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

CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司

CCASSID: B01654

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 2026-01-21 29,072 21,000 0.00 4,841,387,003 900,069 30.96 2026-01-19
5 2025-11-20 8,072 -13,000 0.00 4,841,387,003 240,868 29.84 2025-11-18
6 2025-11-18 21,072 2,000 0.00 4,841,387,003 646,910 30.70 2025-11-14
7 2025-11-17 19,072 -2,000 0.00 4,841,387,003 584,366 30.64 2025-11-13
8 2025-10-31 21,072 2,000 0.00 4,841,387,003 594,652 28.22 2025-10-28
9 2025-10-30 19,072 3,000 0.00 4,841,387,003 538,975 28.26 2025-10-27
10 2025-10-28 16,072 -5,000 0.00 4,841,387,003 447,123 27.82 2025-10-24
11 2025-10-24 21,072 1,000 0.00 4,841,387,003 575,266 27.30 2025-10-22
12 2025-10-23 20,072 -1,000 0.00 4,841,387,003 552,783 27.54 2025-10-21
13 2025-10-22 21,072 13,000 0.00 4,841,387,003 581,587 27.60 2025-10-20
14 2025-10-21 8,072 -7,000 0.00 4,841,387,003 218,590 27.08 2025-10-17
15 2025-10-20 15,072 -1,000 0.00 4,841,387,003 409,958 27.20 2025-10-16
16 2025-10-17 16,072 -1,000 0.00 4,841,387,003 438,766 27.30 2025-10-15
17 2025-10-15 17,072 6,000 0.00 4,841,387,003 467,773 27.40 2025-10-13
18 2025-10-13 11,072 -14,000 0.00 4,841,387,003 301,601 27.24 2025-10-09
19 2025-10-09 25,072 2,000 0.00 4,841,387,003 680,956 27.16 2025-10-06
20 2025-10-08 23,072 -8,000 0.00 4,841,387,003 633,557 27.46 2025-10-03
21 2025-10-06 31,072 7,000 0.00 4,841,387,003 854,480 27.50 2025-10-02
22 2025-10-03 24,072 13,000 0.00 4,841,387,003 660,536 27.44 2025-09-30
23 2025-10-02 11,072 -3,000 0.00 4,841,387,003 306,694 27.70 2025-09-29
24 2025-09-25 14,072 6,000 0.00 4,841,387,003 384,166 27.30 2025-09-23
25 2025-09-19 8,072 -14,000 0.00 4,841,387,003 225,693 27.96 2025-09-17
26 2025-09-17 22,072 14,000 0.00 4,841,387,003 618,899 28.04 2025-09-15
27 2025-09-09 8,072 -2,000 0.00 4,841,387,003 214,069 26.52 2025-09-05
28 2025-09-08 10,072 -4,000 0.00 4,841,387,003 262,275 26.04 2025-09-04
29 2025-09-01 14,072 6,000 0.00 4,841,387,003 378,818 26.92 2025-08-28
30 2025-08-26 8,072 -2,000 0.00 4,841,387,003 219,397 27.18 2025-08-22
31 2025-08-25 10,072 -2,000 0.00 4,841,387,003 275,368 27.34 2025-08-21
32 2025-08-22 12,072 -3,000 0.00 4,841,387,003 329,807 27.32 2025-08-20
33 2025-08-21 15,072 2,000 0.00 4,841,387,003 408,753 27.12 2025-08-19
34 2025-08-20 13,072 -4,000 0.00 4,841,387,003 352,683 26.98 2025-08-18
35 2025-08-15 17,072 9,000 0.00 4,841,387,003 489,966 28.70 2025-08-13
36 2025-07-17 8,072 -39,000 0.00 4,841,387,003 214,312 26.55 2025-07-15
37 2025-07-02 47,072 20,000 0.00 4,841,387,003 1,299,187 27.60 2025-06-27
38 2025-06-27 27,072 8,000 0.00 4,841,387,003 778,320 28.75 2025-06-25
39 2025-06-13 19,072 -2,000 0.00 4,841,387,003 477,754 25.05 2025-06-11
40 2025-06-11 21,072 11,000 0.00 4,841,387,003 522,586 24.80 2025-06-09
41 2025-06-09 10,072 2,000 0.00 4,841,387,003 244,750 24.30 2025-06-05
42 2025-05-30 8,072 -13,000 0.00 4,841,387,003 195,746 24.25 2025-05-28
43 2025-05-19 21,072 2,000 0.00 4,841,387,003 512,050 24.30 2025-05-15
44 2025-05-13 19,072 11,000 0.00 4,841,387,003 458,682 24.05 2025-05-09
45 2025-04-10 8,072 -1,000 0.00 4,841,387,003 165,072 20.45 2025-04-08
46 2025-03-20 9,072 -257,000 0.00 4,841,387,003 209,563 23.10 2025-03-18
47 2025-03-14 266,072 257,000 0.01 4,841,387,003 6,079,745 22.85 2025-03-12
48 2025-02-14 9,072 -247,000 0.00 4,841,387,003 197,770 21.80 2025-02-12
49 2025-02-11 256,072 247,000 0.01 4,841,387,003 5,479,941 21.40 2025-02-07
50 2024-12-12 9,072 -10,000 0.00 4,841,387,003 231,336 25.50 2024-12-10
51 2024-12-04 19,072 10,000 0.00 4,841,387,003 466,310 24.45 2024-12-02
52 2024-10-16 9,072 -2,000 0.00 4,841,387,003 231,790 25.55 2024-10-14
53 2024-10-03 11,072 1,000 0.00 4,841,387,003 274,586 24.80 2024-09-30
54 2024-09-27 10,072 -8,000 0.00 4,841,387,003 256,836 25.50 2024-09-25
55 2024-09-26 18,072 -3,000 0.00 4,841,387,003 459,932 25.45 2024-09-24
56 2024-09-20 21,072 12,000 0.00 4,841,387,003 512,050 24.30 2024-09-17
57 2024-09-04 9,072 -14,000 0.00 4,841,387,003 216,367 23.85 2024-09-02
58 2024-09-02 23,072 14,000 0.00 4,841,387,003 564,110 24.45 2024-08-29
59 2024-08-30 9,072 1,000 0.00 4,841,387,003 219,996 24.25 2024-08-28
60 2023-05-23 8,072 -30,000 0.00 4,841,387,003 218,751 27.10 2023-05-19
61 2023-05-10 38,072 -220,000 0.00 4,841,387,003 1,098,377 28.85 2023-05-08
62 2023-05-09 258,072 250,000 0.01 4,841,387,003 7,367,956 28.55 2023-05-05
63 2023-01-03 8,072 -33,000 0.00 4,841,387,003 216,733 26.85 2022-12-29
64 2022-12-30 41,072 33,000 0.00 4,841,387,003 1,104,837 26.90 2022-12-28
65 2022-06-10 8,072 -50,000 0.00 4,841,387,003 244,985 30.35 2022-06-08
66 2022-06-09 58,072 1,031 0.00 4,841,387,003 1,777,003 30.60 2022-06-07
67 2022-03-10 57,041 -2,000 0.00 4,841,387,003 1,839,572 32.25 2022-03-08
68 2022-01-25 59,041 -610 0.00 4,841,387,003 2,045,771 34.65 2022-01-21
69 2022-01-12 59,651 -10,900 0.00 4,841,387,003 1,968,483 33.00 2022-01-10
70 2022-01-04 70,551 1,000 0.00 4,841,387,003 2,345,821 33.25 2021-12-30
71 2021-12-28 69,551 8,000 0.00 4,841,387,003 2,249,975 32.35 2021-12-22
72 2021-12-13 61,551 900 0.00 4,841,387,003 2,098,889 34.10 2021-12-09
73 2021-10-28 60,651 -587,000 0.00 4,841,387,003 1,955,995 32.25 2021-10-26
74 2021-10-27 647,651 341,000 0.01 4,841,387,003 21,081,040 32.55 2021-10-25
75 2021-10-26 306,651 80,000 0.01 4,841,387,003 9,996,823 32.60 2021-10-22
76 2021-10-25 226,651 162,000 0.00 4,841,387,003 7,332,160 32.35 2021-10-21
77 2021-09-30 64,651 50,000 0.00 4,841,387,003 1,887,809 29.20 2021-09-28
78 2021-09-23 14,651 4,000 0.00 4,841,387,003 424,146 28.95 2021-09-20
79 2021-06-29 10,651 1,041 0.00 4,841,387,003 401,010 37.65 2021-06-25
80 2021-05-03 9,610 2,000 0.00 4,841,387,003 334,428 34.80 2021-04-29
81 2021-03-22 7,610 -14,000 0.00 4,841,387,003 260,262 34.20 2021-03-18
82 2021-01-29 21,610 -1,000 0.00 4,841,387,003 702,325 32.50 2021-01-27
83 2020-09-02 22,610 -1,000 0.00 4,841,387,003 690,736 30.55 2020-08-31
84 2020-08-27 23,610 -86,000 0.00 4,841,387,003 722,466 30.60 2020-08-25
85 2020-08-14 109,610 4,000 0.00 4,841,387,003 3,315,703 30.25 2020-08-12
86 2020-08-12 105,610 2,000 0.00 4,841,387,003 3,073,251 29.10 2020-08-10
87 2020-06-05 103,610 86,000 0.00 4,841,387,003 3,082,398 29.75 2020-06-03
88 2020-05-06 17,610 2,000 0.00 4,841,387,003 530,061 30.10 2020-05-04
89 2020-05-04 15,610 -23,000 0.00 4,841,387,003 495,618 31.75 2020-04-28
90 2020-04-29 38,610 -30,000 0.00 4,841,387,003 1,220,076 31.60 2020-04-27
91 2020-04-28 68,610 -30,000 0.00 4,841,387,003 2,130,341 31.05 2020-04-24
92 2020-04-27 98,610 -100,000 0.00 4,841,387,003 3,081,563 31.25 2020-04-23
93 2020-04-23 198,610 -35,000 0.00 4,841,387,003 6,216,493 31.30 2020-04-21
94 2020-04-21 233,610 -20,000 0.00 4,841,387,003 7,533,923 32.25 2020-04-17
95 2020-04-17 253,610 -15,000 0.01 4,841,387,003 8,102,840 31.95 2020-04-15
96 2020-04-16 268,610 -17,000 0.01 4,841,387,003 8,649,242 32.20 2020-04-14
97 2020-04-01 285,610 90,000 0.01 4,841,387,003 8,225,568 28.80 2020-03-30
98 2020-03-30 195,610 60,000 0.00 4,841,387,003 5,692,251 29.10 2020-03-26
99 2020-03-26 135,610 40,000 0.00 4,841,387,003 3,878,446 28.60 2020-03-24
100 2020-03-25 95,610 80,000 0.00 4,841,387,003 2,710,544 28.35 2020-03-23
101 2020-03-18 15,610 14,000 0.00 4,841,387,003 523,716 33.55 2020-03-16
102 2020-03-05 1,610 -5,000 0.00 4,841,387,003 57,719 35.85 2020-03-03
103 2020-03-04 6,610 5,000 0.00 4,841,387,003 236,638 35.80 2020-03-02
104 2020-02-25 1,610 -41,000 0.00 4,841,387,003 58,041 36.05 2020-02-21
105 2020-02-24 42,610 -13,000 0.00 4,841,387,003 1,553,135 36.45 2020-02-20
106 2020-02-21 55,610 -40,000 0.00 4,841,387,003 2,057,570 37.00 2020-02-19
107 2020-02-20 95,610 -48,000 0.00 4,841,387,003 3,542,351 37.05 2020-02-18
108 2020-02-12 143,610 5,000 0.00 4,841,387,003 5,248,946 36.55 2020-02-10
109 2020-02-07 138,610 -8,000 0.00 4,841,387,003 4,892,933 35.30 2020-02-05
110 2020-02-04 146,610 -16,000 0.00 4,841,387,003 5,160,672 35.20 2020-01-31
111 2020-01-16 162,610 5,000 0.00 4,841,387,003 6,260,485 38.50 2020-01-14
112 2019-11-04 157,610 7,000 0.00 4,841,387,003 6,186,193 39.25 2019-10-31
113 2019-10-08 150,610 4,000 0.00 4,841,387,003 5,549,979 36.85 2019-10-03
114 2019-09-25 146,610 13,000 0.00 4,841,387,003 5,497,875 37.50 2019-09-23
115 2019-09-24 133,610 59,000 0.00 4,841,387,003 5,097,222 38.15 2019-09-20
116 2019-09-23 74,610 14,000 0.00 4,841,387,003 2,835,180 38.00 2019-09-19
117 2019-09-20 60,610 16,000 0.00 4,841,387,003 2,303,180 38.00 2019-09-18
118 2019-09-19 44,610 43,000 0.00 4,841,387,003 1,697,411 38.05 2019-09-17
119 2019-09-05 1,610 -11,000 0.00 4,841,387,003 57,316 35.60 2019-09-03
120 2019-08-12 12,610 -121,000 0.00 4,841,387,003 484,224 38.40 2019-08-08
121 2019-07-31 133,610 -158,000 0.00 4,841,387,003 5,544,815 41.50 2019-07-29
122 2019-07-30 291,610 -30,000 0.01 4,841,387,003 12,364,264 42.40 2019-07-26
123 2019-07-29 321,610 22,000 0.01 4,841,387,003 13,732,747 42.70 2019-07-25
124 2019-07-23 299,610 268,000 0.01 4,841,387,003 13,092,957 43.70 2019-07-19
125 2019-07-05 31,610 10,000 0.00 4,841,387,003 1,392,421 44.05 2019-07-03
126 2019-07-04 21,610 20,000 0.00 4,841,387,003 935,713 43.30 2019-07-02
127 2019-06-26 1,610 -200,000 0.00 4,841,387,003 69,955 43.45 2019-06-24
128 2019-06-24 201,610 200,000 0.00 4,841,387,003 8,598,667 42.65 2019-06-20
129 2019-06-20 1,610 -7,000 0.00 4,841,387,003 65,366 40.60 2019-06-18
130 2019-06-17 8,610 7,146 0.00 4,841,387,003 353,871 41.10 2019-06-13
131 2019-06-03 1,464 -70,000 0.00 4,401,260,912 61,488 42.00 2019-05-30
132 2019-05-31 71,464 70,000 0.00 4,401,260,912 3,176,932 44.46 2019-05-29
133 2019-05-30 1,464 -146 0.00 4,401,260,912 65,414 44.68 2019-05-28
134 2019-05-15 1,610 -85,800 0.00 4,841,387,003 69,595 43.23 2019-05-10
135 2019-04-16 87,410 -85,800 0.00 4,841,387,003 3,969,201 45.41 2019-04-12
136 2019-03-12 173,210 57,200 0.00 4,841,387,003 6,999,243 40.41 2019-03-08
137 2019-03-11 116,010 28,600 0.00 4,841,387,003 4,735,296 40.82 2019-03-07
138 2019-03-08 87,410 42,900 0.00 4,841,387,003 3,567,901 40.82 2019-03-06
139 2019-03-07 44,510 42,900 0.00 4,841,387,003 1,800,652 40.46 2019-03-05
140 2018-12-18 1,610 -34,650 0.00 4,841,387,003 58,325 36.23 2018-12-14
141 2018-12-17 36,260 34,650 0.00 4,841,387,003 1,320,190 36.41 2018-12-13
142 2018-09-28 1,610 -12,100 0.00 4,841,387,003 58,400 36.27 2018-09-26
143 2018-06-21 13,710 1,246 0.00 4,841,387,003 537,185 39.18 2018-06-19
144 2018-06-05 12,464 -1,247 0.00 4,401,260,912 535,640 42.98 2018-06-01
145 2018-04-24 13,711 1,611 0.00 4,841,387,004 569,404 41.53 2018-04-20
146 2017-10-24 12,100 -8,470 0.00 4,841,387,004 524,995 43.39 2017-10-20
147 2017-10-13 20,570 -3,630 0.00 4,841,387,004 893,355 43.43 2017-10-11
148 2017-09-08 24,200 12,100 0.00 4,841,387,004 982,012 40.58 2017-09-06
149 2017-08-15 12,100 -8,470 0.00 4,841,387,004 467,496 38.64 2017-08-11
150 2017-07-19 20,570 2,420 0.00 4,841,387,004 783,696 38.10 2017-07-17
151 2017-07-17 18,150 6,050 0.00 4,841,387,004 667,503 36.78 2017-07-13
152 2017-07-07 12,100 12,100 0.00 4,841,387,004 437,996 36.20 2017-07-05
153 2017-05-29 0 -26,620 0.00 4,841,387,004 0 37.23 2017-05-25
154 2017-05-05 26,620 6,655 0.00 4,841,387,004 984,993 37.00 2017-05-02
155 2017-05-02 19,965 6,655 0.00 4,841,387,004 738,006 36.97 2017-04-27
156 2017-04-28 13,310 13,310 0.00 4,841,387,004 494,999 37.19 2017-04-26
157 2015-02-17 0 -22,225 0.00 4,832,076,285 0 33.72 2015-02-13
158 2015-02-09 22,225 -28,989 0.00 4,832,076,285 759,006 34.15 2015-02-05
159 2015-02-06 51,214 28,989 0.00 4,832,076,285 1,747,422 34.12 2015-02-04
160 2015-02-05 22,225 1,610 0.00 4,832,076,285 765,896 34.46 2015-02-03
161 2015-02-04 20,615 20,615 0.00 4,832,076,285 723,215 35.08 2015-02-02
162 2014-09-17 0 -483 0.00 4,831,422,866 0 34.65 2014-09-15
163 2014-09-16 483 483 0.00 4,831,422,866 16,735 34.65 2014-09-12
164 2014-04-17 0 -10,629 0.00 4,781,436,301 0 26.28 2014-04-15
165 2014-04-16 10,629 10,629 0.00 4,781,436,301 282,593 26.59 2014-04-14
166 2013-09-12 0 -794 0.00 4,754,078,943 0 26.81 2013-09-10
167 2013-07-15 794 71 0.00 4,754,078,943 21,648 27.26 2013-07-11
168 2013-06-05 723 -72 0.00 4,278,040,936 20,331 28.12 2013-06-03
169 2012-12-27 795 -1,220 0.00 4,705,845,029 22,927 28.84 2012-12-20
170 2012-12-19 2,015 1,220 0.00 4,705,845,029 57,595 28.58 2012-12-17
171 2012-12-11 795 -19,487 0.00 4,705,845,029 22,683 28.53 2012-12-07
172 2012-11-06 20,282 -1,929 0.00 4,705,845,029 567,754 27.99 2012-11-02
173 2012-11-05 22,211 1,929 0.00 4,705,845,029 615,489 27.71 2012-11-01
174 2012-10-30 20,282 -97,436 0.00 4,705,845,029 592,214 29.20 2012-10-26
175 2012-10-16 117,718 130 0.00 4,705,845,029 3,301,284 28.04 2012-10-12
176 2012-10-09 117,588 -5,846 0.00 4,679,314,098 3,406,289 28.97 2012-10-05
177 2012-10-08 123,434 97,436 0.00 4,679,314,098 3,569,218 28.92 2012-10-04
178 2012-10-04 25,998 5,846 0.00 4,679,314,098 744,427 28.63 2012-09-28
179 2012-09-28 20,152 -9,743 0.00 4,679,314,098 572,377 28.40 2012-09-26
180 2012-09-24 29,895 9,743 0.00 4,679,314,098 809,228 27.07 2012-09-20
181 2012-08-27 20,152 -19,487 0.00 4,679,314,098 507,226 25.17 2012-08-23
182 2012-08-21 39,639 -3,897 0.00 4,679,314,098 968,222 24.43 2012-08-17
183 2012-08-20 43,536 3,897 0.00 4,679,314,098 1,050,001 24.12 2012-08-16
184 2012-07-20 39,639 665 0.00 4,679,314,098 914,313 23.07 2012-07-18
185 2011-06-10 38,974 19,487 0.00 4,615,839,214 1,001,008 25.68 2011-06-08
186 2011-06-07 19,487 19,487 0.00 4,577,023,603 513,989 26.38 2011-06-02
187 2011-04-21 0 -3,897 0.00 4,576,382,153 0 27.58 2011-04-19
188 2011-04-15 3,897 3,897 0.00 4,576,382,153 112,487 28.87 2011-04-13
189 2010-02-02 0 -7,795 0.00 4,183,393,605 0 25.22 2010-01-29
190 2009-12-04 7,795 -7,795 0.00 4,183,393,605 228,401 29.30 2009-12-02
191 2009-11-17 15,590 7,795 0.00 4,183,393,605 431,609 27.69 2009-11-13
192 2009-11-05 7,795 7,795 0.00 4,183,393,605 222,002 28.48 2009-11-03
193 2009-11-03 0 -7,795 0.00 4,183,393,605 0 28.63 2009-10-30
194 2009-11-02 7,795 7,795 0.00 4,183,393,605 207,604 26.63 2009-10-29
195 2009-08-04 0 -19,487 0.00 4,183,393,605 0 26.27 2009-07-31
196 2009-08-03 19,487 19,487 0.00 4,183,393,605 483,999 24.84 2009-07-30
197 2009-07-24 0 -134,461 0.00 4,183,393,605 0 24.14 2009-07-22
198 2009-07-23 134,461 134,461 0.00 4,183,393,605 3,239,569 24.09 2009-07-21
199 2009-06-18 0 -155,897 0.00 4,183,393,605 0 22.37 2009-06-16
200 2009-06-17 155,897 155,897 0.00 4,183,393,605 3,592,023 23.04 2009-06-15
201 2008-10-24 0 -58,462 0.00 4,183,393,605 0 14.19 2008-10-22
202 2008-10-21 58,462 -58,461 0.00 4,183,393,605 780,000 13.34 2008-10-17
203 2008-10-17 116,923 -38,974 0.00 4,183,393,605 1,746,011 14.93 2008-10-15
204 2008-10-16 155,897 -253,334 0.00 4,183,393,605 2,400,034 15.40 2008-10-14
205 2008-10-14 409,231 175,385 0.01 4,183,393,605 5,040,089 12.32 2008-10-10
206 2008-10-10 233,846 194,872 0.01 4,183,393,605 3,323,887 14.21 2008-10-08
207 2008-10-09 38,974 38,974 0.00 4,183,393,605 621,986 15.96 2008-10-06
208 2008-04-11 0 -21,436 0.00 4,183,393,605 0 29.76 2008-04-09
209 2008-01-30 21,436 -1,949 0.00 4,183,393,605 755,705 35.25 2008-01-28
210 2008-01-29 23,385 1,949 0.00 4,183,393,605 854,418 36.54 2008-01-25
211 2008-01-11 21,436 21,436 0.00 4,183,393,605 862,413 40.23 2008-01-09
212 2007-09-06 0 -35,077 0.00 3,785,538,864 0 28.33 2007-09-04

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