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

Astrum Capital Management Limited (HK) 阿仕特朗資本管理有限公司

CCASSID: B01810

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 2026-02-04 30.90 2026-02-02
2 2026-02-03 31.12 2026-01-30
3 2026-02-02 9,000 3,000 0.00 4,841,387,003 285,660 31.74 2026-01-29
4 2026-01-29 6,000 2,000 0.00 4,841,387,003 181,440 30.24 2026-01-27
5 2026-01-28 4,000 3,000 0.00 4,841,387,003 121,200 30.30 2026-01-26
6 2025-07-25 1,000 -3,000 0.00 4,841,387,003 27,150 27.15 2025-07-23
7 2025-07-14 4,000 3,000 0.00 4,841,387,003 103,200 25.80 2025-07-10
8 2024-08-12 1,000 -4,000 0.00 4,841,387,003 22,250 22.25 2024-08-08
9 2024-08-09 5,000 -5,000 0.00 4,841,387,003 110,500 22.10 2024-08-07
10 2024-08-07 10,000 9,000 0.00 4,841,387,003 218,500 21.85 2024-08-05
11 2024-07-19 1,000 -2,000 0.00 4,841,387,003 23,000 23.00 2024-07-17
12 2024-07-17 3,000 2,000 0.00 4,841,387,003 68,700 22.90 2024-07-15
13 2021-08-25 1,000 1,000 0.00 4,841,387,003 35,800 35.80 2021-08-23
14 2021-04-07 0 -2,000 0.00 4,841,387,003 0 34.90 2021-03-31
15 2021-03-17 2,000 -3,000 0.00 4,841,387,003 68,300 34.15 2021-03-15
16 2021-02-26 5,000 3,000 0.00 4,841,387,003 168,750 33.75 2021-02-24
17 2020-02-27 2,000 2,000 0.00 4,841,387,003 71,200 35.60 2020-02-25
18 2019-12-02 0 -5,300 0.00 4,841,387,003 0 38.05 2019-11-28
19 2019-10-30 5,300 1,000 0.00 4,841,387,003 203,255 38.35 2019-10-28
20 2019-06-26 4,300 -10,000 0.00 4,841,387,003 186,835 43.45 2019-06-24
21 2019-06-25 14,300 10,000 0.00 4,841,387,003 604,175 42.25 2019-06-21
22 2019-06-17 4,300 300 0.00 4,841,387,003 176,730 41.10 2019-06-13
23 2019-06-03 4,000 1,000 0.00 4,401,260,912 168,000 42.00 2019-05-30
24 2019-05-30 3,000 -300 0.00 4,401,260,912 134,046 44.68 2019-05-28
25 2019-05-14 3,300 1,100 0.00 4,841,387,003 140,399 42.55 2019-05-09
26 2019-04-12 2,200 2,200 0.00 4,841,387,003 101,699 46.23 2019-04-10
27 2012-05-04 0 -19,487 0.00 4,616,325,750 0 22.71 2012-05-02
28 2012-03-19 19,487 -7,795 0.00 4,616,325,750 472,501 24.25 2012-03-15
29 2012-02-22 27,282 -1,949 0.00 4,616,325,750 669,910 24.56 2012-02-20
30 2012-02-21 29,231 -1,948 0.00 4,616,325,750 730,512 24.99 2012-02-17
31 2012-02-17 31,179 -3,898 0.00 4,616,325,750 770,402 24.71 2012-02-15
32 2012-02-16 35,077 -1,949 0.00 4,616,325,750 817,189 23.30 2012-02-14
33 2011-07-05 37,026 -1,948 0.00 4,615,839,214 952,864 25.74 2011-06-30
34 2011-06-15 38,974 1,948 0.00 4,615,839,214 980,976 25.17 2011-06-13
35 2011-06-03 37,026 1,949 0.00 4,577,023,603 991,815 26.79 2011-06-01
36 2011-05-20 35,077 1,949 0.00 4,577,016,971 912,598 26.02 2011-05-18
37 2011-05-06 33,128 1,949 0.00 4,577,016,971 871,233 26.30 2011-05-04
38 2011-05-04 31,179 1,948 0.00 4,577,016,971 850,376 27.27 2011-04-29
39 2011-05-03 29,231 1,949 0.00 4,577,016,971 797,246 27.27 2011-04-28
40 2011-04-26 27,282 1,949 0.00 4,576,382,153 759,504 27.84 2011-04-20
41 2011-04-21 25,333 1,948 0.00 4,576,382,153 698,735 27.58 2011-04-19
42 2011-04-20 23,385 3,898 0.00 4,576,382,153 654,616 27.99 2011-04-18
43 2011-04-18 19,487 19,487 0.00 4,576,382,153 559,998 28.74 2011-04-14

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