HYSAN DEVELOPMENT COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00014  1981-09-18    
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

RPS INVESTMENT LIMITED 永盛証券投資有限公司

CCASSID: B01709

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 21.80 2026-02-03
2 2026-02-04 21.18 2026-02-02
3 2026-02-03 21.44 2026-01-30
4 2013-12-13 0 -5,000 0.00 1,063,633,043 0 34.00 2013-12-11
5 2013-12-10 5,000 -5,000 0.00 1,063,633,043 172,500 34.50 2013-12-06
6 2013-12-09 10,000 10,000 0.00 1,063,633,043 346,500 34.65 2013-12-05
7 2013-07-15 0 -15,000 0.00 1,063,623,043 0 33.45 2013-07-11
8 2013-07-12 15,000 5,000 0.00 1,063,623,043 501,000 33.40 2013-07-10
9 2013-04-25 10,000 -1,000 0.00 1,063,497,722 371,500 37.15 2013-04-23
10 2013-04-24 11,000 1,000 0.00 1,063,497,722 409,750 37.25 2013-04-22
11 2012-09-10 10,000 -1,000 0.00 1,061,657,372 346,500 34.65 2012-09-06
12 2012-08-29 11,000 -1,000 0.00 1,061,657,372 383,350 34.85 2012-08-27
13 2012-08-24 12,000 -3,000 0.00 1,061,657,372 408,000 34.00 2012-08-22
14 2012-08-23 15,000 5,000 0.00 1,061,657,372 498,750 33.25 2012-08-21
15 2012-08-21 10,000 -1,000 0.00 1,061,657,372 336,500 33.65 2012-08-17
16 2012-08-20 11,000 -2,000 0.00 1,061,657,372 365,200 33.20 2012-08-16
17 2012-08-08 13,000 -2,000 0.00 1,061,657,372 452,400 34.80 2012-08-06
18 2012-07-24 15,000 -5,000 0.00 1,061,657,372 489,000 32.60 2012-07-20
19 2012-07-04 20,000 1,000 0.00 1,061,657,372 586,000 29.30 2012-06-29
20 2012-07-03 19,000 1,000 0.00 1,061,657,372 551,950 29.05 2012-06-28
21 2012-06-28 18,000 1,000 0.00 1,061,657,372 532,800 29.60 2012-06-26
22 2012-06-27 17,000 1,000 0.00 1,061,657,372 499,800 29.40 2012-06-25
23 2012-06-25 16,000 1,000 0.00 1,061,657,372 483,200 30.20 2012-06-21
24 2012-06-22 15,000 1,000 0.00 1,061,657,372 459,750 30.65 2012-06-20
25 2012-06-19 14,000 2,000 0.00 1,061,657,372 422,800 30.20 2012-06-15
26 2012-06-14 12,000 2,000 0.00 1,061,657,372 364,800 30.40 2012-06-12
27 2012-05-21 10,000 -2,000 0.00 1,060,162,748 320,000 32.00 2012-05-17
28 2012-05-16 12,000 2,000 0.00 1,060,162,748 402,000 33.50 2012-05-14
29 2012-01-26 10,000 -1,000 0.00 1,059,754,415 298,500 29.85 2012-01-19
30 2011-12-01 11,000 -1,000 0.00 1,059,754,415 266,750 24.25 2011-11-29
31 2011-11-29 12,000 1,000 0.00 1,059,754,415 285,000 23.75 2011-11-25
32 2011-11-25 11,000 1,000 0.00 1,059,754,415 261,800 23.80 2011-11-23
33 2011-11-08 10,000 -1,000 0.00 1,059,754,415 265,000 26.50 2011-11-04
34 2011-11-07 11,000 1,000 0.00 1,059,754,415 284,900 25.90 2011-11-03
35 2011-11-01 10,000 -2,000 0.00 1,059,754,415 279,000 27.90 2011-10-28
36 2011-10-24 12,000 -1,000 0.00 1,059,754,415 302,400 25.20 2011-10-20
37 2011-10-21 13,000 1,000 0.00 1,059,754,415 336,050 25.85 2011-10-19
38 2011-10-18 12,000 -5,000 0.00 1,059,754,415 321,000 26.75 2011-10-14
39 2011-10-17 17,000 1,000 0.00 1,059,754,415 452,200 26.60 2011-10-13
40 2011-10-13 16,000 -1,000 0.00 1,059,754,415 424,000 26.50 2011-10-11
41 2011-10-11 17,000 -10,000 0.00 1,059,754,415 432,650 25.45 2011-10-07
42 2011-10-06 27,000 10,000 0.00 1,059,754,415 622,350 23.05 2011-10-03
43 2011-09-27 17,000 10,000 0.00 1,059,754,415 436,050 25.65 2011-09-23
44 2011-09-23 7,000 5,000 0.00 1,059,754,415 185,500 26.50 2011-09-21
45 2011-09-22 2,000 2,000 0.00 1,059,754,415 52,900 26.45 2011-09-20
46 2011-05-31 0 -2,000 0.00 1,054,113,967 0 38.35 2011-05-27
47 2011-05-30 2,000 2,000 0.00 1,054,096,967 74,900 37.45 2011-05-26
48 2011-03-25 0 -1,000 0.00 1,054,001,634 0 32.40 2011-03-23
49 2011-03-24 1,000 1,000 0.00 1,054,001,634 32,850 32.85 2011-03-22
50 2010-11-05 0 -2,000 0.00 1,053,378,969 0 31.60 2010-11-03
51 2010-11-04 2,000 1,654 0.00 1,053,378,969 63,500 31.75 2010-11-02
52 2010-11-03 346 346 0.00 1,053,378,969 10,726 31.00 2010-11-01
53 2010-10-11 0 -115 0.00 1,053,378,969 0 29.00 2010-10-07
54 2010-09-21 115 -4,885 0.00 1,053,378,969 3,249 28.25 2010-09-17
55 2010-09-20 5,000 5,000 0.00 1,051,937,685 137,250 27.45 2010-09-16
56 2010-09-08 0 -20,000 0.00 1,051,937,685 0 27.30 2010-09-06
57 2010-03-10 20,000 -5,000 0.00 1,050,608,090 451,000 22.55 2010-03-08
58 2010-03-03 25,000 -1,000 0.00 1,050,608,090 521,250 20.85 2010-03-01
59 2010-03-02 26,000 1,000 0.00 1,050,608,090 536,900 20.65 2010-02-26
60 2010-02-23 25,000 -40,000 0.00 1,050,608,090 488,000 19.52 2010-02-19
61 2010-01-21 65,000 20,000 0.01 1,050,608,090 1,439,750 22.15 2010-01-19
62 2010-01-12 45,000 20,000 0.00 1,050,608,090 1,005,750 22.35 2010-01-08
63 2010-01-11 25,000 12,000 0.00 1,050,608,090 565,000 22.60 2010-01-07
64 2010-01-07 13,000 8,000 0.00 1,050,608,090 301,600 23.20 2010-01-05
65 2009-10-06 5,000 5,000 0.00 1,050,608,090 95,000 19.00 2009-10-02
66 2009-06-23 0 -25,000 0.00 1,049,786,581 0 17.24 2009-06-19
67 2009-06-08 25,000 -3,000 0.00 1,041,114,578 442,500 17.70 2009-06-04
68 2009-06-05 28,000 3,000 0.00 1,041,114,578 515,760 18.42 2009-06-03
69 2009-06-02 25,000 20,000 0.00 1,041,114,578 448,500 17.94 2009-05-29
70 2009-06-01 5,000 5,000 0.00 1,041,114,578 87,800 17.56 2009-05-27
71 2009-03-26 0 -12,000 0.00 1,041,114,578 0 13.00 2009-03-24
72 2009-03-03 12,000 12,000 0.00 1,041,114,578 142,560 11.88 2009-02-27
73 2008-10-20 0 -42,000 0.00 1,041,114,578 0 14.84 2008-10-16
74 2008-10-17 42,000 42,000 0.00 1,041,114,578 655,200 15.60 2008-10-15
75 2008-10-08 0 -1,000 0.00 1,041,114,578 0 17.98 2008-10-03
76 2008-10-06 1,000 1,000 0.00 1,041,114,578 19,160 19.16 2008-10-02
77 2008-10-03 0 -40,000 0.00 1,041,114,578 0 19.98 2008-09-30
78 2008-10-02 40,000 40,000 0.00 1,041,114,578 800,000 20.00 2008-09-29
79 2008-09-09 0 -2,000 0.00 1,040,604,536 0 20.70 2008-09-05
80 2008-09-08 2,000 2,000 0.00 1,040,604,536 41,100 20.55 2008-09-04
81 2008-09-05 0 -2,000 0.00 1,040,604,536 0 21.25 2008-09-03
82 2008-09-04 2,000 2,000 0.00 1,040,604,536 41,500 20.75 2008-09-02
83 2007-12-11 0 -1,000 0.00 1,037,469,756 0 22.20 2007-12-07
84 2007-12-10 1,000 1,000 0.00 1,037,469,756 22,250 22.25 2007-12-06
85 2007-10-30 0 -14,000 0.00 1,046,957,874 0 23.25 2007-10-26
86 2007-10-29 14,000 10,000 0.00 1,046,957,874 302,400 21.60 2007-10-25
87 2007-10-26 4,000 2,000 0.00 1,046,957,874 81,600 20.40 2007-10-24
88 2007-10-15 2,000 -2,000 0.00 1,046,957,874 42,800 21.40 2007-10-11
89 2007-10-10 4,000 2,000 0.00 1,046,957,874 84,400 21.10 2007-10-08
90 2007-07-12 2,000 2,000 0.00 1,058,910,874 41,600 20.80 2007-07-10

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