MODERN LAND (CHINA) CO., LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
FULBRIGHT SECURITIES LIMITED 富昌證券有限公司
CCASSID: B01673
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 | 0.014 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.014 | 2026-01-30 | |||||
| 3 | 2025-12-03 | 145,200 | -60,000 | 0.01 | 2,794,994,650 | 3,049 | 0.021 | 2025-12-01 |
| 4 | 2025-11-28 | 205,200 | 60,000 | 0.01 | 2,794,994,650 | 4,720 | 0.023 | 2025-11-26 |
| 5 | 2024-03-19 | 145,200 | -338,000 | 0.01 | 2,794,994,650 | 4,066 | 0.028 | 2024-03-15 |
| 6 | 2024-03-18 | 483,200 | 338,000 | 0.02 | 2,794,994,650 | 14,013 | 0.029 | 2024-03-14 |
| 7 | 2024-01-02 | 145,200 | -38,000 | 0.01 | 2,794,994,650 | 7,550 | 0.052 | 2023-12-28 |
| 8 | 2023-09-19 | 183,200 | -50,000 | 0.01 | 2,794,994,650 | 14,106 | 0.077 | 2023-09-15 |
| 9 | 2023-09-18 | 233,200 | 50,000 | 0.01 | 2,794,994,650 | 18,423 | 0.079 | 2023-09-14 |
| 10 | 2022-03-21 | 183,200 | -52,000 | 0.01 | 2,794,994,650 | 23,266 | 0.127 | 2022-03-17 |
| 11 | 2022-02-16 | 235,200 | -52,000 | 0.01 | 2,794,994,650 | 35,045 | 0.149 | 2022-02-14 |
| 12 | 2022-02-15 | 287,200 | 24,000 | 0.01 | 2,794,994,650 | 44,516 | 0.155 | 2022-02-11 |
| 13 | 2022-01-24 | 263,200 | 30,000 | 0.01 | 2,794,994,650 | 44,744 | 0.170 | 2022-01-20 |
| 14 | 2022-01-20 | 233,200 | 22,000 | 0.01 | 2,794,994,650 | 41,976 | 0.180 | 2022-01-18 |
| 15 | 2022-01-14 | 211,200 | 28,000 | 0.01 | 2,794,994,650 | 39,706 | 0.188 | 2022-01-12 |
| 16 | 2021-02-24 | 183,200 | 32,000 | 0.01 | 2,794,994,650 | 168,544 | 0.920 | 2021-02-22 |
| 17 | 2021-02-23 | 151,200 | 2,000 | 0.01 | 2,794,994,650 | 140,616 | 0.930 | 2021-02-19 |
| 18 | 2021-02-08 | 149,200 | 20,000 | 0.01 | 2,794,994,650 | 125,328 | 0.840 | 2021-02-04 |
| 19 | 2021-01-20 | 129,200 | 20,000 | 0.00 | 2,794,994,650 | 121,448 | 0.940 | 2021-01-18 |
| 20 | 2021-01-19 | 109,200 | 20,000 | 0.00 | 2,794,994,650 | 97,188 | 0.890 | 2021-01-15 |
| 21 | 2021-01-13 | 89,200 | 20,000 | 0.00 | 2,794,994,650 | 82,064 | 0.920 | 2021-01-11 |
| 22 | 2020-11-23 | 69,200 | 4,000 | 0.00 | 2,794,994,650 | 69,892 | 1.010 | 2020-11-19 |
| 23 | 2020-11-12 | 65,200 | -170,000 | 0.00 | 2,794,994,650 | 56,072 | 0.860 | 2020-11-10 |
| 24 | 2020-11-11 | 235,200 | 190,000 | 0.01 | 2,794,994,650 | 230,496 | 0.980 | 2020-11-09 |
| 25 | 2020-08-27 | 45,200 | 10,000 | 0.00 | 2,794,994,650 | 52,432 | 1.160 | 2020-08-25 |
| 26 | 2019-12-20 | 35,200 | 34,000 | 0.00 | 2,794,994,650 | 40,832 | 1.160 | 2019-12-18 |
| 27 | 2019-07-09 | 1,200 | -36,000 | 0.00 | 2,790,843,400 | 1,392 | 1.160 | 2019-07-05 |
| 28 | 2019-05-28 | 37,200 | -10,000 | 0.00 | 2,790,843,400 | 42,036 | 1.130 | 2019-05-24 |
| 29 | 2019-05-17 | 47,200 | -60,000 | 0.00 | 2,790,843,400 | 55,696 | 1.180 | 2019-05-15 |
| 30 | 2019-03-11 | 107,200 | 36,000 | 0.00 | 2,789,919,400 | 131,856 | 1.230 | 2019-03-07 |
| 31 | 2019-01-17 | 71,200 | -10,000 | 0.00 | 2,789,919,400 | 75,472 | 1.060 | 2019-01-15 |
| 32 | 2019-01-02 | 81,200 | -30,000 | 0.00 | 2,789,919,400 | 75,516 | 0.930 | 2018-12-27 |
| 33 | 2018-08-07 | 111,200 | -200,000 | 0.00 | 2,789,919,400 | 140,112 | 1.260 | 2018-08-03 |
| 34 | 2018-07-16 | 311,200 | -300,000 | 0.01 | 2,779,098,600 | 401,448 | 1.290 | 2018-07-12 |
| 35 | 2018-06-21 | 611,200 | -20,000 | 0.02 | 2,778,892,600 | 874,016 | 1.430 | 2018-06-19 |
| 36 | 2018-05-24 | 631,200 | 20,000 | 0.02 | 2,778,177,600 | 965,736 | 1.530 | 2018-05-21 |
| 37 | 2018-01-30 | 611,200 | -22,000 | 0.02 | 2,768,071,300 | 1,240,736 | 2.030 | 2018-01-26 |
| 38 | 2018-01-25 | 633,200 | -22,000 | 0.02 | 2,768,071,300 | 1,266,400 | 2.000 | 2018-01-23 |
| 39 | 2018-01-16 | 655,200 | 22,000 | 0.02 | 2,768,071,300 | 1,251,432 | 1.910 | 2018-01-12 |
| 40 | 2018-01-10 | 633,200 | -54,000 | 0.02 | 2,768,071,300 | 1,165,088 | 1.840 | 2018-01-08 |
| 41 | 2018-01-09 | 687,200 | 54,000 | 0.02 | 2,768,071,300 | 1,209,472 | 1.760 | 2018-01-05 |
| 42 | 2017-11-21 | 633,200 | -440,000 | 0.02 | 2,767,174,500 | 1,013,120 | 1.600 | 2017-11-17 |
| 43 | 2017-11-08 | 1,073,200 | -16,000 | 0.04 | 2,767,174,500 | 1,749,316 | 1.630 | 2017-11-06 |
| 44 | 2017-11-07 | 1,089,200 | 76,000 | 0.04 | 2,767,174,500 | 1,851,640 | 1.700 | 2017-11-03 |
| 45 | 2017-10-31 | 1,013,200 | -1,000 | 0.04 | 2,767,174,500 | 1,509,668 | 1.490 | 2017-10-27 |
| 46 | 2017-10-13 | 1,014,200 | -16,000 | 0.04 | 2,765,127,700 | 1,582,152 | 1.560 | 2017-10-11 |
| 47 | 2017-10-12 | 1,030,200 | -8,000 | 0.04 | 2,764,527,700 | 1,710,132 | 1.660 | 2017-10-10 |
| 48 | 2017-10-09 | 1,038,200 | 118,200 | 0.04 | 2,764,527,700 | 1,775,322 | 1.710 | 2017-10-04 |
| 49 | 2017-09-27 | 920,000 | -10,000 | 0.04 | 2,513,207,000 | 1,518,000 | 1.650 | 2017-09-25 |
| 50 | 2017-09-26 | 930,000 | -116,000 | 0.04 | 2,513,207,000 | 1,683,300 | 1.810 | 2017-09-22 |
| 51 | 2017-09-25 | 1,046,000 | -76,000 | 0.04 | 2,513,207,000 | 1,924,640 | 1.840 | 2017-09-21 |
| 52 | 2017-09-22 | 1,122,000 | 472,000 | 0.04 | 2,513,207,000 | 2,008,380 | 1.790 | 2017-09-20 |
| 53 | 2017-09-20 | 650,000 | -313,600 | 0.03 | 2,513,207,000 | 1,128,400 | 1.736 | 2017-09-18 |
| 54 | 2017-09-19 | 963,600 | 145,200 | 0.03 | 2,764,527,700 | 1,655,465 | 1.718 | 2017-09-15 |
| 55 | 2017-09-18 | 818,400 | 451,000 | 0.03 | 2,756,637,400 | 1,324,171 | 1.618 | 2017-09-14 |
| 56 | 2017-08-09 | 367,400 | 140,800 | 0.01 | 2,754,888,400 | 484,233 | 1.318 | 2017-08-07 |
| 57 | 2017-08-08 | 226,600 | 70,400 | 0.01 | 2,754,888,400 | 302,738 | 1.336 | 2017-08-04 |
| 58 | 2017-07-26 | 156,200 | -19,800 | 0.01 | 2,754,448,400 | 205,872 | 1.318 | 2017-07-24 |
| 59 | 2017-07-25 | 176,000 | -33,000 | 0.01 | 2,754,448,400 | 231,968 | 1.318 | 2017-07-21 |
| 60 | 2017-07-07 | 209,000 | 176,000 | 0.01 | 2,754,448,400 | 243,276 | 1.164 | 2017-07-05 |
| 61 | 2017-06-01 | 33,000 | -484,000 | 0.00 | 2,753,896,200 | 36,894 | 1.118 | 2017-05-29 |
| 62 | 2017-05-02 | 517,000 | 231,000 | 0.02 | 2,753,896,200 | 606,441 | 1.173 | 2017-04-27 |
| 63 | 2017-04-20 | 286,000 | 206,800 | 0.01 | 2,753,896,200 | 335,478 | 1.173 | 2017-04-18 |
| 64 | 2017-03-30 | 79,200 | -330,000 | 0.00 | 2,753,744,950 | 93,614 | 1.182 | 2017-03-28 |
| 65 | 2017-03-23 | 409,200 | 13,200 | 0.01 | 2,753,744,950 | 476,309 | 1.164 | 2017-03-21 |
| 66 | 2017-03-21 | 396,000 | 33,000 | 0.01 | 2,753,744,950 | 504,108 | 1.273 | 2017-03-17 |
| 67 | 2017-03-20 | 363,000 | 33,000 | 0.01 | 2,753,744,950 | 468,633 | 1.291 | 2017-03-16 |
| 68 | 2017-03-15 | 330,000 | -6,600 | 0.01 | 2,753,744,950 | 410,850 | 1.245 | 2017-03-13 |
| 69 | 2017-03-09 | 336,600 | 6,600 | 0.01 | 2,753,744,950 | 388,773 | 1.155 | 2017-03-07 |
| 70 | 2017-03-08 | 330,000 | 330,000 | 0.01 | 2,753,744,950 | 368,940 | 1.118 | 2017-03-06 |
| 71 | 2017-03-01 | 0 | -1,320 | 0.00 | 2,753,744,950 | 0 | 1.109 | 2017-02-27 |
| 72 | 2016-08-22 | 1,320 | -220,000 | 0.00 | 2,293,593,500 | 1,488 | 1.127 | 2016-08-18 |
| 73 | 2016-08-19 | 221,320 | 110,000 | 0.01 | 2,293,593,500 | 249,428 | 1.127 | 2016-08-17 |
| 74 | 2016-08-18 | 111,320 | 52,800 | 0.00 | 2,293,593,500 | 130,578 | 1.173 | 2016-08-16 |
| 75 | 2016-08-17 | 58,520 | 57,200 | 0.00 | 2,290,623,500 | 65,952 | 1.127 | 2016-08-15 |
| 76 | 2016-08-16 | 1,320 | -105,600 | 0.00 | 2,290,623,500 | 1,440 | 1.091 | 2016-08-12 |
| 77 | 2016-08-12 | 106,920 | -154,000 | 0.00 | 2,290,623,500 | 103,071 | 0.964 | 2016-08-10 |
| 78 | 2016-08-11 | 260,920 | 154,000 | 0.01 | 2,290,623,500 | 253,875 | 0.973 | 2016-08-09 |
| 79 | 2016-07-19 | 106,920 | -105,600 | 0.00 | 2,290,623,500 | 129,266 | 1.209 | 2016-07-15 |
| 80 | 2016-07-18 | 212,520 | -6,600 | 0.01 | 2,290,623,500 | 251,199 | 1.182 | 2016-07-14 |
| 81 | 2016-03-01 | 219,120 | -15,400 | 0.01 | 2,289,251,250 | 298,880 | 1.364 | 2016-02-26 |
| 82 | 2016-01-14 | 234,520 | 1,320 | 0.01 | 2,288,891,000 | 443,477 | 1.891 | 2016-01-12 |
| 83 | 2015-10-06 | 233,200 | 57,200 | 0.01 | 2,288,000,000 | 298,962 | 1.282 | 2015-10-02 |
| 84 | 2015-09-21 | 176,000 | 176,000 | 0.01 | 2,288,000,000 | 240,064 | 1.364 | 2015-09-17 |
| 85 | 2015-08-14 | 0 | -55,000 | 0.00 | 2,288,000,000 | 0 | 1.355 | 2015-08-12 |
| 86 | 2015-08-12 | 55,000 | -132,000 | 0.00 | 2,288,000,000 | 84,480 | 1.536 | 2015-08-10 |
| 87 | 2015-08-11 | 187,000 | 187,000 | 0.01 | 2,288,000,000 | 273,768 | 1.464 | 2015-08-07 |
| 88 | 2015-06-23 | 0 | -15,400 | 0.00 | 1,760,000,000 | 0 | 1.322 | 2015-06-19 |
| 89 | 2015-06-22 | 15,400 | -1,540 | 0.00 | 1,760,000,000 | 20,621 | 1.339 | 2015-06-18 |
| 90 | 2015-06-16 | 16,940 | 16,940 | 0.00 | 1,936,000,000 | 23,513 | 1.388 | 2015-06-12 |
| 91 | 2015-05-21 | 0 | -24,200 | 0.00 | 1,936,000,000 | 0 | 1.413 | 2015-05-19 |
| 92 | 2015-05-20 | 24,200 | 24,200 | 0.00 | 1,936,000,000 | 33,396 | 1.380 | 2015-05-18 |
| 93 | 2013-08-29 | 0 | -26,620 | 0.00 | 1,936,000,000 | 0 | 1.207 | 2013-08-27 |
| 94 | 2013-08-08 | 26,620 | -33,880 | 0.00 | 1,936,000,000 | 32,769 | 1.231 | 2013-08-06 |
| 95 | 2013-08-06 | 60,500 | 24,200 | 0.00 | 1,936,000,000 | 74,476 | 1.231 | 2013-08-02 |
| 96 | 2013-07-30 | 36,300 | 24,200 | 0.00 | 1,936,000,000 | 44,685 | 1.231 | 2013-07-26 |
| 97 | 2013-07-19 | 12,100 | 12,100 | 0.00 | 1,936,000,000 | 14,496 | 1.198 | 2013-07-17 |
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