CHINA RESOURCES LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASSID: B01743
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 | 2025-11-14 | 30.70 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 29.64 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 29.08 | 2025-11-10 | |||||
| 4 | 2025-06-12 | 0 | -10,000 | 0.00 | 7,130,939,579 | 0 | 26.80 | 2025-06-10 |
| 5 | 2025-06-09 | 10,000 | 10,000 | 0.00 | 7,130,939,579 | 262,000 | 26.20 | 2025-06-05 |
| 6 | 2025-03-28 | 0 | -15,000 | 0.00 | 7,130,939,579 | 0 | 25.85 | 2025-03-26 |
| 7 | 2025-03-05 | 15,000 | 5,000 | 0.00 | 7,130,939,579 | 393,750 | 26.25 | 2025-03-03 |
| 8 | 2025-03-03 | 10,000 | 10,000 | 0.00 | 7,130,939,579 | 270,000 | 27.00 | 2025-02-27 |
| 9 | 2025-02-28 | 0 | -5,000 | 0.00 | 7,130,939,579 | 0 | 26.85 | 2025-02-26 |
| 10 | 2025-02-25 | 5,000 | 5,000 | 0.00 | 7,130,939,579 | 125,250 | 25.05 | 2025-02-21 |
| 11 | 2024-03-14 | 0 | -2,000 | 0.00 | 7,130,939,579 | 0 | 24.75 | 2024-03-12 |
| 12 | 2023-11-28 | 2,000 | 2,000 | 0.00 | 7,130,939,579 | 60,500 | 30.25 | 2023-11-24 |
| 13 | 2016-07-25 | 0 | -148,000 | 0.00 | 6,930,939,579 | 0 | 19.50 | 2016-07-21 |
| 14 | 2016-07-22 | 148,000 | -52,000 | 0.00 | 6,930,939,579 | 2,829,760 | 19.12 | 2016-07-20 |
| 15 | 2016-06-14 | 200,000 | 100,000 | 0.00 | 6,930,939,579 | 3,772,000 | 18.86 | 2016-06-10 |
| 16 | 2016-06-13 | 100,000 | -100,000 | 0.00 | 6,930,939,579 | 1,950,000 | 19.50 | 2016-06-08 |
| 17 | 2016-04-21 | 200,000 | 100,000 | 0.00 | 6,930,939,579 | 3,936,000 | 19.68 | 2016-04-19 |
| 18 | 2016-04-13 | 100,000 | -100,000 | 0.00 | 6,930,939,579 | 1,998,000 | 19.98 | 2016-04-11 |
| 19 | 2016-02-05 | 200,000 | -10,000 | 0.00 | 6,930,939,579 | 3,612,000 | 18.06 | 2016-02-03 |
| 20 | 2016-01-28 | 210,000 | 10,000 | 0.00 | 6,930,939,579 | 3,637,200 | 17.32 | 2016-01-26 |
| 21 | 2016-01-11 | 200,000 | 100,000 | 0.00 | 6,930,939,579 | 4,010,000 | 20.05 | 2016-01-07 |
| 22 | 2016-01-06 | 100,000 | 100,000 | 0.00 | 6,930,939,579 | 2,155,000 | 21.55 | 2016-01-04 |
| 23 | 2015-12-17 | 0 | -60,000 | 0.00 | 6,930,939,579 | 0 | 21.15 | 2015-12-15 |
| 24 | 2015-12-16 | 60,000 | 60,000 | 0.00 | 6,930,939,579 | 1,242,000 | 20.70 | 2015-12-14 |
| 25 | 2015-10-05 | 0 | -150,000 | 0.00 | 6,930,939,579 | 0 | 18.16 | 2015-09-30 |
| 26 | 2015-10-02 | 150,000 | 150,000 | 0.00 | 6,930,939,579 | 2,631,000 | 17.54 | 2015-09-29 |
| 27 | 2014-08-01 | 0 | -4,000 | 0.00 | 5,831,218,790 | 0 | 17.56 | 2014-07-30 |
| 28 | 2014-06-23 | 4,000 | 2,000 | 0.00 | 5,831,018,790 | 56,960 | 14.24 | 2014-06-19 |
| 29 | 2014-05-28 | 2,000 | -24,000 | 0.00 | 5,831,018,790 | 30,760 | 15.38 | 2014-05-26 |
| 30 | 2014-05-09 | 26,000 | 24,000 | 0.00 | 5,831,018,790 | 386,360 | 14.86 | 2014-05-07 |
| 31 | 2014-04-01 | 2,000 | -100,000 | 0.00 | 5,831,018,790 | 33,800 | 16.90 | 2014-03-28 |
| 32 | 2014-03-12 | 102,000 | 100,000 | 0.00 | 5,830,898,790 | 1,725,840 | 16.92 | 2014-03-10 |
| 33 | 2014-03-10 | 2,000 | -100,000 | 0.00 | 5,830,898,790 | 34,840 | 17.42 | 2014-03-06 |
| 34 | 2014-03-05 | 102,000 | 90,000 | 0.00 | 5,830,898,790 | 1,736,040 | 17.02 | 2014-03-03 |
| 35 | 2014-01-13 | 12,000 | -10,000 | 0.00 | 5,830,628,790 | 234,480 | 19.54 | 2014-01-09 |
| 36 | 2014-01-10 | 22,000 | 10,000 | 0.00 | 5,830,628,790 | 418,000 | 19.00 | 2014-01-08 |
| 37 | 2014-01-07 | 12,000 | 2,000 | 0.00 | 5,830,628,790 | 229,440 | 19.12 | 2014-01-03 |
| 38 | 2013-12-06 | 10,000 | 10,000 | 0.00 | 5,830,628,790 | 208,000 | 20.80 | 2013-12-04 |
| 39 | 2013-12-04 | 0 | -10,000 | 0.00 | 5,830,628,790 | 0 | 21.45 | 2013-12-02 |
| 40 | 2013-12-03 | 10,000 | -2,000 | 0.00 | 5,830,628,790 | 213,500 | 21.35 | 2013-11-29 |
| 41 | 2013-11-29 | 12,000 | 12,000 | 0.00 | 5,830,628,790 | 246,600 | 20.55 | 2013-11-27 |
| 42 | 2013-11-28 | 0 | -10,000 | 0.00 | 5,830,628,790 | 0 | 20.95 | 2013-11-26 |
| 43 | 2013-11-27 | 10,000 | 10,000 | 0.00 | 5,830,628,790 | 208,000 | 20.80 | 2013-11-25 |
| 44 | 2013-11-20 | 0 | -10,000 | 0.00 | 5,830,628,790 | 0 | 22.50 | 2013-11-18 |
| 45 | 2013-11-18 | 10,000 | 10,000 | 0.00 | 5,830,628,790 | 208,500 | 20.85 | 2013-11-14 |
| 46 | 2013-09-19 | 0 | -10,000 | 0.00 | 5,829,303,790 | 0 | 23.20 | 2013-09-17 |
| 47 | 2013-09-16 | 10,000 | 10,000 | 0.00 | 5,829,303,790 | 225,000 | 22.50 | 2013-09-12 |
| 48 | 2013-09-13 | 0 | -20,000 | 0.00 | 5,829,303,790 | 0 | 22.50 | 2013-09-11 |
| 49 | 2013-09-12 | 20,000 | 10,000 | 0.00 | 5,829,303,790 | 450,000 | 22.50 | 2013-09-10 |
| 50 | 2013-09-05 | 10,000 | -200,000 | 0.00 | 5,829,303,790 | 219,000 | 21.90 | 2013-09-03 |
| 51 | 2013-08-28 | 210,000 | 10,000 | 0.00 | 5,829,303,790 | 4,557,000 | 21.70 | 2013-08-26 |
| 52 | 2013-08-23 | 200,000 | 200,000 | 0.00 | 5,829,303,790 | 4,410,000 | 22.05 | 2013-08-21 |
| 53 | 2013-08-16 | 0 | -200,000 | 0.00 | 5,829,303,790 | 0 | 23.95 | 2013-08-13 |
| 54 | 2013-08-06 | 200,000 | -110,000 | 0.00 | 5,829,303,790 | 4,470,000 | 22.35 | 2013-08-02 |
| 55 | 2013-07-29 | 310,000 | 10,000 | 0.01 | 5,829,303,790 | 6,510,000 | 21.00 | 2013-07-25 |
| 56 | 2013-06-10 | 300,000 | 300,000 | 0.01 | 5,828,873,790 | 6,975,000 | 23.25 | 2013-06-06 |
| 57 | 2013-05-30 | 0 | -300,000 | 0.00 | 5,828,873,790 | 0 | 24.00 | 2013-05-28 |
| 58 | 2013-05-27 | 300,000 | 300,000 | 0.01 | 5,828,873,790 | 6,990,000 | 23.30 | 2013-05-23 |
| 59 | 2013-05-23 | 0 | -118,000 | 0.00 | 5,828,873,790 | 0 | 23.90 | 2013-05-21 |
| 60 | 2013-05-20 | 118,000 | -150,000 | 0.00 | 5,828,873,790 | 2,708,100 | 22.95 | 2013-05-15 |
| 61 | 2013-05-16 | 268,000 | 200,000 | 0.00 | 5,828,873,790 | 6,056,800 | 22.60 | 2013-05-14 |
| 62 | 2013-05-13 | 68,000 | -100,000 | 0.00 | 5,828,873,790 | 1,638,800 | 24.10 | 2013-05-09 |
| 63 | 2013-05-09 | 168,000 | -32,000 | 0.00 | 5,828,873,790 | 4,015,200 | 23.90 | 2013-05-07 |
| 64 | 2013-03-12 | 200,000 | -6,000 | 0.00 | 5,827,398,790 | 4,220,000 | 21.10 | 2013-03-08 |
| 65 | 2013-03-07 | 206,000 | 6,000 | 0.00 | 5,827,398,790 | 4,161,200 | 20.20 | 2013-03-05 |
| 66 | 2013-01-10 | 200,000 | 100,000 | 0.00 | 5,827,398,790 | 4,610,000 | 23.05 | 2013-01-08 |
| 67 | 2013-01-09 | 100,000 | 100,000 | 0.00 | 5,827,398,790 | 2,370,000 | 23.70 | 2013-01-07 |
| 68 | 2010-01-04 | 0 | -20,000 | 0.00 | 5,030,011,168 | 0 | 16.70 | 2009-12-29 |
| 69 | 2009-12-29 | 20,000 | 20,000 | 0.00 | 5,029,691,168 | 333,200 | 16.66 | 2009-12-23 |
| 70 | 2009-04-15 | 0 | -10,000 | 0.00 | 4,720,261,168 | 0 | 13.26 | 2009-04-09 |
| 71 | 2009-04-07 | 10,000 | 10,000 | 0.00 | 4,720,261,168 | 134,600 | 13.46 | 2009-04-03 |
| 72 | 2008-11-12 | 0 | -102,000 | 0.00 | 4,714,533,668 | 0 | 9.200 | 2008-11-10 |
| 73 | 2008-11-11 | 102,000 | 102,000 | 0.00 | 4,714,533,668 | 839,460 | 8.230 | 2008-11-07 |
| 74 | 2008-10-23 | 0 | -90,000 | 0.00 | 4,714,228,668 | 0 | 8.920 | 2008-10-21 |
| 75 | 2008-10-22 | 90,000 | 90,000 | 0.00 | 4,714,228,668 | 783,000 | 8.700 | 2008-10-20 |
| 76 | 2007-12-21 | 0 | -4,000 | 0.00 | 3,754,460,409 | 0 | 16.06 | 2007-12-19 |
| 77 | 2007-12-18 | 4,000 | 4,000 | 0.00 | 3,754,460,409 | 60,880 | 15.22 | 2007-12-14 |
| 78 | 2007-12-17 | 0 | -4,000 | 0.00 | 3,754,460,409 | 0 | 16.30 | 2007-12-13 |
| 79 | 2007-12-14 | 4,000 | 4,000 | 0.00 | 3,754,460,409 | 70,400 | 17.60 | 2007-12-12 |
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