MODERN LAND (CHINA) CO., LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01107  2013-07-12    
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

DAH SING SECURITIES LIMITED 大新證券有限公司

CCASSID: B01695

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.

Some data are hidden to fit your display. Rotate?

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 2026-02-02 2,842,800 -1,500,000 0.10 2,794,994,650 45,485 0.016 2026-01-29
4 2026-01-13 4,342,800 500,000 0.16 2,794,994,650 52,114 0.012 2026-01-09
5 2026-01-05 3,842,800 2,000,000 0.14 2,794,994,650 69,170 0.018 2025-12-30
6 2025-12-23 1,842,800 -300,000 0.07 2,794,994,650 36,856 0.020 2025-12-19
7 2025-12-22 2,142,800 30,000 0.08 2,794,994,650 44,999 0.021 2025-12-18
8 2025-12-18 2,112,800 300,000 0.08 2,794,994,650 42,256 0.020 2025-12-16
9 2025-12-16 1,812,800 -500,000 0.06 2,794,994,650 34,443 0.019 2025-12-12
10 2025-12-10 2,312,800 -90,000 0.08 2,794,994,650 39,318 0.017 2025-12-08
11 2025-12-09 2,402,800 -100,000 0.09 2,794,994,650 36,042 0.015 2025-12-05
12 2025-12-05 2,502,800 500,000 0.09 2,794,994,650 42,548 0.017 2025-12-03
13 2025-12-03 2,002,800 -80,000 0.07 2,794,994,650 42,059 0.021 2025-12-01
14 2025-12-02 2,082,800 260,000 0.07 2,794,994,650 41,656 0.020 2025-11-28
15 2025-12-01 1,822,800 700,000 0.07 2,794,994,650 34,633 0.019 2025-11-27
16 2025-11-28 1,122,800 240,000 0.04 2,794,994,650 25,824 0.023 2025-11-26
17 2024-04-03 882,800 150,000 0.03 2,794,994,650 18,539 0.021 2024-03-28
18 2024-02-28 732,800 -98,000 0.03 2,794,994,650 25,648 0.035 2024-02-26
19 2023-12-06 830,800 -2,000 0.03 2,794,994,650 48,186 0.058 2023-12-04
20 2023-10-03 832,800 62,000 0.03 2,794,994,650 42,473 0.051 2023-09-28
21 2023-09-25 770,800 -32,000 0.03 2,794,994,650 55,498 0.072 2023-09-21
22 2023-09-21 802,800 150,000 0.03 2,794,994,650 54,590 0.068 2023-09-19
23 2023-09-19 652,800 -32,000 0.02 2,794,994,650 50,266 0.077 2023-09-15
24 2023-09-18 684,800 272,000 0.02 2,794,994,650 54,099 0.079 2023-09-14
25 2022-03-31 412,800 -296,000 0.01 2,794,994,650 41,280 0.100 2022-03-29
26 2022-02-22 708,800 -70,000 0.03 2,794,994,650 103,485 0.146 2022-02-18
27 2022-02-16 778,800 70,000 0.03 2,794,994,650 116,041 0.149 2022-02-14
28 2022-02-11 708,800 -40,000 0.03 2,794,994,650 107,738 0.152 2022-02-09
29 2022-01-14 748,800 -20,000 0.03 2,794,994,650 140,774 0.188 2022-01-12
30 2022-01-13 768,800 -100,000 0.03 2,794,994,650 163,754 0.213 2022-01-11
31 2022-01-12 868,800 146,000 0.03 2,794,994,650 198,086 0.228 2022-01-10
32 2021-11-11 722,800 1,000 0.03 2,794,994,650 274,664 0.380 2021-11-09
33 2021-10-19 721,800 150,000 0.03 2,794,994,650 303,156 0.420 2021-10-15
34 2021-10-18 571,800 -50,000 0.02 2,794,994,650 248,733 0.435 2021-10-12
35 2021-10-15 621,800 50,000 0.02 2,794,994,650 289,137 0.465 2021-10-11
36 2021-10-12 571,800 -82,000 0.02 2,794,994,650 271,605 0.475 2021-10-08
37 2021-10-11 653,800 170,000 0.02 2,794,994,650 326,900 0.500 2021-10-07
38 2021-09-10 483,800 22,000 0.02 2,794,994,650 328,984 0.680 2021-09-08
39 2021-08-30 461,800 6,000 0.02 2,794,994,650 318,642 0.690 2021-08-26
40 2021-08-19 455,800 42,000 0.02 2,794,994,650 328,176 0.720 2021-08-17
41 2021-08-13 413,800 -22,000 0.01 2,794,994,650 285,522 0.690 2021-08-11
42 2021-07-29 435,800 22,000 0.02 2,794,994,650 261,480 0.600 2021-07-27
43 2021-07-21 413,800 -24,000 0.01 2,794,994,650 302,074 0.730 2021-07-19
44 2021-07-20 437,800 30,000 0.02 2,794,994,650 332,728 0.760 2021-07-16
45 2021-07-19 407,800 70,000 0.01 2,794,994,650 309,928 0.760 2021-07-15
46 2021-07-08 337,800 24,000 0.01 2,794,994,650 246,594 0.730 2021-07-06
47 2021-06-17 313,800 -20,000 0.01 2,794,994,650 244,764 0.780 2021-06-15
48 2021-06-11 333,800 -20,000 0.01 2,794,994,650 263,702 0.790 2021-06-09
49 2021-05-28 353,800 40,000 0.01 2,794,994,650 283,040 0.800 2021-05-26
50 2021-04-27 313,800 50,000 0.01 2,794,994,650 254,178 0.810 2021-04-23
51 2021-02-17 263,800 -7,000 0.01 2,794,994,650 224,230 0.850 2021-02-10
52 2021-01-05 270,800 -20,000 0.01 2,794,994,650 238,304 0.880 2020-12-30
53 2020-12-29 290,800 30,000 0.01 2,794,994,650 250,088 0.860 2020-12-23
54 2020-11-03 260,800 -4,000 0.01 2,794,994,650 260,800 1.000 2020-10-30
55 2020-02-24 264,800 30,000 0.01 2,794,994,650 293,928 1.110 2020-02-20
56 2019-11-25 234,800 20,000 0.01 2,794,994,650 251,236 1.070 2019-11-21
57 2019-08-07 214,800 -50,000 0.01 2,791,628,400 236,280 1.100 2019-08-05
58 2018-10-26 264,800 -20,000 0.01 2,789,919,400 235,672 0.890 2018-10-24
59 2018-09-13 284,800 -20,000 0.01 2,789,919,400 318,976 1.120 2018-09-11
60 2018-09-05 304,800 20,000 0.01 2,789,919,400 350,520 1.150 2018-09-03
61 2018-09-04 284,800 -46,000 0.01 2,789,919,400 333,216 1.170 2018-08-31
62 2018-08-29 330,800 -4,000 0.01 2,789,919,400 396,960 1.200 2018-08-27
63 2018-06-21 334,800 -20,000 0.01 2,778,892,600 478,764 1.430 2018-06-19
64 2018-06-15 354,800 -20,000 0.01 2,778,892,600 528,652 1.490 2018-06-13
65 2018-06-13 374,800 40,000 0.01 2,778,892,600 554,704 1.480 2018-06-11
66 2018-06-07 334,800 20,000 0.01 2,778,892,600 505,548 1.510 2018-06-05
67 2018-06-05 314,800 30,000 0.01 2,778,892,600 453,312 1.440 2018-06-01
68 2018-05-31 284,800 -10,000 0.01 2,778,892,600 421,504 1.480 2018-05-29
69 2018-05-24 294,800 10,000 0.01 2,778,177,600 451,044 1.530 2018-05-21
70 2018-05-15 284,800 20,000 0.01 2,778,177,600 410,112 1.440 2018-05-11
71 2018-05-14 264,800 50,000 0.01 2,778,177,600 370,720 1.400 2018-05-10
72 2018-04-20 214,800 44,000 0.01 2,776,668,200 302,868 1.410 2018-04-18
73 2018-04-18 170,800 -70,000 0.01 2,776,668,200 240,828 1.410 2018-04-16
74 2018-04-12 240,800 70,000 0.01 2,776,668,200 370,832 1.540 2018-04-10
75 2018-03-14 170,800 50,000 0.01 2,776,558,200 326,228 1.910 2018-03-12
76 2018-03-12 120,800 -50,000 0.00 2,776,558,200 236,768 1.960 2018-03-08
77 2018-02-26 170,800 30,000 0.01 2,776,558,200 322,812 1.890 2018-02-22
78 2018-02-22 140,800 -50,000 0.01 2,776,558,200 264,704 1.880 2018-02-20
79 2018-02-21 190,800 50,000 0.01 2,776,558,200 337,716 1.770 2018-02-14
80 2018-02-08 140,800 -14,000 0.01 2,776,558,200 259,072 1.840 2018-02-06
81 2018-02-07 154,800 -70,000 0.01 2,776,558,200 311,148 2.010 2018-02-05
82 2018-02-06 224,800 -106,600 0.01 2,776,558,200 451,848 2.010 2018-02-02
83 2018-01-25 331,400 -24,200 0.01 2,768,071,300 662,800 2.000 2018-01-23
84 2018-01-23 355,600 -30,000 0.01 2,768,071,300 668,528 1.880 2018-01-19
85 2018-01-19 385,600 100,000 0.01 2,768,071,300 694,080 1.800 2018-01-17
86 2018-01-17 285,600 50,000 0.01 2,768,071,300 511,224 1.790 2018-01-15
87 2018-01-16 235,600 -64,000 0.01 2,768,071,300 449,996 1.910 2018-01-12
88 2018-01-15 299,600 50,000 0.01 2,768,071,300 554,260 1.850 2018-01-11
89 2018-01-12 249,600 -66,000 0.01 2,768,071,300 469,248 1.880 2018-01-10
90 2018-01-10 315,600 -36,000 0.01 2,768,071,300 580,704 1.840 2018-01-08
91 2018-01-09 351,600 -60,000 0.01 2,768,071,300 618,816 1.760 2018-01-05
92 2018-01-02 411,600 -111,000 0.01 2,768,071,300 695,604 1.690 2017-12-28
93 2017-12-18 522,600 100,000 0.02 2,767,446,300 815,256 1.560 2017-12-14
94 2017-12-08 422,600 144,000 0.02 2,767,446,300 638,126 1.510 2017-12-06
95 2017-12-06 278,600 -20,000 0.01 2,767,446,300 437,402 1.570 2017-12-04
96 2017-12-05 298,600 -10,000 0.01 2,767,446,300 471,788 1.580 2017-12-01
97 2017-11-30 308,600 20,000 0.01 2,767,446,300 469,072 1.520 2017-11-28
98 2017-11-22 288,600 -22,000 0.01 2,767,174,500 455,988 1.580 2017-11-20
99 2017-11-14 310,600 -11,000 0.01 2,767,174,500 496,960 1.600 2017-11-10
100 2017-11-03 321,600 -55,000 0.01 2,767,174,500 514,560 1.600 2017-11-01
101 2017-10-24 376,600 -4,400 0.01 2,765,127,700 576,198 1.530 2017-10-20
102 2017-10-16 381,000 10,000 0.01 2,765,127,700 598,170 1.570 2017-10-12
103 2017-10-12 371,000 -22,000 0.01 2,764,527,700 615,860 1.660 2017-10-10
104 2017-10-09 393,000 33,000 0.01 2,764,527,700 672,030 1.710 2017-10-04
105 2017-10-04 360,000 -10,000 0.01 2,513,207,000 594,000 1.650 2017-09-29
106 2017-09-28 370,000 22,000 0.01 2,513,207,000 606,800 1.640 2017-09-26
107 2017-09-27 348,000 -92,000 0.01 2,513,207,000 574,200 1.650 2017-09-25
108 2017-09-26 440,000 6,000 0.02 2,513,207,000 796,400 1.810 2017-09-22
109 2017-09-22 434,000 44,000 0.02 2,513,207,000 776,860 1.790 2017-09-20
110 2017-09-21 390,000 -176,000 0.02 2,513,207,000 712,530 1.827 2017-09-19
111 2017-09-20 566,000 -50,000 0.02 2,513,207,000 982,576 1.736 2017-09-18
112 2017-09-19 616,000 15,400 0.02 2,764,527,700 1,058,288 1.718 2017-09-15
113 2017-09-18 600,600 -30,800 0.02 2,756,637,400 971,771 1.618 2017-09-14
114 2017-09-15 631,400 231,000 0.02 2,754,888,400 969,830 1.536 2017-09-13
115 2017-09-14 400,400 127,600 0.01 2,754,888,400 615,014 1.536 2017-09-12
116 2017-09-13 272,800 11,000 0.01 2,754,888,400 416,566 1.527 2017-09-11
117 2017-09-11 261,800 110,000 0.01 2,754,888,400 402,125 1.536 2017-09-07
118 2017-09-08 151,800 -110,000 0.01 2,754,888,400 217,985 1.436 2017-09-06
119 2017-09-05 261,800 55,000 0.01 2,754,888,400 349,765 1.336 2017-09-01
120 2017-09-01 206,800 -11,000 0.01 2,754,888,400 272,562 1.318 2017-08-30
121 2017-08-17 217,800 11,000 0.01 2,754,888,400 279,220 1.282 2017-08-15
122 2017-07-25 206,800 11,000 0.01 2,754,448,400 272,562 1.318 2017-07-21
123 2017-07-10 195,800 -15,400 0.01 2,754,448,400 234,960 1.200 2017-07-06
124 2017-07-06 211,200 33,000 0.01 2,754,448,400 241,824 1.145 2017-07-04
125 2017-06-13 178,200 -44,000 0.01 2,753,896,200 202,435 1.136 2017-06-09
126 2017-05-26 222,200 -11,000 0.01 2,753,896,200 246,420 1.109 2017-05-24
127 2017-03-29 233,200 15,400 0.01 2,753,744,950 275,642 1.182 2017-03-27
128 2017-03-27 217,800 -147,400 0.01 2,753,744,950 269,201 1.236 2017-03-23
129 2017-03-23 365,200 17,600 0.01 2,753,744,950 425,093 1.164 2017-03-21
130 2017-03-20 347,600 55,000 0.01 2,753,744,950 448,752 1.291 2017-03-16
131 2017-03-16 292,600 68,200 0.01 2,753,744,950 359,020 1.227 2017-03-14
132 2017-03-15 224,400 44,000 0.01 2,753,744,950 279,378 1.245 2017-03-13
133 2017-03-14 180,400 17,600 0.01 2,753,744,950 211,609 1.173 2017-03-10
134 2017-03-13 162,800 -50,600 0.01 2,753,744,950 188,034 1.155 2017-03-09
135 2017-03-10 213,400 11,000 0.01 2,753,744,950 246,477 1.155 2017-03-08
136 2017-03-09 202,400 -121,000 0.01 2,753,744,950 233,772 1.155 2017-03-07
137 2017-03-03 323,400 22,000 0.01 2,753,744,950 361,561 1.118 2017-03-01
138 2017-02-20 301,400 -178,200 0.01 2,753,744,950 331,540 1.100 2017-02-16
139 2017-02-14 479,600 178,200 0.02 2,753,744,950 536,193 1.118 2017-02-10
140 2017-02-03 301,400 55,000 0.01 2,753,744,950 317,977 1.055 2017-02-01
141 2017-01-25 246,400 -44,000 0.01 2,753,744,950 255,270 1.036 2017-01-23
142 2017-01-20 290,400 -22,000 0.01 2,753,744,950 285,173 0.982 2017-01-18
143 2017-01-09 312,400 22,000 0.01 2,753,744,950 286,783 0.918 2017-01-05
144 2016-12-19 290,400 -17,600 0.01 2,753,744,950 279,946 0.964 2016-12-15
145 2016-12-02 308,000 22,000 0.01 2,753,744,950 285,516 0.927 2016-11-30
146 2016-11-24 286,000 17,600 0.01 2,753,744,950 270,270 0.945 2016-11-22
147 2016-11-15 268,400 -110,000 0.01 2,753,744,950 261,153 0.973 2016-11-11
148 2016-11-14 378,400 22,000 0.01 2,753,744,950 361,372 0.955 2016-11-10
149 2016-11-10 356,400 66,000 0.01 2,485,867,450 340,362 0.955 2016-11-08
150 2016-11-08 290,400 -15,400 0.01 2,485,867,450 282,559 0.973 2016-11-04
151 2016-11-07 305,800 15,400 0.01 2,485,867,450 288,981 0.945 2016-11-03
152 2016-11-01 290,400 -132,000 0.01 2,485,867,450 285,173 0.982 2016-10-28
153 2016-10-12 422,400 55,000 0.02 2,485,867,450 422,400 1.000 2016-10-07
154 2016-10-11 367,400 77,000 0.01 2,485,867,450 370,707 1.009 2016-10-06
155 2016-09-21 290,400 -15,400 0.01 2,485,867,450 308,986 1.064 2016-09-19
156 2016-09-13 305,800 176,000 0.01 2,295,466,250 325,371 1.064 2016-09-09
157 2016-08-26 129,800 -22,000 0.01 2,294,773,250 140,444 1.082 2016-08-24
158 2016-08-19 151,800 66,000 0.01 2,293,593,500 171,079 1.127 2016-08-17
159 2016-08-18 85,800 -70,400 0.00 2,293,593,500 100,643 1.173 2016-08-16
160 2016-08-17 156,200 -55,000 0.01 2,290,623,500 176,037 1.127 2016-08-15
161 2016-08-16 211,200 105,600 0.01 2,290,623,500 230,419 1.091 2016-08-12
162 2016-08-15 105,600 11,000 0.00 2,290,623,500 98,842 0.936 2016-08-11
163 2016-08-12 94,600 -22,000 0.00 2,290,623,500 91,194 0.964 2016-08-10
164 2016-08-11 116,600 19,800 0.01 2,290,623,500 113,452 0.973 2016-08-09
165 2016-08-10 96,800 -44,000 0.00 2,290,623,500 83,635 0.864 2016-08-08
166 2016-08-09 140,800 44,000 0.01 2,290,623,500 118,976 0.845 2016-08-05
167 2016-08-08 96,800 11,000 0.00 2,290,623,500 76,569 0.791 2016-08-04
168 2016-08-04 85,800 19,800 0.00 2,290,623,500 78,764 0.918 2016-08-01
169 2016-08-03 66,000 11,000 0.00 2,290,623,500 66,000 1.000 2016-07-29
170 2016-07-29 55,000 11,000 0.00 2,290,623,500 59,015 1.073 2016-07-27
171 2016-07-20 44,000 11,000 0.00 2,290,623,500 51,612 1.173 2016-07-18
172 2016-07-15 33,000 11,000 0.00 2,290,623,500 38,115 1.155 2016-07-13
173 2016-07-13 22,000 22,000 0.00 2,290,623,500 30,404 1.382 2016-07-11
174 2015-11-16 0 -22,000 0.00 2,288,000,000 0 1.773 2015-11-12
175 2015-11-13 22,000 22,000 0.00 2,288,000,000 37,994 1.727 2015-11-11
176 2015-11-12 0 -16,940 0.00 2,288,000,000 0 1.727 2015-11-10
177 2015-09-07 16,940 -8,800 0.00 2,288,000,000 20,633 1.218 2015-09-02
178 2015-08-31 25,740 -233,200 0.00 2,288,000,000 34,620 1.345 2015-08-27
179 2015-08-25 258,940 -41,800 0.01 2,288,000,000 327,300 1.264 2015-08-21
180 2015-08-14 300,740 -2,200 0.01 2,288,000,000 407,503 1.355 2015-08-12
181 2015-08-13 302,940 41,800 0.01 2,288,000,000 459,863 1.518 2015-08-11
182 2015-07-10 261,140 14,740 0.01 1,936,000,000 280,203 1.073 2015-07-08
183 2015-07-08 246,400 -11,000 0.01 1,760,000,000 282,128 1.145 2015-07-06
184 2015-06-23 257,400 -22,000 0.01 1,760,000,000 340,283 1.322 2015-06-19
185 2015-06-22 279,400 -27,940 0.02 1,760,000,000 374,117 1.339 2015-06-18
186 2015-06-16 307,340 48,400 0.02 1,936,000,000 426,588 1.388 2015-06-12
187 2015-06-03 258,940 229,900 0.01 1,936,000,000 336,104 1.298 2015-06-01
188 2015-05-27 29,040 -12,100 0.00 1,936,000,000 38,652 1.331 2015-05-22
189 2015-05-21 41,140 24,200 0.00 1,936,000,000 58,131 1.413 2015-05-19
190 2015-04-28 16,940 -9,680 0.00 1,936,000,000 21,006 1.240 2015-04-24
191 2015-04-27 26,620 -2,420 0.00 1,936,000,000 32,769 1.231 2015-04-23
192 2015-04-15 29,040 12,100 0.00 1,936,000,000 35,516 1.223 2015-04-13
193 2015-01-19 16,940 -12,100 0.00 1,936,000,000 17,635 1.041 2015-01-15
194 2014-10-20 29,040 -24,200 0.00 1,936,000,000 30,492 1.050 2014-10-16
195 2014-09-05 53,240 -48,400 0.00 1,936,000,000 53,666 1.008 2014-09-03
196 2014-08-21 101,640 -24,200 0.01 1,936,000,000 111,702 1.099 2014-08-19
197 2014-08-06 125,840 24,200 0.01 1,936,000,000 135,152 1.074 2014-08-04
198 2014-07-31 101,640 -50,820 0.01 1,936,000,000 109,161 1.074 2014-07-29
199 2014-07-30 152,460 -29,040 0.01 1,936,000,000 167,554 1.099 2014-07-28
200 2014-07-29 181,500 48,400 0.01 1,936,000,000 200,921 1.107 2014-07-25
201 2014-07-28 133,100 75,020 0.01 1,936,000,000 151,734 1.140 2014-07-24
202 2014-07-25 58,080 41,140 0.00 1,936,000,000 65,282 1.124 2014-07-23
203 2014-06-09 16,940 -2,420 0.00 1,936,000,000 16,093 0.950 2014-06-05
204 2014-05-20 19,360 19,360 0.00 1,936,000,000 19,844 1.025 2014-05-16

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