HENDERSON LAND DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
FREDDY COMPANY LIMITED 中發証券有限公司
CCASSID: B01783
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 | 2024-03-04 | 12,048 | -1,000 | 0.00 | 4,841,387,003 | 272,285 | 22.60 | 2024-02-29 |
| 5 | 2024-01-18 | 13,048 | 1,000 | 0.00 | 4,841,387,003 | 289,013 | 22.15 | 2024-01-16 |
| 6 | 2023-12-28 | 12,048 | -1,000 | 0.00 | 4,841,387,003 | 279,514 | 23.20 | 2023-12-22 |
| 7 | 2022-06-16 | 13,048 | 1,000 | 0.00 | 4,841,387,003 | 383,611 | 29.40 | 2022-06-14 |
| 8 | 2021-06-29 | 12,048 | 1,000 | 0.00 | 4,841,387,003 | 453,607 | 37.65 | 2021-06-25 |
| 9 | 2021-01-21 | 11,048 | -1,000 | 0.00 | 4,841,387,003 | 360,717 | 32.65 | 2021-01-19 |
| 10 | 2021-01-20 | 12,048 | -1,000 | 0.00 | 4,841,387,003 | 381,922 | 31.70 | 2021-01-18 |
| 11 | 2020-12-07 | 13,048 | 1,000 | 0.00 | 4,841,387,003 | 412,969 | 31.65 | 2020-12-03 |
| 12 | 2020-11-17 | 12,048 | 1,000 | 0.00 | 4,841,387,003 | 371,078 | 30.80 | 2020-11-13 |
| 13 | 2020-11-10 | 11,048 | -1,000 | 0.00 | 4,841,387,003 | 328,126 | 29.70 | 2020-11-06 |
| 14 | 2020-11-06 | 12,048 | -1,000 | 0.00 | 4,841,387,003 | 345,778 | 28.70 | 2020-11-04 |
| 15 | 2020-10-30 | 13,048 | 1,000 | 0.00 | 4,841,387,003 | 364,039 | 27.90 | 2020-10-28 |
| 16 | 2020-10-19 | 12,048 | 1,000 | 0.00 | 4,841,387,003 | 349,392 | 29.00 | 2020-10-15 |
| 17 | 2020-10-16 | 11,048 | -2,000 | 0.00 | 4,841,387,003 | 325,916 | 29.50 | 2020-10-14 |
| 18 | 2020-09-21 | 13,048 | 2,000 | 0.00 | 4,841,387,003 | 377,087 | 28.90 | 2020-09-17 |
| 19 | 2020-08-13 | 11,048 | -1,000 | 0.00 | 4,841,387,003 | 326,468 | 29.55 | 2020-08-11 |
| 20 | 2020-07-20 | 12,048 | 1,000 | 0.00 | 4,841,387,003 | 356,018 | 29.55 | 2020-07-16 |
| 21 | 2020-07-08 | 11,048 | -1,000 | 0.00 | 4,841,387,003 | 350,222 | 31.70 | 2020-07-06 |
| 22 | 2020-06-24 | 12,048 | 1,000 | 0.00 | 4,841,387,003 | 365,054 | 30.30 | 2020-06-22 |
| 23 | 2020-01-13 | 11,048 | 1,000 | 0.00 | 4,841,387,003 | 419,272 | 37.95 | 2020-01-09 |
| 24 | 2019-09-03 | 10,048 | 1,000 | 0.00 | 4,841,387,003 | 366,752 | 36.50 | 2019-08-30 |
| 25 | 2019-08-06 | 9,048 | 2,000 | 0.00 | 4,841,387,003 | 359,658 | 39.75 | 2019-08-02 |
| 26 | 2019-08-05 | 7,048 | 4,000 | 0.00 | 4,841,387,003 | 284,034 | 40.30 | 2019-08-01 |
| 27 | 2019-06-17 | 3,048 | 277 | 0.00 | 4,841,387,003 | 125,273 | 41.10 | 2019-06-13 |
| 28 | 2019-05-30 | 2,771 | -277 | 0.00 | 4,401,260,912 | 123,814 | 44.68 | 2019-05-28 |
| 29 | 2019-05-22 | 3,048 | -2,200 | 0.00 | 4,841,387,003 | 134,667 | 44.18 | 2019-05-20 |
| 30 | 2019-05-17 | 5,248 | 2,200 | 0.00 | 4,841,387,003 | 229,479 | 43.73 | 2019-05-15 |
| 31 | 2019-01-03 | 3,048 | 1,100 | 0.00 | 4,841,387,003 | 106,817 | 35.05 | 2018-12-28 |
| 32 | 2018-06-21 | 1,948 | 177 | 0.00 | 4,841,387,003 | 76,327 | 39.18 | 2018-06-19 |
| 33 | 2018-06-05 | 1,771 | -177 | 0.00 | 4,401,260,912 | 76,109 | 42.98 | 2018-06-01 |
| 34 | 2018-03-27 | 1,948 | -1,210 | 0.00 | 4,841,387,004 | 83,232 | 42.73 | 2018-03-23 |
| 35 | 2018-02-21 | 3,158 | 1,210 | 0.00 | 4,841,387,004 | 129,844 | 41.12 | 2018-02-14 |
| 36 | 2017-11-02 | 1,948 | -1,331 | 0.00 | 4,841,387,004 | 81,865 | 42.03 | 2017-10-31 |
| 37 | 2017-10-17 | 3,279 | -9,743 | 0.00 | 4,841,387,004 | 142,269 | 43.39 | 2017-10-13 |
| 38 | 2017-10-10 | 13,022 | 9,743 | 0.00 | 4,841,387,004 | 570,924 | 43.84 | 2017-10-06 |
| 39 | 2017-06-21 | 3,279 | 298 | 0.00 | 4,841,387,004 | 121,674 | 37.11 | 2017-06-19 |
| 40 | 2017-06-07 | 2,981 | 1,032 | 0.00 | 4,401,260,913 | 115,791 | 38.84 | 2017-06-05 |
| 41 | 2016-06-23 | 1,949 | 177 | 0.00 | 4,841,387,004 | 60,476 | 31.03 | 2016-06-21 |
| 42 | 2016-06-06 | 1,772 | -177 | 0.00 | 4,401,260,914 | 57,429 | 32.41 | 2016-06-02 |
| 43 | 2016-02-25 | 1,949 | -1,464 | 0.00 | 4,841,387,005 | 56,843 | 29.17 | 2016-02-23 |
| 44 | 2016-02-02 | 3,413 | 1,464 | 0.00 | 4,841,387,005 | 97,909 | 28.69 | 2016-01-29 |
| 45 | 2015-07-09 | 1,949 | 177 | 0.00 | 4,839,106,127 | 68,223 | 35.00 | 2015-07-07 |
| 46 | 2015-06-04 | 1,772 | -177 | 0.00 | 4,392,796,623 | 69,152 | 39.03 | 2015-06-02 |
| 47 | 2014-12-30 | 1,949 | -64,420 | 0.00 | 4,832,076,285 | 63,594 | 32.63 | 2014-12-23 |
| 48 | 2014-12-04 | 66,369 | 64,420 | 0.00 | 4,832,076,285 | 2,128,520 | 32.07 | 2014-12-02 |
| 49 | 2014-11-12 | 1,949 | -93,409 | 0.00 | 4,832,076,285 | 62,446 | 32.04 | 2014-11-10 |
| 50 | 2014-11-07 | 95,358 | 93,409 | 0.00 | 4,832,076,285 | 3,075,963 | 32.26 | 2014-11-05 |
| 51 | 2014-07-18 | 1,949 | 177 | 0.00 | 4,831,422,866 | 56,032 | 28.75 | 2014-07-16 |
| 52 | 2014-06-11 | 1,772 | -177 | 0.00 | 4,346,760,273 | 52,813 | 29.80 | 2014-06-09 |
| 53 | 2014-03-28 | 1,949 | -170,070 | 0.00 | 4,781,436,301 | 47,967 | 24.61 | 2014-03-26 |
| 54 | 2014-03-14 | 172,019 | 170,070 | 0.00 | 4,781,436,301 | 4,039,350 | 23.48 | 2014-03-12 |
| 55 | 2013-11-29 | 1,949 | -95,664 | 0.00 | 4,781,436,301 | 50,276 | 25.80 | 2013-11-27 |
| 56 | 2013-11-08 | 97,613 | 95,664 | 0.00 | 4,781,436,301 | 2,509,825 | 25.71 | 2013-11-06 |
| 57 | 2013-07-26 | 1,949 | -21,258 | 0.00 | 4,754,078,943 | 55,118 | 28.28 | 2013-07-24 |
| 58 | 2013-07-15 | 23,207 | 177 | 0.00 | 4,754,078,943 | 632,716 | 27.26 | 2013-07-11 |
| 59 | 2013-06-28 | 23,030 | 21,258 | 0.00 | 4,278,040,936 | 601,889 | 26.14 | 2013-06-26 |
| 60 | 2013-06-05 | 1,772 | -177 | 0.00 | 4,278,040,936 | 49,830 | 28.12 | 2013-06-03 |
| 61 | 2012-09-27 | 1,949 | -122,769 | 0.00 | 4,679,314,098 | 54,108 | 27.76 | 2012-09-25 |
| 62 | 2012-09-24 | 124,718 | 99,385 | 0.00 | 4,679,314,098 | 3,375,992 | 27.07 | 2012-09-20 |
| 63 | 2012-09-21 | 25,333 | 23,384 | 0.00 | 4,679,314,098 | 710,439 | 28.04 | 2012-09-19 |
| 64 | 2012-09-03 | 1,949 | -613,846 | 0.00 | 4,679,314,098 | 46,706 | 23.96 | 2012-08-30 |
| 65 | 2012-08-29 | 615,795 | 122,770 | 0.01 | 4,679,314,098 | 15,468,155 | 25.12 | 2012-08-27 |
| 66 | 2012-08-17 | 493,025 | 122,769 | 0.01 | 4,679,314,098 | 11,802,525 | 23.94 | 2012-08-15 |
| 67 | 2012-08-15 | 370,256 | 122,769 | 0.01 | 4,679,314,098 | 9,006,107 | 24.32 | 2012-08-13 |
| 68 | 2012-08-13 | 247,487 | 122,769 | 0.01 | 4,679,314,098 | 6,064,174 | 24.50 | 2012-08-09 |
| 69 | 2012-08-09 | 124,718 | 122,769 | 0.00 | 4,679,314,098 | 3,055,965 | 24.50 | 2012-08-07 |
| 70 | 2011-06-16 | 1,949 | -3,897 | 0.00 | 4,615,839,214 | 49,257 | 25.27 | 2011-06-14 |
| 71 | 2011-06-15 | 5,846 | 3,897 | 0.00 | 4,615,839,214 | 147,144 | 25.17 | 2011-06-13 |
| 72 | 2011-03-23 | 1,949 | -155,897 | 0.00 | 4,240,391,656 | 48,557 | 24.91 | 2011-03-21 |
| 73 | 2011-03-22 | 157,846 | 77,949 | 0.00 | 4,240,391,656 | 3,843,392 | 24.35 | 2011-03-18 |
| 74 | 2011-03-15 | 79,897 | 77,948 | 0.00 | 4,240,391,656 | 1,986,479 | 24.86 | 2011-03-11 |
| 75 | 2008-10-28 | 1,949 | 585 | 0.00 | 4,183,393,605 | 26,004 | 13.34 | 2008-10-24 |
| 76 | 2008-10-27 | 1,364 | -585 | 0.00 | 4,183,393,605 | 18,898 | 13.86 | 2008-10-23 |
| 77 | 2008-01-10 | 1,949 | -1,948 | 0.00 | 4,183,393,605 | 77,611 | 39.82 | 2008-01-08 |
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