CHINA RESOURCES LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
Metaverse Securities Limited (HK) 元宇證券有限公司
CCASSID: B01915
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 | 2025-12-04 | 30.36 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 30.64 | 2025-12-01 | |||||
| 3 | 2025-09-17 | 2,000 | 2,000 | 0.00 | 7,130,939,579 | 64,720 | 32.36 | 2025-09-15 |
| 4 | 2025-09-11 | 0 | -500 | 0.00 | 7,130,939,579 | 0 | 32.26 | 2025-09-09 |
| 5 | 2025-09-10 | 500 | 500 | 0.00 | 7,130,939,579 | 15,730 | 31.46 | 2025-09-08 |
| 6 | 2025-08-20 | 0 | -1,000 | 0.00 | 7,130,939,579 | 0 | 32.10 | 2025-08-18 |
| 7 | 2025-07-14 | 1,000 | -1,000 | 0.00 | 7,130,939,579 | 30,100 | 30.10 | 2025-07-10 |
| 8 | 2025-06-16 | 2,000 | -8,000 | 0.00 | 7,130,939,579 | 53,200 | 26.60 | 2025-06-12 |
| 9 | 2025-06-12 | 10,000 | 8,000 | 0.00 | 7,130,939,579 | 268,000 | 26.80 | 2025-06-10 |
| 10 | 2025-05-26 | 2,000 | -6,000 | 0.00 | 7,130,939,579 | 50,900 | 25.45 | 2025-05-22 |
| 11 | 2024-11-04 | 8,000 | -1,000 | 0.00 | 7,130,939,579 | 206,800 | 25.85 | 2024-10-31 |
| 12 | 2024-10-22 | 9,000 | -500 | 0.00 | 7,130,939,579 | 235,800 | 26.20 | 2024-10-18 |
| 13 | 2024-10-17 | 9,500 | -1,000 | 0.00 | 7,130,939,579 | 247,950 | 26.10 | 2024-10-15 |
| 14 | 2024-10-04 | 10,500 | -1,000 | 0.00 | 7,130,939,579 | 332,325 | 31.65 | 2024-10-02 |
| 15 | 2024-10-03 | 11,500 | 1,000 | 0.00 | 7,130,939,579 | 329,475 | 28.65 | 2024-09-30 |
| 16 | 2024-10-02 | 10,500 | -2,000 | 0.00 | 7,130,939,579 | 292,950 | 27.90 | 2024-09-27 |
| 17 | 2024-09-25 | 12,500 | 1,500 | 0.00 | 7,130,939,579 | 264,375 | 21.15 | 2024-09-23 |
| 18 | 2024-09-02 | 11,000 | 2,000 | 0.00 | 7,130,939,579 | 233,750 | 21.25 | 2024-08-29 |
| 19 | 2024-07-26 | 9,000 | 1,000 | 0.00 | 7,130,939,579 | 220,950 | 24.55 | 2024-07-24 |
| 20 | 2024-06-03 | 8,000 | 1,000 | 0.00 | 7,130,939,579 | 232,800 | 29.10 | 2024-05-30 |
| 21 | 2024-05-28 | 7,000 | 1,000 | 0.00 | 7,130,939,579 | 213,850 | 30.55 | 2024-05-24 |
| 22 | 2024-04-29 | 6,000 | -2,000 | 0.00 | 7,130,939,579 | 156,300 | 26.05 | 2024-04-25 |
| 23 | 2024-02-22 | 8,000 | 2,000 | 0.00 | 7,130,939,579 | 195,200 | 24.40 | 2024-02-20 |
| 24 | 2024-02-21 | 6,000 | -2,000 | 0.00 | 7,130,939,579 | 147,600 | 24.60 | 2024-02-19 |
| 25 | 2024-02-15 | 8,000 | 2,000 | 0.00 | 7,130,939,579 | 191,600 | 23.95 | 2024-02-08 |
| 26 | 2024-01-24 | 6,000 | -4,000 | 0.00 | 7,130,939,579 | 123,000 | 20.50 | 2024-01-22 |
| 27 | 2024-01-12 | 10,000 | 2,000 | 0.00 | 7,130,939,579 | 258,000 | 25.80 | 2024-01-10 |
| 28 | 2023-12-01 | 8,000 | 2,000 | 0.00 | 7,130,939,579 | 226,000 | 28.25 | 2023-11-29 |
| 29 | 2023-11-17 | 6,000 | -2,000 | 0.00 | 7,130,939,579 | 184,500 | 30.75 | 2023-11-15 |
| 30 | 2023-11-14 | 8,000 | 2,000 | 0.00 | 7,130,939,579 | 226,000 | 28.25 | 2023-11-10 |
| 31 | 2023-10-27 | 6,000 | -2,000 | 0.00 | 7,130,939,579 | 177,900 | 29.65 | 2023-10-25 |
| 32 | 2023-10-26 | 8,000 | 2,000 | 0.00 | 7,130,939,579 | 231,600 | 28.95 | 2023-10-24 |
| 33 | 2022-07-18 | 6,000 | 6,000 | 0.00 | 7,130,939,579 | 203,700 | 33.95 | 2022-07-14 |
| 34 | 2021-03-09 | 0 | -2,000 | 0.00 | 7,130,939,579 | 0 | 36.60 | 2021-03-05 |
| 35 | 2021-03-04 | 2,000 | 2,000 | 0.00 | 7,130,939,579 | 74,800 | 37.40 | 2021-03-02 |
| 36 | 2021-01-21 | 0 | -2,000 | 0.00 | 7,130,939,579 | 0 | 35.10 | 2021-01-19 |
| 37 | 2021-01-20 | 2,000 | 2,000 | 0.00 | 7,130,939,579 | 63,700 | 31.85 | 2021-01-18 |
| 38 | 2020-11-10 | 0 | -2,000 | 0.00 | 7,130,939,579 | 0 | 35.30 | 2020-11-06 |
| 39 | 2020-09-03 | 2,000 | 2,000 | 0.00 | 7,130,939,579 | 71,800 | 35.90 | 2020-09-01 |
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