HENDERSON LAND DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
SINOMAX SECURITIES LIMITED 佳富達證券有限公司
CCASSID: B01741
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 | 2025-11-18 | 2,000 | -7,814 | 0.00 | 4,841,387,003 | 61,400 | 30.70 | 2025-11-14 |
| 5 | 2023-04-04 | 9,814 | 2,000 | 0.00 | 4,841,387,003 | 266,450 | 27.15 | 2023-03-31 |
| 6 | 2019-06-17 | 7,814 | 710 | 0.00 | 4,841,387,003 | 321,155 | 41.10 | 2019-06-13 |
| 7 | 2019-05-30 | 7,104 | -710 | 0.00 | 4,401,260,912 | 317,421 | 44.68 | 2019-05-28 |
| 8 | 2018-06-21 | 7,814 | 709 | 0.00 | 4,841,387,003 | 306,168 | 39.18 | 2018-06-19 |
| 9 | 2018-06-05 | 7,105 | -710 | 0.00 | 4,401,260,912 | 305,337 | 42.98 | 2018-06-01 |
| 10 | 2017-06-21 | 7,815 | 710 | 0.00 | 4,841,387,004 | 289,991 | 37.11 | 2017-06-19 |
| 11 | 2017-06-07 | 7,105 | -711 | 0.00 | 4,401,260,913 | 275,980 | 38.84 | 2017-06-05 |
| 12 | 2016-11-09 | 7,816 | 1,331 | 0.00 | 4,841,387,004 | 253,098 | 32.38 | 2016-11-07 |
| 13 | 2016-08-26 | 6,485 | 1,331 | 0.00 | 4,841,387,004 | 224,614 | 34.64 | 2016-08-24 |
| 14 | 2016-06-23 | 5,154 | 469 | 0.00 | 4,841,387,004 | 159,923 | 31.03 | 2016-06-21 |
| 15 | 2016-06-06 | 4,685 | -469 | 0.00 | 4,401,260,914 | 151,836 | 32.41 | 2016-06-02 |
| 16 | 2016-04-01 | 5,154 | -7,320 | 0.00 | 4,841,387,005 | 170,907 | 33.16 | 2016-03-30 |
| 17 | 2016-03-24 | 12,474 | 7,320 | 0.00 | 4,841,387,005 | 395,750 | 31.73 | 2016-03-22 |
| 18 | 2015-07-09 | 5,154 | 469 | 0.00 | 4,839,106,127 | 180,411 | 35.00 | 2015-07-07 |
| 19 | 2015-06-04 | 4,685 | -469 | 0.00 | 4,392,796,623 | 182,832 | 39.03 | 2015-06-02 |
| 20 | 2015-04-29 | 5,154 | -29,230 | 0.00 | 4,832,076,285 | 193,935 | 37.63 | 2015-04-27 |
| 21 | 2014-12-05 | 34,384 | 29,230 | 0.00 | 4,832,076,285 | 1,108,059 | 32.23 | 2014-12-03 |
| 22 | 2014-08-12 | 5,154 | 1,611 | 0.00 | 4,831,422,866 | 151,533 | 29.40 | 2014-08-08 |
| 23 | 2014-07-18 | 3,543 | 322 | 0.00 | 4,831,422,866 | 101,858 | 28.75 | 2014-07-16 |
| 24 | 2014-06-11 | 3,221 | -322 | 0.00 | 4,346,760,273 | 95,999 | 29.80 | 2014-06-09 |
| 25 | 2014-04-04 | 3,543 | -1,772 | 0.00 | 4,781,436,301 | 93,897 | 26.50 | 2014-04-02 |
| 26 | 2014-03-28 | 5,315 | -1,771 | 0.00 | 4,781,436,301 | 130,807 | 24.61 | 2014-03-26 |
| 27 | 2014-02-12 | 7,086 | 3,543 | 0.00 | 4,781,436,301 | 164,792 | 23.26 | 2014-02-10 |
| 28 | 2014-02-04 | 3,543 | 1,771 | 0.00 | 4,781,436,301 | 84,695 | 23.91 | 2014-01-28 |
| 29 | 2013-12-09 | 1,772 | -1,771 | 0.00 | 4,781,436,301 | 44,560 | 25.15 | 2013-12-05 |
| 30 | 2013-11-27 | 3,543 | 1,771 | 0.00 | 4,781,436,301 | 91,098 | 25.71 | 2013-11-25 |
| 31 | 2013-11-26 | 1,772 | 1,772 | 0.00 | 4,781,436,301 | 45,812 | 25.85 | 2013-11-22 |
| 32 | 2013-07-09 | 0 | -1,772 | 0.00 | 4,278,040,936 | 0 | 26.76 | 2013-07-05 |
| 33 | 2013-07-03 | 1,772 | 1,772 | 0.00 | 4,278,040,936 | 46,311 | 26.14 | 2013-06-28 |
| 34 | 2012-10-03 | 0 | -1,949 | 0.00 | 4,679,314,098 | 0 | 29.07 | 2012-09-27 |
| 35 | 2011-07-06 | 1,949 | -5,846 | 0.00 | 4,615,839,214 | 50,758 | 26.04 | 2011-07-04 |
| 36 | 2011-07-05 | 7,795 | 5,846 | 0.00 | 4,615,839,214 | 200,604 | 25.74 | 2011-06-30 |
| 37 | 2011-07-04 | 1,949 | -19,487 | 0.00 | 4,615,839,214 | 48,807 | 25.04 | 2011-06-29 |
| 38 | 2011-06-14 | 21,436 | 9,744 | 0.00 | 4,615,839,214 | 537,358 | 25.07 | 2011-06-10 |
| 39 | 2011-06-09 | 11,692 | 9,743 | 0.00 | 4,577,023,603 | 303,887 | 25.99 | 2011-06-07 |
| 40 | 2011-04-26 | 1,949 | 1,949 | 0.00 | 4,576,382,153 | 54,258 | 27.84 | 2011-04-20 |
| 41 | 2010-07-13 | 0 | -1,949 | 0.00 | 4,219,659,479 | 0 | 24.22 | 2010-07-09 |
| 42 | 2010-05-14 | 1,949 | 1,949 | 0.00 | 4,183,393,605 | 46,606 | 23.91 | 2010-05-12 |
| 43 | 2009-10-21 | 0 | -5,846 | 0.00 | 4,183,393,605 | 0 | 28.04 | 2009-10-19 |
| 44 | 2009-08-06 | 5,846 | 5,846 | 0.00 | 4,183,393,605 | 159,444 | 27.27 | 2009-08-04 |
| 45 | 2009-03-13 | 0 | -5,846 | 0.00 | 4,183,393,605 | 0 | 12.68 | 2009-03-11 |
| 46 | 2009-03-10 | 5,846 | 5,846 | 0.00 | 4,183,393,605 | 71,999 | 12.32 | 2009-03-06 |
| 47 | 2008-10-28 | 0 | -390 | 0.00 | 4,183,393,605 | 0 | 13.34 | 2008-10-24 |
| 48 | 2008-10-27 | 390 | 390 | 0.00 | 4,183,393,605 | 5,403 | 13.86 | 2008-10-23 |
| 49 | 2008-07-23 | 0 | -1,949 | 0.00 | 4,183,393,605 | 0 | 24.43 | 2008-07-21 |
| 50 | 2008-07-16 | 1,949 | 1,949 | 0.00 | 4,183,393,605 | 46,107 | 23.66 | 2008-07-14 |
| 51 | 2008-07-11 | 0 | -1,949 | 0.00 | 4,183,393,605 | 0 | 24.63 | 2008-07-09 |
| 52 | 2008-05-23 | 1,949 | 1,949 | 0.00 | 4,183,393,605 | 56,408 | 28.94 | 2008-05-21 |
| 53 | 2008-04-01 | 0 | -1,949 | 0.00 | 4,183,393,605 | 0 | 29.38 | 2008-03-28 |
| 54 | 2008-03-26 | 1,949 | 1,949 | 0.00 | 4,183,393,605 | 51,307 | 26.33 | 2008-03-20 |
| 55 | 2007-11-09 | 0 | -1,949 | 0.00 | 3,785,538,864 | 0 | 36.90 | 2007-11-07 |
| 56 | 2007-11-08 | 1,949 | 1,949 | 0.00 | 3,785,538,864 | 65,210 | 33.46 | 2007-11-06 |
| 57 | 2007-11-05 | 0 | -1,949 | 0.00 | 3,785,538,864 | 0 | 35.51 | 2007-11-01 |
| 58 | 2007-10-18 | 1,949 | 1,949 | 0.00 | 3,785,538,864 | 59,758 | 30.66 | 2007-10-16 |
| 59 | 2007-08-29 | 0 | -1,949 | 0.00 | 3,785,538,864 | 0 | 27.92 | 2007-08-27 |
| 60 | 2007-08-22 | 1,949 | 1,949 | 0.00 | 3,785,538,864 | 50,158 | 25.74 | 2007-08-20 |
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