HENDERSON LAND DEVELOPMENT COMPANY LIMITED: O HKD

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

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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

MORTON SECURITIES LIMITED 萬基證券有限公司

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CCASSID: B01538

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	2024-09-24	1,750	1,750	0.00	4,841,387,003	44,538	25.45	2024-09-20
5	2015-03-23	0	-19,487	0.00	4,832,076,285	0	31.54	2015-03-19
6	2015-03-19	19,487	19,487	0.00	4,832,076,285	607,410	31.17	2015-03-17
7	2015-03-13	0	-19,487	0.00	4,832,076,285	0	32.04	2015-03-11
8	2014-07-18	19,487	1,771	0.00	4,831,422,866	560,232	28.75	2014-07-16
9	2014-06-11	17,716	-1,771	0.00	4,346,760,273	528,008	29.80	2014-06-09
10	2014-05-02	19,487	-1,772	0.00	4,781,436,301	509,838	26.16	2014-04-29
11	2014-04-29	21,259	1,772	0.00	4,781,436,301	541,212	25.46	2014-04-25
12	2014-03-27	19,487	-1,772	0.00	4,781,436,301	476,301	24.44	2014-03-25
13	2014-03-19	21,259	1,772	0.00	4,781,436,301	495,016	23.29	2014-03-17
14	2014-02-25	19,487	-5,315	0.00	4,781,436,301	475,190	24.39	2014-02-21
15	2014-02-24	24,802	-1,771	0.00	4,781,436,301	595,000	23.99	2014-02-20
16	2014-02-19	26,573	-3,544	0.00	4,781,436,301	639,745	24.08	2014-02-17
17	2014-02-12	30,117	1,772	0.00	4,781,436,301	700,401	23.26	2014-02-10
18	2014-02-04	28,345	8,858	0.00	4,781,436,301	677,587	23.91	2014-01-28
19	2014-01-14	19,487	-1,772	0.00	4,781,436,301	491,150	25.20	2014-01-10
20	2014-01-10	21,259	1,772	0.00	4,781,436,301	520,208	24.47	2014-01-08
21	2013-08-27	19,487	-3,543	0.00	4,754,078,943	521,394	26.76	2013-08-23
22	2013-08-23	23,030	3,543	0.00	4,754,078,943	603,202	26.19	2013-08-21
23	2013-08-16	19,487	-1,772	0.00	4,754,078,943	543,941	27.91	2013-08-13
24	2013-08-08	21,259	1,772	0.00	4,754,078,943	579,605	27.26	2013-08-06
25	2013-08-06	19,487	-4,783	0.00	4,754,078,943	540,647	27.74	2013-08-02
26	2013-08-05	24,270	-1,772	0.00	4,754,078,943	664,440	27.38	2013-08-01
27	2013-07-31	26,042	-1,772	0.00	4,754,078,943	727,640	27.94	2013-07-29
28	2013-07-15	27,814	3,012	0.00	4,754,078,943	758,321	27.26	2013-07-11
29	2013-06-27	24,802	-3,543	0.00	4,278,040,936	633,493	25.54	2013-06-25
30	2013-06-26	28,345	-3,543	0.00	4,278,040,936	710,411	25.06	2013-06-24
31	2013-06-10	31,888	1,771	0.00	4,278,040,936	833,393	26.14	2013-06-06
32	2013-06-06	30,117	7,087	0.00	4,278,040,936	846,137	28.10	2013-06-04
33	2013-06-05	23,030	-2,303	0.00	4,278,040,936	647,627	28.12	2013-06-03
34	2013-06-03	25,333	-7,795	0.00	4,705,845,029	716,949	28.30	2013-05-30
35	2013-05-02	33,128	1,949	0.00	4,705,845,029	946,036	28.56	2013-04-29
36	2013-04-29	31,179	1,948	0.00	4,705,845,029	905,594	29.05	2013-04-25
37	2013-04-03	29,231	-5,846	0.00	4,705,845,029	796,516	27.25	2013-03-28
38	2013-03-22	35,077	1,949	0.00	4,705,845,029	880,187	25.09	2013-03-20
39	2013-03-20	33,128	3,897	0.00	4,705,845,029	825,351	24.91	2013-03-18
40	2013-02-08	29,231	3,898	0.00	4,705,845,029	806,249	27.58	2013-02-06
41	2013-02-07	25,333	1,948	0.00	4,705,845,029	695,492	27.45	2013-02-05
42	2013-01-25	23,385	3,898	0.00	4,705,845,029	693,014	29.64	2013-01-23
43	2012-11-08	19,487	-1,949	0.00	4,705,845,029	549,494	28.20	2012-11-06
44	2012-10-31	21,436	1,949	0.00	4,705,845,029	585,760	27.33	2012-10-29
45	2012-10-30	19,487	-23,385	0.00	4,705,845,029	569,001	29.20	2012-10-26
46	2012-10-18	42,872	1,949	0.00	4,705,845,029	1,226,525	28.61	2012-10-16
47	2012-09-24	40,923	1,949	0.00	4,679,314,098	1,107,745	27.07	2012-09-20
48	2012-09-19	38,974	7,795	0.00	4,679,314,098	1,068,005	27.40	2012-09-17
49	2012-09-12	31,179	-1,949	0.00	4,679,314,098	800,801	25.68	2012-09-10
50	2012-09-11	33,128	-9,744	0.00	4,679,314,098	845,758	25.53	2012-09-07
51	2012-08-14	42,872	9,744	0.00	4,679,314,098	1,032,915	24.09	2012-08-10
52	2012-07-11	33,128	1,949	0.00	4,616,325,750	750,548	22.66	2012-07-09
53	2012-07-06	31,179	7,794	0.00	4,616,325,750	702,401	22.53	2012-07-04
54	2012-07-05	23,385	3,898	0.00	4,616,325,750	513,605	21.96	2012-07-03
55	2012-07-04	19,487	-1,949	0.00	4,616,325,750	426,492	21.89	2012-06-29
56	2012-07-03	21,436	-11,692	0.00	4,616,325,750	457,058	21.32	2012-06-28
57	2012-06-27	33,128	1,949	0.00	4,616,325,750	691,050	20.86	2012-06-25
58	2012-06-22	31,179	1,948	0.00	4,616,325,750	668,790	21.45	2012-06-20
59	2012-05-28	29,231	-15,589	0.00	4,616,325,750	567,754	19.42	2012-05-24
60	2012-05-15	44,820	7,794	0.00	4,616,325,750	917,690	20.48	2012-05-11
61	2012-05-10	37,026	7,795	0.00	4,616,325,750	796,096	21.50	2012-05-08
62	2012-03-05	29,231	9,744	0.00	4,616,325,750	711,015	24.32	2012-03-01
63	2012-02-23	19,487	-9,744	0.00	4,616,325,750	477,997	24.53	2012-02-21
64	2012-02-16	29,231	-1,948	0.00	4,616,325,750	680,995	23.30	2012-02-14
65	2012-02-14	31,179	1,948	0.00	4,616,325,750	679,983	21.81	2012-02-10
66	2012-02-01	29,231	9,744	0.00	4,616,325,750	639,750	21.89	2012-01-30
67	2011-12-08	19,487	-9,744	0.00	4,616,325,750	377,989	19.40	2011-12-06
68	2011-10-12	29,231	-1,948	0.00	4,615,839,214	547,497	18.73	2011-10-10
69	2011-06-13	31,179	1,948	0.00	4,615,839,214	803,982	25.79	2011-06-09
70	2011-06-07	29,231	-19,487	0.00	4,577,023,603	770,997	26.38	2011-06-02
71	2011-06-03	48,718	9,744	0.00	4,577,023,603	1,305,009	26.79	2011-06-01
72	2011-06-02	38,974	5,846	0.00	4,577,023,603	1,056,001	27.10	2011-05-31
73	2011-05-25	33,128	1,949	0.00	4,577,016,971	855,100	25.81	2011-05-23
74	2011-05-05	31,179	9,743	0.00	4,577,016,971	844,795	27.10	2011-05-03
75	2011-04-26	21,436	1,949	0.00	4,576,382,153	596,757	27.84	2011-04-20
76	2011-04-15	19,487	-1,949	0.00	4,576,382,153	562,492	28.87	2011-04-13
77	2011-04-14	21,436	1,949	0.00	4,576,382,153	602,244	28.10	2011-04-12
78	2011-04-08	19,487	-1,949	0.00	4,240,391,881	558,497	28.66	2011-04-06
79	2011-04-07	21,436	-1,949	0.00	4,240,391,881	603,895	28.17	2011-04-04
80	2011-03-31	23,385	1,949	0.00	4,240,391,881	621,012	26.56	2011-03-29
81	2011-03-29	21,436	-1,949	0.00	4,240,391,656	569,254	26.56	2011-03-25
82	2011-03-23	23,385	-19,487	0.00	4,240,391,656	582,614	24.91	2011-03-21
83	2011-03-21	42,872	19,487	0.00	4,240,391,656	1,003,205	23.40	2011-03-17
84	2011-03-18	23,385	1,949	0.00	4,240,391,656	555,020	23.73	2011-03-16
85	2011-03-07	21,436	1,949	0.00	4,240,391,656	547,261	25.53	2011-03-03
86	2010-11-08	19,487	-5,846	0.00	4,240,382,205	588,001	30.17	2010-11-04
87	2010-10-22	25,333	-3,898	0.00	4,240,382,125	754,645	29.79	2010-10-20
88	2010-10-19	29,231	-3,897	0.00	4,240,382,125	860,268	29.43	2010-10-15
89	2010-09-28	33,128	-7,795	0.00	4,219,659,479	906,084	27.35	2010-09-24
90	2010-07-26	40,923	7,795	0.00	4,219,659,479	989,109	24.17	2010-07-22
91	2010-07-15	33,128	-1,949	0.00	4,219,659,479	810,907	24.48	2010-07-13
92	2010-07-13	35,077	-9,743	0.00	4,219,659,479	849,600	24.22	2010-07-09
93	2010-07-06	44,820	1,948	0.00	4,219,659,479	1,060,307	23.66	2010-07-02
94	2010-07-05	42,872	9,744	0.00	4,219,659,479	1,011,994	23.61	2010-06-30
95	2010-06-29	33,128	-1,949	0.00	4,219,659,368	810,907	24.48	2010-06-25
96	2010-06-23	35,077	-3,897	0.00	4,219,659,368	859,492	24.50	2010-06-21
97	2010-06-22	38,974	3,897	0.00	4,219,659,368	923,996	23.71	2010-06-18
98	2010-05-31	35,077	-1,949	0.00	4,183,393,605	822,591	23.45	2010-05-27
99	2010-05-27	37,026	1,949	0.00	4,183,393,605	818,904	22.12	2010-05-25
100	2010-05-20	35,077	1,949	0.00	4,183,393,605	813,611	23.20	2010-05-18
101	2010-05-18	33,128	-1,949	0.00	4,183,393,605	791,362	23.89	2010-05-14
102	2010-05-13	35,077	1,949	0.00	4,183,393,605	845,110	24.09	2010-05-11
103	2010-04-14	33,128	3,897	0.00	4,183,393,605	926,491	27.97	2010-04-12
104	2010-04-13	29,231	9,744	0.00	4,183,393,605	827,267	28.30	2010-04-09
105	2010-02-26	19,487	-3,898	0.00	4,183,393,605	521,492	26.76	2010-02-24
106	2010-02-18	23,385	-5,846	0.00	4,183,393,605	607,215	25.97	2010-02-12
107	2010-02-17	29,231	-1,948	0.00	4,183,393,605	739,515	25.30	2010-02-11
108	2010-02-11	31,179	1,948	0.00	4,183,393,605	759,988	24.38	2010-02-09
109	2010-02-08	29,231	5,846	0.00	4,183,393,605	740,246	25.32	2010-02-04
110	2010-02-03	23,385	-3,897	0.00	4,183,393,605	605,999	25.91	2010-02-01
111	2010-02-02	27,282	1,949	0.00	4,183,393,605	688,107	25.22	2010-01-29
112	2010-01-25	25,333	5,846	0.00	4,183,393,605	674,694	26.63	2010-01-21
113	2009-09-08	19,487	-9,744	0.00	4,183,393,605	483,005	24.79	2009-09-04
114	2009-09-02	29,231	9,744	0.00	4,183,393,605	683,245	23.37	2009-08-31
115	2009-08-25	19,487	-19,487	0.00	4,183,393,605	471,001	24.17	2009-08-21
116	2009-08-21	38,974	19,487	0.00	4,183,393,605	923,996	23.71	2009-08-19
117	2008-12-10	19,487	-3,898	0.00	4,183,393,605	279,989	14.37	2008-12-08
118	2008-11-13	23,385	3,898	0.00	4,183,393,605	338,404	14.47	2008-11-11
119	2007-10-09	19,487	-19,487	0.00	3,785,538,864	598,991	30.74	2007-10-05
120	2007-10-05	38,974	19,487	0.00	3,785,538,864	1,188,005	30.48	2007-10-03
121	2007-10-03	19,487	-19,487	0.00	3,785,538,864	616,491	31.64	2007-09-28
122	2007-09-20	38,974	19,487	0.00	3,785,538,864	1,186,992	30.46	2007-09-18
123	2007-09-17	19,487	-19,487	0.00	3,785,538,864	612,496	31.43	2007-09-13

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