Hon Kwok Land Investment Company, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASSID: B01289
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 | 2025-10-27 | 168,600 | -30,000 | 0.02 | 720,429,301 | 195,576 | 1.160 | 2025-10-23 |
| 4 | 2025-07-31 | 198,600 | 30,000 | 0.03 | 720,429,301 | 208,530 | 1.050 | 2025-07-29 |
| 5 | 2023-07-04 | 168,600 | -2,000 | 0.02 | 720,429,301 | 333,828 | 1.980 | 2023-06-30 |
| 6 | 2023-05-23 | 170,600 | -14,000 | 0.02 | 720,429,301 | 327,552 | 1.920 | 2023-05-19 |
| 7 | 2022-10-27 | 184,600 | -1,760 | 0.03 | 720,429,301 | 341,510 | 1.850 | 2022-10-25 |
| 8 | 2021-01-07 | 186,360 | 14,000 | 0.03 | 720,429,301 | 490,127 | 2.630 | 2021-01-05 |
| 9 | 2020-07-08 | 172,360 | -2,200 | 0.02 | 720,429,301 | 456,754 | 2.650 | 2020-07-06 |
| 10 | 2020-07-03 | 174,560 | -85 | 0.02 | 720,429,301 | 445,128 | 2.550 | 2020-06-30 |
| 11 | 2020-06-08 | 174,645 | 85 | 0.02 | 720,429,301 | 427,880 | 2.450 | 2020-06-04 |
| 12 | 2019-05-22 | 174,560 | -10,000 | 0.02 | 720,429,301 | 698,240 | 4.000 | 2019-05-20 |
| 13 | 2018-11-29 | 184,560 | -20,000 | 0.03 | 720,429,301 | 693,946 | 3.760 | 2018-11-27 |
| 14 | 2018-10-10 | 204,560 | -10,000 | 0.03 | 720,429,301 | 777,328 | 3.800 | 2018-10-08 |
| 15 | 2018-09-12 | 214,560 | 20,000 | 0.03 | 720,429,301 | 836,784 | 3.900 | 2018-09-10 |
| 16 | 2018-09-11 | 194,560 | 6,000 | 0.03 | 720,429,301 | 758,784 | 3.900 | 2018-09-07 |
| 17 | 2018-08-30 | 188,560 | -6,000 | 0.03 | 720,429,301 | 803,266 | 4.260 | 2018-08-28 |
| 18 | 2018-06-11 | 194,560 | 10,000 | 0.03 | 720,429,301 | 949,453 | 4.880 | 2018-06-07 |
| 19 | 2017-07-20 | 184,560 | -20,000 | 0.03 | 720,429,301 | 928,337 | 5.030 | 2017-07-18 |
| 20 | 2017-07-19 | 204,560 | 20,000 | 0.03 | 720,429,301 | 1,026,891 | 5.020 | 2017-07-17 |
| 21 | 2017-07-17 | 184,560 | -12,000 | 0.03 | 720,429,301 | 885,888 | 4.800 | 2017-07-13 |
| 22 | 2017-05-11 | 196,560 | -10,000 | 0.03 | 720,429,301 | 825,552 | 4.200 | 2017-05-09 |
| 23 | 2017-04-24 | 206,560 | -10,000 | 0.03 | 720,429,301 | 846,896 | 4.100 | 2017-04-20 |
| 24 | 2017-03-07 | 216,560 | 10,000 | 0.03 | 720,429,301 | 920,380 | 4.250 | 2017-03-03 |
| 25 | 2017-02-06 | 206,560 | 20,000 | 0.03 | 720,429,301 | 741,550 | 3.590 | 2017-02-02 |
| 26 | 2016-02-04 | 186,560 | 60,000 | 0.03 | 720,429,301 | 486,922 | 2.610 | 2016-02-02 |
| 27 | 2016-01-28 | 126,560 | 40,000 | 0.02 | 720,429,301 | 322,728 | 2.550 | 2016-01-26 |
| 28 | 2015-09-11 | 86,560 | -20,000 | 0.01 | 720,429,301 | 218,131 | 2.520 | 2015-09-09 |
| 29 | 2015-09-08 | 106,560 | -6,000 | 0.01 | 720,429,301 | 269,597 | 2.530 | 2015-09-04 |
| 30 | 2015-08-25 | 112,560 | -10,000 | 0.02 | 720,429,301 | 303,912 | 2.700 | 2015-08-21 |
| 31 | 2015-08-24 | 122,560 | -6,000 | 0.02 | 720,429,301 | 338,266 | 2.760 | 2015-08-20 |
| 32 | 2015-08-17 | 128,560 | -6,000 | 0.02 | 720,429,301 | 371,538 | 2.890 | 2015-08-13 |
| 33 | 2015-08-14 | 134,560 | -4,000 | 0.02 | 720,429,301 | 387,533 | 2.880 | 2015-08-12 |
| 34 | 2015-07-30 | 138,560 | -4,000 | 0.02 | 720,429,301 | 404,595 | 2.920 | 2015-07-28 |
| 35 | 2015-07-07 | 142,560 | -20,000 | 0.02 | 720,429,301 | 449,064 | 3.150 | 2015-07-03 |
| 36 | 2015-06-11 | 162,560 | 12,000 | 0.02 | 720,429,301 | 541,325 | 3.330 | 2015-06-09 |
| 37 | 2015-04-29 | 150,560 | -30,000 | 0.02 | 720,429,301 | 433,613 | 2.880 | 2015-04-27 |
| 38 | 2014-11-04 | 180,560 | 2,000 | 0.03 | 720,429,301 | 487,512 | 2.700 | 2014-10-31 |
| 39 | 2014-10-07 | 178,560 | -2,000 | 0.02 | 720,429,301 | 483,898 | 2.710 | 2014-10-03 |
| 40 | 2014-09-23 | 180,560 | -246 | 0.03 | 720,429,301 | 514,596 | 2.850 | 2014-09-19 |
| 41 | 2014-09-15 | 180,806 | -1,600 | 0.03 | 720,429,301 | 511,681 | 2.830 | 2014-09-11 |
| 42 | 2014-08-28 | 182,406 | 1,600 | 0.03 | 720,429,301 | 534,450 | 2.930 | 2014-08-26 |
| 43 | 2014-07-31 | 180,806 | -18,000 | 0.03 | 720,429,301 | 502,641 | 2.780 | 2014-07-29 |
| 44 | 2014-07-29 | 198,806 | -2,000 | 0.03 | 720,429,301 | 550,693 | 2.770 | 2014-07-25 |
| 45 | 2014-07-04 | 200,806 | -4,000 | 0.03 | 720,429,301 | 546,192 | 2.720 | 2014-07-02 |
| 46 | 2014-04-03 | 204,806 | 10,000 | 0.03 | 720,429,301 | 542,736 | 2.650 | 2014-04-01 |
| 47 | 2014-02-28 | 194,806 | 4,000 | 0.03 | 720,429,301 | 531,820 | 2.730 | 2014-02-26 |
| 48 | 2014-02-21 | 190,806 | 20,000 | 0.03 | 720,429,301 | 520,900 | 2.730 | 2014-02-19 |
| 49 | 2014-01-21 | 170,806 | 22,000 | 0.02 | 720,429,301 | 459,468 | 2.690 | 2014-01-17 |
| 50 | 2014-01-15 | 148,806 | 20,000 | 0.03 | 480,286,201 | 403,264 | 2.710 | 2014-01-13 |
| 51 | 2014-01-09 | 128,806 | -14,392 | 0.03 | 480,286,201 | 349,064 | 2.710 | 2014-01-07 |
| 52 | 2014-01-07 | 143,198 | 20,000 | 0.03 | 480,286,201 | 388,067 | 2.710 | 2014-01-03 |
| 53 | 2013-10-16 | 123,198 | 6,000 | 0.03 | 480,286,201 | 384,378 | 3.120 | 2013-10-11 |
| 54 | 2013-08-28 | 117,198 | -6,000 | 0.02 | 480,286,201 | 393,785 | 3.360 | 2013-08-26 |
| 55 | 2013-01-29 | 123,198 | -20,000 | 0.03 | 480,286,201 | 431,193 | 3.500 | 2013-01-25 |
| 56 | 2013-01-07 | 143,198 | -3,000 | 0.03 | 480,286,201 | 446,778 | 3.120 | 2013-01-03 |
| 57 | 2012-12-21 | 146,198 | -6,000 | 0.03 | 480,286,201 | 426,898 | 2.920 | 2012-12-19 |
| 58 | 2012-11-14 | 152,198 | 16,000 | 0.03 | 480,286,201 | 432,242 | 2.840 | 2012-11-12 |
| 59 | 2012-09-27 | 136,198 | 4,000 | 0.03 | 480,286,201 | 400,422 | 2.940 | 2012-09-25 |
| 60 | 2012-09-24 | 132,198 | 10,000 | 0.03 | 480,286,201 | 371,476 | 2.810 | 2012-09-20 |
| 61 | 2011-08-29 | 122,198 | -10,000 | 0.03 | 480,286,201 | 316,493 | 2.590 | 2011-08-25 |
| 62 | 2011-08-26 | 132,198 | 10,000 | 0.03 | 480,286,201 | 337,105 | 2.550 | 2011-08-24 |
| 63 | 2011-06-10 | 122,198 | 30,000 | 0.03 | 480,286,201 | 342,154 | 2.800 | 2011-06-08 |
| 64 | 2011-05-23 | 92,198 | -1,760 | 0.02 | 480,286,201 | 265,530 | 2.880 | 2011-05-19 |
| 65 | 2010-09-13 | 93,958 | -18,000 | 0.02 | 480,286,201 | 244,291 | 2.600 | 2010-09-09 |
| 66 | 2010-07-28 | 111,958 | 18,000 | 0.02 | 480,286,201 | 293,330 | 2.620 | 2010-07-26 |
| 67 | 2010-06-03 | 93,958 | 40,000 | 0.02 | 480,286,201 | 230,197 | 2.450 | 2010-06-01 |
| 68 | 2009-12-16 | 53,958 | -20,000 | 0.01 | 480,286,201 | 148,385 | 2.750 | 2009-12-14 |
| 69 | 2009-12-14 | 73,958 | 24,000 | 0.02 | 480,286,201 | 189,332 | 2.560 | 2009-12-10 |
| 70 | 2009-11-18 | 49,958 | 16,000 | 0.01 | 480,286,201 | 129,891 | 2.600 | 2009-11-16 |
| 71 | 2009-08-14 | 33,958 | -24,000 | 0.01 | 480,286,201 | 85,914 | 2.530 | 2009-08-12 |
| 72 | 2009-07-31 | 57,958 | 24,000 | 0.01 | 480,286,201 | 137,940 | 2.380 | 2009-07-29 |
| 73 | 2009-07-22 | 33,958 | -50,000 | 0.01 | 480,286,201 | 77,085 | 2.270 | 2009-07-20 |
| 74 | 2009-07-21 | 83,958 | -20,000 | 0.02 | 480,286,201 | 185,547 | 2.210 | 2009-07-17 |
| 75 | 2009-07-20 | 103,958 | -78,000 | 0.02 | 480,286,201 | 212,074 | 2.040 | 2009-07-16 |
| 76 | 2009-07-17 | 181,958 | 48,000 | 0.04 | 480,286,201 | 367,555 | 2.020 | 2009-07-15 |
| 77 | 2009-07-02 | 133,958 | 50,000 | 0.03 | 480,286,201 | 267,916 | 2.000 | 2009-06-29 |
| 78 | 2009-06-30 | 83,958 | 50,000 | 0.02 | 480,286,201 | 167,916 | 2.000 | 2009-06-26 |
| 79 | 2009-05-25 | 33,958 | -30,000 | 0.01 | 480,286,201 | 61,124 | 1.800 | 2009-05-21 |
| 80 | 2009-05-22 | 63,958 | 30,000 | 0.01 | 480,286,201 | 115,124 | 1.800 | 2009-05-20 |
| 81 | 2009-05-19 | 33,958 | -20,000 | 0.01 | 480,286,201 | 59,087 | 1.740 | 2009-05-15 |
| 82 | 2009-05-18 | 53,958 | 20,000 | 0.01 | 480,286,201 | 91,729 | 1.700 | 2009-05-14 |
| 83 | 2009-01-15 | 33,958 | -20,000 | 0.01 | 480,286,201 | 43,806 | 1.290 | 2009-01-13 |
| 84 | 2009-01-07 | 53,958 | 20,000 | 0.01 | 480,286,201 | 71,764 | 1.330 | 2009-01-05 |
| 85 | 2008-09-16 | 33,958 | -10,000 | 0.01 | 480,286,201 | 68,256 | 2.010 | 2008-09-11 |
| 86 | 2008-01-28 | 43,958 | 10,000 | 0.01 | 480,286,201 | 115,610 | 2.630 | 2008-01-24 |
| 87 | 2007-10-29 | 33,958 | -10,000 | 0.01 | 480,286,201 | 110,364 | 3.250 | 2007-10-25 |
| 88 | 2007-09-18 | 43,958 | -28,000 | 0.01 | 480,286,201 | 138,907 | 3.160 | 2007-09-14 |
| 89 | 2007-09-07 | 71,958 | -2,000 | 0.01 | 480,286,201 | 220,191 | 3.060 | 2007-09-05 |
| 90 | 2007-08-29 | 73,958 | -22,000 | 0.02 | 480,286,201 | 227,791 | 3.080 | 2007-08-27 |
| 91 | 2007-08-20 | 95,958 | -8,000 | 0.02 | 480,286,201 | 254,289 | 2.650 | 2007-08-16 |
| 92 | 2007-08-14 | 103,958 | 50,000 | 0.02 | 480,286,201 | 318,111 | 3.060 | 2007-08-10 |
| 93 | 2007-08-09 | 53,958 | -10,000 | 0.01 | 480,286,201 | 166,730 | 3.090 | 2007-08-07 |
| 94 | 2007-08-08 | 63,958 | -50,000 | 0.01 | 480,286,201 | 209,143 | 3.270 | 2007-08-06 |
| 95 | 2007-08-02 | 113,958 | 50,000 | 0.02 | 480,286,201 | 373,782 | 3.280 | 2007-07-31 |
| 96 | 2007-07-17 | 63,958 | 6,000 | 0.01 | 480,286,201 | 211,701 | 3.310 | 2007-07-13 |
| 97 | 2007-06-29 | 57,958 | 10,000 | 0.01 | 480,286,201 | 190,102 | 3.280 | 2007-06-27 |
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