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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 2025-12-18 2,000 2,000 0.00 4,841,387,003 58,320 29.16 2025-12-16
5 2022-04-12 0 -42,350 0.00 4,841,387,003 0 33.15 2022-04-08
6 2021-11-02 42,350 -3,929 0.00 4,841,387,003 1,380,610 32.60 2021-10-29
7 2021-10-27 46,279 -14,000 0.00 4,841,387,003 1,506,381 32.55 2021-10-25
8 2021-08-30 60,279 -11,833 0.00 4,841,387,003 2,121,821 35.20 2021-08-26
9 2021-07-30 72,112 -2,420 0.00 4,841,387,003 2,538,342 35.20 2021-07-28
10 2021-06-08 74,532 -1,000 0.00 4,841,387,003 2,780,044 37.30 2021-06-04
11 2021-06-07 75,532 1,000 0.00 4,841,387,003 2,756,918 36.50 2021-06-03
12 2020-08-11 74,532 -2,000 0.00 4,841,387,003 2,153,975 28.90 2020-08-07
13 2020-07-27 76,532 2,000 0.00 4,841,387,003 2,211,775 28.90 2020-07-23
14 2020-07-23 74,532 -2,000 0.00 4,841,387,003 2,213,600 29.70 2020-07-21
15 2020-07-22 76,532 2,000 0.00 4,841,387,003 2,230,908 29.15 2020-07-20
16 2020-07-06 74,532 -2,000 0.00 4,841,387,003 2,280,679 30.60 2020-07-02
17 2020-07-02 76,532 2,000 0.00 4,841,387,003 2,242,388 29.30 2020-06-29
18 2020-06-12 74,532 -1,000 0.00 4,841,387,003 2,284,406 30.65 2020-06-10
19 2020-06-11 75,532 -2,000 0.00 4,841,387,003 2,447,237 32.40 2020-06-09
20 2020-06-08 77,532 2,000 0.00 4,841,387,003 2,314,330 29.85 2020-06-04
21 2020-05-27 75,532 -1,000 0.00 4,841,387,003 2,035,587 26.95 2020-05-25
22 2020-03-20 76,532 1,000 0.00 4,841,387,003 2,445,197 31.95 2020-03-18
23 2020-03-17 75,532 1,000 0.00 4,841,387,003 2,541,652 33.65 2020-03-13
24 2020-03-16 74,532 1,000 0.00 4,841,387,003 2,567,627 34.45 2020-03-12
25 2020-03-10 73,532 6,000 0.00 4,841,387,003 2,680,241 36.45 2020-03-06
26 2020-03-05 67,532 5,000 0.00 4,841,387,003 2,421,022 35.85 2020-03-03
27 2020-02-03 62,532 1,000 0.00 4,841,387,003 2,216,759 35.45 2020-01-30
28 2020-01-23 61,532 1,000 0.00 4,841,387,003 2,313,603 37.60 2020-01-21
29 2019-10-15 60,532 -10,000 0.00 4,841,387,003 2,260,870 37.35 2019-10-11
30 2019-10-08 70,532 -2,000 0.00 4,841,387,003 2,599,104 36.85 2019-10-03
31 2019-10-04 72,532 -2,200 0.00 4,841,387,003 2,690,937 37.10 2019-10-02
32 2019-09-30 74,732 2,000 0.00 4,841,387,003 2,738,928 36.65 2019-09-26
33 2019-09-10 72,732 -10,000 0.00 4,841,387,003 2,749,270 37.80 2019-09-06
34 2019-09-06 82,732 -2,000 0.00 4,841,387,003 3,201,728 38.70 2019-09-04
35 2019-08-27 84,732 2,000 0.00 4,841,387,003 3,202,870 37.80 2019-08-23
36 2019-08-13 82,732 2,200 0.00 4,841,387,003 3,147,953 38.05 2019-08-09
37 2019-08-12 80,532 -10,000 0.00 4,841,387,003 3,092,429 38.40 2019-08-08
38 2019-08-07 90,532 -2,200 0.00 4,841,387,003 3,480,955 38.45 2019-08-05
39 2019-06-17 92,732 8,430 0.00 4,841,387,003 3,811,285 41.10 2019-06-13
40 2019-05-30 84,302 -8,430 0.00 4,401,260,912 3,766,782 44.68 2019-05-28
41 2019-05-14 92,732 -5,500 0.00 4,841,387,003 3,945,283 42.55 2019-05-09
42 2019-03-25 98,232 -353 0.00 4,841,387,003 4,215,037 42.91 2019-03-21
43 2019-03-21 98,585 353 0.00 4,841,387,003 4,086,841 41.46 2019-03-19
44 2019-02-15 98,232 -4,400 0.00 4,841,387,003 4,049,811 41.23 2019-02-13
45 2018-10-15 102,632 2,200 0.00 4,841,387,003 3,466,191 33.77 2018-10-11
46 2018-10-03 100,432 5,500 0.00 4,841,387,003 3,592,754 35.77 2018-09-28
47 2018-09-17 94,932 2,200 0.00 4,841,387,003 3,426,191 36.09 2018-09-13
48 2018-09-11 92,732 2,200 0.00 4,841,387,003 3,300,425 35.59 2018-09-07
49 2018-09-07 90,532 -1,100 0.00 4,841,387,003 3,271,464 36.14 2018-09-05
50 2018-07-25 91,632 1,100 0.00 4,841,387,003 3,477,893 37.96 2018-07-23
51 2018-06-21 90,532 8,230 0.00 4,841,387,003 3,547,225 39.18 2018-06-19
52 2018-06-05 82,302 -8,230 0.00 4,401,260,912 3,536,928 42.98 2018-06-01
53 2018-04-10 90,532 -9,680 0.00 4,841,387,004 3,815,833 42.15 2018-04-06
54 2018-03-21 100,212 9,680 0.00 4,841,387,004 4,389,486 43.80 2018-03-19
55 2018-02-13 90,532 42,350 0.00 4,841,387,004 3,681,122 40.66 2018-02-09
56 2017-10-11 48,182 2,420 0.00 4,841,387,004 2,128,392 44.17 2017-10-09
57 2017-10-03 45,762 -1,210 0.00 4,841,387,004 1,959,071 42.81 2017-09-28
58 2017-09-21 46,972 1,210 0.00 4,841,387,004 2,140,937 45.58 2017-09-19
59 2017-09-19 45,762 -1,210 0.00 4,841,387,004 2,047,941 44.75 2017-09-15
60 2017-09-13 46,972 1,210 0.00 4,841,387,004 2,049,670 43.64 2017-09-11
61 2017-08-24 45,762 -1,210 0.00 4,841,387,004 1,821,007 39.79 2017-08-21
62 2017-07-17 46,972 6,050 0.00 4,841,387,004 1,727,489 36.78 2017-07-13
63 2017-06-21 40,922 3,060 0.00 4,841,387,004 1,518,493 37.11 2017-06-19
64 2017-06-20 37,862 6,050 0.00 4,401,260,913 1,395,593 36.86 2017-06-16
65 2017-06-13 31,812 1,210 0.00 4,401,260,913 1,209,397 38.02 2017-06-09
66 2017-06-07 30,602 -3,060 0.00 4,401,260,913 1,188,673 38.84 2017-06-05
67 2017-04-24 33,662 -13,310 0.00 4,841,387,004 1,246,840 37.04 2017-04-20
68 2016-09-14 46,972 -1,331 0.00 4,841,387,004 1,616,307 34.41 2016-09-12
69 2016-09-12 48,303 1,331 0.00 4,841,387,004 1,680,268 34.79 2016-09-08
70 2016-06-23 46,972 3,060 0.00 4,841,387,004 1,457,494 31.03 2016-06-21
71 2016-06-21 43,912 13,310 0.00 4,401,260,914 1,339,448 30.50 2016-06-17
72 2016-06-06 30,602 -3,061 0.00 4,401,260,914 991,780 32.41 2016-06-02
73 2016-03-10 33,663 -14,641 0.00 4,841,387,005 1,019,720 30.29 2016-03-08
74 2016-02-02 48,304 14,641 0.00 4,841,387,005 1,385,697 28.69 2016-01-29
75 2016-01-26 33,663 -14,641 0.00 4,841,387,005 884,058 26.26 2016-01-22
76 2016-01-21 48,304 -14,641 0.00 4,841,387,005 1,416,998 29.34 2016-01-19
77 2016-01-20 62,945 -14,641 0.00 4,841,387,005 1,790,659 28.45 2016-01-18
78 2016-01-19 77,586 -14,641 0.00 4,841,387,005 2,212,442 28.52 2016-01-15
79 2015-12-01 92,227 14,641 0.00 4,841,387,005 3,023,662 32.79 2015-11-27
80 2015-11-30 77,586 -14,641 0.00 4,841,387,005 2,586,019 33.33 2015-11-26
81 2015-10-08 92,227 731 0.00 4,841,387,005 3,017,299 32.72 2015-10-06
82 2015-08-28 91,496 -14,641 0.00 4,839,106,127 2,884,045 31.52 2015-08-26
83 2015-07-15 106,137 -14,641 0.00 4,839,106,127 3,784,102 35.65 2015-07-13
84 2015-07-10 120,778 14,641 0.00 4,839,106,127 4,042,198 33.47 2015-07-08
85 2015-07-09 106,137 10,812 0.00 4,839,106,127 3,715,220 35.00 2015-07-07
86 2015-06-04 95,325 -9,532 0.00 4,392,796,623 3,720,058 39.03 2015-06-02
87 2015-05-07 104,857 -1,611 0.00 4,832,076,285 4,111,548 39.21 2015-05-05
88 2015-05-06 106,468 -3,221 0.00 4,832,076,285 4,270,644 40.11 2015-05-04
89 2015-05-05 109,689 3,221 0.00 4,832,076,285 4,243,100 38.68 2015-04-30
90 2015-05-04 106,468 1,611 0.00 4,832,076,285 4,049,085 38.03 2015-04-29
91 2014-08-19 104,857 -3,543 0.00 4,831,422,866 3,242,388 30.92 2014-08-15
92 2014-08-18 108,400 3,543 0.00 4,831,422,866 3,348,584 30.89 2014-08-14
93 2014-07-18 104,857 10,840 0.00 4,831,422,866 3,014,534 28.75 2014-07-16
94 2014-06-11 94,017 -11,173 0.00 4,346,760,273 2,802,083 29.80 2014-06-09
95 2014-06-05 105,190 -1,772 0.00 4,781,436,301 3,066,814 29.16 2014-06-03
96 2013-12-10 106,962 -3,543 0.00 4,781,436,301 2,665,707 24.92 2013-12-06
97 2013-12-02 110,505 3,543 0.00 4,781,436,301 2,816,330 25.49 2013-11-28
98 2013-10-17 106,962 672 0.00 4,781,436,301 2,786,360 26.05 2013-10-15
99 2013-10-16 106,290 -5,315 0.00 4,754,078,943 2,819,874 26.53 2013-10-11
100 2013-10-15 111,605 5,315 0.00 4,754,078,943 2,910,547 26.08 2013-10-10
101 2013-09-24 106,290 3,543 0.00 4,754,078,943 2,978,884 28.03 2013-09-19
102 2013-08-01 102,747 -8,858 0.00 4,754,078,943 2,815,782 27.41 2013-07-30
103 2013-07-15 111,605 10,626 0.00 4,754,078,943 3,042,799 27.26 2013-07-11
104 2013-07-12 100,979 -17,716 0.00 4,278,040,936 2,718,860 26.93 2013-07-10
105 2013-07-10 118,695 3,544 0.00 4,278,040,936 3,112,183 26.22 2013-07-08
106 2013-07-04 115,151 5,314 0.00 4,278,040,936 3,028,932 26.30 2013-07-02
107 2013-06-11 109,837 17,716 0.00 4,278,040,936 2,873,665 26.16 2013-06-07
108 2013-06-05 92,121 -9,212 0.00 4,278,040,936 2,590,535 28.12 2013-06-03
109 2013-05-22 101,333 -3,898 0.00 4,705,845,029 2,982,230 29.43 2013-05-20
110 2013-05-21 105,231 3,898 0.00 4,705,845,029 3,021,287 28.71 2013-05-16
111 2013-05-03 101,333 -7,795 0.00 4,705,845,029 2,922,342 28.84 2013-04-30
112 2013-05-02 109,128 3,897 0.00 4,705,845,029 3,116,368 28.56 2013-04-29
113 2013-04-30 105,231 3,898 0.00 4,705,845,029 3,034,757 28.84 2013-04-26
114 2013-03-12 101,333 -3,898 0.00 4,705,845,029 2,732,546 26.97 2013-03-08
115 2013-03-05 105,231 3,898 0.00 4,705,845,029 2,875,542 27.33 2013-03-01
116 2013-03-04 101,333 -5,846 0.00 4,705,845,029 2,805,404 27.69 2013-02-28
117 2013-02-26 107,179 5,846 0.00 4,705,845,029 2,937,026 27.40 2013-02-22
118 2013-02-21 101,333 -3,898 0.00 4,705,845,029 2,808,039 27.71 2013-02-19
119 2013-02-18 105,231 3,898 0.00 4,705,845,029 2,929,526 27.84 2013-02-14
120 2013-02-15 101,333 -11,693 0.00 4,705,845,029 2,836,615 27.99 2013-02-08
121 2013-02-14 113,026 7,795 0.00 4,705,845,029 3,097,251 27.40 2013-02-07
122 2013-02-08 105,231 -13,641 0.00 4,705,845,029 2,902,481 27.58 2013-02-06
123 2013-02-07 118,872 9,744 0.00 4,705,845,029 3,263,512 27.45 2013-02-05
124 2013-02-04 109,128 3,897 0.00 4,705,845,029 3,124,771 28.63 2013-01-31
125 2013-02-01 105,231 3,898 0.00 4,705,845,029 3,096,948 29.43 2013-01-30
126 2013-01-08 101,333 -5,846 0.00 4,705,845,029 2,899,036 28.61 2013-01-04
127 2013-01-07 107,179 5,846 0.00 4,705,845,029 3,041,526 28.38 2013-01-03
128 2013-01-04 101,333 -19,487 0.00 4,705,845,029 2,927,612 28.89 2013-01-02
129 2013-01-03 120,820 19,487 0.00 4,705,845,029 3,437,933 28.46 2012-12-28
130 2012-10-22 101,333 -19,487 0.00 4,705,845,029 2,899,036 28.61 2012-10-18
131 2012-10-03 120,820 19,487 0.00 4,679,314,098 3,512,237 29.07 2012-09-27
132 2012-03-23 101,333 9,743 0.00 4,616,325,750 2,394,600 23.63 2012-03-21
133 2012-02-21 91,590 -9,743 0.00 4,616,325,750 2,288,926 24.99 2012-02-17
134 2012-02-20 101,333 -19,487 0.00 4,616,325,750 2,496,034 24.63 2012-02-16
135 2011-08-22 120,820 -1,949 0.00 4,615,839,214 2,634,963 21.81 2011-08-18
136 2011-08-19 122,769 1,949 0.00 4,615,839,214 2,721,543 22.17 2011-08-17
137 2011-06-24 120,820 9,743 0.00 4,615,839,214 2,913,937 24.12 2011-06-22
138 2010-11-10 111,077 9,744 0.00 4,240,382,205 3,411,508 30.71 2010-11-08
139 2010-10-29 101,333 -1,949 0.00 4,240,382,125 2,935,414 28.97 2010-10-27
140 2010-10-14 103,282 62,359 0.00 4,219,828,240 2,986,502 28.92 2010-10-12
141 2010-10-13 40,923 -1,949 0.00 4,219,828,240 1,184,393 28.94 2010-10-11
142 2010-10-06 42,872 -19,487 0.00 4,219,828,240 1,230,898 28.71 2010-10-04
143 2010-09-14 62,359 -1,949 0.00 4,219,659,479 1,579,179 25.32 2010-09-10
144 2010-09-10 64,308 -1,948 0.00 4,219,659,479 1,598,890 24.86 2010-09-08
145 2010-09-06 66,256 3,897 0.00 4,219,659,479 1,603,064 24.20 2010-09-02
146 2010-06-28 62,359 -1,949 0.00 4,219,659,368 1,540,829 24.71 2010-06-24
147 2010-06-23 64,308 -1,948 0.00 4,219,659,368 1,575,739 24.50 2010-06-21
148 2010-06-22 66,256 3,897 0.00 4,219,659,368 1,570,797 23.71 2010-06-18
149 2010-06-21 62,359 1,949 0.00 4,219,659,368 1,494,371 23.96 2010-06-17
150 2010-06-03 60,410 -1,949 0.00 4,219,659,368 1,435,281 23.76 2010-06-01
151 2010-05-25 62,359 1,949 0.00 4,183,393,605 1,395,220 22.37 2010-05-20
152 2010-03-30 60,410 -3,898 0.00 4,183,393,605 1,737,573 28.76 2010-03-26
153 2010-03-26 64,308 -5,846 0.00 4,183,393,605 1,808,405 28.12 2010-03-24
154 2010-03-25 70,154 9,744 0.00 4,183,393,605 1,947,615 27.76 2010-03-23
155 2010-03-19 60,410 -1,949 0.00 4,183,393,605 1,739,083 28.79 2010-03-17
156 2010-02-05 62,359 1,949 0.00 4,183,393,605 1,648,024 26.43 2010-02-03
157 2010-01-05 60,410 15,590 0.00 4,183,393,605 1,774,725 29.38 2009-12-30
158 2009-07-24 44,820 -1,949 0.00 4,183,393,605 1,082,134 24.14 2009-07-22
159 2009-06-18 46,769 1,949 0.00 4,183,393,605 1,046,410 22.37 2009-06-16
160 2009-06-04 44,820 -1,949 0.00 4,183,393,605 1,117,766 24.94 2009-06-02
161 2009-05-13 46,769 -19,487 0.00 4,183,393,605 902,408 19.30 2009-05-11
162 2009-05-12 66,256 -1,949 0.00 4,183,393,605 1,348,111 20.35 2009-05-08
163 2009-05-08 68,205 -1,949 0.00 4,183,393,605 1,391,246 20.40 2009-05-06
164 2009-03-27 70,154 -1,949 0.00 4,183,393,605 1,054,836 15.04 2009-03-25
165 2009-02-23 72,103 1,949 0.00 4,183,393,605 926,884 12.86 2009-02-19
166 2009-01-12 70,154 -1,949 0.00 4,183,393,605 1,168,204 16.65 2009-01-08
167 2009-01-08 72,103 -1,948 0.00 4,183,393,605 1,191,430 16.52 2009-01-06
168 2009-01-05 74,051 3,897 0.00 4,183,393,605 1,067,815 14.42 2008-12-30
169 2009-01-02 70,154 3,898 0.00 4,183,393,605 1,047,610 14.93 2008-12-29
170 2008-12-18 66,256 -1,949 0.00 4,183,393,605 1,042,074 15.73 2008-12-16
171 2008-12-17 68,205 1,949 0.00 4,183,393,605 1,069,250 15.68 2008-12-15
172 2008-11-24 66,256 19,487 0.00 4,183,393,605 787,121 11.88 2008-11-20
173 2008-10-28 46,769 -32,544 0.00 4,183,393,605 623,992 13.34 2008-10-24
174 2008-10-27 79,313 42,287 0.00 4,183,393,605 1,098,882 13.86 2008-10-23
175 2008-10-20 37,026 9,744 0.00 4,183,393,605 514,921 13.91 2008-10-16
176 2008-10-16 27,282 -19,487 0.00 4,183,393,605 420,006 15.40 2008-10-14
177 2008-10-14 46,769 19,487 0.00 4,183,393,605 576,007 12.32 2008-10-10
178 2008-09-22 27,282 19,487 0.00 4,183,393,605 529,189 19.40 2008-09-18
179 2008-07-23 7,795 -3,897 0.00 4,183,393,605 190,401 24.43 2008-07-21
180 2008-07-15 11,692 3,897 0.00 4,183,393,605 278,995 23.86 2008-07-11
181 2008-07-09 7,795 -5,846 0.00 4,183,393,605 191,204 24.53 2008-07-07
182 2008-07-08 13,641 1,949 0.00 4,183,393,605 322,350 23.63 2008-07-04
183 2008-07-04 11,692 1,948 0.00 4,183,393,605 284,993 24.38 2008-07-02
184 2008-07-02 9,744 1,949 0.00 4,183,393,605 246,007 25.25 2008-06-27
185 2008-06-17 7,795 -1,949 0.00 4,183,393,605 202,803 26.02 2008-06-13
186 2008-05-08 9,744 -19,487 0.00 4,183,393,605 305,260 31.33 2008-05-06
187 2008-04-25 29,231 -19,487 0.00 4,183,393,605 898,502 30.74 2008-04-23
188 2008-04-22 48,718 19,487 0.00 4,183,393,605 1,415,014 29.05 2008-04-18
189 2008-04-09 29,231 19,487 0.00 4,183,393,605 879,005 30.07 2008-04-07
190 2008-03-03 9,744 -1,948 0.00 4,183,393,605 319,009 32.74 2008-02-28
191 2008-02-22 11,692 1,948 0.00 4,183,393,605 375,594 32.12 2008-02-20
192 2008-02-18 9,744 -1,948 0.00 4,183,393,605 320,012 32.84 2008-02-14
193 2008-02-15 11,692 1,948 0.00 4,183,393,605 373,185 31.92 2008-02-13
194 2008-01-17 9,744 -2,036 0.00 4,183,393,605 370,769 38.05 2008-01-15
195 2007-12-21 11,780 -1,949 0.00 3,785,538,864 410,156 34.82 2007-12-19
196 2007-12-20 13,729 -1,948 0.00 3,785,538,864 462,159 33.66 2007-12-18
197 2007-12-19 15,677 -44,821 0.00 3,785,538,864 543,020 34.64 2007-12-17
198 2007-12-17 60,498 2,036 0.00 3,785,538,864 2,250,768 37.20 2007-12-13
199 2007-12-11 58,462 1,949 0.00 3,785,538,864 2,098,493 35.90 2007-12-07
200 2007-12-10 56,513 50,667 0.00 3,785,538,864 2,132,970 37.74 2007-12-06
201 2007-11-29 5,846 -5,846 0.00 3,785,538,864 188,995 32.33 2007-11-27
202 2007-11-28 11,692 -1,949 0.00 3,785,538,864 369,888 31.64 2007-11-26
203 2007-11-27 13,641 3,897 0.00 3,785,538,864 418,601 30.69 2007-11-23
204 2007-11-13 9,744 -1,948 0.00 3,785,538,864 343,018 35.20 2007-11-09
205 2007-11-12 11,692 1,948 0.00 3,785,538,864 404,087 34.56 2007-11-08
206 2007-11-09 9,744 -1,948 0.00 3,785,538,864 359,515 36.90 2007-11-07
207 2007-11-01 11,692 -9,744 0.00 3,785,538,864 418,188 35.77 2007-10-30
208 2007-10-30 21,436 9,744 0.00 3,785,538,864 713,347 33.28 2007-10-26
209 2007-10-24 11,692 -1,949 0.00 3,785,538,864 349,193 29.87 2007-10-22
210 2007-10-17 13,641 1,949 0.00 3,785,538,864 430,155 31.53 2007-10-15
211 2007-10-03 11,692 1,948 0.00 3,785,538,864 369,888 31.64 2007-09-28
212 2007-09-21 9,744 -1,948 0.00 3,785,538,864 310,259 31.84 2007-09-19
213 2007-09-20 11,692 1,948 0.00 3,785,538,864 356,092 30.46 2007-09-18
214 2007-09-13 9,744 -1,948 0.00 3,785,538,864 281,007 28.84 2007-09-11
215 2007-08-23 11,692 -1,949 0.00 3,785,538,864 302,986 25.91 2007-08-21
216 2007-08-20 13,641 1,949 0.00 3,785,538,864 353,848 25.94 2007-08-16
217 2007-07-12 11,692 -5,846 0.00 3,785,538,864 330,287 28.25 2007-07-10
218 2007-07-10 17,538 5,846 0.00 3,785,538,864 492,730 28.10 2007-07-06

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