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

CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASSID: B01252

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 2025-06-26 53,400 -2,000 0.01 720,429,301 54,468 1.020 2025-06-24
4 2025-03-26 55,400 -2,000 0.01 720,429,301 57,616 1.040 2025-03-24
5 2024-06-24 57,400 -415 0.01 720,429,301 89,544 1.560 2024-06-20
6 2023-06-13 57,815 2,000 0.01 720,429,301 109,849 1.900 2023-06-09
7 2020-10-15 55,815 -10,000 0.01 720,429,301 138,421 2.480 2020-10-12
8 2020-08-04 65,815 -30,000 0.01 720,429,301 171,119 2.600 2020-07-31
9 2020-07-24 95,815 2,000 0.01 720,429,301 249,119 2.600 2020-07-22
10 2017-11-16 93,815 10,000 0.01 720,429,301 496,281 5.290 2017-11-14
11 2016-07-12 83,815 30,000 0.01 720,429,301 253,959 3.030 2016-07-08
12 2015-05-28 53,815 -1,100 0.01 720,429,301 170,055 3.160 2015-05-26
13 2015-04-27 54,915 1,100 0.01 720,429,301 153,762 2.800 2015-04-23
14 2015-04-16 53,815 -889 0.01 720,429,301 152,835 2.840 2015-04-14
15 2014-07-10 54,704 -6,000 0.01 720,429,301 149,342 2.730 2014-07-08
16 2014-01-21 60,704 5,000 0.01 720,429,301 163,294 2.690 2014-01-17
17 2013-02-05 55,704 -10,000 0.01 480,286,201 193,293 3.470 2013-02-01
18 2013-01-02 65,704 -5,000 0.01 480,286,201 192,513 2.930 2012-12-27
19 2012-01-17 70,704 -86,000 0.01 480,286,201 169,690 2.400 2012-01-13
20 2011-01-28 156,704 -16,000 0.03 480,286,201 496,752 3.170 2011-01-26
21 2011-01-13 172,704 -10,000 0.04 480,286,201 531,928 3.080 2011-01-11
22 2010-10-26 182,704 -20,000 0.04 480,286,201 524,360 2.870 2010-10-22
23 2010-05-03 202,704 -3,800 0.04 480,286,201 579,733 2.860 2010-04-29
24 2010-01-18 206,504 -50,000 0.04 480,286,201 561,691 2.720 2010-01-14
25 2009-12-15 256,504 50,000 0.05 480,286,201 679,736 2.650 2009-12-11
26 2009-07-31 206,504 -36,000 0.04 480,286,201 491,480 2.380 2009-07-29
27 2009-07-30 242,504 -20,000 0.05 480,286,201 596,560 2.460 2009-07-28
28 2009-06-02 262,504 20,000 0.05 480,286,201 501,383 1.910 2009-05-29
29 2009-05-26 242,504 10,000 0.05 480,286,201 434,082 1.790 2009-05-22
30 2009-05-22 232,504 10,000 0.05 480,286,201 418,507 1.800 2009-05-20
31 2009-05-14 222,504 -4,000 0.05 480,286,201 382,707 1.720 2009-05-12
32 2008-01-21 226,504 -10,000 0.05 480,286,201 641,006 2.830 2008-01-17
33 2007-12-14 236,504 -10,000 0.05 480,286,201 726,067 3.070 2007-12-12
34 2007-12-05 246,504 20,000 0.05 480,286,201 776,488 3.150 2007-12-03
35 2007-11-30 226,504 6,000 0.05 480,286,201 686,307 3.030 2007-11-28
36 2007-11-01 220,504 -16,000 0.05 480,286,201 784,994 3.560 2007-10-30
37 2007-10-31 236,504 -6,000 0.05 480,286,201 827,764 3.500 2007-10-29
38 2007-10-30 242,504 6,000 0.05 480,286,201 805,113 3.320 2007-10-26
39 2007-10-05 236,504 -10,000 0.05 480,286,201 740,258 3.130 2007-10-03
40 2007-09-21 246,504 10,000 0.05 480,286,201 778,953 3.160 2007-09-19
41 2007-09-19 236,504 -10,000 0.05 480,286,201 744,988 3.150 2007-09-17
42 2007-09-18 246,504 -22,000 0.05 480,286,201 778,953 3.160 2007-09-14
43 2007-09-14 268,504 20,000 0.06 480,286,201 805,512 3.000 2007-09-12
44 2007-08-31 248,504 6,000 0.05 480,286,201 738,057 2.970 2007-08-29
45 2007-08-30 242,504 6,000 0.05 480,286,201 732,362 3.020 2007-08-28
46 2007-08-17 236,504 -18,000 0.05 480,286,201 704,782 2.980 2007-08-15
47 2007-08-07 254,504 -10,000 0.05 480,286,201 839,863 3.300 2007-08-03
48 2007-08-03 264,504 10,000 0.06 480,286,201 841,123 3.180 2007-08-01
49 2007-07-31 254,504 -4,000 0.05 480,286,201 806,778 3.170 2007-07-27
50 2007-07-17 258,504 6,000 0.05 480,286,201 855,648 3.310 2007-07-13
51 2007-07-11 252,504 16,000 0.05 480,286,201 946,890 3.750 2007-07-09
52 2007-07-10 236,504 16,000 0.05 480,286,201 879,795 3.720 2007-07-06
53 2007-07-09 220,504 10,000 0.05 480,286,201 826,890 3.750 2007-07-05
54 2007-07-04 210,504 -10,000 0.04 480,286,201 703,083 3.340 2007-06-29
55 2007-06-28 220,504 -10,000 0.05 480,286,201 712,228 3.230 2007-06-26
56 2007-06-27 230,504 10,000 0.05 480,286,201 744,528 3.230 2007-06-25
57 2007-06-26 220,504 0.05 480,286,201 701,203 3.180 2007-06-22

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