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

SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

CCASSID: B01115

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 2025-11-28 100,000 100,000 0.00 2,794,994,650 2,300 0.023 2025-11-26
5 2020-11-24 0 -22,000 0.00 2,794,994,650 0 1.000 2020-11-20
6 2020-03-04 22,000 -18,000 0.00 2,794,994,650 24,200 1.100 2020-03-02
7 2019-05-28 40,000 -20,000 0.00 2,790,843,400 45,200 1.130 2019-05-24
8 2019-05-27 60,000 20,000 0.00 2,790,843,400 66,600 1.110 2019-05-23
9 2019-05-14 40,000 -8,000 0.00 2,790,843,400 46,800 1.170 2019-05-09
10 2019-05-07 48,000 -2,000 0.00 2,790,843,400 59,040 1.230 2019-05-03
11 2019-05-06 50,000 2,000 0.00 2,790,843,400 61,500 1.230 2019-05-02
12 2019-04-26 48,000 8,000 0.00 2,790,139,400 62,400 1.300 2019-04-24
13 2019-04-16 40,000 -54,000 0.00 2,790,139,400 58,400 1.460 2019-04-12
14 2019-04-15 94,000 -38,000 0.00 2,790,139,400 136,300 1.450 2019-04-11
15 2019-04-12 132,000 -30,000 0.00 2,790,139,400 194,040 1.470 2019-04-10
16 2019-04-11 162,000 114,000 0.01 2,790,139,400 239,760 1.480 2019-04-09
17 2019-04-09 48,000 -18,000 0.00 2,790,139,400 67,680 1.410 2019-04-04
18 2019-04-08 66,000 18,000 0.00 2,790,139,400 92,400 1.400 2019-04-03
19 2019-03-29 48,000 -22,000 0.00 2,789,919,400 63,840 1.330 2019-03-27
20 2019-03-28 70,000 22,000 0.00 2,789,919,400 91,000 1.300 2019-03-26
21 2019-02-19 48,000 8,000 0.00 2,789,919,400 55,680 1.160 2019-02-15
22 2019-01-17 40,000 -8,000 0.00 2,789,919,400 42,400 1.060 2019-01-15
23 2018-12-03 48,000 -1,800 0.00 2,789,919,400 49,440 1.030 2018-11-29
24 2018-11-05 49,800 -44,000 0.00 2,789,919,400 48,306 0.970 2018-11-01
25 2018-06-11 93,800 -64,000 0.00 2,778,892,600 141,638 1.510 2018-06-07
26 2018-05-14 157,800 -300,000 0.01 2,778,177,600 220,920 1.400 2018-05-10
27 2018-04-16 457,800 300,000 0.02 2,776,668,200 659,232 1.440 2018-04-12
28 2018-04-10 157,800 -100,000 0.01 2,776,668,200 231,966 1.470 2018-04-06
29 2018-03-27 257,800 72,000 0.01 2,776,558,200 420,214 1.630 2018-03-23
30 2018-03-26 185,800 -4,000 0.01 2,776,558,200 338,156 1.820 2018-03-22
31 2018-03-23 189,800 10,000 0.01 2,776,558,200 347,334 1.830 2018-03-21
32 2018-03-20 179,800 -20,000 0.01 2,776,558,200 347,014 1.930 2018-03-16
33 2018-03-19 199,800 -14,000 0.01 2,776,558,200 375,624 1.880 2018-03-15
34 2018-03-16 213,800 14,000 0.01 2,776,558,200 399,806 1.870 2018-03-14
35 2018-03-14 199,800 20,000 0.01 2,776,558,200 381,618 1.910 2018-03-12
36 2018-03-07 179,800 -80,000 0.01 2,776,558,200 341,620 1.900 2018-03-05
37 2018-03-06 259,800 -40,000 0.01 2,776,558,200 506,610 1.950 2018-03-02
38 2018-02-27 299,800 100,000 0.01 2,776,558,200 560,626 1.870 2018-02-23
39 2018-02-21 199,800 -12,000 0.01 2,776,558,200 353,646 1.770 2018-02-14
40 2018-02-14 211,800 -88,000 0.01 2,776,558,200 343,116 1.620 2018-02-12
41 2018-02-09 299,800 100,000 0.01 2,776,558,200 524,650 1.750 2018-02-07
42 2018-01-30 199,800 -21,000 0.01 2,768,071,300 405,594 2.030 2018-01-26
43 2018-01-26 220,800 -30,000 0.01 2,768,071,300 443,808 2.010 2018-01-24
44 2018-01-25 250,800 30,000 0.01 2,768,071,300 501,600 2.000 2018-01-23
45 2018-01-04 220,800 -10,000 0.01 2,768,071,300 386,400 1.750 2018-01-02
46 2018-01-03 230,800 -4,000 0.01 2,768,071,300 387,744 1.680 2017-12-29
47 2017-12-11 234,800 -100,000 0.01 2,767,446,300 345,156 1.470 2017-12-07
48 2017-12-06 334,800 -100,000 0.01 2,767,446,300 525,636 1.570 2017-12-04
49 2017-12-01 434,800 -100,000 0.02 2,767,446,300 682,636 1.570 2017-11-29
50 2017-11-09 534,800 -100,000 0.02 2,767,174,500 882,420 1.650 2017-11-07
51 2017-11-08 634,800 50,000 0.02 2,767,174,500 1,034,724 1.630 2017-11-06
52 2017-11-07 584,800 -16,000 0.02 2,767,174,500 994,160 1.700 2017-11-03
53 2017-10-27 600,800 -104,000 0.02 2,767,174,500 907,208 1.510 2017-10-25
54 2017-10-23 704,800 4,000 0.03 2,765,127,700 1,036,056 1.470 2017-10-19
55 2017-10-18 700,800 20,000 0.03 2,765,127,700 1,044,192 1.490 2017-10-16
56 2017-10-17 680,800 352,000 0.02 2,765,127,700 1,034,816 1.520 2017-10-13
57 2017-10-09 328,800 18,800 0.01 2,764,527,700 562,248 1.710 2017-10-04
58 2017-10-06 310,000 20,000 0.01 2,513,207,000 511,500 1.650 2017-10-03
59 2017-10-03 290,000 -2,000 0.01 2,513,207,000 464,000 1.600 2017-09-28
60 2017-09-27 292,000 4,000 0.01 2,513,207,000 481,800 1.650 2017-09-25
61 2017-09-26 288,000 50,000 0.01 2,513,207,000 521,280 1.810 2017-09-22
62 2017-09-22 238,000 50,000 0.01 2,513,207,000 426,020 1.790 2017-09-20
63 2017-09-21 188,000 -40,000 0.01 2,513,207,000 343,476 1.827 2017-09-19
64 2017-09-20 228,000 -77,800 0.01 2,513,207,000 395,808 1.736 2017-09-18
65 2017-09-19 305,800 163,900 0.01 2,764,527,700 525,364 1.718 2017-09-15
66 2017-09-18 141,900 96,800 0.01 2,756,637,400 229,594 1.618 2017-09-14
67 2017-09-11 45,100 -110,000 0.00 2,754,888,400 69,274 1.536 2017-09-07
68 2017-09-08 155,100 110,000 0.01 2,754,888,400 222,724 1.436 2017-09-06
69 2017-08-17 45,100 13,200 0.00 2,754,888,400 57,818 1.282 2017-08-15
70 2017-08-01 31,900 -165,000 0.00 2,754,888,400 42,044 1.318 2017-07-28
71 2017-07-27 196,900 -110,000 0.01 2,754,448,400 257,742 1.309 2017-07-25
72 2017-07-19 306,900 -275,000 0.01 2,754,448,400 376,566 1.227 2017-07-17
73 2017-07-14 581,900 2,200 0.02 2,754,448,400 698,280 1.200 2017-07-12
74 2017-07-07 579,700 220,000 0.02 2,754,448,400 674,771 1.164 2017-07-05
75 2017-06-09 359,700 -85,800 0.01 2,753,896,200 421,928 1.173 2017-06-07
76 2017-06-02 445,500 44,000 0.02 2,753,896,200 498,069 1.118 2017-05-31
77 2017-05-31 401,500 -37,400 0.01 2,753,896,200 438,037 1.091 2017-05-26
78 2017-05-29 438,900 -33,000 0.02 2,753,896,200 494,640 1.127 2017-05-25
79 2017-05-23 471,900 35,200 0.02 2,753,896,200 514,843 1.091 2017-05-19
80 2017-05-17 436,700 -55,000 0.02 2,753,896,200 484,300 1.109 2017-05-15
81 2017-05-16 491,700 -55,000 0.02 2,753,896,200 540,870 1.100 2017-05-12
82 2017-05-15 546,700 -110,000 0.02 2,753,896,200 601,370 1.100 2017-05-11
83 2017-05-12 656,700 -55,000 0.02 2,753,896,200 716,460 1.091 2017-05-10
84 2017-04-28 711,700 -55,000 0.03 2,753,896,200 834,824 1.173 2017-04-26
85 2017-04-27 766,700 -55,000 0.03 2,753,896,200 899,339 1.173 2017-04-25
86 2017-04-05 821,700 -72,600 0.03 2,753,896,200 986,040 1.200 2017-03-31
87 2017-03-30 894,300 -16,940 0.03 2,753,744,950 1,057,063 1.182 2017-03-28
88 2017-03-29 911,240 -55,000 0.03 2,753,744,950 1,077,086 1.182 2017-03-27
89 2017-03-27 966,240 -55,000 0.04 2,753,744,950 1,194,273 1.236 2017-03-23
90 2017-03-23 1,021,240 -165,000 0.04 2,753,744,950 1,188,723 1.164 2017-03-21
91 2017-03-21 1,186,240 16,940 0.04 2,753,744,950 1,510,084 1.273 2017-03-17
92 2017-03-17 1,169,300 -330,000 0.04 2,753,744,950 1,499,043 1.282 2017-03-15
93 2017-03-15 1,499,300 -55,000 0.05 2,753,744,950 1,866,629 1.245 2017-03-13
94 2017-03-10 1,554,300 -55,000 0.06 2,753,744,950 1,795,217 1.155 2017-03-08
95 2017-03-08 1,609,300 15,400 0.06 2,753,744,950 1,799,197 1.118 2017-03-06
96 2017-03-03 1,593,900 22,000 0.06 2,753,744,950 1,781,980 1.118 2017-03-01
97 2017-03-02 1,571,900 660,000 0.06 2,753,744,950 1,743,237 1.109 2017-02-28
98 2017-02-17 911,900 -33,000 0.03 2,753,744,950 1,011,297 1.109 2017-02-15
99 2017-02-13 944,900 -55,000 0.03 2,753,744,950 1,022,382 1.082 2017-02-09
100 2017-01-24 999,900 -55,000 0.04 2,753,744,950 1,026,897 1.027 2017-01-20
101 2017-01-23 1,054,900 -55,000 0.04 2,753,744,950 1,083,382 1.027 2017-01-19
102 2017-01-10 1,109,900 -33,000 0.04 2,753,744,950 1,038,866 0.936 2017-01-06
103 2017-01-04 1,142,900 77,000 0.04 2,753,744,950 1,069,754 0.936 2016-12-30
104 2016-12-29 1,065,900 -33,000 0.04 2,753,744,950 968,903 0.909 2016-12-23
105 2016-12-21 1,098,900 15,400 0.04 2,753,744,950 1,008,790 0.918 2016-12-19
106 2016-11-14 1,083,500 -11,000 0.04 2,753,744,950 1,034,743 0.955 2016-11-10
107 2016-11-09 1,094,500 22,000 0.04 2,485,867,450 1,055,098 0.964 2016-11-07
108 2016-11-07 1,072,500 110,000 0.04 2,485,867,450 1,013,513 0.945 2016-11-03
109 2016-11-01 962,500 110,000 0.04 2,485,867,450 945,175 0.982 2016-10-28
110 2016-10-31 852,500 165,000 0.03 2,485,867,450 852,500 1.000 2016-10-27
111 2016-10-28 687,500 55,000 0.03 2,485,867,450 687,500 1.000 2016-10-26
112 2016-10-26 632,500 110,000 0.03 2,485,867,450 638,193 1.009 2016-10-24
113 2016-10-25 522,500 110,000 0.02 2,485,867,450 522,500 1.000 2016-10-20
114 2016-10-20 412,500 319,000 0.02 2,485,867,450 412,500 1.000 2016-10-18
115 2016-09-28 93,500 -33,000 0.00 2,485,867,450 99,484 1.064 2016-09-26
116 2016-09-21 126,500 -52,800 0.01 2,485,867,450 134,596 1.064 2016-09-19
117 2016-09-19 179,300 41,800 0.01 2,295,466,250 182,527 1.018 2016-09-14
118 2016-09-09 137,500 -112,200 0.01 2,295,466,250 156,200 1.136 2016-09-07
119 2016-09-05 249,700 90,200 0.01 2,295,466,250 283,659 1.136 2016-09-01
120 2016-08-29 159,500 -59,400 0.01 2,294,773,250 175,450 1.100 2016-08-25
121 2016-08-19 218,900 103,400 0.01 2,293,593,500 246,700 1.127 2016-08-17
122 2016-08-18 115,500 -55,000 0.01 2,293,593,500 135,482 1.173 2016-08-16
123 2016-08-17 170,500 -55,000 0.01 2,290,623,500 192,154 1.127 2016-08-15
124 2016-08-16 225,500 -19,800 0.01 2,290,623,500 246,021 1.091 2016-08-12
125 2016-08-15 245,300 143,000 0.01 2,290,623,500 229,601 0.936 2016-08-11
126 2016-08-11 102,300 19,800 0.00 2,290,623,500 99,538 0.973 2016-08-09
127 2016-08-10 82,500 52,800 0.00 2,290,623,500 71,280 0.864 2016-08-08
128 2016-07-28 29,700 -17,600 0.00 2,290,623,500 33,472 1.127 2016-07-26
129 2016-07-14 47,300 17,600 0.00 2,290,623,500 57,186 1.209 2016-07-12
130 2016-02-24 29,700 -33,000 0.00 2,289,196,250 37,274 1.255 2016-02-22
131 2016-01-26 62,700 33,000 0.00 2,288,891,000 90,037 1.436 2016-01-22
132 2016-01-14 29,700 -33,000 0.00 2,288,891,000 56,163 1.891 2016-01-12
133 2016-01-11 62,700 33,000 0.00 2,288,891,000 111,167 1.773 2016-01-07
134 2016-01-07 29,700 -44,000 0.00 2,288,891,000 56,163 1.891 2016-01-05
135 2015-11-11 73,700 -8,800 0.00 2,288,000,000 127,280 1.727 2015-11-09
136 2015-11-10 82,500 -8,800 0.00 2,288,000,000 131,258 1.591 2015-11-06
137 2015-11-05 91,300 11,000 0.00 2,288,000,000 128,642 1.409 2015-11-03
138 2015-11-02 80,300 -8,800 0.00 2,288,000,000 114,588 1.427 2015-10-29
139 2015-10-29 89,100 -8,800 0.00 2,288,000,000 128,750 1.445 2015-10-27
140 2015-10-28 97,900 33,000 0.00 2,288,000,000 129,913 1.327 2015-10-26
141 2015-10-09 64,900 4,400 0.00 2,288,000,000 77,296 1.191 2015-10-07
142 2015-08-24 60,500 -220,000 0.00 2,288,000,000 80,284 1.327 2015-08-20
143 2015-08-14 280,500 220,000 0.01 2,288,000,000 380,078 1.355 2015-08-12
144 2015-08-11 60,500 -448,800 0.00 2,288,000,000 88,572 1.464 2015-08-07
145 2015-08-05 509,300 -55,000 0.02 2,288,000,000 611,160 1.200 2015-08-03
146 2015-07-23 564,300 195,800 0.03 1,936,000,000 661,924 1.173 2015-07-21
147 2015-07-22 368,500 308,000 0.02 1,936,000,000 432,251 1.173 2015-07-20
148 2015-07-20 60,500 -2,200 0.00 1,936,000,000 70,422 1.164 2015-07-16
149 2015-07-16 62,700 2,200 0.00 1,936,000,000 70,099 1.118 2015-07-14
150 2015-07-14 60,500 -33,000 0.00 1,936,000,000 64,917 1.073 2015-07-10
151 2015-07-13 93,500 33,000 0.00 1,936,000,000 105,375 1.127 2015-07-09
152 2015-07-10 60,500 5,500 0.00 1,936,000,000 64,917 1.073 2015-07-08
153 2015-06-22 55,000 -5,500 0.00 1,760,000,000 73,645 1.339 2015-06-18
154 2015-05-19 60,500 4,840 0.00 1,936,000,000 73,992 1.223 2015-05-15
155 2015-05-14 55,660 7,260 0.00 1,936,000,000 65,345 1.174 2015-05-12
156 2015-05-08 48,400 -7,260 0.00 1,936,000,000 72,406 1.496 2015-05-06
157 2014-09-23 55,660 4,840 0.00 1,936,000,000 50,595 0.909 2014-09-19
158 2014-09-22 50,820 2,420 0.00 1,936,000,000 47,466 0.934 2014-09-18
159 2014-09-18 48,400 2,420 0.00 1,936,000,000 45,593 0.942 2014-09-16
160 2014-09-15 45,980 2,420 0.00 1,936,000,000 45,198 0.983 2014-09-11
161 2014-09-12 43,560 2,420 0.00 1,936,000,000 42,471 0.975 2014-09-10
162 2014-09-11 41,140 2,420 0.00 1,936,000,000 40,811 0.992 2014-09-08
163 2014-09-10 38,720 2,420 0.00 1,936,000,000 38,062 0.983 2014-09-05
164 2014-09-08 36,300 2,420 0.00 1,936,000,000 35,683 0.983 2014-09-04
165 2014-08-15 33,880 -4,840 0.00 1,936,000,000 37,505 1.107 2014-08-13
166 2014-07-23 38,720 4,840 0.00 1,936,000,000 40,656 1.050 2014-07-21
167 2014-06-30 33,880 4,840 0.00 1,936,000,000 31,915 0.942 2014-06-26
168 2014-05-09 29,040 4,840 0.00 1,936,000,000 27,356 0.942 2014-05-07
169 2014-04-02 24,200 4,840 0.00 1,936,000,000 23,208 0.959 2014-03-31
170 2014-03-28 19,360 -2,420 0.00 1,936,000,000 19,031 0.983 2014-03-26
171 2014-03-27 21,780 19,360 0.00 1,936,000,000 21,954 1.008 2014-03-25
172 2014-01-23 2,420 -19,360 0.00 1,936,000,000 2,599 1.074 2014-01-21
173 2014-01-17 21,780 19,360 0.00 1,936,000,000 23,392 1.074 2014-01-15
174 2014-01-14 2,420 2,420 0.00 1,936,000,000 2,640 1.091 2014-01-10

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