HENDERSON LAND DEVELOPMENT COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00012  1981-07-23    
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

BETA INTERNATIONAL SECURITIES LIMITED 貝塔國際證券有限公司

CCASSID: B01447

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 31.80 2026-02-03
2 2026-02-04 30.90 2026-02-02
3 2026-02-03 31.12 2026-01-30
4 2020-03-12 2,200 -1,100 0.00 4,841,387,003 78,540 35.70 2020-03-10
5 2020-01-21 3,300 -2,000 0.00 4,841,387,003 128,700 39.00 2020-01-17
6 2019-12-17 5,300 -1,000 0.00 4,841,387,003 205,110 38.70 2019-12-13
7 2019-12-11 6,300 1,000 0.00 4,841,387,003 237,825 37.75 2019-12-09
8 2019-12-03 5,300 3,000 0.00 4,841,387,003 199,545 37.65 2019-11-29
9 2019-11-21 2,300 -4,000 0.00 4,841,387,003 87,975 38.25 2019-11-19
10 2019-11-18 6,300 1,000 0.00 4,841,387,003 232,785 36.95 2019-11-14
11 2019-11-15 5,300 2,000 0.00 4,841,387,003 197,425 37.25 2019-11-13
12 2019-11-04 3,300 -2,000 0.00 4,841,387,003 129,525 39.25 2019-10-31
13 2019-10-31 5,300 -2,000 0.00 4,841,387,003 202,990 38.30 2019-10-29
14 2019-10-25 7,300 2,000 0.00 4,841,387,003 274,480 37.60 2019-10-23
15 2019-10-22 5,300 2,000 0.00 4,841,387,003 201,400 38.00 2019-10-18
16 2019-10-21 3,300 -3,000 0.00 4,841,387,003 127,875 38.75 2019-10-17
17 2019-10-18 6,300 3,000 0.00 4,841,387,003 240,975 38.25 2019-10-16
18 2019-06-17 3,300 300 0.00 4,841,387,003 135,630 41.10 2019-06-13
19 2019-05-30 3,000 -300 0.00 4,401,260,912 134,046 44.68 2019-05-28
20 2019-04-15 3,300 2,200 0.00 4,841,387,003 149,850 45.41 2019-04-11
21 2019-04-11 1,100 1,100 0.00 4,841,387,003 50,200 45.64 2019-04-09
22 2019-03-26 0 -1,210 0.00 4,841,387,003 0 43.32 2019-03-22
23 2019-01-29 1,210 -2,200 0.00 4,841,387,003 48,840 40.36 2019-01-25
24 2019-01-24 3,410 2,200 0.00 4,841,387,003 132,526 38.86 2019-01-22
25 2018-10-23 1,210 -1,100 0.00 4,841,387,003 41,470 34.27 2018-10-19
26 2018-10-09 2,310 1,100 0.00 4,841,387,003 81,374 35.23 2018-10-05
27 2018-06-21 1,210 110 0.00 4,841,387,003 47,410 39.18 2018-06-19
28 2018-06-05 1,100 -110 0.00 4,401,260,912 47,273 42.98 2018-06-01
29 2018-03-26 1,210 1,210 0.00 4,841,387,004 52,600 43.47 2018-03-22
30 2017-12-06 0 -2,420 0.00 4,841,387,004 0 40.99 2017-12-04
31 2017-11-07 2,420 2,420 0.00 4,841,387,004 105,800 43.72 2017-11-03
32 2017-09-13 0 -1,210 0.00 4,841,387,004 0 43.64 2017-09-11
33 2017-09-12 1,210 1,210 0.00 4,841,387,004 52,850 43.68 2017-09-08
34 2014-10-22 0 -1,611 0.00 4,832,076,285 0 32.07 2014-10-20
35 2014-10-20 1,611 1,611 0.00 4,831,422,866 51,515 31.98 2014-10-16
36 2014-10-16 0 -1,611 0.00 4,831,422,866 0 31.88 2014-10-14
37 2014-10-15 1,611 1,611 0.00 4,831,422,866 50,716 31.48 2014-10-13
38 2013-09-19 0 -1,772 0.00 4,754,078,943 0 26.59 2013-09-17
39 2013-08-23 1,772 1,772 0.00 4,754,078,943 46,412 26.19 2013-08-21
40 2013-08-15 0 -1,772 0.00 4,754,078,943 0 27.46 2013-08-12
41 2013-07-15 1,772 1,772 0.00 4,754,078,943 48,312 27.26 2013-07-11
42 2013-07-09 0 -1,772 0.00 4,278,040,936 0 26.76 2013-07-05
43 2013-06-10 1,772 1,772 0.00 4,278,040,936 46,311 26.14 2013-06-06
44 2013-04-02 0 -1,949 0.00 4,705,845,029 0 27.53 2013-03-27
45 2013-03-06 1,949 1,949 0.00 4,705,845,029 52,358 26.86 2013-03-04
46 2013-03-04 0 -1,949 0.00 4,705,845,029 0 27.69 2013-02-28
47 2013-02-14 1,949 1,949 0.00 4,705,845,029 53,408 27.40 2013-02-07

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