SHUI ON LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
TUNG TAI SECURITIES COMPANY LIMITED 東泰証劵有限公司
CCASSID: B01341
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-05 | 0.680 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 0.680 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 0.690 | 2026-01-30 | |||||
| 4 | 2017-04-26 | 0 | -7,394 | 0.00 | 8,026,630,189 | 0 | 1.730 | 2017-04-24 |
| 5 | 2012-10-11 | 7,394 | 62 | 0.00 | 6,001,294,642 | 22,995 | 3.110 | 2012-10-09 |
| 6 | 2012-07-18 | 7,332 | 223 | 0.00 | 5,967,934,190 | 23,022 | 3.140 | 2012-07-16 |
| 7 | 2012-01-17 | 7,109 | -20,000 | 0.00 | 5,211,587,981 | 18,697 | 2.630 | 2012-01-13 |
| 8 | 2010-11-08 | 27,109 | 109 | 0.00 | 5,211,587,981 | 113,316 | 4.180 | 2010-11-04 |
| 9 | 2010-09-17 | 27,000 | -30,000 | 0.00 | 5,153,834,061 | 105,300 | 3.900 | 2010-09-15 |
| 10 | 2010-09-06 | 57,000 | 7,000 | 0.00 | 5,153,834,061 | 199,500 | 3.500 | 2010-09-02 |
| 11 | 2010-04-20 | 50,000 | 50,000 | 0.00 | 5,022,656,888 | 189,500 | 3.790 | 2010-04-16 |
| 12 | 2009-10-28 | 0 | -10,000 | 0.00 | 5,022,656,888 | 0 | 5.030 | 2009-10-23 |
| 13 | 2009-10-27 | 10,000 | -15,000 | 0.00 | 5,022,656,888 | 50,200 | 5.020 | 2009-10-22 |
| 14 | 2009-10-23 | 25,000 | -15,000 | 0.00 | 5,022,656,888 | 126,250 | 5.050 | 2009-10-21 |
| 15 | 2009-10-19 | 40,000 | -5,000 | 0.00 | 5,022,656,888 | 187,200 | 4.680 | 2009-10-15 |
| 16 | 2009-09-14 | 45,000 | -14,000 | 0.00 | 5,022,656,888 | 218,700 | 4.860 | 2009-09-10 |
| 17 | 2009-08-06 | 59,000 | 10,000 | 0.00 | 5,022,656,888 | 312,700 | 5.300 | 2009-08-04 |
| 18 | 2009-07-31 | 49,000 | -20,000 | 0.00 | 5,022,656,888 | 257,250 | 5.250 | 2009-07-29 |
| 19 | 2009-07-29 | 69,000 | -60,000 | 0.00 | 5,022,656,888 | 382,260 | 5.540 | 2009-07-27 |
| 20 | 2009-07-28 | 129,000 | 60,000 | 0.00 | 5,022,656,888 | 692,730 | 5.370 | 2009-07-24 |
| 21 | 2009-07-24 | 69,000 | 10,000 | 0.00 | 5,022,656,888 | 352,590 | 5.110 | 2009-07-22 |
| 22 | 2009-07-22 | 59,000 | -10,000 | 0.00 | 5,022,656,888 | 309,750 | 5.250 | 2009-07-20 |
| 23 | 2009-07-20 | 69,000 | 10,000 | 0.00 | 5,022,656,888 | 356,730 | 5.170 | 2009-07-16 |
| 24 | 2009-07-17 | 59,000 | 5,000 | 0.00 | 5,022,656,888 | 299,130 | 5.070 | 2009-07-15 |
| 25 | 2009-07-15 | 54,000 | 10,000 | 0.00 | 5,022,656,888 | 266,760 | 4.940 | 2009-07-13 |
| 26 | 2009-07-14 | 44,000 | 10,000 | 0.00 | 5,022,656,888 | 223,960 | 5.090 | 2009-07-10 |
| 27 | 2009-07-10 | 34,000 | -10,000 | 0.00 | 5,022,656,888 | 167,960 | 4.940 | 2009-07-08 |
| 28 | 2009-07-09 | 44,000 | -10,000 | 0.00 | 5,022,656,888 | 227,480 | 5.170 | 2009-07-07 |
| 29 | 2009-07-08 | 54,000 | 40,000 | 0.00 | 5,022,656,888 | 299,160 | 5.540 | 2009-07-06 |
| 30 | 2009-06-30 | 14,000 | 14,000 | 0.00 | 5,022,656,888 | 74,760 | 5.340 | 2009-06-26 |
| 31 | 2009-06-16 | 0 | -40,000 | 0.00 | 4,185,597,171 | 0 | 5.250 | 2009-06-12 |
| 32 | 2009-06-15 | 40,000 | 40,000 | 0.00 | 4,185,597,171 | 203,200 | 5.080 | 2009-06-11 |
| 33 | 2009-06-09 | 0 | -20,000 | 0.00 | 4,185,597,171 | 0 | 5.420 | 2009-06-05 |
| 34 | 2009-06-08 | 20,000 | -50,000 | 0.00 | 4,185,597,171 | 112,000 | 5.600 | 2009-06-04 |
| 35 | 2009-06-05 | 70,000 | -100,000 | 0.00 | 4,185,597,171 | 399,700 | 5.710 | 2009-06-03 |
| 36 | 2009-06-04 | 170,000 | 10,000 | 0.00 | 4,185,597,171 | 892,500 | 5.250 | 2009-06-02 |
| 37 | 2009-06-03 | 160,000 | 10,000 | 0.00 | 4,185,597,171 | 872,000 | 5.450 | 2009-06-01 |
| 38 | 2009-05-29 | 150,000 | 10,000 | 0.00 | 4,185,597,171 | 676,500 | 4.510 | 2009-05-26 |
| 39 | 2009-05-26 | 140,000 | -14,000 | 0.00 | 4,185,597,171 | 596,960 | 4.264 | 2009-05-22 |
| 40 | 2009-05-22 | 154,000 | 11,000 | 0.00 | 4,604,156,888 | 638,330 | 4.145 | 2009-05-20 |
| 41 | 2009-05-20 | 143,000 | 99,000 | 0.00 | 4,604,156,888 | 624,052 | 4.364 | 2009-05-18 |
| 42 | 2009-05-18 | 44,000 | -66,000 | 0.00 | 4,604,156,888 | 176,792 | 4.018 | 2009-05-14 |
| 43 | 2009-05-13 | 110,000 | 22,000 | 0.00 | 4,604,156,888 | 384,010 | 3.491 | 2009-05-11 |
| 44 | 2009-05-11 | 88,000 | 66,000 | 0.00 | 4,604,156,888 | 305,624 | 3.473 | 2009-05-07 |
| 45 | 2009-05-08 | 22,000 | 22,000 | 0.00 | 4,604,156,888 | 81,994 | 3.727 | 2009-05-06 |
| 46 | 2009-05-06 | 0 | -88,000 | 0.00 | 4,604,156,888 | 0 | 3.400 | 2009-05-04 |
| 47 | 2009-04-21 | 88,000 | 11,000 | 0.00 | 4,604,156,888 | 256,784 | 2.918 | 2009-04-17 |
| 48 | 2009-04-20 | 77,000 | 11,000 | 0.00 | 4,604,156,888 | 232,386 | 3.018 | 2009-04-16 |
| 49 | 2009-04-17 | 66,000 | 44,000 | 0.00 | 4,604,156,888 | 210,606 | 3.191 | 2009-04-15 |
| 50 | 2009-04-16 | 22,000 | 22,000 | 0.00 | 4,604,156,888 | 70,202 | 3.191 | 2009-04-14 |
| 51 | 2008-01-24 | 0 | -6,600 | 0.00 | 4,604,156,888 | 0 | 6.227 | 2008-01-22 |
| 52 | 2007-10-15 | 6,600 | -110,000 | 0.00 | 4,604,156,888 | 60,601 | 9.182 | 2007-10-11 |
| 53 | 2007-08-07 | 116,600 | 110,000 | 0.00 | 4,604,156,888 | 863,889 | 7.409 | 2007-08-03 |
Webb-site Database - Powered By Linux Group