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

HIP HING SECURITIES LIMITED 協興股票有限公司

CCASSID: B01428

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 2025-11-25 29.78 2025-11-21
2 2025-11-24 30.06 2025-11-20
3 2018-01-24 0 -4,000 0.00 6,930,939,579 0 30.10 2018-01-22
4 2016-02-02 4,000 -50,000 0.00 6,930,939,579 75,760 18.94 2016-01-29
5 2016-01-29 54,000 -50,000 0.00 6,930,939,579 968,760 17.94 2016-01-27
6 2016-01-12 104,000 100,000 0.00 6,930,939,579 2,071,680 19.92 2016-01-08
7 2015-12-23 4,000 -2,000 0.00 6,930,939,579 89,400 22.35 2015-12-21
8 2015-11-26 6,000 2,000 0.00 6,930,939,579 129,300 21.55 2015-11-24
9 2015-11-13 4,000 -4,000 0.00 6,930,939,579 83,600 20.90 2015-11-11
10 2015-11-09 8,000 4,000 0.00 6,930,939,579 177,200 22.15 2015-11-05
11 2015-10-26 4,000 -4,000 0.00 6,930,939,579 84,000 21.00 2015-10-22
12 2015-10-20 8,000 4,000 0.00 6,930,939,579 172,000 21.50 2015-10-16
13 2015-07-02 4,000 4,000 0.00 6,930,939,579 96,200 24.05 2015-06-29
14 2012-02-10 0 -4,000 0.00 5,826,468,790 0 13.96 2012-02-08
15 2012-02-09 4,000 4,000 0.00 5,826,468,790 54,160 13.54 2012-02-07
16 2010-07-06 0 -2,000 0.00 5,036,433,668 0 14.72 2010-07-02
17 2009-07-17 2,000 -2,000 0.00 5,024,643,668 32,840 16.42 2009-07-15
18 2009-05-21 4,000 -2,000 0.00 4,721,753,668 59,360 14.84 2009-05-19
19 2009-03-25 6,000 -4,000 0.00 4,719,531,168 67,440 11.24 2009-03-23
20 2009-03-06 10,000 -6,000 0.00 4,719,531,168 94,000 9.400 2009-03-04
21 2009-01-08 16,000 -4,000 0.00 4,715,346,168 160,000 10.00 2009-01-06
22 2008-11-03 20,000 -6,000 0.00 4,714,533,668 139,800 6.990 2008-10-30
23 2008-10-31 26,000 6,000 0.00 4,714,533,668 165,100 6.350 2008-10-29
24 2008-10-16 20,000 -4,000 0.00 4,714,228,668 164,000 8.200 2008-10-14
25 2008-05-21 24,000 -10,000 0.00 4,034,226,318 327,360 13.64 2008-05-19
26 2008-05-16 34,000 10,000 0.00 4,034,226,318 484,840 14.26 2008-05-14
27 2007-11-28 24,000 -12,000 0.00 3,752,365,409 403,200 16.80 2007-11-26
28 2007-11-22 36,000 6,000 0.00 3,752,365,409 615,600 17.10 2007-11-20
29 2007-11-15 30,000 6,000 0.00 3,752,365,409 516,000 17.20 2007-11-13
30 2007-11-09 24,000 4,000 0.00 3,752,365,409 489,600 20.40 2007-11-07
31 2007-11-07 20,000 6,000 0.00 3,752,365,409 372,400 18.62 2007-11-05
32 2007-11-02 14,000 2,000 0.00 3,752,365,409 271,880 19.42 2007-10-31
33 2007-10-31 12,000 8,000 0.00 3,752,365,409 211,440 17.62 2007-10-29

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