,008 4.180 2017-04-26
5 2017-02-06 22,109 -10,000 0.00 720,429,301 79,371 3.590 2017-02-02
6 2017-02-02 32,109 -10,000 0.00 720,429,301 113,345 3.530 2017-01-26
7 2017-02-01 42,109 -20,000 0.01 720,429,301 148,645 3.530 2017-01-25
8 2015-04-30 62,109 -20,000 0.01 720,429,301 190,675 3.070 2015-04-28
9 2014-01-23 82,109 -10,000 0.01 720,429,301 221,694 2.700 2014-01-21
10 2014-01-07 92,109 10,000 0.02 480,286,201 249,615 2.710 2014-01-03
11 2013-01-23 82,109 -17,000 0.02 480,286,201 284,097 3.460 2013-01-21
12 2013-01-21 99,109 10,000 0.02 480,286,201 333,006 3.360 2013-01-17
13 2012-11-22 89,109 10,000 0.02 480,286,201 249,505 2.800 2012-11-20
14 2010-05-17 79,109 -4,400 0.02 480,286,201 205,683 2.600 2010-05-13
15 2010-05-14 83,509 4,400 0.02 480,286,201 214,618 2.570 2010-05-12
16 2010-04-20 79,109 -1,000 0.02 480,286,201 219,923 2.780 2010-04-16
17 2007-07-25 80,109 -50,000 0.02 480,286,201 265,161 3.310 2007-07-23
18 2007-07-17 130,109 50,000 0.03 480,286,201 430,661 3.310 2007-07-13
19 2007-07-11 80,109 -30,000 0.02 480,286,201 300,409 3.750 2007-07-09
20 2007-07-09 110,109 -6,000 0.02 480,286,201 412,909 3.750 2007-07-05

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