Guangdong Land Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00124  1997-08-08    
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

ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司

CCASSID: B01510

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 2026-02-04 0.225 2026-02-02
2 2026-02-03 0.230 2026-01-30
3 2025-01-21 82,702 2,702 0.00 1,711,536,850 22,330 0.270 2025-01-17
4 2023-02-09 80,000 -270,000 0.00 1,711,536,850 62,400 0.780 2023-02-07
5 2017-12-18 350,000 70,000 0.02 1,711,536,850 633,500 1.810 2017-12-14
6 2017-11-30 280,000 -50,000 0.02 1,711,536,850 442,400 1.580 2017-11-28
7 2017-11-23 330,000 -100,000 0.02 1,711,536,850 521,400 1.580 2017-11-21
8 2017-10-18 430,000 -28,000 0.03 1,711,536,850 726,700 1.690 2017-10-16
9 2017-09-29 458,000 48,000 0.03 1,711,536,850 760,280 1.660 2017-09-27
10 2017-09-28 410,000 2,000 0.02 1,711,536,850 676,500 1.650 2017-09-26
11 2017-09-20 408,000 138,000 0.02 1,711,536,850 709,920 1.740 2017-09-18
12 2017-09-18 270,000 20,000 0.02 1,711,536,850 461,700 1.710 2017-09-14
13 2017-09-11 250,000 70,000 0.01 1,711,536,850 440,000 1.760 2017-09-07
14 2017-09-08 180,000 30,000 0.01 1,711,536,850 315,000 1.750 2017-09-06
15 2017-09-07 150,000 50,000 0.01 1,711,536,850 262,500 1.750 2017-09-05
16 2017-08-10 100,000 20,000 0.01 1,711,536,850 178,000 1.780 2017-08-08
17 2016-12-16 80,000 -26,000 0.00 1,711,536,850 138,400 1.730 2016-12-14
18 2016-11-04 106,000 -40,000 0.01 1,711,536,850 172,780 1.630 2016-11-02
19 2016-10-06 146,000 -4,000 0.01 1,711,536,850 267,180 1.830 2016-10-04
20 2016-09-23 150,000 40,000 0.01 1,711,536,850 289,500 1.930 2016-09-21
21 2016-09-15 110,000 -40,000 0.01 1,711,536,850 213,400 1.940 2016-09-13
22 2016-09-07 150,000 30,000 0.01 1,711,536,850 300,000 2.000 2016-09-05
23 2016-08-23 120,000 16,000 0.01 1,711,536,850 249,600 2.080 2016-08-19
24 2016-08-17 104,000 24,000 0.01 1,711,536,850 227,760 2.190 2016-08-15
25 2015-11-10 80,000 -40,000 0.00 1,711,536,850 144,800 1.810 2015-11-06
26 2015-04-22 120,000 -16,000 0.01 1,711,536,850 286,800 2.390 2015-04-20
27 2014-11-20 136,000 -100,000 0.01 1,711,536,850 233,920 1.720 2014-11-18
28 2014-11-18 236,000 100,000 0.01 1,711,536,850 415,360 1.760 2014-11-14
29 2014-10-20 136,000 -50,000 0.01 1,711,536,850 223,040 1.640 2014-10-16
30 2014-09-25 186,000 50,000 0.01 1,711,536,850 295,740 1.590 2014-09-23
31 2013-10-04 136,000 -150,000 0.01 1,711,536,850 458,320 3.370 2013-10-02
32 2013-05-15 286,000 40,000 0.02 1,711,536,850 900,900 3.150 2013-05-13
33 2013-03-01 246,000 40,000 0.01 1,711,536,850 762,600 3.100 2013-02-27
34 2013-02-15 206,000 110,000 0.01 1,711,536,850 683,920 3.320 2013-02-08
35 2013-02-08 96,000 -194,000 0.01 1,711,536,850 336,960 3.510 2013-02-06
36 2013-02-06 290,000 40,000 0.02 1,711,536,850 965,700 3.330 2013-02-04
37 2013-01-24 250,000 10,000 0.01 1,711,536,850 787,500 3.150 2013-01-22
38 2013-01-23 240,000 90,000 0.01 1,711,536,850 751,200 3.130 2013-01-21
39 2013-01-16 150,000 -18,000 0.01 1,711,536,850 435,000 2.900 2013-01-14
40 2013-01-15 168,000 28,000 0.01 1,711,536,850 490,560 2.920 2013-01-11
41 2012-12-20 140,000 124,000 0.01 1,711,536,850 385,000 2.750 2012-12-18
42 2012-10-29 16,000 -14,000 0.00 1,711,536,850 43,200 2.700 2012-10-25
43 2012-10-08 30,000 -14,000 0.00 1,711,536,850 73,200 2.440 2012-10-04
44 2012-07-16 44,000 14,000 0.00 1,711,536,850 105,160 2.390 2012-07-12
45 2012-06-25 30,000 -10,000 0.00 1,711,536,850 75,600 2.520 2012-06-21
46 2012-06-18 40,000 -270,000 0.00 1,711,536,850 95,600 2.390 2012-06-14
47 2012-06-14 310,000 -40,000 0.02 1,711,536,850 846,300 2.730 2012-06-12
48 2012-06-07 350,000 -10,000 0.02 1,711,536,850 938,000 2.680 2012-06-05
49 2012-06-06 360,000 50,000 0.02 1,711,536,850 957,600 2.660 2012-06-04
50 2012-06-05 310,000 24,000 0.02 1,711,536,850 830,800 2.680 2012-06-01
51 2012-06-01 286,000 -12,000 0.02 1,711,536,850 740,740 2.590 2012-05-30
52 2012-05-21 298,000 12,000 0.02 1,711,536,850 724,140 2.430 2012-05-17
53 2012-05-15 286,000 -30,000 0.02 1,711,536,850 746,460 2.610 2012-05-11
54 2012-05-09 316,000 -30,000 0.02 1,711,536,850 843,720 2.670 2012-05-07
55 2012-05-02 346,000 30,000 0.02 1,711,536,850 920,360 2.660 2012-04-27
56 2012-04-25 316,000 10,000 0.02 1,711,536,850 922,720 2.920 2012-04-23
57 2012-04-24 306,000 160,000 0.02 1,711,536,850 927,180 3.030 2012-04-20
58 2012-04-20 146,000 -26,000 0.01 1,711,536,850 411,720 2.820 2012-04-18
59 2012-04-19 172,000 -44,000 0.01 1,711,536,850 476,440 2.770 2012-04-17
60 2012-04-17 216,000 -50,000 0.01 1,711,536,850 583,200 2.700 2012-04-13
61 2012-03-23 266,000 -20,000 0.02 1,711,536,850 798,000 3.000 2012-03-21
62 2012-03-12 286,000 20,000 0.02 1,711,536,850 918,060 3.210 2012-03-08
63 2012-03-08 266,000 50,000 0.02 1,711,536,850 861,840 3.240 2012-03-06
64 2012-03-05 216,000 200,000 0.01 1,711,536,850 641,520 2.970 2012-03-01
65 2011-04-07 16,000 -200,000 0.00 1,711,536,850 37,600 2.350 2011-04-04
66 2011-04-01 216,000 -20,000 0.01 1,711,536,850 514,080 2.380 2011-03-30
67 2011-03-30 236,000 220,000 0.01 1,711,536,850 580,560 2.460 2011-03-28
68 2010-11-10 16,000 -10,000 0.00 1,711,536,850 31,520 1.970 2010-11-08
69 2010-09-02 26,000 10,000 0.00 1,711,536,850 55,900 2.150 2010-08-31
70 2010-09-01 16,000 16,000 0.00 1,711,536,850 34,720 2.170 2010-08-30
71 2010-02-25 0 -150,000 0.00 1,711,536,850 0 1.580 2010-02-23
72 2010-02-22 150,000 -50,000 0.01 1,711,536,850 238,500 1.590 2010-02-18
73 2010-02-19 200,000 -50,000 0.01 1,711,536,850 316,000 1.580 2010-02-17
74 2009-12-01 250,000 50,000 0.01 1,711,536,850 352,500 1.410 2009-11-27
75 2009-11-19 200,000 116,000 0.01 1,711,536,850 306,000 1.530 2009-11-17
76 2009-11-16 84,000 84,000 0.00 1,711,536,850 132,720 1.580 2009-11-12

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