HENDERSON LAND DEVELOPMENT COMPANY LIMITED: O HKD

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

Waton Securities International Limited 華通證券國際有限公司

CCASSID: B01322

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 2025-09-05 1,000 -3,000 0.00 4,841,387,003 26,300 26.30 2025-09-03
5 2025-09-02 4,000 3,000 0.00 4,841,387,003 107,600 26.90 2025-08-29
6 2025-08-21 1,000 -6,000 0.00 4,841,387,003 27,120 27.12 2025-08-19
7 2025-08-20 7,000 -3,000 0.00 4,841,387,003 188,860 26.98 2025-08-18
8 2025-08-18 10,000 3,000 0.00 4,841,387,003 289,400 28.94 2025-08-14
9 2025-08-15 7,000 3,000 0.00 4,841,387,003 200,900 28.70 2025-08-13
10 2025-08-13 4,000 3,000 0.00 4,841,387,003 113,920 28.48 2025-08-11
11 2025-08-11 1,000 -15,000 0.00 4,841,387,003 28,380 28.38 2025-08-07
12 2025-08-06 16,000 15,000 0.00 4,841,387,003 442,560 27.66 2025-08-04
13 2025-08-05 1,000 -3,000 0.00 4,841,387,003 27,350 27.35 2025-08-01
14 2025-08-01 4,000 -2,000 0.00 4,841,387,003 111,800 27.95 2025-07-30
15 2025-07-31 6,000 3,000 0.00 4,841,387,003 167,400 27.90 2025-07-29
16 2025-07-29 3,000 2,000 0.00 4,841,387,003 82,350 27.45 2025-07-25
17 2025-07-25 1,000 -3,000 0.00 4,841,387,003 27,150 27.15 2025-07-23
18 2025-07-17 4,000 3,000 0.00 4,841,387,003 106,200 26.55 2025-07-15
19 2025-07-14 1,000 -3,000 0.00 4,841,387,003 25,800 25.80 2025-07-10
20 2025-07-09 4,000 3,000 0.00 4,841,387,003 115,800 28.95 2025-07-07
21 2025-07-07 1,000 -3,000 0.00 4,841,387,003 29,050 29.05 2025-07-03
22 2025-07-02 4,000 3,000 0.00 4,841,387,003 110,400 27.60 2025-06-27
23 2025-06-20 1,000 -2,000 0.00 4,841,387,003 26,600 26.60 2025-06-18
24 2025-06-18 3,000 -4,000 0.00 4,841,387,003 80,700 26.90 2025-06-16
25 2025-06-16 7,000 2,000 0.00 4,841,387,003 177,450 25.35 2025-06-12
26 2025-06-13 5,000 4,000 0.00 4,841,387,003 125,250 25.05 2025-06-11
27 2019-06-04 1,000 1,000 0.00 4,401,260,912 40,500 40.50 2019-05-31
28 2018-05-08 0 -4,840 0.00 4,841,387,004 0 40.62 2018-05-04
29 2018-02-20 4,840 -3,630 0.00 4,841,387,004 198,401 40.99 2018-02-13
30 2018-02-02 8,470 3,630 0.00 4,841,387,004 382,903 45.21 2018-01-31
31 2018-01-18 4,840 -3,630 0.00 4,841,387,004 210,201 43.43 2018-01-16
32 2018-01-12 8,470 3,630 0.00 4,841,387,004 367,852 43.43 2018-01-10
33 2018-01-11 4,840 -3,630 0.00 4,841,387,004 214,001 44.22 2018-01-09
34 2018-01-10 8,470 -3,630 0.00 4,841,387,004 373,104 44.05 2018-01-08
35 2018-01-09 12,100 3,630 0.00 4,841,387,004 534,505 44.17 2018-01-05
36 2018-01-08 8,470 3,630 0.00 4,841,387,004 367,496 43.39 2018-01-04
37 2017-11-13 4,840 4,840 0.00 4,841,387,004 212,800 43.97 2017-11-09
38 2017-10-12 0 -3,630 0.00 4,841,387,004 0 45.66 2017-10-10
39 2017-09-21 3,630 3,630 0.00 4,841,387,004 165,452 45.58 2017-09-19
40 2017-09-20 0 -3,630 0.00 4,841,387,004 0 45.70 2017-09-18
41 2017-09-12 3,630 3,630 0.00 4,841,387,004 158,551 43.68 2017-09-08
42 2008-10-28 0 -1,559 0.00 4,183,393,605 0 13.34 2008-10-24
43 2008-10-27 1,559 1,559 0.00 4,183,393,605 21,600 13.86 2008-10-23

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