HENDERSON LAND DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
MARS SECURITIES COMPANY LIMITED 億寶証券有限公司
CCASSID: B01457
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 | 2026-02-05 | 31.80 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 30.90 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 31.12 | 2026-01-30 | |||||
| 4 | 2021-03-02 | 0 | -13,200 | 0.00 | 4,841,387,003 | 0 | 33.70 | 2021-02-26 |
| 5 | 2021-01-21 | 13,200 | -63,200 | 0.00 | 4,841,387,003 | 430,980 | 32.65 | 2021-01-19 |
| 6 | 2021-01-04 | 76,400 | -10,000 | 0.00 | 4,841,387,003 | 2,307,280 | 30.20 | 2020-12-29 |
| 7 | 2020-12-29 | 86,400 | -23,400 | 0.00 | 4,841,387,003 | 2,574,720 | 29.80 | 2020-12-23 |
| 8 | 2020-11-19 | 109,800 | -1,210 | 0.00 | 4,841,387,003 | 3,464,190 | 31.55 | 2020-11-17 |
| 9 | 2020-06-09 | 111,010 | 2,000 | 0.00 | 4,841,387,003 | 3,441,310 | 31.00 | 2020-06-05 |
| 10 | 2020-05-18 | 109,010 | 5,000 | 0.00 | 4,841,387,003 | 3,253,949 | 29.85 | 2020-05-14 |
| 11 | 2020-05-14 | 104,010 | 12,000 | 0.00 | 4,841,387,003 | 3,193,107 | 30.70 | 2020-05-12 |
| 12 | 2020-03-27 | 92,010 | -18,000 | 0.00 | 4,841,387,003 | 2,709,695 | 29.45 | 2020-03-25 |
| 13 | 2020-03-25 | 110,010 | 8,000 | 0.00 | 4,841,387,003 | 3,118,784 | 28.35 | 2020-03-23 |
| 14 | 2020-03-24 | 102,010 | 10,000 | 0.00 | 4,841,387,003 | 3,060,300 | 30.00 | 2020-03-20 |
| 15 | 2020-03-16 | 92,010 | 8,000 | 0.00 | 4,841,387,003 | 3,169,745 | 34.45 | 2020-03-12 |
| 16 | 2020-02-19 | 84,010 | -2,000 | 0.00 | 4,841,387,003 | 3,146,175 | 37.45 | 2020-02-17 |
| 17 | 2020-02-05 | 86,010 | 2,000 | 0.00 | 4,841,387,003 | 3,010,350 | 35.00 | 2020-02-03 |
| 18 | 2020-02-03 | 84,010 | 1,000 | 0.00 | 4,841,387,003 | 2,978,155 | 35.45 | 2020-01-30 |
| 19 | 2019-12-16 | 83,010 | -420 | 0.00 | 4,841,387,003 | 3,150,230 | 37.95 | 2019-12-12 |
| 20 | 2019-11-27 | 83,430 | -2,000 | 0.00 | 4,841,387,003 | 3,212,055 | 38.50 | 2019-11-25 |
| 21 | 2019-11-11 | 85,430 | -2,000 | 0.00 | 4,841,387,003 | 3,464,187 | 40.55 | 2019-11-07 |
| 22 | 2019-10-22 | 87,430 | 2,000 | 0.00 | 4,841,387,003 | 3,322,340 | 38.00 | 2019-10-18 |
| 23 | 2019-10-21 | 85,430 | -2,000 | 0.00 | 4,841,387,003 | 3,310,413 | 38.75 | 2019-10-17 |
| 24 | 2019-09-25 | 87,430 | 2,000 | 0.00 | 4,841,387,003 | 3,278,625 | 37.50 | 2019-09-23 |
| 25 | 2019-09-20 | 85,430 | 2,000 | 0.00 | 4,841,387,003 | 3,246,340 | 38.00 | 2019-09-18 |
| 26 | 2019-09-19 | 83,430 | 3,000 | 0.00 | 4,841,387,003 | 3,174,512 | 38.05 | 2019-09-17 |
| 27 | 2019-09-02 | 80,430 | 1,000 | 0.00 | 4,841,387,003 | 2,951,781 | 36.70 | 2019-08-29 |
| 28 | 2019-08-07 | 79,430 | 5,000 | 0.00 | 4,841,387,003 | 3,054,084 | 38.45 | 2019-08-05 |
| 29 | 2019-08-02 | 74,430 | 7,000 | 0.00 | 4,841,387,003 | 3,033,023 | 40.75 | 2019-07-31 |
| 30 | 2019-06-17 | 67,430 | 6,130 | 0.00 | 4,841,387,003 | 2,771,373 | 41.10 | 2019-06-13 |
| 31 | 2019-05-30 | 61,300 | -6,130 | 0.00 | 4,401,260,912 | 2,739,007 | 44.68 | 2019-05-28 |
| 32 | 2019-05-14 | 67,430 | 11,000 | 0.00 | 4,841,387,003 | 2,868,809 | 42.55 | 2019-05-09 |
| 33 | 2019-05-08 | 56,430 | 9,900 | 0.00 | 4,841,387,003 | 2,416,220 | 42.82 | 2019-05-06 |
| 34 | 2019-05-02 | 46,530 | 13,200 | 0.00 | 4,841,387,003 | 2,060,023 | 44.27 | 2019-04-29 |
| 35 | 2019-04-04 | 33,330 | 2,200 | 0.00 | 4,841,387,003 | 1,511,982 | 45.36 | 2019-04-02 |
| 36 | 2019-03-18 | 31,130 | 5,500 | 0.00 | 4,841,387,003 | 1,262,166 | 40.55 | 2019-03-14 |
| 37 | 2018-12-03 | 25,630 | -49,500 | 0.00 | 4,841,387,003 | 934,342 | 36.46 | 2018-11-29 |
| 38 | 2018-10-24 | 75,130 | 16,500 | 0.00 | 4,841,387,003 | 2,578,311 | 34.32 | 2018-10-22 |
| 39 | 2018-10-03 | 58,630 | 11,000 | 0.00 | 4,841,387,003 | 2,097,371 | 35.77 | 2018-09-28 |
| 40 | 2018-09-10 | 47,630 | 11,000 | 0.00 | 4,841,387,003 | 1,703,868 | 35.77 | 2018-09-06 |
| 41 | 2018-09-07 | 36,630 | 7,480 | 0.00 | 4,841,387,003 | 1,323,662 | 36.14 | 2018-09-05 |
| 42 | 2018-08-16 | 29,150 | 11,000 | 0.00 | 4,841,387,003 | 1,102,395 | 37.82 | 2018-08-14 |
| 43 | 2018-07-19 | 18,150 | 11,000 | 0.00 | 4,841,387,003 | 673,202 | 37.09 | 2018-07-17 |
| 44 | 2018-07-04 | 7,150 | 1,100 | 0.00 | 4,841,387,003 | 269,748 | 37.73 | 2018-06-29 |
| 45 | 2018-06-21 | 6,050 | 550 | 0.00 | 4,841,387,003 | 237,051 | 39.18 | 2018-06-19 |
| 46 | 2018-06-05 | 5,500 | -550 | 0.00 | 4,401,260,912 | 236,363 | 42.98 | 2018-06-01 |
| 47 | 2018-05-24 | 6,050 | 1,210 | 0.00 | 4,841,387,004 | 255,250 | 42.19 | 2018-05-21 |
| 48 | 2018-05-07 | 4,840 | 2,420 | 0.00 | 4,841,387,004 | 197,801 | 40.87 | 2018-05-03 |
| 49 | 2018-04-13 | 2,420 | 1,210 | 0.00 | 4,841,387,004 | 104,000 | 42.98 | 2018-04-11 |
| 50 | 2018-03-26 | 1,210 | 1,210 | 0.00 | 4,841,387,004 | 52,600 | 43.47 | 2018-03-22 |
| 51 | 2014-08-13 | 0 | -4,832 | 0.00 | 4,831,422,866 | 0 | 30.80 | 2014-08-11 |
| 52 | 2014-08-12 | 4,832 | 4,832 | 0.00 | 4,831,422,866 | 142,066 | 29.40 | 2014-08-08 |
| 53 | 2014-08-01 | 0 | -509,327 | 0.00 | 4,831,422,866 | 0 | 30.30 | 2014-07-30 |
| 54 | 2014-07-31 | 509,327 | -341,428 | 0.01 | 4,831,422,866 | 15,179,982 | 29.80 | 2014-07-29 |
| 55 | 2014-07-18 | 850,755 | 88,378 | 0.02 | 4,831,422,866 | 24,458,355 | 28.75 | 2014-07-16 |
| 56 | 2014-06-11 | 762,377 | -76,237 | 0.02 | 4,346,760,273 | 22,721,884 | 29.80 | 2014-06-09 |
| 57 | 2013-10-17 | 838,614 | 5,658 | 0.02 | 4,781,436,301 | 21,845,895 | 26.05 | 2013-10-15 |
| 58 | 2013-07-15 | 832,956 | 75,722 | 0.02 | 4,754,078,943 | 22,709,712 | 27.26 | 2013-07-11 |
| 59 | 2013-06-05 | 757,234 | -75,724 | 0.02 | 4,278,040,936 | 21,294,177 | 28.12 | 2013-06-03 |
| 60 | 2013-04-24 | 832,958 | -1,007 | 0.02 | 4,705,845,029 | 24,278,227 | 29.15 | 2013-04-22 |
| 61 | 2013-01-22 | 833,965 | -27,282 | 0.02 | 4,705,845,029 | 25,399,238 | 30.46 | 2013-01-18 |
| 62 | 2013-01-14 | 861,247 | -1,949 | 0.02 | 4,705,845,029 | 25,964,875 | 30.15 | 2013-01-10 |
| 63 | 2013-01-10 | 863,196 | -82,571 | 0.02 | 4,705,845,029 | 25,514,347 | 29.56 | 2013-01-08 |
| 64 | 2013-01-09 | 945,767 | -114,974 | 0.02 | 4,705,845,029 | 27,809,333 | 29.40 | 2013-01-07 |
| 65 | 2013-01-02 | 1,060,741 | -116,923 | 0.02 | 4,705,845,029 | 30,781,643 | 29.02 | 2012-12-27 |
| 66 | 2012-12-28 | 1,177,664 | -1,949 | 0.03 | 4,705,845,029 | 33,933,210 | 28.81 | 2012-12-21 |
| 67 | 2012-10-29 | 1,179,613 | -1,949 | 0.03 | 4,705,845,029 | 34,594,510 | 29.33 | 2012-10-25 |
| 68 | 2012-10-16 | 1,181,562 | 7,661 | 0.03 | 4,705,845,029 | 33,135,725 | 28.04 | 2012-10-12 |
| 69 | 2012-10-04 | 1,173,901 | 1,948 | 0.03 | 4,679,314,098 | 33,613,481 | 28.63 | 2012-09-28 |
| 70 | 2012-09-18 | 1,171,953 | -1,948 | 0.03 | 4,679,314,098 | 32,566,230 | 27.79 | 2012-09-14 |
| 71 | 2012-08-27 | 1,173,901 | -19,488 | 0.03 | 4,679,314,098 | 29,547,088 | 25.17 | 2012-08-23 |
| 72 | 2012-07-24 | 1,193,389 | -19,487 | 0.03 | 4,679,314,098 | 27,986,165 | 23.45 | 2012-07-20 |
| 73 | 2012-07-20 | 1,212,876 | 20,540 | 0.03 | 4,679,314,098 | 27,976,198 | 23.07 | 2012-07-18 |
| 74 | 2012-07-09 | 1,192,336 | -19,487 | 0.03 | 4,616,325,750 | 27,564,424 | 23.12 | 2012-07-05 |
| 75 | 2012-07-04 | 1,211,823 | -1,949 | 0.03 | 4,616,325,750 | 26,521,958 | 21.89 | 2012-06-29 |
| 76 | 2012-05-21 | 1,213,772 | 1,949 | 0.03 | 4,616,325,750 | 23,823,917 | 19.63 | 2012-05-17 |
| 77 | 2012-02-17 | 1,211,823 | -1,949 | 0.03 | 4,616,325,750 | 29,942,935 | 24.71 | 2012-02-15 |
| 78 | 2012-01-19 | 1,213,772 | -3,898 | 0.03 | 4,616,325,750 | 25,910,391 | 21.35 | 2012-01-17 |
| 79 | 2011-12-13 | 1,217,670 | 3,898 | 0.03 | 4,616,325,750 | 22,932,379 | 18.83 | 2011-12-09 |
| 80 | 2011-08-24 | 1,213,772 | 19,487 | 0.03 | 4,615,839,214 | 26,284,233 | 21.66 | 2011-08-22 |
| 81 | 2011-08-16 | 1,194,285 | 163,692 | 0.03 | 4,615,839,214 | 26,996,812 | 22.61 | 2011-08-12 |
| 82 | 2011-07-25 | 1,030,593 | 1,949 | 0.02 | 4,615,839,214 | 25,147,500 | 24.40 | 2011-07-21 |
| 83 | 2011-06-16 | 1,028,644 | 7,795 | 0.02 | 4,615,839,214 | 25,996,920 | 25.27 | 2011-06-14 |
| 84 | 2011-06-08 | 1,020,849 | 77,949 | 0.02 | 4,577,023,603 | 26,532,886 | 25.99 | 2011-06-03 |
| 85 | 2011-06-07 | 942,900 | 116,923 | 0.02 | 4,577,023,603 | 24,869,930 | 26.38 | 2011-06-02 |
| 86 | 2011-05-25 | 825,977 | 1,948 | 0.02 | 4,577,016,971 | 21,320,118 | 25.81 | 2011-05-23 |
| 87 | 2011-04-26 | 824,029 | 1,949 | 0.02 | 4,576,382,153 | 22,940,143 | 27.84 | 2011-04-20 |
| 88 | 2011-04-11 | 822,080 | -3,897 | 0.02 | 4,240,391,881 | 23,624,113 | 28.74 | 2011-04-07 |
| 89 | 2011-04-07 | 825,977 | -155,898 | 0.02 | 4,240,391,881 | 23,269,424 | 28.17 | 2011-04-04 |
| 90 | 2011-03-17 | 981,875 | 19,487 | 0.02 | 4,240,391,656 | 23,529,653 | 23.96 | 2011-03-15 |
| 91 | 2011-03-02 | 962,388 | -1,948 | 0.02 | 4,240,391,656 | 24,371,514 | 25.32 | 2011-02-28 |
| 92 | 2011-02-24 | 964,336 | 1,948 | 0.02 | 4,240,389,708 | 23,827,778 | 24.71 | 2011-02-22 |
| 93 | 2011-02-15 | 962,388 | 3,898 | 0.02 | 4,240,389,708 | 24,569,766 | 25.53 | 2011-02-11 |
| 94 | 2011-01-04 | 958,490 | 1,949 | 0.02 | 4,240,388,798 | 25,871,562 | 26.99 | 2010-12-30 |
| 95 | 2010-12-28 | 956,541 | 155,897 | 0.02 | 4,240,388,390 | 26,187,223 | 27.38 | 2010-12-22 |
| 96 | 2010-12-14 | 800,644 | 3,897 | 0.02 | 4,240,388,390 | 21,836,764 | 27.27 | 2010-12-10 |
| 97 | 2010-11-17 | 796,747 | -1,948 | 0.02 | 4,240,382,205 | 24,511,125 | 30.76 | 2010-11-15 |
| 98 | 2010-10-26 | 798,695 | -1,949 | 0.02 | 4,240,382,125 | 23,484,828 | 29.40 | 2010-10-22 |
| 99 | 2010-10-18 | 800,644 | 194,872 | 0.02 | 4,240,382,125 | 23,193,055 | 28.97 | 2010-10-14 |
| 100 | 2010-10-15 | 605,772 | 3,618 | 0.01 | 4,240,382,125 | 17,469,859 | 28.84 | 2010-10-13 |
| 101 | 2010-10-08 | 602,154 | 1,949 | 0.01 | 4,219,828,240 | 17,288,443 | 28.71 | 2010-10-06 |
| 102 | 2010-09-28 | 600,205 | -5,846 | 0.01 | 4,219,659,479 | 16,416,207 | 27.35 | 2010-09-24 |
| 103 | 2010-09-02 | 606,051 | 3,897 | 0.01 | 4,219,659,479 | 14,803,402 | 24.43 | 2010-08-31 |
| 104 | 2010-08-31 | 602,154 | 3,898 | 0.01 | 4,219,659,479 | 14,522,750 | 24.12 | 2010-08-27 |
| 105 | 2010-08-19 | 598,256 | 389,743 | 0.01 | 4,219,659,479 | 14,812,819 | 24.76 | 2010-08-17 |
| 106 | 2010-07-27 | 208,513 | 194,872 | 0.00 | 4,219,659,479 | 5,205,527 | 24.97 | 2010-07-23 |
| 107 | 2010-05-13 | 13,641 | 3,897 | 0.00 | 4,183,393,605 | 328,653 | 24.09 | 2010-05-11 |
| 108 | 2010-04-29 | 9,744 | 7,795 | 0.00 | 4,183,393,605 | 255,010 | 26.17 | 2010-04-27 |
| 109 | 2010-01-28 | 1,949 | 1,949 | 0.00 | 4,183,393,605 | 51,358 | 26.35 | 2010-01-26 |
| 110 | 2009-10-15 | 0 | -1,949 | 0.00 | 4,183,393,605 | 0 | 27.20 | 2009-10-13 |
| 111 | 2009-04-06 | 1,949 | -3,897 | 0.00 | 4,183,393,605 | 32,455 | 16.65 | 2009-04-02 |
| 112 | 2009-03-05 | 5,846 | -38,974 | 0.00 | 4,183,393,605 | 75,448 | 12.91 | 2009-03-03 |
| 113 | 2008-12-01 | 44,820 | -1,949 | 0.00 | 4,183,393,605 | 603,725 | 13.47 | 2008-11-27 |
| 114 | 2008-11-25 | 46,769 | 1,949 | 0.00 | 4,183,393,605 | 580,777 | 12.42 | 2008-11-21 |
| 115 | 2008-10-28 | 44,820 | 34,492 | 0.00 | 4,183,393,605 | 597,988 | 13.34 | 2008-10-24 |
| 116 | 2008-10-27 | 10,328 | -34,492 | 0.00 | 4,183,393,605 | 143,094 | 13.86 | 2008-10-23 |
| 117 | 2008-10-13 | 44,820 | 1,948 | 0.00 | 4,183,393,605 | 643,974 | 14.37 | 2008-10-09 |
| 118 | 2008-10-09 | 42,872 | 1,949 | 0.00 | 4,183,393,605 | 684,194 | 15.96 | 2008-10-06 |
| 119 | 2008-09-18 | 40,923 | -1,949 | 0.00 | 4,183,393,605 | 842,113 | 20.58 | 2008-09-16 |
| 120 | 2008-07-07 | 42,872 | -7,795 | 0.00 | 4,183,393,605 | 1,023,012 | 23.86 | 2008-07-03 |
| 121 | 2008-07-02 | 50,667 | 7,795 | 0.00 | 4,183,393,605 | 1,279,190 | 25.25 | 2008-06-27 |
| 122 | 2007-12-11 | 42,872 | 1,949 | 0.00 | 3,785,538,864 | 1,538,890 | 35.90 | 2007-12-07 |
| 123 | 2007-12-07 | 40,923 | -1,949 | 0.00 | 3,785,538,864 | 1,552,946 | 37.95 | 2007-12-05 |
| 124 | 2007-11-01 | 42,872 | -1,948 | 0.00 | 3,785,538,864 | 1,533,403 | 35.77 | 2007-10-30 |
| 125 | 2007-10-31 | 44,820 | 1,948 | 0.00 | 3,785,538,864 | 1,569,731 | 35.02 | 2007-10-29 |
| 126 | 2007-09-17 | 42,872 | -1,948 | 0.00 | 3,785,538,864 | 1,347,510 | 31.43 | 2007-09-13 |
| 127 | 2007-09-14 | 44,820 | -19,488 | 0.00 | 3,785,538,864 | 1,354,685 | 30.23 | 2007-09-12 |
| 128 | 2007-08-24 | 64,308 | -1,948 | 0.00 | 3,785,538,864 | 1,725,898 | 26.84 | 2007-08-22 |
| 129 | 2007-08-20 | 66,256 | 1,948 | 0.00 | 3,785,538,864 | 1,718,681 | 25.94 | 2007-08-16 |
| 130 | 2007-08-03 | 64,308 | 1,949 | 0.00 | 3,785,538,864 | 1,782,039 | 27.71 | 2007-08-01 |
| 131 | 2007-07-26 | 62,359 | -1,949 | 0.00 | 3,785,538,864 | 1,851,189 | 29.69 | 2007-07-24 |
| 132 | 2007-06-29 | 64,308 | -3,897 | 0.00 | 3,785,538,864 | 1,798,502 | 27.97 | 2007-06-27 |
Webb-site Database - Powered By Linux Group