HENDERSON LAND DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
RaffAello Securities (HK) Limited
CCASSID: B01795
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 | 2019-06-17 | 2,210 | 110 | 0.00 | 4,841,387,003 | 90,831 | 41.10 | 2019-06-13 |
| 5 | 2019-06-04 | 2,100 | 1,000 | 0.00 | 4,401,260,912 | 85,050 | 40.50 | 2019-05-31 |
| 6 | 2019-05-30 | 1,100 | -110 | 0.00 | 4,401,260,912 | 49,150 | 44.68 | 2019-05-28 |
| 7 | 2018-06-21 | 1,210 | 110 | 0.00 | 4,841,387,003 | 47,410 | 39.18 | 2018-06-19 |
| 8 | 2018-06-05 | 1,100 | -110 | 0.00 | 4,401,260,912 | 47,273 | 42.98 | 2018-06-01 |
| 9 | 2018-04-24 | 1,210 | 1,210 | 0.00 | 4,841,387,004 | 50,250 | 41.53 | 2018-04-20 |
| 10 | 2013-09-16 | 0 | -1,772 | 0.00 | 4,754,078,943 | 0 | 26.42 | 2013-09-12 |
| 11 | 2013-09-13 | 1,772 | 1,772 | 0.00 | 4,754,078,943 | 47,261 | 26.67 | 2013-09-11 |
| 12 | 2013-09-06 | 0 | -3,543 | 0.00 | 4,754,078,943 | 0 | 26.28 | 2013-09-04 |
| 13 | 2013-09-05 | 3,543 | 3,543 | 0.00 | 4,754,078,943 | 93,996 | 26.53 | 2013-09-03 |
| 14 | 2012-09-28 | 0 | -7,795 | 0.00 | 4,679,314,098 | 0 | 28.40 | 2012-09-26 |
| 15 | 2012-02-22 | 7,795 | 1,949 | 0.00 | 4,616,325,750 | 191,406 | 24.56 | 2012-02-20 |
| 16 | 2012-02-15 | 5,846 | 5,846 | 0.00 | 4,616,325,750 | 128,548 | 21.99 | 2012-02-13 |
| 17 | 2011-09-28 | 0 | -23,385 | 0.00 | 4,615,839,214 | 0 | 19.12 | 2011-09-26 |
| 18 | 2010-12-06 | 23,385 | -3,920 | 0.00 | 4,240,388,390 | 655,809 | 28.04 | 2010-12-02 |
| 19 | 2010-11-12 | 27,305 | 3,920 | 0.00 | 4,240,382,205 | 836,516 | 30.64 | 2010-11-10 |
| 20 | 2010-11-03 | 23,385 | -38,974 | 0.00 | 4,240,382,205 | 676,809 | 28.94 | 2010-11-01 |
| 21 | 2010-06-01 | 62,359 | -1,949 | 0.00 | 4,183,393,605 | 1,497,614 | 24.02 | 2010-05-28 |
| 22 | 2010-05-27 | 64,308 | 1,949 | 0.00 | 4,183,393,605 | 1,422,300 | 22.12 | 2010-05-25 |
| 23 | 2010-01-25 | 62,359 | 48,718 | 0.00 | 4,183,393,605 | 1,660,807 | 26.63 | 2010-01-21 |
| 24 | 2010-01-07 | 13,641 | -3,897 | 0.00 | 4,183,393,605 | 418,601 | 30.69 | 2010-01-05 |
| 25 | 2010-01-06 | 17,538 | 3,897 | 0.00 | 4,183,393,605 | 527,385 | 30.07 | 2010-01-04 |
| 26 | 2009-08-24 | 13,641 | 7,795 | 0.00 | 4,183,393,605 | 328,653 | 24.09 | 2009-08-20 |
| 27 | 2009-08-03 | 5,846 | 3,897 | 0.00 | 4,183,393,605 | 145,197 | 24.84 | 2009-07-30 |
| 28 | 2009-07-27 | 1,949 | -7,795 | 0.00 | 4,183,393,605 | 48,507 | 24.89 | 2009-07-23 |
| 29 | 2009-07-07 | 9,744 | -1,948 | 0.00 | 4,183,393,605 | 218,509 | 22.43 | 2009-07-03 |
| 30 | 2009-06-23 | 11,692 | 1,948 | 0.00 | 4,183,393,605 | 250,793 | 21.45 | 2009-06-19 |
| 31 | 2008-10-28 | 9,744 | 6,626 | 0.00 | 4,183,393,605 | 130,004 | 13.34 | 2008-10-24 |
| 32 | 2008-10-27 | 3,118 | -6,626 | 0.00 | 4,183,393,605 | 43,200 | 13.86 | 2008-10-23 |
| 33 | 2008-08-28 | 9,744 | 9,744 | 0.00 | 4,183,393,605 | 224,755 | 23.07 | 2008-08-26 |
| 34 | 2007-12-10 | 0 | -1,949 | 0.00 | 3,785,538,864 | 0 | 37.74 | 2007-12-06 |
| 35 | 2007-12-04 | 1,949 | -19,487 | 0.00 | 3,785,538,864 | 68,659 | 35.23 | 2007-11-30 |
| 36 | 2007-11-20 | 21,436 | 19,487 | 0.00 | 3,785,538,864 | 725,994 | 33.87 | 2007-11-16 |
| 37 | 2007-08-28 | 1,949 | -79,897 | 0.00 | 3,785,538,864 | 52,757 | 27.07 | 2007-08-24 |
| 38 | 2007-08-22 | 81,846 | 77,949 | 0.00 | 3,785,538,864 | 2,106,307 | 25.74 | 2007-08-20 |
| 39 | 2007-07-11 | 3,897 | -38,975 | 0.00 | 3,785,538,864 | 110,686 | 28.40 | 2007-07-09 |
| 40 | 2007-07-05 | 42,872 | -58,461 | 0.00 | 3,785,538,864 | 1,171,520 | 27.33 | 2007-07-03 |
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