CHINA RESOURCES LAND LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01109  1996-11-08    
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

GUODU SECURITIES (HONG KONG) LIMITED 國都證券(香港)有限公司

CCASSID: B01875

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 2025-11-26 30.44 2025-11-24
2 2025-11-25 29.78 2025-11-21
3 2022-03-22 2,000 -2,000 0.00 7,130,939,579 74,400 37.20 2022-03-18
4 2022-02-09 4,000 2,000 0.00 7,130,939,579 154,000 38.50 2022-02-07
5 2021-09-08 2,000 -2,000 0.00 7,130,939,579 59,600 29.80 2021-09-06
6 2021-08-23 4,000 -58,000 0.00 7,130,939,579 111,600 27.90 2021-08-19
7 2021-08-18 62,000 58,000 0.00 7,130,939,579 1,838,300 29.65 2021-08-16
8 2021-08-13 4,000 2,000 0.00 7,130,939,579 120,600 30.15 2021-08-11
9 2021-04-12 2,000 -4,000 0.00 7,130,939,579 73,700 36.85 2021-04-08
10 2021-04-07 6,000 -24,000 0.00 7,130,939,579 225,900 37.65 2021-03-31
11 2021-03-31 30,000 28,000 0.00 7,130,939,579 1,224,000 40.80 2021-03-29
12 2021-01-27 2,000 -4,000 0.00 7,130,939,579 66,400 33.20 2021-01-25
13 2021-01-14 6,000 2,000 0.00 7,130,939,579 191,700 31.95 2021-01-12
14 2021-01-07 4,000 -2,000 0.00 7,130,939,579 124,000 31.00 2021-01-05
15 2020-12-17 6,000 2,000 0.00 7,130,939,579 186,900 31.15 2020-12-15
16 2020-10-15 4,000 2,000 0.00 7,130,939,579 148,600 37.15 2020-10-12
17 2020-06-12 2,000 -2,000 0.00 7,130,939,579 66,900 33.45 2020-06-10
18 2020-03-26 4,000 -40,000 0.00 7,130,939,579 120,800 30.20 2020-03-24
19 2020-03-11 44,000 2,000 0.00 7,130,939,579 1,533,400 34.85 2020-03-09
20 2020-03-04 42,000 -4,000 0.00 7,130,939,579 1,551,900 36.95 2020-03-02
21 2020-02-25 46,000 -4,000 0.00 7,130,939,579 1,616,900 35.15 2020-02-21
22 2020-02-05 50,000 16,000 0.00 7,130,939,579 1,635,000 32.70 2020-02-03
23 2020-01-29 34,000 4,000 0.00 7,130,939,579 1,210,400 35.60 2020-01-22
24 2020-01-23 30,000 2,000 0.00 7,130,939,579 1,039,500 34.65 2020-01-21
25 2020-01-21 28,000 2,000 0.00 7,130,939,579 1,047,200 37.40 2020-01-17
26 2020-01-14 26,000 2,000 0.00 7,130,939,579 965,900 37.15 2020-01-10
27 2020-01-08 24,000 4,000 0.00 7,130,939,579 904,800 37.70 2020-01-06
28 2020-01-06 20,000 2,000 0.00 7,130,939,579 788,000 39.40 2020-01-02
29 2019-12-30 18,000 4,000 0.00 7,130,939,579 667,800 37.10 2019-12-23
30 2019-12-16 14,000 2,000 0.00 7,130,939,579 519,400 37.10 2019-12-12
31 2019-11-13 12,000 2,000 0.00 7,130,939,579 404,400 33.70 2019-11-11
32 2019-08-15 10,000 4,000 0.00 6,930,939,579 300,500 30.05 2019-08-13
33 2019-07-29 6,000 4,000 0.00 6,930,939,579 209,100 34.85 2019-07-25
34 2019-02-25 2,000 -8,000 0.00 6,930,939,579 61,300 30.65 2019-02-21
35 2019-02-15 10,000 -22,000 0.00 6,930,939,579 301,500 30.15 2019-02-13
36 2019-02-13 32,000 -6,000 0.00 6,930,939,579 952,000 29.75 2019-02-11
37 2019-02-12 38,000 -4,000 0.00 6,930,939,579 1,121,000 29.50 2019-02-08
38 2019-02-11 42,000 -32,000 0.00 6,930,939,579 1,274,700 30.35 2019-02-01
39 2019-01-15 74,000 36,000 0.00 6,930,939,579 2,312,500 31.25 2019-01-11
40 2019-01-14 38,000 36,000 0.00 6,930,939,579 1,164,700 30.65 2019-01-10
41 2018-12-14 2,000 -4,000 0.00 6,930,939,579 60,000 30.00 2018-12-12
42 2018-11-22 6,000 -2,000 0.00 6,930,939,579 176,700 29.45 2018-11-20
43 2018-07-24 8,000 2,000 0.00 6,930,939,579 213,200 26.65 2018-07-20
44 2018-06-07 6,000 -4,000 0.00 6,930,939,579 189,600 31.60 2018-06-05
45 2018-05-07 10,000 4,000 0.00 6,930,939,579 286,500 28.65 2018-05-03
46 2018-04-03 6,000 2,000 0.00 6,930,939,579 169,200 28.20 2018-03-28
47 2018-02-20 4,000 2,000 0.00 6,930,939,579 113,800 28.45 2018-02-13
48 2018-02-09 2,000 -14,000 0.00 6,930,939,579 55,600 27.80 2018-02-07
49 2018-02-08 16,000 6,000 0.00 6,930,939,579 480,000 30.00 2018-02-06
50 2018-02-07 10,000 -6,000 0.00 6,930,939,579 320,500 32.05 2018-02-05
51 2018-02-06 16,000 6,000 0.00 6,930,939,579 512,800 32.05 2018-02-02
52 2018-02-05 10,000 8,000 0.00 6,930,939,579 323,500 32.35 2018-02-01
53 2017-11-24 2,000 -328,000 0.00 6,930,939,579 44,400 22.20 2017-11-22
54 2017-11-23 330,000 328,000 0.00 6,930,939,579 7,161,000 21.70 2017-11-21
55 2017-07-03 2,000 2,000 0.00 6,930,939,579 45,500 22.75 2017-06-29
56 2017-04-07 0 -2,000 0.00 6,930,939,579 0 21.60 2017-04-05
57 2017-04-06 2,000 2,000 0.00 6,930,939,579 42,700 21.35 2017-04-03
58 2017-01-17 0 -34,000 0.00 6,930,939,579 0 18.98 2017-01-13
59 2016-12-21 34,000 4,000 0.00 6,930,939,579 589,560 17.34 2016-12-19
60 2016-10-17 30,000 10,000 0.00 6,930,939,579 582,000 19.40 2016-10-13
61 2016-10-13 20,000 -40,000 0.00 6,930,939,579 388,400 19.42 2016-10-11
62 2016-10-12 60,000 -40,000 0.00 6,930,939,579 1,212,000 20.20 2016-10-07
63 2016-10-11 100,000 28,000 0.00 6,930,939,579 2,050,000 20.50 2016-10-06
64 2016-10-06 72,000 52,000 0.00 6,930,939,579 1,508,400 20.95 2016-10-04
65 2016-08-15 20,000 -24,000 0.00 6,930,939,579 425,000 21.25 2016-08-11
66 2016-05-24 44,000 -6,000 0.00 6,930,939,579 795,520 18.08 2016-05-20
67 2016-05-23 50,000 6,000 0.00 6,930,939,579 861,000 17.22 2016-05-19
68 2016-05-19 44,000 20,000 0.00 6,930,939,579 779,680 17.72 2016-05-17
69 2016-03-31 24,000 -4,000 0.00 6,930,939,579 467,520 19.48 2016-03-29
70 2016-03-30 28,000 2,000 0.00 6,930,939,579 560,000 20.00 2016-03-24
71 2016-03-24 26,000 2,000 0.00 6,930,939,579 533,000 20.50 2016-03-22
72 2016-01-19 24,000 4,000 0.00 6,930,939,579 424,800 17.70 2016-01-15
73 2016-01-14 20,000 -70,000 0.00 6,930,939,579 358,000 17.90 2016-01-12
74 2016-01-13 90,000 70,000 0.00 6,930,939,579 1,681,200 18.68 2016-01-11
75 2015-08-26 20,000 10,000 0.00 6,930,939,579 351,200 17.56 2015-08-24
76 2015-06-29 10,000 10,000 0.00 6,930,939,579 255,500 25.55 2015-06-25
77 2015-01-08 0 -10,000 0.00 5,831,218,790 0 22.25 2015-01-06
78 2014-05-16 10,000 2,000 0.00 5,831,018,790 160,200 16.02 2014-05-14
79 2014-03-21 8,000 2,000 0.00 5,830,898,790 123,200 15.40 2014-03-19
80 2014-02-19 6,000 2,000 0.00 5,830,898,790 112,560 18.76 2014-02-17
81 2013-12-17 4,000 2,000 0.00 5,830,628,790 77,760 19.44 2013-12-13
82 2013-04-11 2,000 2,000 0.00 5,827,398,790 41,600 20.80 2013-04-09
83 2012-06-14 0 -6,000 0.00 5,826,968,790 0 15.66 2012-06-12
84 2011-09-28 6,000 2,000 0.00 5,387,935,447 53,400 8.900 2011-09-26
85 2011-09-16 4,000 4,000 0.00 5,387,935,447 41,600 10.40 2011-09-14
86 2010-12-28 0 -2,000 0.00 5,386,890,447 0 14.12 2010-12-22
87 2010-12-08 2,000 2,000 0.00 5,386,890,447 27,960 13.98 2010-12-06
88 2010-11-04 0 -4,000 0.00 5,386,717,947 0 15.52 2010-11-02
89 2010-10-28 4,000 4,000 0.00 5,038,478,668 61,840 15.46 2010-10-26

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