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

GET NICE SECURITIES LIMITED 結好證券有限公司

CCASSID: B01298

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 0.015 2026-02-03
2 2026-02-04 0.014 2026-02-02
3 2026-02-03 0.014 2026-01-30
4 2026-01-08 200,000 -1,000,000 0.01 2,794,994,650 2,800 0.014 2026-01-06
5 2025-12-10 1,200,000 1,000,000 0.04 2,794,994,650 20,400 0.017 2025-12-08
6 2022-01-25 200,000 100,000 0.01 2,794,994,650 34,000 0.170 2022-01-21
7 2022-01-12 100,000 100,000 0.00 2,794,994,650 22,800 0.228 2022-01-10
8 2017-12-11 0 -33,000 0.00 2,767,446,300 0 1.470 2017-12-07
9 2017-10-09 33,000 3,000 0.00 2,764,527,700 56,430 1.710 2017-10-04
10 2017-09-20 30,000 -3,000 0.00 2,513,207,000 52,080 1.736 2017-09-18
11 2017-09-18 33,000 33,000 0.00 2,756,637,400 53,394 1.618 2017-09-14
12 2017-03-17 0 -55,000 0.00 2,753,744,950 0 1.282 2017-03-15
13 2017-03-09 55,000 -55,000 0.00 2,753,744,950 63,525 1.155 2017-03-07
14 2016-08-17 110,000 -11,000 0.00 2,290,623,500 123,970 1.127 2016-08-15
15 2016-08-16 121,000 -99,000 0.01 2,290,623,500 132,011 1.091 2016-08-12
16 2016-08-11 220,000 -11,000 0.01 2,290,623,500 214,060 0.973 2016-08-09
17 2016-08-10 231,000 -11,000 0.01 2,290,623,500 199,584 0.864 2016-08-08
18 2016-08-04 242,000 132,000 0.01 2,290,623,500 222,156 0.918 2016-08-01
19 2016-03-22 110,000 -33,000 0.00 2,289,251,250 147,950 1.345 2016-03-18
20 2016-03-15 143,000 -41,800 0.01 2,289,251,250 185,900 1.300 2016-03-11
21 2016-03-14 184,800 -2,200 0.01 2,289,251,250 240,240 1.300 2016-03-10
22 2016-03-10 187,000 -33,000 0.01 2,289,251,250 243,100 1.300 2016-03-08
23 2016-03-08 220,000 -110,000 0.01 2,289,251,250 280,060 1.273 2016-03-04
24 2016-03-01 330,000 -11,000 0.01 2,289,251,250 450,120 1.364 2016-02-26
25 2015-12-08 341,000 -55,000 0.01 2,288,000,000 626,076 1.836 2015-12-04
26 2015-08-18 396,000 33,000 0.02 2,288,000,000 568,656 1.436 2015-08-14
27 2015-08-14 363,000 121,000 0.02 2,288,000,000 491,865 1.355 2015-08-12
28 2015-08-13 242,000 11,000 0.01 2,288,000,000 367,356 1.518 2015-08-11
29 2015-08-12 231,000 22,000 0.01 2,288,000,000 354,816 1.536 2015-08-10
30 2015-08-07 209,000 22,000 0.01 2,288,000,000 266,057 1.273 2015-08-05
31 2015-08-04 187,000 33,000 0.01 2,288,000,000 221,034 1.182 2015-07-31
32 2015-07-31 154,000 22,000 0.01 2,288,000,000 179,256 1.164 2015-07-29
33 2015-07-29 132,000 33,000 0.01 1,936,000,000 144,012 1.091 2015-07-27
34 2015-07-28 99,000 22,000 0.01 1,936,000,000 117,018 1.182 2015-07-24
35 2015-07-27 77,000 22,000 0.00 1,936,000,000 88,935 1.155 2015-07-23
36 2015-07-23 55,000 22,000 0.00 1,936,000,000 64,515 1.173 2015-07-21
37 2015-07-21 33,000 33,000 0.00 1,936,000,000 39,006 1.182 2015-07-17
38 2015-05-21 0 -36,300 0.00 1,936,000,000 0 1.413 2015-05-19
39 2015-05-05 36,300 36,300 0.00 1,936,000,000 46,500 1.281 2015-04-30
40 2014-10-03 0 -12,100 0.00 1,936,000,000 0 0.992 2014-09-29
41 2014-07-29 12,100 -24,200 0.00 1,936,000,000 13,395 1.107 2014-07-25
42 2014-07-28 36,300 36,300 0.00 1,936,000,000 41,382 1.140 2014-07-24

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