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

CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司

CCASSID: B01813

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 2024-10-24 6,000 -4,400 0.00 720,429,301 7,500 1.250 2024-10-22
4 2023-12-14 10,400 2,000 0.00 720,429,301 14,352 1.380 2023-12-12
5 2023-07-04 8,400 4,000 0.00 720,429,301 16,632 1.980 2023-06-30
6 2017-12-01 4,400 -2,000 0.00 720,429,301 21,912 4.980 2017-11-29
7 2017-11-30 6,400 2,000 0.00 720,429,301 32,704 5.110 2017-11-28
8 2015-06-16 4,400 -10,000 0.00 720,429,301 14,828 3.370 2015-06-12
9 2015-06-11 14,400 10,000 0.00 720,429,301 47,952 3.330 2015-06-09
10 2014-07-02 4,400 -40,000 0.00 720,429,301 11,704 2.660 2014-06-27
11 2014-02-24 44,400 40,000 0.01 720,429,301 120,768 2.720 2014-02-20
12 2010-12-16 4,400 4,400 0.00 480,286,201 11,660 2.650 2010-12-14

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