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

KCG SECURITIES ASIA LIMITED 寶通證券亞洲有限公司

CCASSID: B01734

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 2026-02-05 0.232 2026-02-03
2 2026-02-04 0.225 2026-02-02
3 2026-02-03 0.230 2026-01-30
4 2025-09-12 3,800,000 -1,000,000 0.22 1,711,536,850 1,026,000 0.270 2025-09-10
5 2025-09-02 4,800,000 -582,000 0.28 1,711,536,850 1,320,000 0.275 2025-08-29
6 2025-07-30 5,382,000 -500,000 0.31 1,711,536,850 1,399,320 0.260 2025-07-28
7 2025-05-23 5,882,000 500,000 0.34 1,711,536,850 1,288,158 0.219 2025-05-21
8 2025-05-19 5,382,000 320,000 0.31 1,711,536,850 1,194,804 0.222 2025-05-15
9 2025-05-15 5,062,000 462,000 0.30 1,711,536,850 1,138,950 0.225 2025-05-13
10 2025-05-14 4,600,000 14,000 0.27 1,711,536,850 1,035,000 0.225 2025-05-12
11 2025-05-08 4,586,000 204,000 0.27 1,711,536,850 1,045,608 0.228 2025-05-06
12 2025-03-26 4,382,000 500,000 0.26 1,711,536,850 1,226,960 0.280 2025-03-24
13 2025-03-24 3,882,000 -360,000 0.23 1,711,536,850 1,164,600 0.300 2025-03-20
14 2025-03-17 4,242,000 360,000 0.25 1,711,536,850 916,272 0.216 2025-03-13
15 2025-03-07 3,882,000 500,000 0.23 1,711,536,850 885,096 0.228 2025-03-05
16 2022-12-14 3,382,000 2,500,000 0.20 1,711,536,850 2,637,960 0.780 2022-12-12
17 2020-03-19 882,000 272,000 0.05 1,711,536,850 811,440 0.920 2020-03-17
18 2018-12-12 610,000 -2,500,000 0.04 1,711,536,850 1,049,200 1.720 2018-12-10
19 2018-05-24 3,110,000 -426,000 0.18 1,711,536,850 5,629,100 1.810 2018-05-21
20 2018-05-08 3,536,000 -38,000 0.21 1,711,536,850 6,364,800 1.800 2018-05-04
21 2018-05-04 3,574,000 -16,000 0.21 1,711,536,850 6,719,120 1.880 2018-05-02
22 2018-04-27 3,590,000 -18,000 0.21 1,711,536,850 6,103,000 1.700 2018-04-25
23 2018-04-26 3,608,000 -50,000 0.21 1,711,536,850 6,133,600 1.700 2018-04-24
24 2018-02-07 3,658,000 -216,000 0.21 1,711,536,850 6,218,600 1.700 2018-02-05
25 2018-02-01 3,874,000 -34,000 0.23 1,711,536,850 6,973,200 1.800 2018-01-30
26 2018-01-26 3,908,000 -180,000 0.23 1,711,536,850 7,307,960 1.870 2018-01-24
27 2018-01-15 4,088,000 -100,000 0.24 1,711,536,850 7,521,920 1.840 2018-01-11
28 2018-01-11 4,188,000 100,000 0.24 1,711,536,850 7,580,280 1.810 2018-01-09
29 2017-12-19 4,088,000 50,000 0.24 1,711,536,850 7,399,280 1.810 2017-12-15
30 2017-12-18 4,038,000 350,000 0.24 1,711,536,850 7,308,780 1.810 2017-12-14
31 2017-11-24 3,688,000 150,000 0.22 1,711,536,850 6,048,320 1.640 2017-11-22
32 2017-06-06 3,538,000 20,000 0.21 1,711,536,850 6,262,260 1.770 2017-06-02
33 2017-05-02 3,518,000 30,000 0.21 1,711,536,850 6,226,860 1.770 2017-04-27
34 2017-04-24 3,488,000 184,000 0.20 1,711,536,850 6,278,400 1.800 2017-04-20
35 2017-04-03 3,304,000 10,000 0.19 1,711,536,850 6,211,520 1.880 2017-03-30
36 2017-01-25 3,294,000 400,000 0.19 1,711,536,850 6,258,600 1.900 2017-01-23
37 2017-01-24 2,894,000 600,000 0.17 1,711,536,850 5,585,420 1.930 2017-01-20
38 2016-11-16 2,294,000 80,000 0.13 1,711,536,850 3,808,040 1.660 2016-11-14
39 2016-11-09 2,214,000 38,000 0.13 1,711,536,850 3,564,540 1.610 2016-11-07
40 2016-11-04 2,176,000 6,000 0.13 1,711,536,850 3,546,880 1.630 2016-11-02
41 2016-11-03 2,170,000 350,000 0.13 1,711,536,850 3,623,900 1.670 2016-11-01
42 2016-10-20 1,820,000 100,000 0.11 1,711,536,850 3,021,200 1.660 2016-10-18
43 2016-10-05 1,720,000 150,000 0.10 1,711,536,850 3,113,200 1.810 2016-10-03
44 2016-09-30 1,570,000 982,000 0.09 1,711,536,850 2,983,000 1.900 2016-09-28
45 2016-09-15 588,000 140,000 0.03 1,711,536,850 1,140,720 1.940 2016-09-13
46 2016-09-13 448,000 178,000 0.03 1,711,536,850 887,040 1.980 2016-09-09
47 2016-09-12 270,000 42,000 0.02 1,711,536,850 540,000 2.000 2016-09-08
48 2016-09-07 228,000 228,000 0.01 1,711,536,850 456,000 2.000 2016-09-05
49 2010-10-06 0 -90,000 0.00 1,711,536,850 0 2.020 2010-10-04
50 2010-09-15 90,000 90,000 0.01 1,711,536,850 200,700 2.230 2010-09-13
51 2010-08-23 0 -12,000 0.00 1,711,536,850 0 2.000 2010-08-19
52 2010-05-10 12,000 -90,000 0.00 1,711,536,850 18,720 1.560 2010-05-06
53 2010-04-13 102,000 10,000 0.01 1,711,536,850 178,500 1.750 2010-04-09
54 2010-04-12 92,000 -40,000 0.01 1,711,536,850 160,080 1.740 2010-04-08
55 2010-04-07 132,000 -20,000 0.01 1,711,536,850 221,760 1.680 2010-03-31
56 2010-03-10 152,000 20,000 0.01 1,711,536,850 243,200 1.600 2010-03-08
57 2010-02-26 132,000 -20,000 0.01 1,711,536,850 204,600 1.550 2010-02-24
58 2010-02-17 152,000 -14,000 0.01 1,711,536,850 228,000 1.500 2010-02-11
59 2010-02-09 166,000 14,000 0.01 1,711,536,850 235,720 1.420 2010-02-05
60 2010-02-04 152,000 20,000 0.01 1,711,536,850 223,440 1.470 2010-02-02
61 2010-01-15 132,000 20,000 0.01 1,711,536,850 229,680 1.740 2010-01-13
62 2010-01-12 112,000 12,000 0.01 1,711,536,850 198,240 1.770 2010-01-08
63 2009-12-14 100,000 12,000 0.01 1,711,536,850 170,000 1.700 2009-12-10
64 2009-12-03 88,000 -20,000 0.01 1,711,536,850 143,440 1.630 2009-12-01
65 2009-12-01 108,000 20,000 0.01 1,711,536,850 152,280 1.410 2009-11-27
66 2009-11-10 88,000 20,000 0.01 1,711,536,850 127,600 1.450 2009-11-06
67 2009-06-30 68,000 10,000 0.00 1,711,536,850 95,880 1.410 2009-06-26
68 2009-06-29 58,000 20,000 0.00 1,711,536,850 81,780 1.410 2009-06-25
69 2009-06-25 38,000 -10,000 0.00 1,711,536,850 58,140 1.530 2009-06-23
70 2009-06-12 48,000 -60,000 0.00 1,711,536,850 68,640 1.430 2009-06-10
71 2008-12-10 108,000 20,000 0.01 1,711,536,850 75,600 0.700 2008-12-08
72 2008-12-02 88,000 -32,000 0.01 1,711,536,850 62,480 0.710 2008-11-28
73 2008-12-01 120,000 20,000 0.01 1,711,536,850 90,000 0.750 2008-11-27
74 2008-11-25 100,000 40,000 0.01 1,711,536,850 66,000 0.660 2008-11-21
75 2008-04-23 60,000 16,000 0.00 1,706,672,000 96,000 1.600 2008-04-21
76 2008-01-16 44,000 24,000 0.00 1,706,672,000 102,520 2.330 2008-01-14
77 2008-01-14 20,000 20,000 0.00 1,706,672,000 48,600 2.430 2008-01-10
78 2008-01-10 0 -20,000 0.00 1,706,672,000 0 2.550 2008-01-08
79 2008-01-09 20,000 -30,000 0.00 1,706,672,000 54,200 2.710 2008-01-07
80 2008-01-08 50,000 -50,000 0.00 1,706,672,000 132,500 2.650 2008-01-04
81 2007-12-05 100,000 -20,000 0.01 1,706,672,000 183,000 1.830 2007-12-03
82 2007-12-04 120,000 20,000 0.01 1,706,672,000 205,200 1.710 2007-11-30
83 2007-11-23 100,000 -20,000 0.01 1,706,672,000 182,000 1.820 2007-11-21
84 2007-11-22 120,000 20,000 0.01 1,706,672,000 224,400 1.870 2007-11-20
85 2007-11-06 100,000 10,000 0.01 1,706,672,000 226,000 2.260 2007-11-02
86 2007-10-22 90,000 20,000 0.01 1,706,672,000 225,000 2.500 2007-10-17
87 2007-10-18 70,000 30,000 0.00 1,706,672,000 177,100 2.530 2007-10-16
88 2007-10-16 40,000 10,000 0.00 1,706,672,000 99,200 2.480 2007-10-12
89 2007-10-02 30,000 10,000 0.00 1,706,672,000 73,800 2.460 2007-09-27
90 2007-09-28 20,000 10,000 0.00 1,706,672,000 49,400 2.470 2007-09-25
91 2007-09-21 10,000 10,000 0.00 1,706,672,000 28,000 2.800 2007-09-19

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