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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-13 29.64 2025-11-11
2 2025-11-12 29.08 2025-11-10
3 2021-11-12 0 -6,000 0.00 7,130,939,579 0 31.55 2021-11-10
4 2021-11-03 6,000 6,000 0.00 7,130,939,579 181,200 30.20 2021-11-01
5 2021-09-24 0 -10,000 0.00 7,130,939,579 0 29.10 2021-09-21
6 2021-01-08 10,000 -4,000 0.00 7,130,939,579 307,000 30.70 2021-01-06
7 2020-05-29 14,000 -8,000 0.00 7,130,939,579 419,300 29.95 2020-05-27
8 2019-05-17 22,000 -2,000 0.00 6,930,939,579 712,800 32.40 2019-05-15
9 2019-05-15 24,000 2,000 0.00 6,930,939,579 793,200 33.05 2019-05-10
10 2018-06-26 22,000 -2,000 0.00 6,930,939,579 606,100 27.55 2018-06-22
11 2018-06-25 24,000 2,000 0.00 6,930,939,579 662,400 27.60 2018-06-21
12 2018-03-02 22,000 -4,000 0.00 6,930,939,579 614,900 27.95 2018-02-28
13 2018-02-27 26,000 4,000 0.00 6,930,939,579 776,100 29.85 2018-02-23
14 2018-02-22 22,000 4,000 0.00 6,930,939,579 654,500 29.75 2018-02-20
15 2018-02-21 18,000 4,000 0.00 6,930,939,579 530,100 29.45 2018-02-14
16 2017-09-26 14,000 10,000 0.00 6,930,939,579 359,100 25.65 2017-09-22
17 2017-08-29 4,000 -4,000 0.00 6,930,939,579 92,600 23.15 2017-08-25
18 2017-08-24 8,000 4,000 0.00 6,930,939,579 184,000 23.00 2017-08-21
19 2017-08-08 4,000 -10,000 0.00 6,930,939,579 96,400 24.10 2017-08-04
20 2017-07-31 14,000 10,000 0.00 6,930,939,579 354,900 25.35 2017-07-27
21 2017-07-27 4,000 -8,000 0.00 6,930,939,579 95,800 23.95 2017-07-25
22 2017-07-24 12,000 8,000 0.00 6,930,939,579 295,200 24.60 2017-07-20
23 2017-03-21 4,000 -2,000 0.00 6,930,939,579 90,200 22.55 2017-03-17
24 2017-03-20 6,000 2,000 0.00 6,930,939,579 136,800 22.80 2017-03-16
25 2016-10-25 4,000 4,000 0.00 6,930,939,579 79,440 19.86 2016-10-20
26 2016-10-19 0 -4,000 0.00 6,930,939,579 0 19.40 2016-10-17
27 2016-10-14 4,000 4,000 0.00 6,930,939,579 78,240 19.56 2016-10-12
28 2016-07-27 0 -2,000 0.00 6,930,939,579 0 19.60 2016-07-25
29 2016-06-10 2,000 2,000 0.00 6,930,939,579 38,720 19.36 2016-06-07
30 2016-03-18 0 -4,000 0.00 6,930,939,579 0 20.20 2016-03-16
31 2016-03-14 4,000 4,000 0.00 6,930,939,579 78,000 19.50 2016-03-10
32 2015-11-06 0 -2,000 0.00 6,930,939,579 0 22.45 2015-11-04
33 2015-10-28 2,000 2,000 0.00 6,930,939,579 43,600 21.80 2015-10-26
34 2015-10-02 0 -2,000 0.00 6,930,939,579 0 17.54 2015-09-29
35 2015-09-24 2,000 2,000 0.00 6,930,939,579 38,760 19.38 2015-09-22
36 2015-08-31 0 -4,000 0.00 6,930,939,579 0 19.76 2015-08-27
37 2015-08-25 4,000 4,000 0.00 6,930,939,579 74,000 18.50 2015-08-21
38 2015-04-24 0 -100,000 0.00 6,530,939,579 0 25.60 2015-04-22
39 2015-04-10 100,000 100,000 0.00 6,530,939,579 2,375,000 23.75 2015-04-08
40 2014-11-26 0 -10,000 0.00 5,831,218,790 0 19.18 2014-11-24
41 2014-11-18 10,000 10,000 0.00 5,831,218,790 173,000 17.30 2014-11-14
42 2014-11-05 0 -10,000 0.00 5,831,218,790 0 18.74 2014-11-03
43 2014-10-22 10,000 -4,000 0.00 5,831,218,790 178,600 17.86 2014-10-20
44 2014-10-20 14,000 4,000 0.00 5,831,218,790 246,400 17.60 2014-10-16
45 2014-08-05 10,000 10,000 0.00 5,831,218,790 180,400 18.04 2014-08-01
46 2014-08-01 0 -8,000 0.00 5,831,218,790 0 17.56 2014-07-30
47 2014-07-31 8,000 8,000 0.00 5,831,218,790 139,040 17.38 2014-07-29
48 2014-07-25 0 -4,000 0.00 5,831,018,790 0 16.86 2014-07-23
49 2014-07-16 4,000 4,000 0.00 5,831,018,790 61,440 15.36 2014-07-14
50 2014-02-14 0 -4,000 0.00 5,830,898,790 0 19.16 2014-02-12
51 2014-02-13 4,000 4,000 0.00 5,830,898,790 73,200 18.30 2014-02-11
52 2014-01-15 0 -4,000 0.00 5,830,628,790 0 19.52 2014-01-13
53 2014-01-14 4,000 4,000 0.00 5,830,628,790 79,680 19.92 2014-01-10
54 2013-11-27 0 -4,000 0.00 5,830,628,790 0 20.80 2013-11-25
55 2013-11-21 4,000 4,000 0.00 5,830,628,790 85,800 21.45 2013-11-19
56 2013-08-07 0 -6,000 0.00 5,829,303,790 0 22.65 2013-08-05
57 2013-03-21 6,000 -4,000 0.00 5,827,398,790 119,400 19.90 2013-03-19
58 2013-03-20 10,000 4,000 0.00 5,827,398,790 198,200 19.82 2013-03-18
59 2012-12-20 6,000 -4,000 0.00 5,827,398,790 119,760 19.96 2012-12-18
60 2012-12-19 10,000 4,000 0.00 5,827,398,790 203,500 20.35 2012-12-17
61 2012-12-18 6,000 -2,000 0.00 5,827,398,790 123,300 20.55 2012-12-14
62 2012-12-17 8,000 2,000 0.00 5,827,398,790 165,200 20.65 2012-12-13
63 2012-11-13 6,000 -4,000 0.00 5,827,398,790 108,120 18.02 2012-11-09
64 2012-11-12 10,000 4,000 0.00 5,827,398,790 177,000 17.70 2012-11-08
65 2012-08-27 6,000 -2,000 0.00 5,827,288,790 91,920 15.32 2012-08-23
66 2012-08-23 8,000 -4,000 0.00 5,827,288,790 119,520 14.94 2012-08-21
67 2012-08-22 12,000 4,000 0.00 5,827,288,790 177,600 14.80 2012-08-20
68 2012-08-21 8,000 2,000 0.00 5,827,288,790 119,360 14.92 2012-08-17
69 2012-07-24 6,000 -4,000 0.00 5,827,288,790 90,600 15.10 2012-07-20
70 2012-07-20 10,000 4,000 0.00 5,827,288,790 149,200 14.92 2012-07-18
71 2012-06-29 6,000 -4,000 0.00 5,826,968,790 93,360 15.56 2012-06-27
72 2012-06-28 10,000 4,000 0.00 5,826,968,790 148,400 14.84 2012-06-26
73 2012-06-19 6,000 -84,000 0.00 5,826,968,790 94,320 15.72 2012-06-15
74 2012-05-17 90,000 84,000 0.00 5,826,968,790 1,245,600 13.84 2012-05-15
75 2011-02-21 6,000 6,000 0.00 5,387,240,447 75,840 12.64 2011-02-17
76 2011-01-12 0 -2,000 0.00 5,387,240,447 0 14.90 2011-01-10
77 2011-01-11 2,000 -12,000 0.00 5,387,240,447 30,720 15.36 2011-01-07
78 2011-01-10 14,000 -10,000 0.00 5,387,240,447 212,520 15.18 2011-01-06
79 2010-12-13 24,000 -8,000 0.00 5,386,890,447 332,640 13.86 2010-12-09
80 2010-12-07 32,000 8,000 0.00 5,386,890,447 451,840 14.12 2010-12-03
81 2010-12-06 24,000 -14,000 0.00 5,386,890,447 343,200 14.30 2010-12-02
82 2010-12-03 38,000 14,000 0.00 5,386,890,447 538,840 14.18 2010-12-01
83 2010-11-30 24,000 4,000 0.00 5,386,890,447 336,960 14.04 2010-11-26
84 2010-11-24 20,000 10,000 0.00 5,386,717,947 291,600 14.58 2010-11-22
85 2010-11-11 10,000 2,000 0.00 5,386,717,947 162,000 16.20 2010-11-09
86 2010-09-28 8,000 -4,000 0.00 5,037,438,668 136,160 17.02 2010-09-24
87 2010-09-24 12,000 4,000 0.00 5,037,438,668 203,280 16.94 2010-09-21
88 2010-09-21 8,000 -8,000 0.00 5,037,438,668 136,160 17.02 2010-09-17
89 2010-09-16 16,000 -8,000 0.00 5,037,438,668 262,080 16.38 2010-09-14
90 2010-09-08 24,000 8,000 0.00 5,037,438,668 384,960 16.04 2010-09-06
91 2010-08-09 16,000 10,000 0.00 5,037,438,668 256,320 16.02 2010-08-05
92 2010-08-06 6,000 6,000 0.00 5,037,438,668 99,480 16.58 2010-08-04
93 2010-05-24 0 -10,000 0.00 5,035,236,168 0 14.04 2010-05-19
94 2010-05-17 10,000 -6,000 0.00 5,035,236,168 137,200 13.72 2010-05-13
95 2010-05-14 16,000 4,000 0.00 5,035,236,168 212,160 13.26 2010-05-12
96 2010-04-29 12,000 6,000 0.00 5,034,696,168 168,720 14.06 2010-04-27
97 2010-04-23 6,000 6,000 0.00 5,034,696,168 88,440 14.74 2010-04-21
98 2010-03-31 0 -8,000 0.00 5,034,696,168 0 16.44 2010-03-29
99 2010-03-25 8,000 8,000 0.00 5,033,721,168 125,440 15.68 2010-03-23
100 2010-03-19 0 -10,000 0.00 5,033,721,168 0 16.98 2010-03-17
101 2010-03-05 10,000 -2,000 0.00 5,033,721,168 165,800 16.58 2010-03-03
102 2010-03-03 12,000 -2,000 0.00 5,033,721,168 200,880 16.74 2010-03-01
103 2010-03-02 14,000 -14,000 0.00 5,033,721,168 226,240 16.16 2010-02-26
104 2010-03-01 28,000 -12,000 0.00 5,033,721,168 448,560 16.02 2010-02-25
105 2010-02-26 40,000 2,000 0.00 5,031,786,168 640,000 16.00 2010-02-24
106 2010-02-19 38,000 6,000 0.00 5,031,786,168 585,200 15.40 2010-02-17
107 2010-02-08 32,000 -6,000 0.00 5,031,786,168 488,320 15.26 2010-02-04
108 2010-02-01 38,000 2,000 0.00 5,031,786,168 530,480 13.96 2010-01-28
109 2010-01-19 36,000 18,000 0.00 5,030,011,168 562,320 15.62 2010-01-15
110 2010-01-18 18,000 4,000 0.00 5,030,011,168 271,440 15.08 2010-01-14
111 2010-01-15 14,000 4,000 0.00 5,030,011,168 218,400 15.60 2010-01-13
112 2010-01-11 10,000 -4,000 0.00 5,030,011,168 174,800 17.48 2010-01-07
113 2009-12-22 14,000 4,000 0.00 5,029,691,168 243,880 17.42 2009-12-18
114 2009-12-17 10,000 10,000 0.00 5,029,691,168 187,800 18.78 2009-12-15
115 2009-12-08 0 -2,000 0.00 5,029,691,168 0 19.86 2009-12-04
116 2009-12-07 2,000 -6,000 0.00 5,029,691,168 40,100 20.05 2009-12-03
117 2009-11-27 8,000 2,000 0.00 5,029,521,168 143,680 17.96 2009-11-25
118 2009-11-10 6,000 6,000 0.00 5,029,521,168 108,960 18.16 2009-11-06
119 2009-07-24 0 -6,000 0.00 5,024,643,668 0 15.90 2009-07-22
120 2009-07-23 6,000 6,000 0.00 5,024,643,668 99,600 16.60 2009-07-21
121 2009-07-14 0 -4,000 0.00 5,024,643,668 0 15.90 2009-07-10
122 2009-07-13 4,000 4,000 0.00 5,024,643,668 63,360 15.84 2009-07-09
123 2009-07-06 0 -4,000 0.00 5,024,643,668 0 17.16 2009-07-02
124 2009-06-26 4,000 4,000 0.00 5,023,081,168 66,720 16.68 2009-06-24
125 2009-04-06 0 -2,000 0.00 4,720,261,168 0 14.00 2009-04-02
126 2009-03-26 2,000 -2,000 0.00 4,719,531,168 22,240 11.12 2009-03-24
127 2009-01-08 4,000 4,000 0.00 4,715,346,168 40,000 10.00 2009-01-06
128 2008-12-02 0 -8,000 0.00 4,715,346,168 0 8.930 2008-11-28
129 2008-12-01 8,000 8,000 0.00 4,715,346,168 74,400 9.300 2008-11-27
130 2008-11-12 0 -10,000 0.00 4,714,533,668 0 9.200 2008-11-10
131 2008-11-10 10,000 10,000 0.00 4,714,533,668 81,000 8.100 2008-11-06
132 2008-11-07 0 -10,000 0.00 4,714,533,668 0 8.900 2008-11-05
133 2008-11-05 10,000 6,000 0.00 4,714,533,668 79,400 7.940 2008-11-03
134 2008-11-04 4,000 -4,000 0.00 4,714,533,668 30,400 7.600 2008-10-31
135 2008-10-31 8,000 8,000 0.00 4,714,533,668 50,800 6.350 2008-10-29
136 2008-10-24 0 -2,000 0.00 4,714,228,668 0 8.450 2008-10-22
137 2008-10-22 2,000 2,000 0.00 4,714,228,668 17,400 8.700 2008-10-20
138 2008-09-18 0 -10,000 0.00 4,714,228,668 0 7.780 2008-09-16
139 2008-09-16 10,000 10,000 0.00 4,714,228,668 72,800 7.280 2008-09-11
140 2008-07-02 0 -6,000 0.00 4,036,948,818 0 10.90 2008-06-27
141 2008-06-26 6,000 4,000 0.00 4,035,441,318 67,200 11.20 2008-06-24
142 2008-06-10 2,000 2,000 0.00 4,035,441,318 26,840 13.42 2008-06-05
143 2008-06-06 0 -4,000 0.00 4,035,441,318 0 13.72 2008-06-04
144 2008-06-04 4,000 -4,000 0.00 4,035,441,318 56,000 14.00 2008-06-02
145 2008-06-03 8,000 -4,000 0.00 4,035,441,318 105,760 13.22 2008-05-30
146 2008-06-02 12,000 -2,000 0.00 4,035,441,318 163,200 13.60 2008-05-29
147 2008-05-27 14,000 -10,000 0.00 4,034,226,318 178,920 12.78 2008-05-23
148 2008-05-22 24,000 6,000 0.00 4,034,226,318 316,320 13.18 2008-05-20
149 2008-05-21 18,000 2,000 0.00 4,034,226,318 245,520 13.64 2008-05-19
150 2008-05-20 16,000 16,000 0.00 4,034,226,318 220,800 13.80 2008-05-16
151 2008-05-19 0 -20,000 0.00 4,034,226,318 0 13.70 2008-05-15
152 2008-05-16 20,000 20,000 0.00 4,034,226,318 285,200 14.26 2008-05-14
153 2008-05-13 0 -6,000 0.00 4,034,226,318 0 14.78 2008-05-08
154 2008-05-08 6,000 4,000 0.00 4,034,226,318 96,840 16.14 2008-05-06
155 2008-05-07 2,000 2,000 0.00 4,034,226,318 32,280 16.14 2008-05-05
156 2008-04-28 0 -2,000 0.00 4,034,226,318 0 15.80 2008-04-24
157 2008-04-22 2,000 -10,000 0.00 4,034,226,318 27,360 13.68 2008-04-18
158 2008-04-21 12,000 8,000 0.00 4,034,226,318 163,200 13.60 2008-04-17
159 2008-04-17 4,000 2,000 0.00 4,034,226,318 53,520 13.38 2008-04-15
160 2008-04-15 2,000 -2,000 0.00 4,034,226,318 30,000 15.00 2008-04-11
161 2008-04-14 4,000 2,000 0.00 4,034,226,318 58,000 14.50 2008-04-10
162 2008-04-01 2,000 -4,000 0.00 4,034,226,318 26,800 13.40 2008-03-28
163 2008-03-27 6,000 -14,000 0.00 4,033,028,818 70,440 11.74 2008-03-25
164 2008-03-26 20,000 6,000 0.00 4,033,028,818 212,400 10.62 2008-03-20
165 2008-03-25 14,000 -10,000 0.00 4,033,028,818 159,880 11.42 2008-03-19
166 2008-03-20 24,000 -4,000 0.00 4,033,028,818 252,960 10.54 2008-03-18
167 2008-03-19 28,000 -4,000 0.00 4,033,028,818 296,800 10.60 2008-03-17
168 2008-03-17 32,000 2,000 0.00 4,033,028,818 371,840 11.62 2008-03-13
169 2008-03-14 30,000 -2,000 0.00 4,033,028,818 369,600 12.32 2008-03-12
170 2008-03-13 32,000 2,000 0.00 4,033,028,818 387,200 12.10 2008-03-11
171 2008-03-12 30,000 4,000 0.00 4,033,028,818 369,000 12.30 2008-03-10
172 2008-03-07 26,000 4,000 0.00 4,033,028,818 341,640 13.14 2008-03-05
173 2008-03-06 22,000 4,000 0.00 4,033,028,818 304,920 13.86 2008-03-04
174 2008-02-29 18,000 -30,000 0.00 4,033,028,818 266,400 14.80 2008-02-27
175 2008-02-28 48,000 16,000 0.00 4,032,743,818 680,640 14.18 2008-02-26
176 2008-02-27 32,000 14,000 0.00 4,032,743,818 468,480 14.64 2008-02-25
177 2008-02-26 18,000 -4,000 0.00 4,032,743,818 270,000 15.00 2008-02-22
178 2008-02-25 22,000 -66,000 0.00 4,032,743,818 329,560 14.98 2008-02-21
179 2008-02-22 88,000 6,000 0.00 4,032,743,818 1,367,520 15.54 2008-02-20
180 2008-02-21 82,000 -2,000 0.00 4,032,743,818 1,320,200 16.10 2008-02-19
181 2008-02-20 84,000 -2,000 0.00 4,032,743,818 1,310,400 15.60 2008-02-18
182 2008-02-19 86,000 4,000 0.00 4,032,743,818 1,370,840 15.94 2008-02-15
183 2008-02-15 82,000 -2,000 0.00 4,032,743,818 1,202,120 14.66 2008-02-13
184 2008-02-13 84,000 -2,000 0.00 4,032,743,818 1,159,200 13.80 2008-02-11
185 2008-02-12 86,000 80,000 0.00 4,032,743,818 1,338,160 15.56 2008-02-05
186 2008-02-11 6,000 4,000 0.00 4,032,743,818 92,760 15.46 2008-02-04
187 2008-02-05 2,000 -4,000 0.00 4,032,743,818 29,600 14.80 2008-02-01
188 2008-01-04 6,000 -28,000 0.00 4,025,201,318 98,040 16.34 2008-01-02
189 2008-01-03 34,000 -2,000 0.00 4,025,201,318 587,520 17.28 2007-12-28
190 2007-12-27 36,000 -18,000 0.00 3,754,460,409 565,920 15.72 2007-12-20
191 2007-12-21 54,000 -46,000 0.00 3,754,460,409 867,240 16.06 2007-12-19
192 2007-12-20 100,000 90,000 0.00 3,754,460,409 1,472,000 14.72 2007-12-18
193 2007-12-18 10,000 4,000 0.00 3,754,460,409 152,200 15.22 2007-12-14
194 2007-12-13 6,000 -2,000 0.00 3,754,460,409 113,160 18.86 2007-12-11
195 2007-12-12 8,000 -14,000 0.00 3,754,460,409 151,200 18.90 2007-12-10
196 2007-12-11 22,000 -158,000 0.00 3,754,460,409 441,100 20.05 2007-12-07
197 2007-12-07 180,000 4,000 0.00 3,754,460,409 3,535,200 19.64 2007-12-05
198 2007-12-06 176,000 174,000 0.00 3,754,460,409 3,470,720 19.72 2007-12-04
199 2007-12-03 2,000 2,000 0.00 3,754,460,409 35,080 17.54 2007-11-29
200 2007-11-06 0 -2,000 0.00 3,752,365,409 0 20.05 2007-11-02
201 2007-11-05 2,000 -20,000 0.00 3,752,365,409 42,800 21.40 2007-11-01
202 2007-11-02 22,000 -80,000 0.00 3,752,365,409 427,240 19.42 2007-10-31
203 2007-11-01 102,000 100,000 0.00 3,752,365,409 1,846,200 18.10 2007-10-30
204 2007-10-24 2,000 2,000 0.00 3,751,330,409 32,560 16.28 2007-10-22
205 2007-10-18 0 -2,000 0.00 3,751,330,409 0 15.76 2007-10-16
206 2007-10-17 2,000 2,000 0.00 3,751,330,409 33,320 16.66 2007-10-15
207 2007-10-08 0 -24,000 0.00 3,751,330,409 0 15.80 2007-10-04
208 2007-10-05 24,000 -100,000 0.00 3,751,330,409 412,320 17.18 2007-10-03
209 2007-09-25 124,000 124,000 0.00 3,750,575,409 1,996,400 16.10 2007-09-21
210 2007-07-16 0 -10,000 0.00 3,747,602,909 0 12.76 2007-07-12
211 2007-07-13 10,000 10,000 0.00 3,747,602,909 125,200 12.52 2007-07-11
212 2007-07-11 0 -10,000 0.00 3,747,602,909 0 13.20 2007-07-09
213 2007-07-10 10,000 10,000 0.00 3,747,602,909 121,200 12.12 2007-07-06

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