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

TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司

CCASSID: B01310

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 2025-03-24 16,598 -10,000 0.00 1,711,536,850 4,979 0.300 2025-03-20
4 2025-02-11 26,598 7,684 0.00 1,711,536,850 5,320 0.200 2025-02-07
5 2025-01-21 18,914 18,914 0.00 1,711,536,850 5,107 0.270 2025-01-17
6 2018-10-02 0 -30,000 0.00 1,711,536,850 0 1.860 2018-09-27
7 2015-09-14 30,000 -10,000 0.00 1,711,536,850 52,500 1.750 2015-09-10
8 2015-04-16 40,000 -20,000 0.00 1,711,536,850 105,200 2.630 2015-04-14
9 2015-03-10 60,000 -10,000 0.00 1,711,536,850 133,800 2.230 2015-03-06
10 2014-12-09 70,000 -10,000 0.00 1,711,536,850 128,100 1.830 2014-12-05
11 2014-07-23 80,000 10,000 0.00 1,711,536,850 140,000 1.750 2014-07-21
12 2014-07-22 70,000 -10,000 0.00 1,711,536,850 126,700 1.810 2014-07-18
13 2014-07-03 80,000 -20,000 0.00 1,711,536,850 119,200 1.490 2014-06-30
14 2014-06-05 100,000 20,000 0.01 1,711,536,850 142,000 1.420 2014-06-03
15 2014-01-08 80,000 -10,000 0.00 1,711,536,850 131,200 1.640 2014-01-06
16 2013-10-11 90,000 -50,000 0.01 1,711,536,850 189,000 2.100 2013-10-09
17 2013-10-10 140,000 50,000 0.01 1,711,536,850 298,200 2.130 2013-10-08
18 2013-10-07 90,000 20,000 0.01 1,711,536,850 197,100 2.190 2013-10-03
19 2013-09-26 70,000 -20,000 0.00 1,711,536,850 235,200 3.360 2013-09-24
20 2013-02-25 90,000 30,000 0.01 1,711,536,850 296,100 3.290 2013-02-21
21 2013-02-20 60,000 -40,000 0.00 1,711,536,850 205,800 3.430 2013-02-18
22 2013-02-15 100,000 -20,000 0.01 1,711,536,850 332,000 3.320 2013-02-08
23 2013-02-14 120,000 40,000 0.01 1,711,536,850 394,800 3.290 2013-02-07
24 2013-02-08 80,000 80,000 0.00 1,711,536,850 280,800 3.510 2013-02-06
25 2012-03-05 0 -20,000 0.00 1,711,536,850 0 2.970 2012-03-01
26 2012-03-02 20,000 20,000 0.00 1,711,536,850 59,000 2.950 2012-02-29
27 2012-02-16 0 -20,000 0.00 1,711,536,850 0 2.940 2012-02-14
28 2012-02-15 20,000 20,000 0.00 1,711,536,850 53,400 2.670 2012-02-13
29 2012-01-30 0 -30,000 0.00 1,711,536,850 0 2.580 2012-01-26
30 2012-01-27 30,000 30,000 0.00 1,711,536,850 73,800 2.460 2012-01-20
31 2011-05-18 0 -50,000 0.00 1,711,536,850 0 2.100 2011-05-16
32 2011-03-16 50,000 -10,000 0.00 1,711,536,850 120,500 2.410 2011-03-14
33 2011-03-11 60,000 -40,000 0.00 1,711,536,850 138,000 2.300 2011-03-09
34 2011-03-10 100,000 10,000 0.01 1,711,536,850 215,000 2.150 2011-03-08
35 2011-03-09 90,000 -20,000 0.01 1,711,536,850 181,800 2.020 2011-03-07
36 2011-02-25 110,000 -8,000 0.01 1,711,536,850 213,400 1.940 2011-02-23
37 2011-02-10 118,000 12,000 0.01 1,711,536,850 234,820 1.990 2011-02-08
38 2011-02-09 106,000 38,000 0.01 1,711,536,850 210,940 1.990 2011-02-07
39 2011-01-18 68,000 -10,000 0.00 1,711,536,850 134,640 1.980 2011-01-14
40 2011-01-04 78,000 -20,000 0.00 1,711,536,850 152,880 1.960 2010-12-30
41 2010-12-09 98,000 -6,000 0.01 1,711,536,850 193,060 1.970 2010-12-07
42 2010-11-10 104,000 30,000 0.01 1,711,536,850 204,880 1.970 2010-11-08
43 2010-11-08 74,000 -20,000 0.00 1,711,536,850 148,740 2.010 2010-11-04
44 2010-11-01 94,000 6,000 0.01 1,711,536,850 175,780 1.870 2010-10-28
45 2010-10-29 88,000 30,000 0.01 1,711,536,850 165,440 1.880 2010-10-27
46 2010-10-28 58,000 10,000 0.00 1,711,536,850 114,260 1.970 2010-10-26
47 2010-10-27 48,000 40,000 0.00 1,711,536,850 96,960 2.020 2010-10-25
48 2010-10-05 8,000 -20,000 0.00 1,711,536,850 16,400 2.050 2010-09-30
49 2010-09-28 28,000 -30,000 0.00 1,711,536,850 59,640 2.130 2010-09-24
50 2010-09-27 58,000 10,000 0.00 1,711,536,850 122,960 2.120 2010-09-22
51 2010-09-24 48,000 20,000 0.00 1,711,536,850 97,440 2.030 2010-09-21
52 2010-09-22 28,000 20,000 0.00 1,711,536,850 61,320 2.190 2010-09-20
53 2010-09-20 8,000 -20,000 0.00 1,711,536,850 18,160 2.270 2010-09-16
54 2010-09-16 28,000 20,000 0.00 1,711,536,850 61,600 2.200 2010-09-14
55 2010-09-14 8,000 -30,000 0.00 1,711,536,850 18,000 2.250 2010-09-10
56 2010-09-13 38,000 30,000 0.00 1,711,536,850 83,600 2.200 2010-09-09
57 2010-09-09 8,000 -20,000 0.00 1,711,536,850 17,600 2.200 2010-09-07
58 2010-09-08 28,000 20,000 0.00 1,711,536,850 61,320 2.190 2010-09-06
59 2010-09-03 8,000 -20,000 0.00 1,711,536,850 17,600 2.200 2010-09-01
60 2010-08-04 28,000 -120,000 0.00 1,711,536,850 47,600 1.700 2010-08-02
61 2010-06-17 148,000 -100,000 0.01 1,711,536,850 251,600 1.700 2010-06-14
62 2010-06-15 248,000 100,000 0.01 1,711,536,850 434,000 1.750 2010-06-11
63 2010-04-27 148,000 -36,666 0.01 1,711,536,850 251,600 1.700 2010-04-23
64 2010-01-26 184,666 -50,000 0.01 1,711,536,850 304,699 1.650 2010-01-22
65 2009-12-07 234,666 -40,000 0.01 1,711,536,850 427,092 1.820 2009-12-03
66 2009-12-04 274,666 40,000 0.02 1,711,536,850 491,652 1.790 2009-12-02
67 2009-07-28 234,666 -10,000 0.01 1,711,536,850 347,306 1.480 2009-07-24
68 2009-06-01 244,666 -30,000 0.01 1,711,536,850 286,259 1.170 2009-05-27
69 2009-05-22 274,666 30,000 0.02 1,711,536,850 288,399 1.050 2009-05-20
70 2009-05-13 244,666 -50,000 0.01 1,711,536,850 254,453 1.040 2009-05-11
71 2009-04-27 294,666 50,000 0.02 1,711,536,850 265,199 0.900 2009-04-23
72 2009-04-22 244,666 -84,000 0.01 1,711,536,850 217,753 0.890 2009-04-20
73 2009-04-07 328,666 -30,000 0.02 1,711,536,850 236,640 0.720 2009-04-03
74 2009-04-06 358,666 30,000 0.02 1,711,536,850 247,480 0.690 2009-04-02
75 2009-01-21 328,666 24,000 0.02 1,711,536,850 226,780 0.690 2009-01-19
76 2009-01-14 304,666 -50,000 0.02 1,711,536,850 240,686 0.790 2009-01-12
77 2008-11-14 354,666 50,000 0.02 1,711,536,850 187,973 0.530 2008-11-12
78 2008-10-30 304,666 20,000 0.02 1,711,536,850 106,633 0.350 2008-10-28
79 2008-09-11 284,666 30,000 0.02 1,711,536,850 230,579 0.810 2008-09-09
80 2008-09-08 254,666 -10,000 0.01 1,711,536,850 267,399 1.050 2008-09-04
81 2008-09-05 264,666 20,000 0.02 1,711,536,850 224,966 0.850 2008-09-03
82 2008-08-28 244,666 20,000 0.01 1,711,536,850 195,733 0.800 2008-08-26
83 2008-07-17 224,666 10,000 0.01 1,707,306,546 231,406 1.030 2008-07-15
84 2008-07-08 214,666 10,000 0.01 1,707,306,546 233,986 1.090 2008-07-04
85 2008-05-07 204,666 -20,000 0.01 1,706,672,000 356,119 1.740 2008-05-05
86 2008-04-28 224,666 20,000 0.01 1,706,672,000 339,246 1.510 2008-04-24
87 2008-02-21 204,666 10,000 0.01 1,706,672,000 409,332 2.000 2008-02-19
88 2008-01-24 194,666 10,000 0.01 1,706,672,000 362,079 1.860 2008-01-22
89 2008-01-23 184,666 -10,000 0.01 1,706,672,000 378,565 2.050 2008-01-21
90 2008-01-21 194,666 10,000 0.01 1,706,672,000 408,799 2.100 2008-01-17
91 2008-01-18 184,666 10,000 0.01 1,706,672,000 397,032 2.150 2008-01-16
92 2008-01-17 174,666 20,000 0.01 1,706,672,000 382,519 2.190 2008-01-15
93 2008-01-16 154,666 20,000 0.01 1,706,672,000 360,372 2.330 2008-01-14
94 2008-01-15 134,666 -20,000 0.01 1,706,672,000 328,585 2.440 2008-01-11
95 2008-01-14 154,666 40,000 0.01 1,706,672,000 375,838 2.430 2008-01-10
96 2008-01-09 114,666 -10,000 0.01 1,706,672,000 310,745 2.710 2008-01-07
97 2008-01-08 124,666 -60,000 0.01 1,706,672,000 330,365 2.650 2008-01-04
98 2008-01-07 184,666 10,000 0.01 1,706,672,000 450,585 2.440 2008-01-03
99 2008-01-04 174,666 -10,000 0.01 1,706,672,000 394,745 2.260 2008-01-02
100 2007-12-20 184,666 -10,000 0.01 1,706,672,000 395,185 2.140 2007-12-18
101 2007-12-13 194,666 -20,000 0.01 1,706,672,000 360,132 1.850 2007-12-11
102 2007-11-30 214,666 20,000 0.01 1,706,672,000 369,226 1.720 2007-11-28
103 2007-11-22 194,666 20,000 0.01 1,706,672,000 364,025 1.870 2007-11-20
104 2007-11-02 174,666 20,000 0.01 1,706,672,000 420,945 2.410 2007-10-31
105 2007-10-26 154,666 40,000 0.01 1,706,672,000 380,478 2.460 2007-10-24
106 2007-10-12 114,666 -24,000 0.01 1,706,672,000 283,225 2.470 2007-10-10
107 2007-09-28 138,666 32,000 0.01 1,706,672,000 342,505 2.470 2007-09-25
108 2007-09-17 106,666 40,000 0.01 1,706,672,000 285,865 2.680 2007-09-13
109 2007-08-10 66,666 -20,000 0.00 1,706,672,000 196,665 2.950 2007-08-08
110 2007-08-09 86,666 10,000 0.01 1,706,672,000 239,198 2.760 2007-08-07
111 2007-08-03 76,666 10,000 0.00 1,706,672,000 226,931 2.960 2007-08-01
112 2007-07-31 66,666 30,000 0.00 1,706,672,000 206,665 3.100 2007-07-27
113 2007-07-26 36,666 -40,000 0.00 1,706,672,000 118,431 3.230 2007-07-24
114 2007-07-13 76,666 20,000 0.00 1,706,672,000 243,798 3.180 2007-07-11
115 2007-07-03 56,666 6,666 0.00 1,706,672,000 192,098 3.390 2007-06-28

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