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

ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司

CCASSID: B01510

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 2026-01-28 6,690 -5,000 0.00 4,841,387,003 202,707 30.30 2026-01-26
5 2026-01-13 11,690 300 0.00 4,841,387,003 346,258 29.62 2026-01-09
6 2026-01-07 11,390 5,545 0.00 4,841,387,003 323,932 28.44 2026-01-05
7 2019-06-17 5,845 531 0.00 4,841,387,003 240,230 41.10 2019-06-13
8 2019-05-30 5,314 -531 0.00 4,401,260,912 237,440 44.68 2019-05-28
9 2018-06-21 5,845 531 0.00 4,841,387,003 229,019 39.18 2018-06-19
10 2018-06-05 5,314 -532 0.00 4,401,260,912 228,369 42.98 2018-06-01
11 2017-06-21 5,846 532 0.00 4,841,387,004 216,928 37.11 2017-06-19
12 2017-06-07 5,314 -532 0.00 4,401,260,913 206,412 38.84 2017-06-05
13 2016-08-24 5,846 -1,948 0.00 4,841,387,004 202,921 34.71 2016-08-22
14 2016-06-23 7,794 708 0.00 4,841,387,004 241,840 31.03 2016-06-21
15 2016-06-06 7,086 -709 0.00 4,401,260,914 229,650 32.41 2016-06-02
16 2015-07-09 7,795 709 0.00 4,839,106,127 272,856 35.00 2015-07-07
17 2015-06-04 7,086 -709 0.00 4,392,796,623 276,531 39.03 2015-06-02
18 2014-11-27 7,795 -6,442 0.00 4,832,076,285 252,893 32.44 2014-11-25
19 2014-11-26 14,237 -9,663 0.00 4,832,076,285 458,802 32.23 2014-11-24
20 2014-10-08 23,900 -22,547 0.00 4,831,422,866 768,720 32.16 2014-10-06
21 2014-10-07 46,447 22,547 0.00 4,831,422,866 1,456,439 31.36 2014-10-03
22 2014-10-06 23,900 16,105 0.00 4,831,422,866 746,445 31.23 2014-09-30
23 2014-09-24 7,795 -1,610 0.00 4,831,422,866 263,058 33.75 2014-09-22
24 2014-09-11 9,405 -6,442 0.00 4,831,422,866 327,031 34.77 2014-09-08
25 2014-09-08 15,847 1,610 0.00 4,831,422,866 540,700 34.12 2014-09-04
26 2014-09-02 14,237 6,442 0.00 4,831,422,866 453,933 31.88 2014-08-29
27 2014-09-01 7,795 -6,442 0.00 4,831,422,866 251,443 32.26 2014-08-28
28 2014-08-28 14,237 -1,610 0.00 4,831,422,866 454,374 31.92 2014-08-26
29 2014-08-08 15,847 8,052 0.00 4,831,422,866 476,250 30.05 2014-08-06
30 2014-07-18 7,795 709 0.00 4,831,422,866 224,098 28.75 2014-07-16
31 2014-06-11 7,086 -709 0.00 4,346,760,273 211,191 29.80 2014-06-09
32 2013-07-15 7,795 709 0.00 4,754,078,943 212,523 27.26 2013-07-11
33 2013-06-05 7,086 -709 0.00 4,278,040,936 199,265 28.12 2013-06-03
34 2011-01-10 7,795 -13,641 0.00 4,240,388,798 226,406 29.05 2011-01-06
35 2010-12-06 21,436 13,641 0.00 4,240,388,390 601,151 28.04 2010-12-02
36 2009-11-12 7,795 -3,897 0.00 4,183,393,605 226,000 28.99 2009-11-10
37 2009-10-30 11,692 1,948 0.00 4,183,393,605 316,187 27.04 2009-10-28
38 2009-10-29 9,744 1,949 0.00 4,183,393,605 264,511 27.15 2009-10-27
39 2009-10-14 7,795 -3,897 0.00 4,183,393,605 209,405 26.86 2009-10-12
40 2009-09-30 11,692 1,948 0.00 4,183,393,605 289,494 24.76 2009-09-28
41 2009-09-28 9,744 1,949 0.00 4,183,393,605 251,015 25.76 2009-09-24
42 2009-09-14 7,795 -1,949 0.00 4,183,393,605 203,200 26.07 2009-09-10
43 2009-09-10 9,744 -3,897 0.00 4,183,393,605 247,507 25.40 2009-09-08
44 2009-09-04 13,641 3,897 0.00 4,183,393,605 318,149 23.32 2009-09-02
45 2009-08-19 9,744 1,949 0.00 4,183,393,605 234,256 24.04 2009-08-17
46 2009-07-20 7,795 -3,897 0.00 4,183,393,605 174,203 22.35 2009-07-16
47 2009-07-15 11,692 3,897 0.00 4,183,393,605 240,598 20.58 2009-07-13
48 2009-03-30 7,795 -3,897 0.00 4,183,393,605 119,599 15.34 2009-03-26
49 2009-03-27 11,692 -1,949 0.00 4,183,393,605 175,801 15.04 2009-03-25
50 2009-02-09 13,641 3,897 0.00 4,183,393,605 188,655 13.83 2009-02-05
51 2009-01-30 9,744 1,949 0.00 4,183,393,605 143,003 14.68 2009-01-23
52 2008-12-23 7,795 -3,897 0.00 4,183,393,605 130,005 16.68 2008-12-19
53 2008-12-19 11,692 -1,949 0.00 4,183,393,605 198,296 16.96 2008-12-17
54 2008-10-28 13,641 -10,913 0.00 4,183,393,605 181,998 13.34 2008-10-24
55 2008-10-27 24,554 10,913 0.00 4,183,393,605 340,196 13.86 2008-10-23
56 2008-07-23 13,641 -1,949 0.00 4,183,393,605 333,195 24.43 2008-07-21
57 2008-07-07 15,590 1,949 0.00 4,183,393,605 372,009 23.86 2008-07-03
58 2008-05-28 13,641 1,949 0.00 4,183,393,605 385,004 28.22 2008-05-26
59 2008-05-27 11,692 1,948 0.00 4,183,393,605 328,791 28.12 2008-05-23
60 2008-05-06 9,744 -1,948 0.00 4,183,393,605 306,010 31.41 2008-05-02
61 2008-04-08 11,692 -1,949 0.00 4,183,393,605 351,894 30.10 2008-04-03
62 2008-03-28 13,641 -1,949 0.00 4,183,393,605 387,104 28.38 2008-03-26
63 2008-03-27 15,590 -1,948 0.00 4,183,393,605 432,014 27.71 2008-03-25
64 2008-03-26 17,538 1,948 0.00 4,183,393,605 461,688 26.33 2008-03-20
65 2008-03-05 15,590 5,846 0.00 4,183,393,605 469,602 30.12 2008-03-03
66 2008-03-03 9,744 -1,948 0.00 4,183,393,605 319,009 32.74 2008-02-28
67 2008-02-29 11,692 -1,949 0.00 4,183,393,605 374,694 32.05 2008-02-27
68 2008-02-26 13,641 3,897 0.00 4,183,393,605 405,997 29.76 2008-02-22
69 2008-02-25 9,744 1,949 0.00 4,183,393,605 302,512 31.05 2008-02-21
70 2008-02-21 7,795 -1,949 0.00 4,183,393,605 254,608 32.66 2008-02-19
71 2008-02-18 9,744 -1,948 0.00 4,183,393,605 320,012 32.84 2008-02-14
72 2008-02-12 11,692 1,948 0.00 4,183,393,605 382,188 32.69 2008-02-05
73 2008-02-11 9,744 1,949 0.00 4,183,393,605 321,260 32.97 2008-02-04
74 2008-01-18 7,795 1,949 0.00 4,183,393,605 281,407 36.10 2008-01-16
75 2007-10-30 5,846 -1,949 0.00 3,785,538,864 194,543 33.28 2007-10-26
76 2007-10-18 7,795 1,949 0.00 3,785,538,864 239,002 30.66 2007-10-16

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