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

WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司

CCASSID: B01863

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 2018-12-14 0 -1,000 0.00 1,046,501,891 0 38.55 2018-12-12
5 2018-12-13 1,000 1,000 0.00 1,046,501,891 37,500 37.50 2018-12-11
6 2015-04-29 0 -3,000 0.00 1,063,880,692 0 36.55 2015-04-27
7 2015-03-06 3,000 3,000 0.00 1,063,880,692 110,850 36.95 2015-03-04
8 2014-08-07 0 -1,000 0.00 1,063,731,702 0 36.60 2014-08-05
9 2014-08-06 1,000 1,000 0.00 1,063,731,702 36,150 36.15 2014-08-04
10 2013-06-19 0 -3,000 0.00 1,063,623,043 0 33.60 2013-06-17
11 2013-06-07 3,000 3,000 0.00 1,063,623,043 100,950 33.65 2013-06-05
12 2013-06-06 0 -3,000 0.00 1,063,623,043 0 35.20 2013-06-04
13 2013-06-05 3,000 1,000 0.00 1,063,623,043 103,800 34.60 2013-06-03
14 2013-05-28 2,000 2,000 0.00 1,063,605,377 74,000 37.00 2013-05-24
15 2013-01-04 0 -2,000 0.00 1,063,007,056 0 38.10 2013-01-02
16 2012-12-19 2,000 2,000 0.00 1,063,000,055 75,300 37.65 2012-12-17
17 2011-04-08 0 -1,000 0.00 1,054,001,634 0 34.00 2011-04-06
18 2011-03-24 1,000 1,000 0.00 1,054,001,634 32,850 32.85 2011-03-22
19 2010-11-08 0 -5,000 0.00 1,053,378,969 0 32.55 2010-11-04
20 2010-11-05 5,000 5,000 0.00 1,053,378,969 158,000 31.60 2010-11-03
21 2009-07-07 0 -10,000 0.00 1,049,786,581 0 18.42 2009-07-03
22 2009-07-06 10,000 10,000 0.00 1,049,786,581 182,800 18.28 2009-07-02

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