Clear Water Bay Land Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00080  1971-10-15  2009-03-09  2009-03-19
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2009-03-20 13.30 2009-03-18
2 2009-03-19 13.30 2009-03-17
3 2009-03-17 0 -2,394,000 0.00 0 398,390,400 0 13.30 2009-03-13
4 2009-03-11 2,394,000 30,000 0.60 31 398,390,400 31,840,200 13.30 2009-03-09
5 2009-03-03 2,364,000 -25,000 0.59 31 398,390,400 31,204,800 13.20 2009-02-27
6 2009-02-26 2,389,000 30,000 0.60 32 398,390,400 31,487,020 13.18 2009-02-24
7 2009-02-23 2,359,000 -25,000 0.59 31 398,390,400 31,091,620 13.18 2009-02-19
8 2009-02-17 2,384,000 -7,000 0.60 32 398,390,400 31,468,800 13.20 2009-02-13
9 2009-02-13 2,391,000 6,000 0.60 33 398,390,400 31,465,560 13.16 2009-02-11
10 2009-02-09 2,385,000 4,000 0.60 33 398,390,400 31,243,500 13.10 2009-02-05
11 2009-02-03 2,381,000 -45,000 0.60 32 398,390,400 30,953,000 13.00 2009-01-30
12 2009-02-02 2,426,000 -22,000 0.61 32 398,390,400 31,538,000 13.00 2009-01-29
13 2009-01-29 2,448,000 -19,000 0.61 32 398,390,400 31,775,040 12.98 2009-01-22
14 2009-01-23 2,467,000 15,000 0.62 33 398,390,400 32,120,340 13.02 2009-01-21
15 2009-01-16 2,452,000 3,000 0.62 33 398,390,400 31,630,800 12.90 2009-01-14
16 2009-01-14 2,449,000 10,000 0.61 33 398,390,400 31,592,100 12.90 2009-01-12
17 2009-01-13 2,439,000 -550,000 0.61 33 398,390,400 31,414,320 12.88 2009-01-09
18 2009-01-12 2,989,000 -32,000 0.75 34 398,390,400 38,558,100 12.90 2009-01-08
19 2009-01-09 3,021,000 283,000 0.76 35 398,390,400 39,152,160 12.96 2009-01-07
20 2009-01-08 2,738,000 208,000 0.69 35 398,390,400 35,374,960 12.92 2009-01-06
21 2009-01-07 2,530,000 10,000 0.64 35 398,390,400 32,637,000 12.90 2009-01-05
22 2009-01-06 2,520,000 138,000 0.63 34 398,390,400 32,508,000 12.90 2009-01-02
23 2009-01-05 2,382,000 700,000 0.60 33 398,390,400 30,489,600 12.80 2008-12-31
24 2009-01-02 1,682,000 548,000 0.42 33 398,390,400 21,395,040 12.72 2008-12-29
25 2008-12-29 1,134,000 -142,000 0.28 32 398,390,400 9,219,420 8.130 2008-12-22
26 2008-12-23 1,276,000 -66,000 0.32 35 398,390,400 10,373,880 8.130 2008-12-19
27 2008-12-05 1,342,000 20,000 0.34 35 398,390,400 10,266,300 7.650 2008-12-03
28 2008-11-26 1,322,000 244,000 0.33 35 398,390,400 9,571,280 7.240 2008-11-24
29 2008-11-10 1,078,000 -10,000 0.27 34 398,390,400 8,807,260 8.170 2008-11-06
30 2008-11-07 1,088,000 -10,000 0.27 34 398,390,400 9,345,920 8.590 2008-11-05
31 2008-11-06 1,098,000 -6,000 0.28 34 398,390,400 9,651,420 8.790 2008-11-04
32 2008-11-05 1,104,000 3,000 0.28 34 398,390,400 9,273,600 8.400 2008-11-03
33 2008-10-31 1,101,000 30,000 0.28 34 398,390,400 8,037,300 7.300 2008-10-29
34 2008-10-30 1,071,000 10,000 0.27 33 398,390,400 6,747,300 6.300 2008-10-28
35 2008-10-28 1,061,000 12,000 0.27 32 398,390,400 7,289,070 6.870 2008-10-24
36 2008-10-27 1,049,000 -11,000 0.26 31 398,390,400 8,077,300 7.700 2008-10-23
37 2008-10-23 1,060,000 30,000 0.27 32 398,390,400 8,480,000 8.000 2008-10-21
38 2008-10-20 1,030,000 10,000 0.26 32 398,390,400 8,631,400 8.380 2008-10-16
39 2008-10-15 1,020,000 7,000 0.26 31 398,390,400 8,721,000 8.550 2008-10-13
40 2008-10-14 1,013,000 3,000 0.25 31 398,390,400 8,711,800 8.600 2008-10-10
41 2008-10-13 1,010,000 -8,000 0.25 30 398,390,400 9,494,000 9.400 2008-10-09
42 2008-10-10 1,018,000 50,000 0.26 30 398,390,400 9,467,400 9.300 2008-10-08
43 2008-10-08 968,000 21,000 0.24 29 398,390,400 10,067,200 10.40 2008-10-03
44 2008-10-06 947,000 24,000 0.24 28 398,390,400 10,454,880 11.04 2008-10-02
45 2008-09-30 923,000 2,000 0.23 27 398,390,400 10,596,040 11.48 2008-09-26
46 2008-09-26 921,000 40,000 0.23 27 398,390,400 10,757,280 11.68 2008-09-24
47 2008-09-25 881,000 5,000 0.22 26 398,390,400 9,831,960 11.16 2008-09-23
48 2008-09-24 876,000 50,000 0.22 26 398,390,400 10,074,000 11.50 2008-09-22
49 2008-09-23 826,000 9,000 0.21 25 398,390,400 9,796,360 11.86 2008-09-19
50 2008-09-19 817,000 5,000 0.21 25 398,390,400 9,771,320 11.96 2008-09-17
51 2008-09-17 812,000 55,000 0.20 24 398,390,400 11,091,920 13.66 2008-09-12
52 2008-09-16 757,000 13,000 0.19 23 398,390,400 10,340,620 13.66 2008-09-11
53 2008-09-08 744,000 2,000 0.19 21 398,390,400 11,755,200 15.80 2008-09-04
54 2008-09-03 742,000 5,000 0.19 21 398,390,400 12,406,240 16.72 2008-09-01
55 2008-09-02 737,000 3,000 0.18 21 398,390,400 12,558,480 17.04 2008-08-29
56 2008-08-29 734,000 2,000 0.18 20 398,390,400 11,832,080 16.12 2008-08-27
57 2008-08-28 732,000 22,000 0.18 20 398,390,400 12,092,640 16.52 2008-08-26
58 2008-08-27 710,000 22,000 0.18 19 398,390,400 11,672,400 16.44 2008-08-25
59 2008-08-26 688,000 10,000 0.17 18 398,390,400 11,200,640 16.28 2008-08-21
60 2008-08-25 678,000 -10,000 0.17 18 398,390,400 11,390,400 16.80 2008-08-20
61 2008-08-15 688,000 -5,000 0.17 18 398,390,400 11,530,880 16.76 2008-08-13
62 2008-08-14 693,000 -20,000 0.17 17 398,390,400 12,584,880 18.16 2008-08-12
63 2008-08-08 713,000 -10,000 0.18 17 398,390,400 13,917,760 19.52 2008-08-05
64 2008-08-05 723,000 3,000 0.18 17 398,390,400 14,460,000 20.00 2008-08-01
65 2008-08-04 720,000 -10,000 0.18 16 398,390,400 14,400,000 20.00 2008-07-31
66 2008-07-25 730,000 -20,000 0.18 16 398,390,400 14,673,000 20.10 2008-07-23
67 2008-07-22 750,000 6,000 0.19 16 398,390,400 14,130,000 18.84 2008-07-18
68 2008-07-21 744,000 -20,000 0.19 16 398,390,400 13,927,680 18.72 2008-07-17
69 2008-07-18 764,000 10,000 0.19 16 398,390,400 14,959,120 19.58 2008-07-16
70 2008-07-17 754,000 10,000 0.19 16 398,390,400 15,193,100 20.15 2008-07-15
71 2008-07-16 744,000 -12,000 0.19 16 398,390,400 16,591,200 22.30 2008-07-14
72 2008-07-15 756,000 4,000 0.19 17 398,390,400 17,501,400 23.15 2008-07-11
73 2008-07-09 752,000 -4,000 0.19 16 398,390,400 17,220,800 22.90 2008-07-07
74 2008-07-08 756,000 100,000 0.19 16 398,390,400 17,388,000 23.00 2008-07-04
75 2008-07-04 656,000 7,000 0.16 15 398,390,400 14,727,200 22.45 2008-07-02
76 2008-07-02 649,000 10,000 0.16 14 398,390,400 15,251,500 23.50 2008-06-27
77 2008-06-30 639,000 -3,000 0.16 14 398,390,400 15,016,500 23.50 2008-06-26
78 2008-06-27 642,000 -3,000 0.16 15 398,390,400 14,830,200 23.10 2008-06-25
79 2008-06-26 645,000 -120,000 0.16 16 398,390,400 13,287,000 20.60 2008-06-24
80 2008-06-23 765,000 30,000 0.19 16 398,390,400 16,371,000 21.40 2008-06-19
81 2008-06-20 735,000 12,000 0.18 15 398,390,400 16,059,750 21.85 2008-06-18
82 2008-06-18 723,000 18,000 0.18 15 398,390,400 15,074,550 20.85 2008-06-16
83 2008-06-06 705,000 -3,000 0.18 15 398,390,400 15,404,250 21.85 2008-06-04
84 2008-06-04 708,000 12,000 0.18 16 398,390,400 14,549,400 20.55 2008-06-02
85 2008-06-03 696,000 103,000 0.17 15 398,390,400 14,616,000 21.00 2008-05-30
86 2008-06-02 593,000 -35,000 0.15 13 398,390,400 12,275,100 20.70 2008-05-29
87 2008-05-30 628,000 8,000 0.16 14 398,390,400 13,973,000 22.25 2008-05-28
88 2008-05-29 620,000 -5,000 0.16 15 398,390,400 14,198,000 22.90 2008-05-27
89 2008-05-28 625,000 6,000 0.16 16 398,390,400 13,843,750 22.15 2008-05-26
90 2008-05-27 619,000 -15,000 0.16 16 398,390,400 12,999,000 21.00 2008-05-23
91 2008-05-23 634,000 3,000 0.16 17 398,390,400 13,852,900 21.85 2008-05-21
92 2008-05-22 631,000 10,000 0.16 17 398,390,400 14,323,700 22.70 2008-05-20
93 2008-05-21 621,000 18,000 0.16 17 398,390,400 13,941,450 22.45 2008-05-19
94 2008-05-15 603,000 -4,000 0.15 16 398,390,400 11,517,300 19.10 2008-05-13
95 2008-05-13 607,000 -2,000 0.15 16 398,390,400 11,460,160 18.88 2008-05-08
96 2008-05-09 609,000 -5,000 0.15 16 398,390,400 11,497,920 18.88 2008-05-07
97 2008-05-05 614,000 -20,000 0.15 17 398,390,400 11,666,000 19.00 2008-04-30
98 2008-04-30 634,000 -35,000 0.16 18 398,390,400 11,855,800 18.70 2008-04-28
99 2008-04-29 669,000 -3,000 0.17 19 398,390,400 11,774,400 17.60 2008-04-25
100 2008-04-28 672,000 -1,000 0.17 20 398,390,400 11,544,960 17.18 2008-04-24
101 2008-04-24 673,000 -41,000 0.17 21 398,390,400 11,077,580 16.46 2008-04-22
102 2008-04-23 714,000 -1,000 0.18 22 398,390,400 11,923,800 16.70 2008-04-21
103 2008-04-22 715,000 -5,000 0.18 22 398,390,400 11,869,000 16.60 2008-04-18
104 2008-04-18 720,000 -5,000 0.18 22 398,390,400 11,404,800 15.84 2008-04-16
105 2008-04-17 725,000 -8,000 0.18 22 398,390,400 11,382,500 15.70 2008-04-15
106 2008-04-14 733,000 6,000 0.18 23 398,390,400 11,258,880 15.36 2008-04-10
107 2008-04-08 727,000 -11,000 0.18 22 398,390,400 11,326,660 15.58 2008-04-03
108 2008-04-07 738,000 8,000 0.19 22 398,390,400 11,601,360 15.72 2008-04-02
109 2008-04-02 730,000 3,000 0.18 22 398,390,400 11,388,000 15.60 2008-03-31
110 2008-03-25 727,000 -6,000 0.18 22 398,390,400 10,905,000 15.00 2008-03-19
111 2008-03-20 733,000 -5,000 0.18 23 398,390,400 10,995,000 15.00 2008-03-18
112 2008-03-19 738,000 -25,000 0.19 23 398,390,400 11,070,000 15.00 2008-03-17
113 2008-03-18 763,000 66,000 0.19 24 398,390,400 11,521,300 15.10 2008-03-14
114 2008-03-11 697,000 -10,000 0.17 22 398,390,400 11,082,300 15.90 2008-03-07
115 2008-03-10 707,000 -9,000 0.18 22 398,390,400 11,241,300 15.90 2008-03-06
116 2008-03-03 716,000 -104,000 0.18 22 398,390,400 10,740,000 15.00 2008-02-28
117 2008-02-29 820,000 -10,000 0.21 23 398,390,400 12,365,600 15.08 2008-02-27
118 2008-02-27 830,000 -13,000 0.21 23 398,390,400 12,383,600 14.92 2008-02-25
119 2008-02-25 843,000 10,000 0.21 23 398,390,400 12,645,000 15.00 2008-02-21
120 2008-02-21 833,000 -17,000 0.21 23 398,390,400 12,661,600 15.20 2008-02-19
121 2008-02-20 850,000 -6,000 0.21 23 398,390,400 13,090,000 15.40 2008-02-18
122 2008-02-19 856,000 5,000 0.21 24 398,390,400 13,148,160 15.36 2008-02-15
123 2008-02-18 851,000 4,000 0.21 24 398,390,400 13,037,320 15.32 2008-02-14
124 2008-02-15 847,000 -9,000 0.21 24 398,390,400 12,789,700 15.10 2008-02-13
125 2008-02-14 856,000 5,000 0.21 24 398,390,400 12,925,600 15.10 2008-02-12
126 2008-02-13 851,000 3,000 0.21 24 398,390,400 12,969,240 15.24 2008-02-11
127 2008-02-12 848,000 9,000 0.21 24 398,390,400 12,889,600 15.20 2008-02-06
128 2008-02-11 839,000 25,000 0.21 24 398,390,400 12,752,800 15.20 2008-02-04
129 2008-01-29 814,000 -1,000 0.20 24 398,390,400 12,242,560 15.04 2008-01-25
130 2008-01-25 815,000 -20,000 0.20 24 398,390,400 12,322,800 15.12 2008-01-23
131 2008-01-24 835,000 -5,000 0.21 24 398,390,400 12,274,500 14.70 2008-01-22
132 2008-01-23 840,000 -24,000 0.21 24 398,390,400 13,204,800 15.72 2008-01-21
133 2008-01-22 864,000 -10,000 0.22 25 398,390,400 13,806,720 15.98 2008-01-18
134 2008-01-21 874,000 -20,000 0.22 25 398,390,400 14,333,600 16.40 2008-01-17
135 2008-01-18 894,000 -20,000 0.22 25 398,390,400 14,518,560 16.24 2008-01-16
136 2008-01-17 914,000 -20,000 0.23 25 398,390,400 14,624,000 16.00 2008-01-15
137 2008-01-15 934,000 -16,000 0.23 25 398,390,400 14,439,640 15.46 2008-01-11
138 2008-01-10 950,000 -4,000 0.24 25 398,390,400 15,124,000 15.92 2008-01-08
139 2007-12-13 954,000 4,000 0.24 26 398,390,400 14,615,280 15.32 2007-12-11
140 2007-12-12 950,000 14,000 0.24 26 398,390,400 14,725,000 15.50 2007-12-10
141 2007-12-10 936,000 4,000 0.23 26 398,390,400 14,844,960 15.86 2007-12-06
142 2007-12-07 932,000 4,000 0.23 26 398,390,400 14,912,000 16.00 2007-12-05
143 2007-12-05 928,000 5,000 0.23 25 398,390,400 15,033,600 16.20 2007-12-03
144 2007-12-03 923,000 -4,000 0.23 25 398,390,400 13,955,760 15.12 2007-11-29
145 2007-11-30 927,000 -2,000 0.23 26 398,390,400 13,886,460 14.98 2007-11-28
146 2007-11-29 929,000 6,000 0.23 26 398,390,400 13,470,500 14.50 2007-11-27
147 2007-11-27 923,000 -16,000 0.23 25 398,390,400 13,198,900 14.30 2007-11-23
148 2007-11-26 939,000 24,000 0.24 25 398,390,400 13,427,700 14.30 2007-11-22
149 2007-11-23 915,000 30,000 0.23 24 398,390,400 13,084,500 14.30 2007-11-21
150 2007-11-22 885,000 5,000 0.22 24 398,390,400 13,275,000 15.00 2007-11-20
151 2007-11-21 880,000 -9,000 0.22 24 398,390,400 13,622,400 15.48 2007-11-19
152 2007-11-20 889,000 -71,000 0.22 24 398,390,400 13,512,800 15.20 2007-11-16
153 2007-11-16 960,000 -27,000 0.24 25 398,390,400 14,880,000 15.50 2007-11-14
154 2007-11-14 987,000 27,000 0.25 25 398,390,400 15,357,720 15.56 2007-11-12
155 2007-11-13 960,000 -210,000 0.24 25 398,390,400 15,283,200 15.92 2007-11-09
156 2007-11-07 1,170,000 -92,000 0.29 25 398,390,400 18,813,600 16.08 2007-11-05
157 2007-11-06 1,262,000 75,000 0.32 25 398,390,400 18,728,080 14.84 2007-11-02
158 2007-11-05 1,187,000 -1,000 0.30 25 398,390,400 18,873,300 15.90 2007-11-01
159 2007-10-30 1,188,000 50,000 0.30 26 398,390,400 19,008,000 16.00 2007-10-26
160 2007-10-29 1,138,000 -2,000 0.29 26 398,390,400 17,866,600 15.70 2007-10-25
161 2007-10-26 1,140,000 -5,000 0.29 26 398,390,400 17,214,000 15.10 2007-10-24
162 2007-10-25 1,145,000 -1,000 0.29 26 398,390,400 17,404,000 15.20 2007-10-23
163 2007-10-24 1,146,000 -14,000 0.29 27 398,390,400 17,006,640 14.84 2007-10-22
164 2007-10-23 1,160,000 49,000 0.29 28 398,390,400 17,516,000 15.10 2007-10-18
165 2007-10-22 1,111,000 115,000 0.28 28 398,390,400 16,665,000 15.00 2007-10-17
166 2007-10-18 996,000 3,000 0.25 28 398,390,400 15,159,120 15.22 2007-10-16
167 2007-10-17 993,000 -10,000 0.25 28 398,390,400 15,173,040 15.28 2007-10-15
168 2007-10-10 1,003,000 2,000 0.25 29 398,390,400 15,486,320 15.44 2007-10-08
169 2007-10-08 1,001,000 20,000 0.25 28 398,390,400 14,694,680 14.68 2007-10-04
170 2007-10-05 981,000 93,000 0.25 28 398,390,400 14,518,800 14.80 2007-10-03
171 2007-09-28 888,000 29,000 0.22 26 398,390,400 12,698,400 14.30 2007-09-25
172 2007-09-27 859,000 40,000 0.22 26 398,390,400 12,507,040 14.56 2007-09-24
173 2007-09-21 819,000 -23,000 0.21 24 398,390,400 12,055,680 14.72 2007-09-19
174 2007-09-20 842,000 8,000 0.21 24 398,390,400 12,293,200 14.60 2007-09-18
175 2007-09-19 834,000 20,000 0.21 24 398,390,400 12,259,800 14.70 2007-09-17
176 2007-09-18 814,000 -12,000 0.20 24 398,390,400 12,063,480 14.82 2007-09-14
177 2007-09-17 826,000 2,000 0.21 24 398,390,400 12,373,480 14.98 2007-09-13
178 2007-09-13 824,000 -10,000 0.21 24 398,390,400 12,277,600 14.90 2007-09-11
179 2007-09-11 834,000 -4,000 0.21 24 398,390,400 12,276,480 14.72 2007-09-07
180 2007-09-10 838,000 24,000 0.21 24 398,390,400 12,134,240 14.48 2007-09-06
181 2007-09-05 814,000 -5,000 0.20 24 398,390,400 12,079,760 14.84 2007-09-03
182 2007-09-04 819,000 -5,000 0.21 25 398,390,400 12,072,060 14.74 2007-08-31
183 2007-09-03 824,000 -14,000 0.21 25 398,390,400 12,112,800 14.70 2007-08-30
184 2007-08-31 838,000 -11,000 0.21 25 398,390,400 12,151,000 14.50 2007-08-29
185 2007-08-30 849,000 7,000 0.21 25 398,390,400 12,938,760 15.24 2007-08-28
186 2007-08-27 842,000 19,000 0.21 25 398,390,400 12,630,000 15.00 2007-08-23
187 2007-08-24 823,000 8,000 0.21 23 398,390,400 11,851,200 14.40 2007-08-22
188 2007-08-23 815,000 -85,000 0.20 23 398,390,400 11,899,000 14.60 2007-08-21
189 2007-08-22 900,000 15,000 0.23 23 398,390,400 12,852,000 14.28 2007-08-20
190 2007-08-20 885,000 -26,000 0.22 23 398,390,400 12,637,800 14.28 2007-08-16
191 2007-08-15 911,000 13,000 0.23 23 398,390,400 14,193,380 15.58 2007-08-13
192 2007-08-13 898,000 -21,000 0.23 22 398,390,400 14,080,640 15.68 2007-08-09
193 2007-08-10 919,000 -59,000 0.23 22 398,390,400 14,612,100 15.90 2007-08-08
194 2007-08-09 978,000 -31,000 0.25 23 398,390,400 15,550,200 15.90 2007-08-07
195 2007-08-02 1,009,000 3,000 0.25 23 398,390,400 17,274,080 17.12 2007-07-31
196 2007-07-30 1,006,000 -6,000 0.25 22 398,390,400 17,826,320 17.72 2007-07-26
197 2007-07-27 1,012,000 -1,000 0.25 22 398,390,400 17,952,880 17.74 2007-07-25
198 2007-07-26 1,013,000 -10,000 0.25 22 398,390,400 18,234,000 18.00 2007-07-24
199 2007-07-25 1,023,000 3,000 0.26 22 398,390,400 18,250,320 17.84 2007-07-23
200 2007-07-18 1,020,000 10,000 0.26 22 398,390,400 18,156,000 17.80 2007-07-16
201 2007-07-09 1,010,000 15,000 0.25 21 398,390,400 18,887,000 18.70 2007-07-05
202 2007-07-03 995,000 21,000 0.25 20 398,390,400 17,750,800 17.84 2007-06-28

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