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

WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司

CCASSID: B01220

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 2016-07-29 0 -1,000 0.00 1,046,000,359 0 35.20 2016-07-27
4 2016-07-19 1,000 -3,000 0.00 1,045,463,692 35,700 35.70 2016-07-15
5 2016-07-18 4,000 -100 0.00 1,045,463,692 143,200 35.80 2016-07-14
6 2015-07-30 4,100 -2,000 0.00 1,063,896,692 133,045 32.45 2015-07-28
7 2015-07-13 6,100 -2,000 0.00 1,063,896,692 202,215 33.15 2015-07-09
8 2015-06-01 8,100 -6,000 0.00 1,063,896,692 290,790 35.90 2015-05-28
9 2015-05-29 14,100 7,000 0.00 1,063,896,692 505,485 35.85 2015-05-27
10 2015-05-06 7,100 -51,077 0.00 1,063,896,692 261,990 36.90 2015-05-04
11 2015-04-30 58,177 -3,000 0.01 1,063,896,692 2,117,643 36.40 2015-04-28
12 2015-04-16 61,177 -6,000 0.01 1,063,880,692 2,113,665 34.55 2015-04-14
13 2015-03-20 67,177 2,000 0.01 1,063,880,692 2,273,941 33.85 2015-03-18
14 2015-01-27 65,177 -2,000 0.01 1,063,871,692 2,362,666 36.25 2015-01-23
15 2015-01-23 67,177 2,000 0.01 1,063,871,692 2,411,654 35.90 2015-01-21
16 2014-12-30 65,177 -3,000 0.01 1,063,871,692 2,212,759 33.95 2014-12-23
17 2014-12-23 68,177 3,000 0.01 1,063,871,692 2,294,156 33.65 2014-12-19
18 2014-11-17 65,177 -2,000 0.01 1,063,871,692 2,391,996 36.70 2014-11-13
19 2014-11-06 67,177 2,000 0.01 1,063,871,692 2,324,324 34.60 2014-11-04
20 2014-10-31 65,177 -2,000 0.01 1,063,871,692 2,346,372 36.00 2014-10-29
21 2014-10-06 67,177 -10,000 0.01 1,063,871,692 2,411,654 35.90 2014-09-30
22 2014-10-03 77,177 10,000 0.01 1,063,871,692 2,701,195 35.00 2014-09-29
23 2014-09-08 67,177 -6,000 0.01 1,063,871,692 2,556,085 38.05 2014-09-04
24 2014-02-17 73,177 -4,000 0.01 1,063,637,042 2,319,711 31.70 2014-02-13
25 2013-09-24 77,177 -8,000 0.01 1,063,629,043 2,755,219 35.70 2013-09-19
26 2013-07-26 85,177 -5,000 0.01 1,063,623,043 2,861,947 33.60 2013-07-24
27 2013-07-11 90,177 -2,000 0.01 1,063,623,043 3,038,965 33.70 2013-07-09
28 2013-06-10 92,177 2,000 0.01 1,063,623,043 3,028,014 32.85 2013-06-06
29 2013-06-07 90,177 2,000 0.01 1,063,623,043 3,034,456 33.65 2013-06-05
30 2013-03-04 88,177 -2,000 0.01 1,063,007,056 3,518,262 39.90 2013-02-28
31 2013-02-27 90,177 -4,000 0.01 1,063,007,056 3,512,394 38.95 2013-02-25
32 2013-02-25 94,177 -1,000 0.01 1,063,007,056 3,611,688 38.35 2013-02-21
33 2013-01-22 95,177 -2,000 0.01 1,063,007,056 3,683,350 38.70 2013-01-18
34 2013-01-11 97,177 1,000 0.01 1,063,007,056 3,828,774 39.40 2013-01-09
35 2012-12-21 96,177 2,000 0.01 1,063,000,055 3,577,784 37.20 2012-12-19
36 2012-12-20 94,177 1,000 0.01 1,063,000,055 3,498,676 37.15 2012-12-18
37 2012-12-03 93,177 15,000 0.01 1,063,000,055 3,470,843 37.25 2012-11-29
38 2012-09-21 78,177 -1,000 0.01 1,062,976,055 2,767,466 35.40 2012-09-19
39 2012-09-13 79,177 257 0.01 1,062,976,055 2,763,277 34.90 2012-09-11
40 2012-08-24 78,920 -2,000 0.01 1,061,657,372 2,683,280 34.00 2012-08-22
41 2012-08-16 80,920 2,000 0.01 1,061,657,372 2,710,820 33.50 2012-08-14
42 2012-08-09 78,920 -7,000 0.01 1,061,657,372 2,687,226 34.05 2012-08-07
43 2012-08-08 85,920 -3,000 0.01 1,061,657,372 2,990,016 34.80 2012-08-06
44 2012-08-07 88,920 7,000 0.01 1,061,657,372 2,983,266 33.55 2012-08-03
45 2012-07-23 81,920 2,000 0.01 1,061,657,372 2,666,496 32.55 2012-07-19
46 2012-07-13 79,920 1,000 0.01 1,061,657,372 2,605,392 32.60 2012-07-11
47 2012-07-10 78,920 -1,000 0.01 1,061,657,372 2,517,548 31.90 2012-07-06
48 2012-06-26 79,920 1,000 0.01 1,061,657,372 2,349,648 29.40 2012-06-22
49 2012-05-14 78,920 -1,000 0.01 1,060,162,748 2,612,252 33.10 2012-05-10
50 2012-04-13 79,920 1,000 0.01 1,059,913,415 2,545,452 31.85 2012-04-11
51 2012-03-23 78,920 -1,000 0.01 1,059,768,415 2,568,846 32.55 2012-03-21
52 2012-03-08 79,920 -5,000 0.01 1,059,768,415 2,709,288 33.90 2012-03-06
53 2012-02-17 84,920 -1,000 0.01 1,059,768,415 2,819,344 33.20 2012-02-15
54 2012-02-16 85,920 -1,000 0.01 1,059,768,415 2,736,552 31.85 2012-02-14
55 2012-02-13 86,920 -1,000 0.01 1,059,768,415 2,659,752 30.60 2012-02-09
56 2012-02-09 87,920 1,000 0.01 1,059,768,415 2,650,788 30.15 2012-02-07
57 2012-02-06 86,920 5,000 0.01 1,059,768,415 2,629,330 30.25 2012-02-02
58 2012-01-16 81,920 -20,000 0.01 1,059,754,415 2,162,688 26.40 2012-01-12
59 2011-11-07 101,920 -1,000 0.01 1,059,754,415 2,639,728 25.90 2011-11-03
60 2011-10-20 102,920 1,000 0.01 1,059,754,415 2,629,606 25.55 2011-10-18
61 2011-09-26 101,920 5,000 0.01 1,059,754,415 2,573,480 25.25 2011-09-22
62 2011-09-23 96,920 -10,156 0.01 1,059,754,415 2,568,380 26.50 2011-09-21
63 2011-09-22 107,076 10,000 0.01 1,059,754,415 2,832,160 26.45 2011-09-20
64 2011-09-20 97,076 74 0.01 1,059,754,415 2,577,368 26.55 2011-09-16
65 2011-09-08 97,002 -2,000 0.01 1,059,202,243 2,948,861 30.40 2011-09-06
66 2011-09-06 99,002 2,000 0.01 1,059,202,243 3,108,663 31.40 2011-09-02
67 2011-08-23 97,002 1,000 0.01 1,059,144,243 2,992,512 30.85 2011-08-19
68 2011-08-11 96,002 -2,000 0.01 1,058,733,243 3,115,265 32.45 2011-08-09
69 2011-08-08 98,002 2,000 0.01 1,058,733,243 3,430,070 35.00 2011-08-04
70 2011-08-04 96,002 -1,000 0.01 1,058,733,243 3,547,274 36.95 2011-08-02
71 2011-08-03 97,002 -3,000 0.01 1,058,733,243 3,574,524 36.85 2011-08-01
72 2011-08-02 100,002 1,000 0.01 1,058,733,243 3,650,073 36.50 2011-07-29
73 2011-07-22 99,002 2,000 0.01 1,058,706,243 3,618,523 36.55 2011-07-20
74 2011-07-21 97,002 1,000 0.01 1,058,706,243 3,511,472 36.20 2011-07-19
75 2011-07-15 96,002 -14,000 0.01 1,058,706,243 3,571,274 37.20 2011-07-13
76 2011-07-13 110,002 -1,000 0.01 1,058,706,243 4,097,575 37.25 2011-07-11
77 2011-07-11 111,002 1,000 0.01 1,058,706,243 4,101,524 36.95 2011-07-07
78 2011-07-08 110,002 3,000 0.01 1,058,706,243 4,092,074 37.20 2011-07-06
79 2011-07-04 107,002 14,000 0.01 1,058,706,243 4,119,577 38.50 2011-06-29
80 2011-06-29 93,002 -2,000 0.01 1,058,706,243 3,520,126 37.85 2011-06-27
81 2011-06-28 95,002 2,000 0.01 1,058,706,243 3,572,075 37.60 2011-06-24
82 2011-06-09 93,002 -1,000 0.01 1,058,706,243 3,548,026 38.15 2011-06-07
83 2011-06-08 94,002 1,000 0.01 1,058,706,243 3,567,376 37.95 2011-06-03
84 2011-06-07 93,002 5,000 0.01 1,058,706,243 3,566,627 38.35 2011-06-02
85 2011-06-02 88,002 902 0.01 1,058,706,243 3,374,877 38.35 2011-05-31
86 2011-05-31 87,100 -5,000 0.01 1,054,113,967 3,340,285 38.35 2011-05-27
87 2011-05-25 92,100 5,000 0.01 1,054,096,967 3,555,060 38.60 2011-05-23
88 2011-05-19 87,100 5,000 0.01 1,054,096,967 3,266,250 37.50 2011-05-17
89 2011-05-13 82,100 -6,000 0.01 1,054,096,967 3,136,220 38.20 2011-05-11
90 2011-05-05 88,100 -2,000 0.01 1,054,096,967 3,158,385 35.85 2011-05-03
91 2011-04-01 90,100 -5,000 0.01 1,054,001,634 2,878,695 31.95 2011-03-30
92 2011-03-31 95,100 5,000 0.01 1,054,001,634 2,990,895 31.45 2011-03-29
93 2011-03-30 90,100 -3,000 0.01 1,054,001,634 2,865,180 31.80 2011-03-28
94 2011-03-29 93,100 8,000 0.01 1,054,001,634 2,946,615 31.65 2011-03-25
95 2011-03-23 85,100 -10,000 0.01 1,054,001,634 2,855,105 33.55 2011-03-21
96 2011-03-22 95,100 10,000 0.01 1,054,001,634 3,147,810 33.10 2011-03-18
97 2011-03-17 85,100 2,000 0.01 1,054,001,634 2,723,200 32.00 2011-03-15
98 2011-03-16 83,100 1,000 0.01 1,054,001,634 2,783,850 33.50 2011-03-14
99 2011-03-15 82,100 29,000 0.01 1,054,001,634 2,696,985 32.85 2011-03-11
100 2011-02-14 53,100 1,000 0.01 1,054,001,634 1,768,230 33.30 2011-02-10
101 2011-02-10 52,100 1,000 0.00 1,054,001,634 1,886,020 36.20 2011-02-08
102 2011-02-01 51,100 20,000 0.00 1,054,001,634 1,906,030 37.30 2011-01-28
103 2011-01-31 31,100 1,000 0.00 1,054,001,634 1,172,470 37.70 2011-01-27
104 2011-01-26 30,100 5,000 0.00 1,053,426,635 1,109,185 36.85 2011-01-24
105 2011-01-21 25,100 1,000 0.00 1,053,426,635 941,250 37.50 2011-01-19
106 2011-01-20 24,100 10,000 0.00 1,053,426,635 920,620 38.20 2011-01-18
107 2011-01-17 14,100 1,000 0.00 1,053,426,635 514,650 36.50 2011-01-13
108 2011-01-11 13,100 6,000 0.00 1,053,426,635 506,315 38.65 2011-01-07
109 2010-11-08 7,100 -30,000 0.00 1,053,378,969 231,105 32.55 2010-11-04
110 2010-11-05 37,100 30,000 0.00 1,053,378,969 1,172,360 31.60 2010-11-03
111 2010-11-04 7,100 -1,000 0.00 1,053,378,969 225,425 31.75 2010-11-02
112 2010-10-12 8,100 1,000 0.00 1,053,378,969 234,900 29.00 2010-10-08
113 2010-08-12 7,100 -30,000 0.00 1,051,937,685 176,080 24.80 2010-08-10
114 2010-08-02 37,100 -1,000 0.00 1,051,937,685 910,805 24.55 2010-07-29
115 2010-07-27 38,100 -3,000 0.00 1,051,937,685 891,540 23.40 2010-07-23
116 2010-07-22 41,100 -3,000 0.00 1,051,937,685 941,190 22.90 2010-07-20
117 2010-07-06 44,100 -10,000 0.00 1,051,937,685 992,250 22.50 2010-07-02
118 2010-07-02 54,100 3,000 0.01 1,051,937,685 1,195,610 22.10 2010-06-29
119 2010-06-30 51,100 3,000 0.00 1,051,937,685 1,136,975 22.25 2010-06-28
120 2010-06-09 48,100 30,000 0.00 1,051,937,685 983,645 20.45 2010-06-07
121 2010-04-23 18,100 1,000 0.00 1,050,608,090 413,585 22.85 2010-04-21
122 2010-03-10 17,100 -1,000 0.00 1,050,608,090 385,605 22.55 2010-03-08
123 2010-02-09 18,100 1,000 0.00 1,050,608,090 353,674 19.54 2010-02-05
124 2010-01-29 17,100 4,000 0.00 1,050,608,090 334,476 19.56 2010-01-27
125 2010-01-21 13,100 -2,000 0.00 1,050,608,090 290,165 22.15 2010-01-19
126 2010-01-08 15,100 1,000 0.00 1,050,608,090 342,770 22.70 2010-01-06
127 2010-01-05 14,100 6,000 0.00 1,050,608,090 309,495 21.95 2009-12-30
128 2009-12-21 8,100 -1,000 0.00 1,050,608,090 179,820 22.20 2009-12-17
129 2009-12-18 9,100 1,000 0.00 1,050,608,090 206,570 22.70 2009-12-16
130 2009-11-03 8,100 -1,000 0.00 1,050,608,090 187,110 23.10 2009-10-30
131 2009-11-02 9,100 1,000 0.00 1,050,608,090 196,105 21.55 2009-10-29
132 2009-10-22 8,100 -1,000 0.00 1,050,608,090 185,085 22.85 2009-10-20
133 2009-09-21 9,100 1,000 0.00 1,049,866,581 185,185 20.35 2009-09-17
134 2009-08-20 8,100 -1,000 0.00 1,049,866,581 157,950 19.50 2009-08-18
135 2009-07-22 9,100 -1,000 0.00 1,049,786,581 177,450 19.50 2009-07-20
136 2009-06-11 10,100 -1,000 0.00 1,049,786,581 184,426 18.26 2009-06-09
137 2009-06-03 11,100 1,000 0.00 1,041,114,578 199,800 18.00 2009-06-01
138 2009-05-29 10,100 -1,000 0.00 1,041,114,578 174,932 17.32 2009-05-26
139 2009-05-27 11,100 -20,000 0.00 1,041,114,578 185,814 16.74 2009-05-25
140 2009-05-19 31,100 -10,000 0.00 1,041,114,578 466,500 15.00 2009-05-15
141 2009-05-13 41,100 1,000 0.00 1,041,114,578 636,228 15.48 2009-05-11
142 2009-05-08 40,100 20,000 0.00 1,041,114,578 624,758 15.58 2009-05-06
143 2009-05-07 20,100 1,000 0.00 1,041,114,578 308,736 15.36 2009-05-05
144 2009-05-05 19,100 -4,000 0.00 1,041,114,578 270,456 14.16 2009-04-30
145 2009-04-22 23,100 14,000 0.00 1,041,114,578 323,400 14.00 2009-04-20
146 2009-01-14 9,100 1,000 0.00 1,041,114,578 116,844 12.84 2009-01-12
147 2009-01-09 8,100 -1,000 0.00 1,041,114,578 113,238 13.98 2009-01-07
148 2009-01-05 9,100 1,000 0.00 1,041,114,578 112,840 12.40 2008-12-30
149 2008-11-26 8,100 -1,000 0.00 1,041,114,578 86,670 10.70 2008-11-24
150 2008-11-25 9,100 1,000 0.00 1,041,114,578 96,460 10.60 2008-11-21
151 2008-10-17 8,100 -2,000 0.00 1,041,114,578 126,360 15.60 2008-10-15
152 2008-10-10 10,100 2,000 0.00 1,041,114,578 145,440 14.40 2008-10-08
153 2008-09-22 8,100 -3,000 0.00 1,040,604,536 158,922 19.62 2008-09-18
154 2008-07-21 11,100 -1,000 0.00 1,040,604,536 242,535 21.85 2008-07-17
155 2008-07-11 12,100 1,000 0.00 1,040,604,536 259,545 21.45 2008-07-09
156 2008-07-02 11,100 -10,000 0.00 1,040,604,536 242,535 21.85 2008-06-27
157 2008-06-25 21,100 10,000 0.00 1,037,573,423 436,770 20.70 2008-06-23
158 2008-05-05 11,100 -1,000 0.00 1,037,573,423 250,860 22.60 2008-04-30
159 2008-04-29 12,100 1,000 0.00 1,037,509,756 271,645 22.45 2008-04-25
160 2008-04-08 11,100 -2,000 0.00 1,037,509,756 266,400 24.00 2008-04-03
161 2008-04-03 13,100 -2,000 0.00 1,037,509,756 300,645 22.95 2008-04-01
162 2008-03-18 15,100 -5,000 0.00 1,037,509,756 334,465 22.15 2008-03-14
163 2008-03-10 20,100 -2,000 0.00 1,037,509,756 424,110 21.10 2008-03-06
164 2008-03-07 22,100 2,000 0.00 1,037,509,756 467,415 21.15 2008-03-05
165 2008-03-05 20,100 -2,000 0.00 1,037,509,756 439,185 21.85 2008-03-03
166 2008-02-20 22,100 2,000 0.00 1,037,509,756 457,470 20.70 2008-02-18
167 2008-02-05 20,100 2,000 0.00 1,037,509,756 441,195 21.95 2008-02-01
168 2007-12-28 18,100 3,000 0.00 1,037,469,756 394,580 21.80 2007-12-21
169 2007-08-17 15,100 -2,000 0.00 1,058,910,874 292,336 19.36 2007-08-15
170 2007-08-10 17,100 2,000 0.00 1,058,910,874 342,000 20.00 2007-08-08

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