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

WINFULL SECURITIES LIMITED 永富證券有限公司

CCASSID: B01267

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 2025-11-14 1.040 2025-11-12
2 2025-11-13 1.040 2025-11-11
3 2025-11-12 1.040 2025-11-10
4 2023-08-30 0 -1,000 0.00 720,429,301 0 1.830 2023-08-28
5 2023-08-17 1,000 1,000 0.00 720,429,301 1,900 1.900 2023-08-15
6 2019-11-20 0 -200 0.00 720,429,301 0 3.290 2019-11-18
7 2012-08-07 200 -27,000 0.00 480,286,201 536 2.680 2012-08-03
8 2011-01-26 27,200 -3,000 0.01 480,286,201 86,496 3.180 2011-01-24
9 2010-08-05 30,200 -5,053 0.01 480,286,201 80,634 2.670 2010-08-03
10 2010-08-04 35,253 5,053 0.01 480,286,201 94,126 2.670 2010-08-02
11 2007-09-18 30,200 -20,000 0.01 480,286,201 95,432 3.160 2007-09-14
12 2007-09-17 50,200 -12,000 0.01 480,286,201 154,616 3.080 2007-09-13
13 2007-08-22 62,200 10,000 0.01 480,286,201 174,782 2.810 2007-08-20
14 2007-07-30 52,200 -20,000 0.01 480,286,201 172,260 3.300 2007-07-26
15 2007-07-26 72,200 -10,000 0.02 480,286,201 248,368 3.440 2007-07-24
16 2007-07-18 82,200 10,000 0.02 480,286,201 272,904 3.320 2007-07-16
17 2007-07-17 72,200 20,000 0.02 480,286,201 238,982 3.310 2007-07-13
18 2007-07-16 52,200 27,000 0.01 480,286,201 180,090 3.450 2007-07-12
19 2007-07-13 25,200 -20,000 0.01 480,286,201 90,720 3.600 2007-07-11
20 2007-07-12 45,200 -40,000 0.01 480,286,201 165,432 3.660 2007-07-10
21 2007-07-06 85,200 -10,000 0.02 480,286,201 311,832 3.660 2007-07-04
22 2007-07-04 95,200 -10,000 0.02 480,286,201 317,968 3.340 2007-06-29

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