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

SPS SECURITIES LIMITED 新寶城證券有限公司

CCASSID: B01290

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 2023-06-13 0 -2,000 0.00 720,429,301 0 1.900 2023-06-09
4 2023-04-03 2,000 -1,978 0.00 720,429,301 4,360 2.180 2023-03-30
5 2023-03-31 3,978 1,978 0.00 720,429,301 8,433 2.120 2023-03-29
6 2023-02-01 2,000 -10,000 0.00 720,429,301 4,580 2.290 2023-01-30
7 2019-09-27 12,000 -6,000 0.00 720,429,301 40,680 3.390 2019-09-25
8 2019-06-25 18,000 6,000 0.00 720,429,301 69,840 3.880 2019-06-21
9 2018-01-23 12,000 -7,062 0.00 720,429,301 60,240 5.020 2018-01-19
10 2018-01-17 19,062 7,062 0.00 720,429,301 95,310 5.000 2018-01-15
11 2015-10-19 12,000 -8,000 0.00 720,429,301 32,640 2.720 2015-10-15
12 2015-09-01 20,000 8,000 0.00 720,429,301 52,400 2.620 2015-08-28
13 2014-07-29 12,000 -10,000 0.00 720,429,301 33,240 2.770 2014-07-25
14 2014-07-25 22,000 10,000 0.00 720,429,301 60,500 2.750 2014-07-23
15 2014-05-23 12,000 -4,000 0.00 720,429,301 30,480 2.540 2014-05-21
16 2014-05-15 16,000 4,000 0.00 720,429,301 39,840 2.490 2014-05-13
17 2010-08-04 12,000 -5,000 0.00 480,286,201 32,040 2.670 2010-08-02
18 2010-02-19 17,000 10,000 0.00 480,286,201 43,520 2.560 2010-02-17
19 2009-12-16 7,000 -10,000 0.00 480,286,201 19,250 2.750 2009-12-14
20 2009-11-17 17,000 -20,000 0.00 480,286,201 44,030 2.590 2009-11-13
21 2009-10-28 37,000 10,000 0.01 480,286,201 98,050 2.650 2009-10-23
22 2009-10-22 27,000 -30,000 0.01 480,286,201 71,550 2.650 2009-10-20
23 2009-10-12 57,000 50,000 0.01 480,286,201 137,370 2.410 2009-10-08
24 2009-06-01 7,000 -10,000 0.00 480,286,201 13,440 1.920 2009-05-27
25 2009-05-27 17,000 10,000 0.00 480,286,201 30,770 1.810 2009-05-25
26 2008-04-08 7,000 -12,000 0.00 480,286,201 17,850 2.550 2008-04-03
27 2008-03-19 19,000 -1,000 0.00 480,286,201 43,890 2.310 2008-03-17
28 2008-01-21 20,000 12,000 0.00 480,286,201 56,600 2.830 2008-01-17
29 2007-11-09 8,000 -30,000 0.00 480,286,201 27,360 3.420 2007-11-07
30 2007-11-08 38,000 30,000 0.01 480,286,201 127,680 3.360 2007-11-06
31 2007-10-26 8,000 -10,000 0.00 480,286,201 25,840 3.230 2007-10-24
32 2007-10-23 18,000 -10,000 0.00 480,286,201 57,600 3.200 2007-10-18
33 2007-10-18 28,000 -600 0.01 480,286,201 90,720 3.240 2007-10-16
34 2007-10-16 28,600 -10,000 0.01 480,286,201 89,804 3.140 2007-10-12
35 2007-10-15 38,600 -20,000 0.01 480,286,201 121,204 3.140 2007-10-11
36 2007-08-29 58,600 -8,000 0.01 480,286,201 180,488 3.080 2007-08-27
37 2007-08-21 66,600 4,000 0.01 480,286,201 182,484 2.740 2007-08-17
38 2007-08-20 62,600 4,000 0.01 480,286,201 165,890 2.650 2007-08-16
39 2007-07-26 58,600 -1,134 0.01 480,286,201 201,584 3.440 2007-07-24
40 2007-07-25 59,734 1,134 0.01 480,286,201 197,720 3.310 2007-07-23
41 2007-07-16 58,600 -4,000 0.01 480,286,201 202,170 3.450 2007-07-12
42 2007-07-09 62,600 -100,000 0.01 480,286,201 234,750 3.750 2007-07-05
43 2007-07-06 162,600 -136,000 0.03 480,286,201 595,116 3.660 2007-07-04
44 2007-07-05 298,600 -130,000 0.06 480,286,201 1,054,058 3.530 2007-07-03

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