HENDERSON LAND DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
Guochuang Securities Financial Holding Group Co., Limited 國創證券有限公司
CCASSID: B01745
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 | 2026-02-04 | 30.90 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 31.12 | 2026-01-30 | |||||
| 3 | 2026-01-15 | 32,948 | -1,000 | 0.00 | 4,841,387,003 | 1,045,111 | 31.72 | 2026-01-13 |
| 4 | 2026-01-02 | 33,948 | 1,000 | 0.00 | 4,841,387,003 | 966,160 | 28.46 | 2025-12-29 |
| 5 | 2025-11-18 | 32,948 | -1,000 | 0.00 | 4,841,387,003 | 1,011,504 | 30.70 | 2025-11-14 |
| 6 | 2025-10-17 | 33,948 | -1,000 | 0.00 | 4,841,387,003 | 926,780 | 27.30 | 2025-10-15 |
| 7 | 2025-09-25 | 34,948 | -1,000 | 0.00 | 4,841,387,003 | 954,080 | 27.30 | 2025-09-23 |
| 8 | 2025-08-20 | 35,948 | 1,000 | 0.00 | 4,841,387,003 | 969,877 | 26.98 | 2025-08-18 |
| 9 | 2025-08-11 | 34,948 | -1,000 | 0.00 | 4,841,387,003 | 991,824 | 28.38 | 2025-08-07 |
| 10 | 2025-07-15 | 35,948 | 1,000 | 0.00 | 4,841,387,003 | 934,648 | 26.00 | 2025-07-11 |
| 11 | 2025-07-11 | 34,948 | 2,000 | 0.00 | 4,841,387,003 | 905,153 | 25.90 | 2025-07-09 |
| 12 | 2025-04-29 | 32,948 | -1,000 | 0.00 | 4,841,387,003 | 710,029 | 21.55 | 2025-04-25 |
| 13 | 2025-04-15 | 33,948 | 1,000 | 0.00 | 4,841,387,003 | 687,447 | 20.25 | 2025-04-11 |
| 14 | 2025-03-03 | 32,948 | -1,000 | 0.00 | 4,841,387,003 | 703,440 | 21.35 | 2025-02-27 |
| 15 | 2025-02-26 | 33,948 | 1,000 | 0.00 | 4,841,387,003 | 709,513 | 20.90 | 2025-02-24 |
| 16 | 2022-12-30 | 32,948 | -5,000 | 0.00 | 4,841,387,003 | 886,301 | 26.90 | 2022-12-28 |
| 17 | 2021-12-20 | 37,948 | 11,000 | 0.00 | 4,841,387,003 | 1,239,002 | 32.65 | 2021-12-16 |
| 18 | 2021-08-24 | 26,948 | -6,000 | 0.00 | 4,841,387,003 | 948,570 | 35.20 | 2021-08-20 |
| 19 | 2021-05-28 | 32,948 | -7,000 | 0.00 | 4,841,387,003 | 1,204,249 | 36.55 | 2021-05-26 |
| 20 | 2020-11-03 | 39,948 | 1,000 | 0.00 | 4,841,387,003 | 1,096,573 | 27.45 | 2020-10-30 |
| 21 | 2020-10-05 | 38,948 | 1,000 | 0.00 | 4,841,387,003 | 1,084,702 | 27.85 | 2020-09-29 |
| 22 | 2020-07-13 | 37,948 | -1,100 | 0.00 | 4,841,387,003 | 1,146,030 | 30.20 | 2020-07-09 |
| 23 | 2020-06-26 | 39,048 | -3,000 | 0.00 | 4,841,387,003 | 1,187,059 | 30.40 | 2020-06-23 |
| 24 | 2020-02-21 | 42,048 | 7,000 | 0.00 | 4,841,387,003 | 1,555,776 | 37.00 | 2020-02-19 |
| 25 | 2020-01-22 | 35,048 | -2,000 | 0.00 | 4,841,387,003 | 1,358,110 | 38.75 | 2020-01-20 |
| 26 | 2020-01-08 | 37,048 | 2,000 | 0.00 | 4,841,387,003 | 1,398,562 | 37.75 | 2020-01-06 |
| 27 | 2019-12-02 | 35,048 | -1,000 | 0.00 | 4,841,387,003 | 1,333,576 | 38.05 | 2019-11-28 |
| 28 | 2019-11-21 | 36,048 | -1,000 | 0.00 | 4,841,387,003 | 1,378,836 | 38.25 | 2019-11-19 |
| 29 | 2019-11-19 | 37,048 | 1,000 | 0.00 | 4,841,387,003 | 1,363,366 | 36.80 | 2019-11-15 |
| 30 | 2019-07-29 | 36,048 | 9,000 | 0.00 | 4,841,387,003 | 1,539,250 | 42.70 | 2019-07-25 |
| 31 | 2019-07-08 | 27,048 | 2,000 | 0.00 | 4,841,387,003 | 1,187,407 | 43.90 | 2019-07-04 |
| 32 | 2019-06-17 | 25,048 | 2,277 | 0.00 | 4,841,387,003 | 1,029,473 | 41.10 | 2019-06-13 |
| 33 | 2019-05-30 | 22,771 | -2,277 | 0.00 | 4,401,260,912 | 1,017,454 | 44.68 | 2019-05-28 |
| 34 | 2019-05-27 | 25,048 | 1,100 | 0.00 | 4,841,387,003 | 1,106,671 | 44.18 | 2019-05-23 |
| 35 | 2019-05-09 | 23,948 | 11,000 | 0.00 | 4,841,387,003 | 1,039,559 | 43.41 | 2019-05-07 |
| 36 | 2019-03-01 | 12,948 | 11,000 | 0.00 | 4,841,387,003 | 524,977 | 40.55 | 2019-02-27 |
| 37 | 2019-01-08 | 1,948 | -11,000 | 0.00 | 4,841,387,003 | 71,988 | 36.96 | 2019-01-04 |
| 38 | 2018-12-28 | 12,948 | 11,000 | 0.00 | 4,841,387,003 | 460,832 | 35.59 | 2018-12-21 |
| 39 | 2018-12-17 | 1,948 | -11,000 | 0.00 | 4,841,387,003 | 70,925 | 36.41 | 2018-12-13 |
| 40 | 2018-12-12 | 12,948 | 11,000 | 0.00 | 4,841,387,003 | 461,415 | 35.64 | 2018-12-10 |
| 41 | 2018-12-11 | 1,948 | -11,000 | 0.00 | 4,841,387,003 | 70,570 | 36.23 | 2018-12-07 |
| 42 | 2018-12-10 | 12,948 | 11,000 | 0.00 | 4,841,387,003 | 468,485 | 36.18 | 2018-12-06 |
| 43 | 2018-11-28 | 1,948 | -22,000 | 0.00 | 4,841,387,003 | 69,863 | 35.86 | 2018-11-26 |
| 44 | 2018-11-22 | 23,948 | 22,000 | 0.00 | 4,841,387,003 | 832,744 | 34.77 | 2018-11-20 |
| 45 | 2018-11-21 | 1,948 | -22,000 | 0.00 | 4,841,387,003 | 68,889 | 35.36 | 2018-11-19 |
| 46 | 2018-11-16 | 23,948 | 22,000 | 0.00 | 4,841,387,003 | 819,668 | 34.23 | 2018-11-14 |
| 47 | 2018-09-28 | 1,948 | -11,000 | 0.00 | 4,841,387,003 | 70,660 | 36.27 | 2018-09-26 |
| 48 | 2018-09-06 | 12,948 | 11,000 | 0.00 | 4,841,387,003 | 485,550 | 37.50 | 2018-09-04 |
| 49 | 2018-09-03 | 1,948 | -11,000 | 0.00 | 4,841,387,003 | 73,936 | 37.96 | 2018-08-30 |
| 50 | 2018-08-31 | 12,948 | -11,000 | 0.00 | 4,841,387,003 | 496,141 | 38.32 | 2018-08-29 |
| 51 | 2018-08-21 | 23,948 | 11,000 | 0.00 | 4,841,387,003 | 891,512 | 37.23 | 2018-08-17 |
| 52 | 2018-07-30 | 12,948 | -11,000 | 0.00 | 4,841,387,003 | 505,555 | 39.05 | 2018-07-26 |
| 53 | 2018-06-21 | 23,948 | 177 | 0.00 | 4,841,387,003 | 938,331 | 39.18 | 2018-06-19 |
| 54 | 2018-06-15 | 23,771 | 22,000 | 0.00 | 4,401,260,912 | 965,958 | 40.64 | 2018-06-13 |
| 55 | 2018-06-06 | 1,771 | -22,000 | 0.00 | 4,401,260,912 | 76,987 | 43.47 | 2018-06-04 |
| 56 | 2018-06-05 | 23,771 | -2,377 | 0.00 | 4,401,260,912 | 1,021,559 | 42.98 | 2018-06-01 |
| 57 | 2018-05-18 | 26,148 | 24,200 | 0.00 | 4,841,387,004 | 1,103,184 | 42.19 | 2018-05-16 |
| 58 | 2018-05-17 | 1,948 | -16,940 | 0.00 | 4,841,387,004 | 82,911 | 42.56 | 2018-05-15 |
| 59 | 2018-05-15 | 18,888 | 16,940 | 0.00 | 4,841,387,004 | 792,200 | 41.94 | 2018-05-11 |
| 60 | 2017-08-28 | 1,948 | -6,050 | 0.00 | 4,841,387,004 | 77,678 | 39.88 | 2017-08-24 |
| 61 | 2017-08-24 | 7,998 | -6,050 | 0.00 | 4,841,387,004 | 318,264 | 39.79 | 2017-08-21 |
| 62 | 2017-08-16 | 14,048 | -6,050 | 0.00 | 4,841,387,004 | 547,984 | 39.01 | 2017-08-14 |
| 63 | 2017-08-15 | 20,098 | 6,050 | 0.00 | 4,841,387,004 | 776,506 | 38.64 | 2017-08-11 |
| 64 | 2017-08-14 | 14,048 | -40,535 | 0.00 | 4,841,387,004 | 547,984 | 39.01 | 2017-08-10 |
| 65 | 2017-08-11 | 54,583 | -7,260 | 0.00 | 4,841,387,004 | 2,151,716 | 39.42 | 2017-08-09 |
| 66 | 2017-08-08 | 61,843 | -12,100 | 0.00 | 4,841,387,004 | 2,402,168 | 38.84 | 2017-08-04 |
| 67 | 2017-07-17 | 73,943 | 12,100 | 0.00 | 4,841,387,004 | 2,719,402 | 36.78 | 2017-07-13 |
| 68 | 2017-06-21 | 61,843 | 4,412 | 0.00 | 4,841,387,004 | 2,294,808 | 37.11 | 2017-06-19 |
| 69 | 2017-06-20 | 57,431 | 6,050 | 0.00 | 4,401,260,913 | 2,116,907 | 36.86 | 2017-06-16 |
| 70 | 2017-06-14 | 51,381 | 6,050 | 0.00 | 4,401,260,913 | 1,936,344 | 37.69 | 2017-06-12 |
| 71 | 2017-06-09 | 45,331 | 1,210 | 0.00 | 4,401,260,913 | 1,751,409 | 38.64 | 2017-06-07 |
| 72 | 2017-06-07 | 44,121 | 2,242 | 0.00 | 4,401,260,913 | 1,713,792 | 38.84 | 2017-06-05 |
| 73 | 2017-05-25 | 41,879 | 13,310 | 0.00 | 4,841,387,004 | 1,541,734 | 36.81 | 2017-05-23 |
| 74 | 2017-05-22 | 28,569 | 26,620 | 0.00 | 4,841,387,004 | 1,049,596 | 36.74 | 2017-05-18 |
| 75 | 2017-04-21 | 1,949 | -13,310 | 0.00 | 4,841,387,004 | 71,899 | 36.89 | 2017-04-19 |
| 76 | 2017-03-24 | 15,259 | 13,310 | 0.00 | 4,841,387,004 | 550,865 | 36.10 | 2017-03-22 |
| 77 | 2016-06-23 | 1,949 | 177 | 0.00 | 4,841,387,004 | 60,476 | 31.03 | 2016-06-21 |
| 78 | 2016-06-06 | 1,772 | -177 | 0.00 | 4,401,260,914 | 57,429 | 32.41 | 2016-06-02 |
| 79 | 2015-07-09 | 1,949 | 177 | 0.00 | 4,839,106,127 | 68,223 | 35.00 | 2015-07-07 |
| 80 | 2015-06-04 | 1,772 | -177 | 0.00 | 4,392,796,623 | 69,152 | 39.03 | 2015-06-02 |
| 81 | 2014-08-25 | 1,949 | -3,543 | 0.00 | 4,831,422,866 | 61,961 | 31.79 | 2014-08-21 |
| 82 | 2014-07-18 | 5,492 | 499 | 0.00 | 4,831,422,866 | 157,890 | 28.75 | 2014-07-16 |
| 83 | 2014-06-11 | 4,993 | -499 | 0.00 | 4,346,760,273 | 148,811 | 29.80 | 2014-06-09 |
| 84 | 2014-06-09 | 5,492 | -12,046 | 0.00 | 4,781,436,301 | 161,207 | 29.35 | 2014-06-05 |
| 85 | 2013-07-15 | 17,538 | 1,594 | 0.00 | 4,754,078,943 | 478,156 | 27.26 | 2013-07-11 |
| 86 | 2013-06-05 | 15,944 | -1,594 | 0.00 | 4,278,040,936 | 448,361 | 28.12 | 2013-06-03 |
| 87 | 2012-12-10 | 17,538 | -3,898 | 0.00 | 4,705,845,029 | 502,183 | 28.63 | 2012-12-06 |
| 88 | 2011-08-12 | 21,436 | -1,949 | 0.00 | 4,615,839,214 | 483,446 | 22.55 | 2011-08-10 |
| 89 | 2011-08-10 | 23,385 | 1,949 | 0.00 | 4,615,839,214 | 538,814 | 23.04 | 2011-08-08 |
| 90 | 2011-07-05 | 21,436 | -1,949 | 0.00 | 4,615,839,214 | 551,655 | 25.74 | 2011-06-30 |
| 91 | 2011-06-29 | 23,385 | 1,949 | 0.00 | 4,615,839,214 | 582,006 | 24.89 | 2011-06-27 |
| 92 | 2011-05-19 | 21,436 | 3,898 | 0.00 | 4,577,016,971 | 558,794 | 26.07 | 2011-05-17 |
| 93 | 2011-03-23 | 17,538 | -1,949 | 0.00 | 4,240,391,656 | 436,942 | 24.91 | 2011-03-21 |
| 94 | 2011-03-17 | 19,487 | -1,949 | 0.00 | 4,240,391,656 | 466,986 | 23.96 | 2011-03-15 |
| 95 | 2011-03-16 | 21,436 | 1,949 | 0.00 | 4,240,391,656 | 537,358 | 25.07 | 2011-03-14 |
| 96 | 2011-03-15 | 19,487 | 1,949 | 0.00 | 4,240,391,656 | 484,505 | 24.86 | 2011-03-11 |
| 97 | 2011-02-11 | 17,538 | 9,743 | 0.00 | 4,240,389,708 | 458,987 | 26.17 | 2011-02-09 |
| 98 | 2011-02-10 | 7,795 | 5,846 | 0.00 | 4,240,389,708 | 209,802 | 26.92 | 2011-02-08 |
| 99 | 2010-09-27 | 1,949 | -19,487 | 0.00 | 4,219,659,479 | 52,658 | 27.02 | 2010-09-22 |
| 100 | 2010-09-22 | 21,436 | 19,487 | 0.00 | 4,219,659,479 | 561,559 | 26.20 | 2010-09-20 |
| 101 | 2010-06-23 | 1,949 | -3,897 | 0.00 | 4,219,659,368 | 47,756 | 24.50 | 2010-06-21 |
| 102 | 2010-06-22 | 5,846 | 3,897 | 0.00 | 4,219,659,368 | 138,597 | 23.71 | 2010-06-18 |
| 103 | 2010-05-31 | 1,949 | -19,487 | 0.00 | 4,183,393,605 | 45,706 | 23.45 | 2010-05-27 |
| 104 | 2010-04-28 | 21,436 | 19,487 | 0.00 | 4,183,393,605 | 578,043 | 26.97 | 2010-04-26 |
| 105 | 2010-04-23 | 1,949 | -19,487 | 0.00 | 4,183,393,605 | 51,358 | 26.35 | 2010-04-21 |
| 106 | 2010-03-11 | 21,436 | -1,949 | 0.00 | 4,183,393,605 | 599,501 | 27.97 | 2010-03-09 |
| 107 | 2010-02-26 | 23,385 | 19,488 | 0.00 | 4,183,393,605 | 625,806 | 26.76 | 2010-02-24 |
| 108 | 2010-01-20 | 3,897 | 1,948 | 0.00 | 4,183,393,605 | 110,386 | 28.33 | 2010-01-18 |
| 109 | 2009-10-15 | 1,949 | -3,897 | 0.00 | 4,183,393,605 | 53,007 | 27.20 | 2009-10-13 |
| 110 | 2009-09-10 | 5,846 | -3,898 | 0.00 | 4,183,393,605 | 148,494 | 25.40 | 2009-09-08 |
| 111 | 2009-09-09 | 9,744 | 3,898 | 0.00 | 4,183,393,605 | 244,506 | 25.09 | 2009-09-07 |
| 112 | 2009-08-21 | 5,846 | -13,641 | 0.00 | 4,183,393,605 | 138,597 | 23.71 | 2009-08-19 |
| 113 | 2009-08-20 | 19,487 | -25,333 | 0.00 | 4,183,393,605 | 471,995 | 24.22 | 2009-08-18 |
| 114 | 2009-08-11 | 44,820 | 38,974 | 0.00 | 4,183,393,605 | 1,121,217 | 25.02 | 2009-08-07 |
| 115 | 2008-12-10 | 5,846 | -38,974 | 0.00 | 4,183,393,605 | 83,995 | 14.37 | 2008-12-08 |
| 116 | 2008-12-04 | 44,820 | 38,974 | 0.00 | 4,183,393,605 | 576,161 | 12.86 | 2008-12-02 |
| 117 | 2008-10-28 | 5,846 | -24,749 | 0.00 | 4,183,393,605 | 77,997 | 13.34 | 2008-10-24 |
| 118 | 2008-10-27 | 30,595 | 24,749 | 0.00 | 4,183,393,605 | 423,894 | 13.86 | 2008-10-23 |
| 119 | 2007-12-20 | 5,846 | 3,897 | 0.00 | 3,785,538,864 | 196,794 | 33.66 | 2007-12-18 |
| 120 | 2007-12-18 | 1,949 | -19,487 | 0.00 | 3,785,538,864 | 73,261 | 37.59 | 2007-12-14 |
| 121 | 2007-12-14 | 21,436 | 19,487 | 0.00 | 3,785,538,864 | 817,312 | 38.13 | 2007-12-12 |
| 122 | 2007-12-13 | 1,949 | -3,897 | 0.00 | 3,785,538,864 | 76,011 | 39.00 | 2007-12-11 |
| 123 | 2007-10-30 | 5,846 | -15,590 | 0.00 | 3,785,538,864 | 194,543 | 33.28 | 2007-10-26 |
| 124 | 2007-07-30 | 21,436 | -1,949 | 0.00 | 3,785,538,864 | 627,003 | 29.25 | 2007-07-26 |
| 125 | 2007-07-27 | 23,385 | 1,949 | 0.00 | 3,785,538,864 | 691,214 | 29.56 | 2007-07-25 |
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