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

EAA SECURITIES LIMITED 東美證券有限公司

CCASSID: B01528

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 2025-12-16 28.24 2025-12-12
2 2025-12-15 28.18 2025-12-11
3 2015-06-16 0 -2,000 0.00 6,930,939,579 0 25.35 2015-06-12
4 2015-05-15 2,000 2,000 0.00 6,530,939,579 50,900 25.45 2015-05-13
5 2011-09-27 0 -2,000 0.00 5,387,935,447 0 8.820 2011-09-23
6 2011-07-11 2,000 -2,000 0.00 5,387,935,447 29,760 14.88 2011-07-07
7 2011-06-20 4,000 2,000 0.00 5,387,935,447 50,400 12.60 2011-06-16
8 2010-11-11 2,000 2,000 0.00 5,386,717,947 32,400 16.20 2010-11-09
9 2008-04-25 0 -10,000 0.00 4,034,226,318 0 15.30 2008-04-23
10 2008-03-10 10,000 10,000 0.00 4,033,028,818 132,200 13.22 2008-03-06
11 2007-12-06 0 -4,000 0.00 3,754,460,409 0 19.72 2007-12-04
12 2007-11-29 4,000 -2,000 0.00 3,752,365,409 67,200 16.80 2007-11-27
13 2007-11-22 6,000 2,000 0.00 3,752,365,409 102,600 17.10 2007-11-20
14 2007-11-21 4,000 4,000 0.00 3,752,365,409 68,640 17.16 2007-11-19

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