CHINA OVERSEAS LAND & INVESTMENT LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00688  1992-08-20    
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

Tiger Faith Securities Limited 駿達證券有限公司

CCASSID: B02138

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 13.99 2026-02-03
2 2026-02-04 13.73 2026-02-02
3 2026-02-03 14.04 2026-01-30
4 2022-04-19 80,000 80,000 0.00 10,944,815,035 2,100,000 26.25 2022-04-13
5 2021-01-25 0 -10,000 0.00 10,953,185,035 0 19.12 2021-01-21
6 2021-01-04 10,000 3,000 0.00 10,954,085,035 168,200 16.82 2020-12-29
7 2020-12-28 7,000 3,000 0.00 10,954,085,035 120,680 17.24 2020-12-22
8 2020-12-23 4,000 4,000 0.00 10,955,085,035 69,680 17.42 2020-12-21
9 2020-12-22 0 -10,000 0.00 10,955,085,035 0 17.90 2020-12-18
10 2020-12-09 10,000 10,000 0.00 10,955,085,035 185,400 18.54 2020-12-07
11 2020-12-04 0 -10,000 0.00 10,955,085,035 0 19.30 2020-12-02
12 2020-11-24 10,000 -6,500 0.00 10,955,085,035 182,800 18.28 2020-11-20
13 2020-11-18 16,500 6,500 0.00 10,955,085,035 325,050 19.70 2020-11-16
14 2020-11-16 10,000 10,000 0.00 10,955,085,035 210,500 21.05 2020-11-12

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