HENDERSON LAND DEVELOPMENT COMPANY LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00012	1981-07-23			Docs

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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

ASIA PACIFIC CAPITAL SECURITIES LIMITED 大亞證券有限公司

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CCASSID: B01793

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	2021-10-27	0	-10,000	0.00	4,841,387,003	0	32.55	2021-10-25
5	2021-10-25	10,000	10,000	0.00	4,841,387,003	323,500	32.35	2021-10-21
6	2021-08-06	0	-8,000	0.00	4,841,387,003	0	35.25	2021-08-04
7	2021-08-03	8,000	-2,000	0.00	4,841,387,003	278,000	34.75	2021-07-30
8	2021-07-28	10,000	10,000	0.00	4,841,387,003	358,000	35.80	2021-07-26
9	2021-06-01	0	-2,000	0.00	4,841,387,003	0	37.40	2021-05-28
10	2021-05-31	2,000	-3,000	0.00	4,841,387,003	75,100	37.55	2021-05-27
11	2021-05-28	5,000	-8,000	0.00	4,841,387,003	182,750	36.55	2021-05-26
12	2021-05-27	13,000	3,000	0.00	4,841,387,003	468,000	36.00	2021-05-25
13	2021-05-17	10,000	-18,000	0.00	4,841,387,003	348,500	34.85	2021-05-13
14	2021-05-13	28,000	8,000	0.00	4,841,387,003	988,400	35.30	2021-05-11
15	2021-05-11	20,000	-8,000	0.00	4,841,387,003	712,000	35.60	2021-05-07
16	2021-05-06	28,000	2,000	0.00	4,841,387,003	968,800	34.60	2021-05-04
17	2021-05-05	26,000	16,000	0.00	4,841,387,003	890,500	34.25	2021-05-03
18	2021-04-27	10,000	-8,000	0.00	4,841,387,003	350,000	35.00	2021-04-23
19	2021-04-26	18,000	-5,000	0.00	4,841,387,003	625,500	34.75	2021-04-22
20	2021-04-23	23,000	5,000	0.00	4,841,387,003	805,000	35.00	2021-04-21
21	2021-04-21	18,000	8,000	0.00	4,841,387,003	632,700	35.15	2021-04-19
22	2021-04-19	10,000	-8,000	0.00	4,841,387,003	351,000	35.10	2021-04-15
23	2021-04-16	18,000	12,000	0.00	4,841,387,003	633,600	35.20	2021-04-14
24	2021-04-13	6,000	-8,000	0.00	4,841,387,003	207,900	34.65	2021-04-09
25	2021-04-12	14,000	-4,000	0.00	4,841,387,003	483,700	34.55	2021-04-08
26	2021-04-09	18,000	12,000	0.00	4,841,387,003	619,200	34.40	2021-04-07
27	2021-04-07	6,000	-49,000	0.00	4,841,387,003	209,400	34.90	2021-03-31
28	2021-04-01	55,000	1,000	0.00	4,841,387,003	1,977,250	35.95	2021-03-30
29	2021-03-31	54,000	54,000	0.00	4,841,387,003	1,833,300	33.95	2021-03-29
30	2021-03-29	0	-10,000	0.00	4,841,387,003	0	33.25	2021-03-25
31	2021-03-25	10,000	-10,000	0.00	4,841,387,003	343,500	34.35	2021-03-23
32	2021-03-23	20,000	10,000	0.00	4,841,387,003	673,000	33.65	2021-03-19
33	2021-03-22	10,000	-3,000	0.00	4,841,387,003	342,000	34.20	2021-03-18
34	2021-03-18	13,000	-18,000	0.00	4,841,387,003	444,600	34.20	2021-03-16
35	2021-03-15	31,000	6,000	0.00	4,841,387,003	1,052,450	33.95	2021-03-11
36	2021-03-10	25,000	19,000	0.00	4,841,387,003	842,500	33.70	2021-03-08
37	2021-03-05	6,000	-3,000	0.00	4,841,387,003	204,600	34.10	2021-03-03
38	2021-03-04	9,000	-18,000	0.00	4,841,387,003	299,250	33.25	2021-03-02
39	2021-03-03	27,000	-15,000	0.00	4,841,387,003	903,150	33.45	2021-03-01
40	2021-03-02	42,000	-16,000	0.00	4,841,387,003	1,415,400	33.70	2021-02-26
41	2021-02-26	58,000	-12,000	0.00	4,841,387,003	1,957,500	33.75	2021-02-24
42	2021-02-23	70,000	-26,000	0.00	4,841,387,003	2,250,500	32.15	2021-02-19
43	2021-02-22	96,000	-13,000	0.00	4,841,387,003	3,057,600	31.85	2021-02-18
44	2021-02-19	109,000	-127,000	0.00	4,841,387,003	3,509,800	32.20	2021-02-17
45	2021-02-18	236,000	-68,000	0.00	4,841,387,003	7,622,800	32.30	2021-02-16
46	2021-02-17	304,000	-31,000	0.01	4,841,387,003	9,424,000	31.00	2021-02-10
47	2021-02-16	335,000	-34,000	0.01	4,841,387,003	10,301,250	30.75	2021-02-09
48	2021-02-10	369,000	1,000	0.01	4,841,387,003	11,383,650	30.85	2021-02-08
49	2021-02-08	368,000	-5,000	0.01	4,841,387,003	11,371,200	30.90	2021-02-04
50	2021-02-05	373,000	-15,000	0.01	4,841,387,003	11,656,250	31.25	2021-02-03
51	2021-02-04	388,000	315,000	0.01	4,841,387,003	12,260,800	31.60	2021-02-02
52	2021-02-03	73,000	20,000	0.00	4,841,387,003	2,325,050	31.85	2021-02-01
53	2021-02-02	53,000	17,000	0.00	4,841,387,003	1,680,100	31.70	2021-01-29
54	2021-01-29	36,000	-16,000	0.00	4,841,387,003	1,170,000	32.50	2021-01-27
55	2021-01-25	52,000	-8,000	0.00	4,841,387,003	1,700,400	32.70	2021-01-21
56	2021-01-22	60,000	-8,000	0.00	4,841,387,003	1,950,000	32.50	2021-01-20
57	2021-01-20	68,000	-1,000	0.00	4,841,387,003	2,155,600	31.70	2021-01-18
58	2021-01-15	69,000	-12,000	0.00	4,841,387,003	2,180,400	31.60	2021-01-13
59	2021-01-13	81,000	-27,000	0.00	4,841,387,003	2,523,150	31.15	2021-01-11
60	2021-01-11	108,000	-74,000	0.00	4,841,387,003	3,402,000	31.50	2021-01-07
61	2021-01-08	182,000	-12,000	0.00	4,841,387,003	5,742,100	31.55	2021-01-06
62	2021-01-05	194,000	-8,000	0.00	4,841,387,003	5,887,900	30.35	2020-12-30
63	2020-12-28	202,000	-24,000	0.00	4,841,387,003	5,989,300	29.65	2020-12-22
64	2020-12-23	226,000	-9,000	0.00	4,841,387,003	6,768,700	29.95	2020-12-21
65	2020-12-22	235,000	-12,000	0.00	4,841,387,003	7,167,500	30.50	2020-12-18
66	2020-12-21	247,000	-15,000	0.01	4,841,387,003	7,508,800	30.40	2020-12-17
67	2020-12-18	262,000	-14,000	0.01	4,841,387,003	8,056,500	30.75	2020-12-16
68	2020-12-17	276,000	-12,000	0.01	4,841,387,003	8,404,200	30.45	2020-12-15
69	2020-12-16	288,000	-5,000	0.01	4,841,387,003	8,971,200	31.15	2020-12-14
70	2020-12-15	293,000	-8,000	0.01	4,841,387,003	9,141,600	31.20	2020-12-11
71	2020-12-14	301,000	-14,000	0.01	4,841,387,003	9,376,150	31.15	2020-12-10
72	2020-12-11	315,000	-13,000	0.01	4,841,387,003	9,828,000	31.20	2020-12-09
73	2020-12-10	328,000	4,000	0.01	4,841,387,003	10,168,000	31.00	2020-12-08
74	2020-12-09	324,000	-10,000	0.01	4,841,387,003	10,222,200	31.55	2020-12-07
75	2020-12-08	334,000	-40,000	0.01	4,841,387,003	10,470,900	31.35	2020-12-04
76	2020-12-07	374,000	-2,000	0.01	4,841,387,003	11,837,100	31.65	2020-12-03
77	2020-12-03	376,000	-25,000	0.01	4,841,387,003	11,975,600	31.85	2020-12-01
78	2020-11-30	401,000	50,000	0.01	4,841,387,003	12,932,250	32.25	2020-11-26
79	2020-11-18	351,000	-14,000	0.01	4,841,387,003	10,881,000	31.00	2020-11-16
80	2020-11-16	365,000	-9,000	0.01	4,841,387,003	11,315,000	31.00	2020-11-12
81	2020-11-13	374,000	-18,000	0.01	4,841,387,003	11,762,300	31.45	2020-11-11
82	2020-11-11	392,000	-22,000	0.01	4,841,387,003	11,583,600	29.55	2020-11-09
83	2020-11-09	414,000	-16,000	0.01	4,841,387,003	12,192,300	29.45	2020-11-05
84	2020-11-06	430,000	-16,000	0.01	4,841,387,003	12,341,000	28.70	2020-11-04
85	2020-11-05	446,000	12,000	0.01	4,841,387,003	12,554,900	28.15	2020-11-03
86	2020-11-03	434,000	-12,000	0.01	4,841,387,003	11,913,300	27.45	2020-10-30
87	2020-10-28	446,000	-12,000	0.01	4,841,387,003	12,956,300	29.05	2020-10-23
88	2020-10-21	458,000	-40,000	0.01	4,841,387,003	13,190,400	28.80	2020-10-19
89	2020-10-15	498,000	-8,000	0.01	4,841,387,003	14,641,200	29.40	2020-10-12
90	2020-10-14	506,000	-18,000	0.01	4,841,387,003	14,648,700	28.95	2020-10-09
91	2020-10-12	524,000	-65,000	0.01	4,841,387,003	15,143,600	28.90	2020-10-08
92	2020-10-09	589,000	-22,000	0.01	4,841,387,003	17,198,800	29.20	2020-10-07
93	2020-10-05	611,000	-2,000	0.01	4,841,387,003	17,016,350	27.85	2020-09-29
94	2020-09-30	613,000	-15,000	0.01	4,841,387,003	17,347,900	28.30	2020-09-28
95	2020-09-28	628,000	-2,000	0.01	4,841,387,003	17,960,800	28.60	2020-09-24
96	2020-09-23	630,000	-5,000	0.01	4,841,387,003	18,207,000	28.90	2020-09-21
97	2020-09-22	635,000	-8,000	0.01	4,841,387,003	18,383,250	28.95	2020-09-18
98	2020-09-21	643,000	-3,000	0.01	4,841,387,003	18,582,700	28.90	2020-09-17
99	2020-09-18	646,000	30,000	0.01	4,841,387,003	18,766,300	29.05	2020-09-16
100	2020-09-17	616,000	-8,000	0.01	4,841,387,003	18,018,000	29.25	2020-09-15
101	2020-09-14	624,000	2,000	0.01	4,841,387,003	18,127,200	29.05	2020-09-10
102	2020-09-11	622,000	10,000	0.01	4,841,387,003	18,162,400	29.20	2020-09-09
103	2020-09-10	612,000	40,000	0.01	4,841,387,003	17,901,000	29.25	2020-09-08
104	2020-09-09	572,000	10,000	0.01	4,841,387,003	16,816,800	29.40	2020-09-07
105	2020-09-08	562,000	10,000	0.01	4,841,387,003	16,466,600	29.30	2020-09-04
106	2020-09-07	552,000	4,000	0.01	4,841,387,003	16,339,200	29.60	2020-09-03
107	2020-09-02	548,000	-14,000	0.01	4,841,387,003	16,741,400	30.55	2020-08-31
108	2020-09-01	562,000	95,000	0.01	4,841,387,003	17,337,700	30.85	2020-08-28
109	2020-08-31	467,000	5,000	0.01	4,841,387,003	14,266,850	30.55	2020-08-27
110	2020-08-27	462,000	15,000	0.01	4,841,387,003	14,137,200	30.60	2020-08-25
111	2020-08-26	447,000	4,000	0.01	4,841,387,003	13,857,000	31.00	2020-08-24
112	2020-08-21	443,000	50,000	0.01	4,841,387,003	13,400,750	30.25	2020-08-19
113	2020-08-20	393,000	-10,000	0.01	4,841,387,003	11,829,300	30.10	2020-08-18
114	2020-08-19	403,000	10,000	0.01	4,841,387,003	12,251,200	30.40	2020-08-17
115	2020-08-14	393,000	10,000	0.01	4,841,387,003	11,888,250	30.25	2020-08-12
116	2020-08-11	383,000	-5,000	0.01	4,841,387,003	11,068,700	28.90	2020-08-07
117	2020-08-07	388,000	-29,000	0.01	4,841,387,003	11,387,800	29.35	2020-08-05
118	2020-08-03	417,000	20,000	0.01	4,841,387,003	12,093,000	29.00	2020-07-30
119	2020-07-31	397,000	10,000	0.01	4,841,387,003	11,493,150	28.95	2020-07-29
120	2020-07-24	387,000	-18,000	0.01	4,841,387,003	11,223,000	29.00	2020-07-22
121	2020-07-21	405,000	2,000	0.01	4,841,387,003	11,907,000	29.40	2020-07-17
122	2020-07-20	403,000	-12,000	0.01	4,841,387,003	11,908,650	29.55	2020-07-16
123	2020-07-17	415,000	4,000	0.01	4,841,387,003	12,304,750	29.65	2020-07-15
124	2020-07-16	411,000	-17,000	0.01	4,841,387,003	12,309,450	29.95	2020-07-14
125	2020-07-15	428,000	-66,000	0.01	4,841,387,003	12,754,400	29.80	2020-07-13
126	2020-07-10	494,000	-13,000	0.01	4,841,387,003	15,116,400	30.60	2020-07-08
127	2020-07-09	507,000	10,000	0.01	4,841,387,003	15,539,550	30.65	2020-07-07
128	2020-07-07	497,000	-18,000	0.01	4,841,387,003	15,257,900	30.70	2020-07-03
129	2020-07-06	515,000	-15,000	0.01	4,841,387,003	15,759,000	30.60	2020-07-02
130	2020-06-30	530,000	100,000	0.01	4,841,387,003	15,688,000	29.60	2020-06-26
131	2020-06-29	430,000	60,000	0.01	4,841,387,003	12,900,000	30.00	2020-06-24
132	2020-06-24	370,000	160,000	0.01	4,841,387,003	11,211,000	30.30	2020-06-22
133	2020-06-23	210,000	20,000	0.00	4,841,387,003	6,499,500	30.95	2020-06-19
134	2020-06-18	190,000	105,000	0.00	4,841,387,003	5,662,000	29.80	2020-06-16
135	2020-06-17	85,000	65,000	0.00	4,841,387,003	2,482,000	29.20	2020-06-15
136	2020-06-16	20,000	-8,000	0.00	4,841,387,003	591,000	29.55	2020-06-12
137	2020-06-11	28,000	20,000	0.00	4,841,387,003	907,200	32.40	2020-06-09
138	2020-06-10	8,000	-4,000	0.00	4,841,387,003	252,000	31.50	2020-06-08
139	2020-06-08	12,000	-18,000	0.00	4,841,387,003	358,200	29.85	2020-06-04
140	2020-06-05	30,000	30,000	0.00	4,841,387,003	892,500	29.75	2020-06-03
141	2020-06-01	0	-8,000	0.00	4,841,387,003	0	28.15	2020-05-28
142	2020-05-29	8,000	-28,000	0.00	4,841,387,003	226,800	28.35	2020-05-27
143	2020-05-27	36,000	12,000	0.00	4,841,387,003	970,200	26.95	2020-05-25
144	2020-05-26	24,000	-48,000	0.00	4,841,387,003	664,800	27.70	2020-05-22
145	2020-05-25	72,000	-9,000	0.00	4,841,387,003	2,138,400	29.70	2020-05-21
146	2020-05-22	81,000	26,000	0.00	4,841,387,003	2,434,050	30.05	2020-05-20
147	2020-05-21	55,000	2,000	0.00	4,841,387,003	1,666,500	30.30	2020-05-19
148	2020-05-20	53,000	30,000	0.00	4,841,387,003	1,571,450	29.65	2020-05-18
149	2020-05-08	23,000	3,000	0.00	4,841,387,003	700,350	30.45	2020-05-06
150	2020-05-07	20,000	-29,000	0.00	4,841,387,003	606,000	30.30	2020-05-05
151	2020-05-06	49,000	4,000	0.00	4,841,387,003	1,474,900	30.10	2020-05-04
152	2020-05-05	45,000	45,000	0.00	4,841,387,003	1,426,500	31.70	2020-04-29
153	2020-04-27	0	-21,000	0.00	4,841,387,003	0	31.25	2020-04-23
154	2020-04-22	21,000	16,000	0.00	4,841,387,003	669,900	31.90	2020-04-20
155	2020-04-16	5,000	5,000	0.00	4,841,387,003	161,000	32.20	2020-04-14
156	2015-04-17	0	-11,274	0.00	4,832,076,285	0	36.36	2015-04-15
157	2015-02-06	11,274	11,274	0.00	4,832,076,285	384,669	34.12	2015-02-04
158	2013-02-27	0	-9,744	0.00	4,705,845,029	0	27.20	2013-02-25
159	2013-02-19	9,744	-5,846	0.00	4,705,845,029	270,260	27.74	2013-02-15
160	2013-02-14	15,590	13,641	0.00	4,705,845,029	427,213	27.40	2013-02-07
161	2013-02-05	1,949	1,949	0.00	4,705,845,029	55,408	28.43	2013-02-01
162	2012-06-25	0	-1,949	0.00	4,616,325,750	0	21.19	2012-06-21
163	2012-06-22	1,949	1,949	0.00	4,616,325,750	41,806	21.45	2012-06-20
164	2012-02-15	0	-5,846	0.00	4,616,325,750	0	21.99	2012-02-13
165	2012-02-10	5,846	5,846	0.00	4,616,325,750	131,395	22.48	2012-02-08
166	2012-02-07	0	-5,846	0.00	4,616,325,750	0	22.35	2012-02-03
167	2012-02-06	5,846	5,846	0.00	4,616,325,750	128,250	21.94	2012-02-02
168	2012-02-03	0	-7,795	0.00	4,616,325,750	0	21.76	2012-02-01
169	2012-02-02	7,795	7,795	0.00	4,616,325,750	168,403	21.60	2012-01-31
170	2012-01-31	0	-5,846	0.00	4,616,325,750	0	22.25	2012-01-27
171	2012-01-20	5,846	-9,744	0.00	4,616,325,750	125,695	21.50	2012-01-18
172	2012-01-19	15,590	1,949	0.00	4,616,325,750	332,800	21.35	2012-01-17
173	2012-01-17	13,641	1,949	0.00	4,616,325,750	283,501	20.78	2012-01-13
174	2012-01-16	11,692	11,692	0.00	4,616,325,750	242,995	20.78	2012-01-12
175	2007-06-27	0	-1,949	0.00	3,785,538,864	0	28.28	2007-06-25
176	2007-06-26	1,949		0.00	3,785,538,864	55,759	28.61	2007-06-22

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