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

BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司

CCASSID: B01328

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 2025-09-18 11,809 -3,630 0.00 4,841,387,003 332,778 28.18 2025-09-16
5 2025-07-30 15,439 -2,000 0.00 4,841,387,003 429,976 27.85 2025-07-28
6 2025-06-24 17,439 2,000 0.00 4,841,387,003 471,725 27.05 2025-06-20
7 2025-06-18 15,439 -121,000 0.00 4,841,387,003 415,309 26.90 2025-06-16
8 2025-05-13 136,439 -2,000 0.00 4,841,387,003 3,281,358 24.05 2025-05-09
9 2025-03-10 138,439 -2,000 0.00 4,841,387,003 3,149,487 22.75 2025-03-06
10 2025-01-02 140,439 4,000 0.00 4,841,387,003 3,349,470 23.85 2024-12-27
11 2024-10-22 136,439 -1,793 0.00 4,841,387,003 3,601,990 26.40 2024-10-18
12 2024-10-07 138,232 1,000 0.00 4,841,387,003 3,656,236 26.45 2024-10-03
13 2024-09-20 137,232 1,793 0.00 4,841,387,003 3,334,738 24.30 2024-09-17
14 2024-06-05 135,439 9,000 0.00 4,841,387,003 3,352,115 24.75 2024-06-03
15 2024-06-04 126,439 -8,800 0.00 4,841,387,003 3,072,468 24.30 2024-05-31
16 2024-05-13 135,239 8,800 0.00 4,841,387,003 3,266,022 24.15 2024-05-09
17 2023-09-12 126,439 121,000 0.00 4,841,387,003 2,674,185 21.15 2023-09-07
18 2023-09-11 5,439 -281,000 0.00 4,841,387,003 116,395 21.40 2023-09-06
19 2023-09-07 286,439 -19,000 0.01 4,841,387,003 6,029,541 21.05 2023-09-05
20 2023-09-06 305,439 -292,000 0.01 4,841,387,003 6,551,667 21.45 2023-09-04
21 2023-09-05 597,439 -259,191 0.01 4,841,387,003 12,874,810 21.55 2023-08-31
22 2023-08-07 856,630 851,191 0.02 4,841,387,003 19,702,490 23.00 2023-08-03
23 2022-07-07 5,439 -1,948 0.00 4,841,387,003 158,275 29.10 2022-07-05
24 2022-06-22 7,387 1,948 0.00 4,841,387,003 211,268 28.60 2022-06-20
25 2022-06-01 5,439 -2,897 0.00 4,841,387,003 181,663 33.40 2022-05-30
26 2022-05-31 8,336 -1,000 0.00 4,841,387,003 275,922 33.10 2022-05-27
27 2021-09-23 9,336 -1,100 0.00 4,841,387,003 270,277 28.95 2021-09-20
28 2021-09-21 10,436 1,100 0.00 4,841,387,003 348,041 33.35 2021-09-17
29 2021-06-10 9,336 -1,000 0.00 4,841,387,003 352,434 37.75 2021-06-08
30 2021-03-02 10,336 -5,000 0.00 4,841,387,003 348,323 33.70 2021-02-26
31 2021-01-14 15,336 -5,000 0.00 4,841,387,003 483,084 31.50 2021-01-12
32 2021-01-13 20,336 5,000 0.00 4,841,387,003 633,466 31.15 2021-01-11
33 2021-01-07 15,336 -1,000 0.00 4,841,387,003 486,918 31.75 2021-01-05
34 2020-12-29 16,336 1,000 0.00 4,841,387,003 486,813 29.80 2020-12-23
35 2020-11-19 15,336 -1,000 0.00 4,841,387,003 483,851 31.55 2020-11-17
36 2020-11-09 16,336 -5,000 0.00 4,841,387,003 481,095 29.45 2020-11-05
37 2020-07-17 21,336 3,630 0.00 4,841,387,003 632,612 29.65 2020-07-15
38 2020-06-24 17,706 -3,630 0.00 4,841,387,003 536,492 30.30 2020-06-22
39 2020-06-10 21,336 -10,000 0.00 4,841,387,003 672,084 31.50 2020-06-08
40 2020-05-21 31,336 -10,000 0.00 4,841,387,003 949,481 30.30 2020-05-19
41 2020-05-20 41,336 -20,000 0.00 4,841,387,003 1,225,612 29.65 2020-05-18
42 2020-05-18 61,336 21,000 0.00 4,841,387,003 1,830,880 29.85 2020-05-14
43 2020-05-05 40,336 20,000 0.00 4,841,387,003 1,278,651 31.70 2020-04-29
44 2020-04-17 20,336 -1,000 0.00 4,841,387,003 649,735 31.95 2020-04-15
45 2020-04-16 21,336 -2,000 0.00 4,841,387,003 687,019 32.20 2020-04-14
46 2020-04-15 23,336 -10,000 0.00 4,841,387,003 752,586 32.25 2020-04-09
47 2020-04-09 33,336 10,000 0.00 4,841,387,003 1,060,085 31.80 2020-04-07
48 2020-04-02 23,336 -10,000 0.00 4,841,387,003 689,579 29.55 2020-03-31
49 2020-03-30 33,336 10,000 0.00 4,841,387,003 970,078 29.10 2020-03-26
50 2020-03-23 23,336 1,000 0.00 4,841,387,003 708,248 30.35 2020-03-19
51 2020-03-20 22,336 -2,000 0.00 4,841,387,003 713,635 31.95 2020-03-18
52 2020-03-17 24,336 2,000 0.00 4,841,387,003 818,906 33.65 2020-03-13
53 2020-03-16 22,336 1,000 0.00 4,841,387,003 769,475 34.45 2020-03-12
54 2020-03-03 21,336 1,000 0.00 4,841,387,003 762,762 35.75 2020-02-28
55 2020-02-20 20,336 1,000 0.00 4,841,387,003 753,449 37.05 2020-02-18
56 2020-02-19 19,336 10,000 0.00 4,841,387,003 724,133 37.45 2020-02-17
57 2020-01-03 9,336 1,000 0.00 4,841,387,003 357,569 38.30 2019-12-30
58 2019-11-25 8,336 -8,800 0.00 4,841,387,003 314,267 37.70 2019-11-21
59 2019-06-17 17,136 1,557 0.00 4,841,387,003 704,290 41.10 2019-06-13
60 2019-05-30 15,579 -1,558 0.00 4,401,260,912 696,101 44.68 2019-05-28
61 2019-05-16 17,137 -1,100 0.00 4,841,387,003 747,790 43.64 2019-05-14
62 2019-05-08 18,237 8,800 0.00 4,841,387,003 780,872 42.82 2019-05-06
63 2019-05-06 9,437 1,100 0.00 4,841,387,003 412,652 43.73 2019-05-02
64 2019-04-02 8,337 -2,200 0.00 4,841,387,003 378,200 45.36 2019-03-29
65 2019-04-01 10,537 2,200 0.00 4,841,387,003 467,938 44.41 2019-03-28
66 2019-03-19 8,337 -6,600 0.00 4,841,387,003 340,300 40.82 2019-03-15
67 2019-02-13 14,937 6,600 0.00 4,841,387,003 609,026 40.77 2019-02-11
68 2019-01-11 8,337 -3,300 0.00 4,841,387,003 318,323 38.18 2019-01-09
69 2018-11-16 11,637 -5,500 0.00 4,841,387,003 398,300 34.23 2018-11-14
70 2018-11-14 17,137 5,500 0.00 4,841,387,003 581,099 33.91 2018-11-12
71 2018-09-07 11,637 1,100 0.00 4,841,387,003 420,515 36.14 2018-09-05
72 2018-09-05 10,537 2,200 0.00 4,841,387,003 393,704 37.36 2018-09-03
73 2018-08-29 8,337 -2,200 0.00 4,841,387,003 314,530 37.73 2018-08-27
74 2018-08-23 10,537 2,200 0.00 4,841,387,003 394,663 37.46 2018-08-21
75 2018-06-28 8,337 -2,200 0.00 4,841,387,003 321,350 38.55 2018-06-26
76 2018-06-21 10,537 758 0.00 4,841,387,003 412,861 39.18 2018-06-19
77 2018-06-15 9,779 1,100 0.00 4,401,260,912 397,379 40.64 2018-06-13
78 2018-06-12 8,679 1,100 0.00 4,401,260,912 362,548 41.77 2018-06-08
79 2018-06-05 7,579 -758 0.00 4,401,260,912 325,708 42.98 2018-06-01
80 2018-05-09 8,337 -117,370 0.00 4,841,387,004 338,649 40.62 2018-05-07
81 2018-05-08 125,707 121,000 0.00 4,841,387,004 5,106,218 40.62 2018-05-04
82 2018-03-08 4,707 -36,300 0.00 4,841,387,004 196,451 41.74 2018-03-06
83 2018-02-21 41,007 36,300 0.00 4,841,387,004 1,686,044 41.12 2018-02-14
84 2017-08-25 4,707 -36,300 0.00 4,841,387,004 187,889 39.92 2017-08-22
85 2017-08-24 41,007 36,300 0.00 4,841,387,004 1,631,792 39.79 2017-08-21
86 2017-06-21 4,707 427 0.00 4,841,387,004 174,663 37.11 2017-06-19
87 2017-06-07 4,280 -428 0.00 4,401,260,913 166,248 38.84 2017-06-05
88 2017-05-18 4,708 -1,948 0.00 4,841,387,004 177,567 37.72 2017-05-16
89 2017-04-06 6,656 -2,662 0.00 4,841,387,004 243,283 36.55 2017-04-03
90 2017-03-31 9,318 2,662 0.00 4,841,387,004 338,141 36.29 2017-03-29
91 2016-11-25 6,656 -26,620 0.00 4,841,387,004 214,782 32.27 2016-11-23
92 2016-11-24 33,276 26,620 0.00 4,841,387,004 1,066,296 32.04 2016-11-22
93 2016-09-13 6,656 -1,331 0.00 4,841,387,004 237,033 35.61 2016-09-09
94 2016-09-01 7,987 1,331 0.00 4,841,387,004 275,432 34.49 2016-08-30
95 2016-06-23 6,656 604 0.00 4,841,387,004 206,529 31.03 2016-06-21
96 2016-06-06 6,052 -605 0.00 4,401,260,914 196,139 32.41 2016-06-02
97 2016-06-02 6,657 -1,464 0.00 4,841,387,005 214,382 32.20 2016-05-31
98 2016-05-17 8,121 1,464 0.00 4,841,387,005 246,830 30.39 2016-05-13
99 2015-09-08 6,657 -3,221 0.00 4,839,106,127 210,288 31.59 2015-09-04
100 2015-07-15 9,878 -48,316 0.00 4,839,106,127 352,180 35.65 2015-07-13
101 2015-07-14 58,194 48,316 0.00 4,839,106,127 2,039,060 35.04 2015-07-10
102 2015-07-09 9,878 897 0.00 4,839,106,127 345,770 35.00 2015-07-07
103 2015-07-03 8,981 -14,641 0.00 4,392,796,623 325,418 36.23 2015-06-30
104 2015-07-02 23,622 14,641 0.00 4,392,796,623 843,825 35.72 2015-06-29
105 2015-06-05 8,981 1,464 0.00 4,392,796,623 352,989 39.30 2015-06-03
106 2015-06-04 7,517 -751 0.00 4,392,796,623 293,351 39.03 2015-06-02
107 2015-03-02 8,268 3,221 0.00 4,832,076,285 276,457 33.44 2015-02-26
108 2015-01-22 5,047 -161,051 0.00 4,832,076,285 166,718 33.03 2015-01-20
109 2015-01-21 166,098 161,051 0.00 4,832,076,285 5,409,314 32.57 2015-01-19
110 2015-01-16 5,047 -132,062 0.00 4,832,076,285 167,030 33.10 2015-01-14
111 2015-01-15 137,109 132,062 0.00 4,832,076,285 4,550,373 33.19 2015-01-13
112 2014-10-14 5,047 -3,221 0.00 4,831,422,866 157,628 31.23 2014-10-10
113 2014-10-10 8,268 3,221 0.00 4,831,422,866 263,361 31.85 2014-10-08
114 2014-09-24 5,047 -8,578 0.00 4,831,422,866 170,321 33.75 2014-09-22
115 2014-09-12 13,625 8,578 0.00 4,831,422,866 466,997 34.28 2014-09-10
116 2014-09-05 5,047 -1,949 0.00 4,831,422,866 172,360 34.15 2014-09-03
117 2014-08-25 6,996 -1,611 0.00 4,831,422,866 222,410 31.79 2014-08-21
118 2014-08-05 8,607 -169,031 0.00 4,831,422,866 259,200 30.12 2014-08-01
119 2014-08-04 177,638 3,221 0.00 4,831,422,866 5,454,375 30.71 2014-07-31
120 2014-08-01 174,417 -177 0.00 4,831,422,866 5,285,010 30.30 2014-07-30
121 2014-07-31 174,594 -3,221 0.00 4,831,422,866 5,203,600 29.80 2014-07-29
122 2014-07-29 177,815 3,221 0.00 4,831,422,866 5,145,077 28.94 2014-07-25
123 2014-07-24 174,594 165,810 0.00 4,831,422,866 5,024,815 28.78 2014-07-22
124 2014-07-18 8,784 959 0.00 4,831,422,866 252,531 28.75 2014-07-16
125 2014-06-19 7,825 -1,772 0.00 4,346,760,273 227,629 29.09 2014-06-17
126 2014-06-12 9,597 1,610 0.00 4,346,760,273 285,492 29.75 2014-06-10
127 2014-06-11 7,987 -798 0.00 4,346,760,273 238,045 29.80 2014-06-09
128 2014-06-09 8,785 -1,772 0.00 4,781,436,301 257,866 29.35 2014-06-05
129 2014-05-13 10,557 -88,578 0.00 4,781,436,301 271,442 25.71 2014-05-09
130 2014-05-12 99,135 88,578 0.00 4,781,436,301 2,548,959 25.71 2014-05-08
131 2014-01-28 10,557 -53,147 0.00 4,781,436,301 261,011 24.72 2014-01-24
132 2014-01-27 63,704 53,147 0.00 4,781,436,301 1,589,415 24.95 2014-01-23
133 2013-07-15 10,557 959 0.00 4,754,078,943 287,826 27.26 2013-07-11
134 2013-06-05 9,598 -960 0.00 4,278,040,936 269,905 28.12 2013-06-03
135 2013-04-03 10,558 -58,998 0.00 4,705,845,029 287,695 27.25 2013-03-28
136 2013-03-27 69,556 536 0.00 4,705,845,029 1,784,668 25.66 2013-03-25
137 2013-03-26 69,020 58,462 0.00 4,705,845,029 1,744,342 25.27 2013-03-22
138 2013-02-22 10,558 -77,949 0.00 4,705,845,029 293,111 27.76 2013-02-20
139 2013-02-20 88,507 19,487 0.00 4,705,845,029 2,443,501 27.61 2013-02-18
140 2013-02-18 69,020 58,462 0.00 4,705,845,029 1,921,448 27.84 2013-02-14
141 2013-02-04 10,558 1,949 0.00 4,705,845,029 302,318 28.63 2013-01-31
142 2012-09-24 8,609 3,897 0.00 4,679,314,098 233,037 27.07 2012-09-20
143 2012-09-14 4,712 -1,949 0.00 4,679,314,098 126,946 26.94 2012-09-12
144 2012-09-10 6,661 -3,926 0.00 4,679,314,098 163,214 24.50 2012-09-06
145 2012-09-04 10,587 3,926 0.00 4,679,314,098 259,149 24.48 2012-08-31
146 2012-05-16 6,661 -58,461 0.00 4,616,325,750 137,237 20.60 2012-05-14
147 2012-05-15 65,122 58,461 0.00 4,616,325,750 1,333,373 20.48 2012-05-11
148 2012-04-05 6,661 -46,769 0.00 4,616,325,750 148,687 22.32 2012-04-02
149 2012-04-03 53,430 46,769 0.00 4,616,325,750 1,174,872 21.99 2012-03-30
150 2011-08-12 6,661 -331 0.00 4,615,839,214 150,226 22.55 2011-08-10
151 2011-08-11 6,992 331 0.00 4,615,839,214 154,104 22.04 2011-08-09
152 2011-04-01 6,661 1,949 0.00 4,240,391,881 180,646 27.12 2011-03-30
153 2010-12-20 4,712 -39,740 0.00 4,240,388,390 128,034 27.17 2010-12-16
154 2010-12-17 44,452 39,740 0.00 4,240,388,390 1,208,961 27.20 2010-12-15
155 2010-09-27 4,712 -3,897 0.00 4,219,659,479 127,309 27.02 2010-09-22
156 2010-08-24 8,609 -4,270 0.00 4,219,659,479 212,057 24.63 2010-08-20
157 2010-08-19 12,879 4,270 0.00 4,219,659,479 318,884 24.76 2010-08-17
158 2010-08-10 8,609 3,897 0.00 4,219,659,479 219,125 25.45 2010-08-06
159 2010-08-06 4,712 -190,602 0.00 4,219,659,479 119,572 25.38 2010-08-04
160 2010-08-05 195,314 -1,949 0.00 4,219,659,479 4,981,288 25.50 2010-08-03
161 2010-07-30 197,263 1,949 0.00 4,219,659,479 4,879,103 24.73 2010-07-28
162 2010-07-29 195,314 190,602 0.00 4,219,659,479 4,881,092 24.99 2010-07-27
163 2010-07-27 4,712 -1,949 0.00 4,219,659,479 117,635 24.97 2010-07-23
164 2010-07-02 6,661 1,949 0.00 4,219,659,479 159,971 24.02 2010-06-29
165 2010-06-30 4,712 -1,949 0.00 4,219,659,479 115,340 24.48 2010-06-28
166 2010-06-23 6,661 -1,948 0.00 4,219,659,368 163,214 24.50 2010-06-21
167 2010-06-21 8,609 1,948 0.00 4,219,659,368 206,306 23.96 2010-06-17
168 2010-06-18 6,661 1,949 0.00 4,219,659,368 163,388 24.53 2010-06-15
169 2010-04-30 4,712 1,949 0.00 4,183,393,605 121,626 25.81 2010-04-28
170 2009-12-07 2,763 -19,487 0.00 4,183,393,605 85,852 31.07 2009-12-03
171 2009-11-05 22,250 -1,949 0.00 4,183,393,605 633,680 28.48 2009-11-03
172 2009-10-27 24,199 19,487 0.00 4,183,393,605 711,547 29.40 2009-10-22
173 2009-10-15 4,712 1,949 0.00 4,183,393,605 128,152 27.20 2009-10-13
174 2009-06-17 2,763 -1,949 0.00 4,183,393,605 63,662 23.04 2009-06-15
175 2009-05-05 4,712 -3,897 0.00 4,183,393,605 88,256 18.73 2009-04-30
176 2009-03-24 8,609 -1,949 0.00 4,183,393,605 115,748 13.45 2009-03-20
177 2009-03-17 10,558 1,949 0.00 4,183,393,605 138,162 13.09 2009-03-13
178 2008-11-25 8,609 -1,949 0.00 4,183,393,605 106,907 12.42 2008-11-21
179 2008-11-24 10,558 1,949 0.00 4,183,393,605 125,429 11.88 2008-11-20
180 2008-10-28 8,609 -19,063 0.00 4,183,393,605 114,861 13.34 2008-10-24
181 2008-10-27 27,672 19,063 0.00 4,183,393,605 383,396 13.86 2008-10-23
182 2008-01-25 8,609 -1,949 0.00 4,183,393,605 306,377 35.59 2008-01-23
183 2008-01-24 10,558 1,949 0.00 4,183,393,605 349,459 33.10 2008-01-22
184 2007-12-18 8,609 8,145 0.00 3,785,538,864 323,604 37.59 2007-12-14
185 2007-12-17 464 -7,331 0.00 3,785,538,864 17,263 37.20 2007-12-13
186 2007-12-14 7,795 3,898 0.00 3,785,538,864 297,208 38.13 2007-12-12
187 2007-10-30 3,897 -1,949 0.00 3,785,538,864 129,684 33.28 2007-10-26
188 2007-10-24 5,846 1,949 0.00 3,785,538,864 174,597 29.87 2007-10-22
189 2007-09-18 3,897 -27,282 0.00 3,785,538,864 126,185 32.38 2007-09-14
190 2007-09-17 31,179 20,461 0.00 3,785,538,864 979,987 31.43 2007-09-13
191 2007-09-14 10,718 1,949 0.00 3,785,538,864 323,952 30.23 2007-09-12
192 2007-09-10 8,769 -77,949 0.00 3,785,538,864 251,092 28.63 2007-09-06
193 2007-09-04 86,718 -27,282 0.00 3,785,538,864 2,407,465 27.76 2007-08-31
194 2007-09-03 114,000 31,180 0.00 3,785,538,864 3,156,090 27.69 2007-08-30
195 2007-08-24 82,820 -13,641 0.00 3,785,538,864 2,222,723 26.84 2007-08-22
196 2007-08-23 96,461 8,769 0.00 3,785,538,864 2,499,690 25.91 2007-08-21
197 2007-08-22 87,692 -23,385 0.00 3,785,538,864 2,256,754 25.74 2007-08-20
198 2007-08-21 111,077 29,231 0.00 3,785,538,864 2,798,696 25.20 2007-08-17
199 2007-08-15 81,846 77,949 0.00 3,785,538,864 2,219,664 27.12 2007-08-13
200 2007-07-24 3,897 -13,641 0.00 3,785,538,864 109,486 28.10 2007-07-20
201 2007-07-05 17,538 1,948 0.00 3,785,538,864 479,243 27.33 2007-07-03

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