SHUI ON LAND LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00272  2006-10-04    
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

MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司

CCASSID: B01575

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 2025-05-12 0 -500 0.00 8,027,265,324 0 0.670 2025-05-08
5 2025-02-28 500 -30,000 0.00 8,027,265,324 345 0.690 2025-02-26
6 2025-02-27 30,500 -170 0.00 8,027,265,324 20,435 0.670 2025-02-25
7 2025-02-20 30,670 -10,000 0.00 8,027,265,324 19,936 0.650 2025-02-18
8 2025-02-17 40,670 -2,355 0.00 8,027,265,324 26,436 0.650 2025-02-13
9 2024-01-17 43,025 -778 0.00 8,027,265,324 31,408 0.730 2024-01-15
10 2023-08-25 43,803 -550 0.00 8,027,265,324 33,728 0.770 2023-08-23
11 2023-08-15 44,353 550 0.00 8,027,265,324 36,369 0.820 2023-08-11
12 2021-08-13 43,803 -100 0.00 8,062,216,324 56,944 1.300 2021-08-11
13 2021-04-23 43,903 -10,000 0.00 8,062,216,324 59,269 1.350 2021-04-21
14 2021-03-01 53,903 -20,000 0.00 8,062,216,324 65,223 1.210 2021-02-25
15 2020-09-04 73,903 -11,000 0.00 8,062,216,324 79,076 1.070 2020-09-02
16 2020-06-05 84,903 10,000 0.00 8,062,216,324 115,468 1.360 2020-06-03
17 2019-07-10 74,903 778 0.00 8,062,216,324 134,825 1.800 2019-07-08
18 2018-09-11 74,125 -10,000 0.00 8,062,216,324 134,908 1.820 2018-09-07
19 2018-02-13 84,125 -13,000 0.00 8,061,875,524 217,043 2.580 2018-02-09
20 2018-02-02 97,125 -20,000 0.00 8,061,875,524 264,180 2.720 2018-01-31
21 2017-12-06 117,125 -20,000 0.00 8,061,304,524 257,675 2.200 2017-12-04
22 2017-09-11 137,125 -30,000 0.00 8,061,011,124 259,166 1.890 2017-09-07
23 2017-08-29 167,125 30,000 0.00 8,061,011,124 304,168 1.820 2017-08-25
24 2017-07-26 137,125 -10,000 0.00 8,061,011,124 263,280 1.920 2017-07-24
25 2017-06-09 147,125 10,000 0.00 8,026,630,189 282,480 1.920 2017-06-07
26 2017-06-06 137,125 -30,000 0.00 8,026,630,189 264,651 1.930 2017-06-02
27 2017-06-05 167,125 -30,000 0.00 8,026,630,189 320,880 1.920 2017-06-01
28 2017-06-01 197,125 30,000 0.00 8,026,630,189 372,566 1.890 2017-05-29
29 2017-03-24 167,125 30,000 0.00 8,026,630,189 307,510 1.840 2017-03-22
30 2017-01-03 137,125 -1,560 0.00 8,026,630,189 223,514 1.630 2016-12-29
31 2016-09-13 138,685 -10,000 0.00 8,026,630,189 310,654 2.240 2016-09-09
32 2016-04-08 148,685 -2,200 0.00 8,026,630,189 306,291 2.060 2016-04-06
33 2016-03-22 150,885 4,185 0.00 8,026,630,189 321,385 2.130 2016-03-18
34 2015-06-25 146,700 -10,000 0.00 8,026,630,189 340,344 2.320 2015-06-23
35 2015-06-09 156,700 10,000 0.00 8,026,630,189 365,111 2.330 2015-06-05
36 2015-06-03 146,700 -4,000 0.00 8,026,630,189 355,014 2.420 2015-06-01
37 2015-05-28 150,700 -20,000 0.00 8,026,580,189 378,257 2.510 2015-05-26
38 2015-05-27 170,700 20,000 0.00 8,026,580,189 419,922 2.460 2015-05-22
39 2015-05-22 150,700 -20,000 0.00 8,026,580,189 409,904 2.720 2015-05-20
40 2015-05-07 170,700 13,000 0.00 8,001,726,189 440,406 2.580 2015-05-05
41 2015-05-06 157,700 -10,000 0.00 8,001,726,189 421,059 2.670 2015-05-04
42 2015-05-05 167,700 -10,000 0.00 8,001,726,189 420,927 2.510 2015-04-30
43 2015-04-30 177,700 10,000 0.00 8,001,726,189 419,372 2.360 2015-04-28
44 2015-04-29 167,700 -1,650 0.00 8,001,726,189 390,741 2.330 2015-04-27
45 2015-04-24 169,350 550 0.00 8,001,726,189 386,118 2.280 2015-04-22
46 2015-04-23 168,800 1,100 0.00 8,001,726,189 379,800 2.250 2015-04-21
47 2014-12-17 167,700 -50,000 0.00 8,001,726,189 298,506 1.780 2014-12-15
48 2014-10-28 217,700 2,200 0.00 8,001,726,189 380,975 1.750 2014-10-24
49 2014-09-17 215,500 -30,000 0.00 8,001,726,189 424,535 1.970 2014-09-15
50 2014-08-19 245,500 -10,000 0.00 8,001,726,189 515,550 2.100 2014-08-15
51 2014-08-11 255,500 10,000 0.00 8,001,726,189 531,440 2.080 2014-08-07
52 2014-07-25 245,500 -40,000 0.00 8,001,726,189 498,365 2.030 2014-07-23
53 2014-07-08 285,500 50,000 0.00 8,001,726,189 556,725 1.950 2014-07-04
54 2014-05-16 235,500 30,000 0.00 8,001,726,189 485,130 2.060 2014-05-14
55 2014-03-12 205,500 10,000 0.00 8,001,726,189 413,055 2.010 2014-03-10
56 2014-03-10 195,500 -30,000 0.00 8,001,726,189 400,775 2.050 2014-03-06
57 2014-03-06 225,500 -30,000 0.00 8,001,726,189 471,295 2.090 2014-03-04
58 2014-02-20 255,500 20,000 0.00 8,001,726,189 582,540 2.280 2014-02-18
59 2014-02-18 235,500 20,000 0.00 8,001,726,189 539,295 2.290 2014-02-14
60 2014-02-14 215,500 -10,000 0.00 8,001,726,189 510,735 2.370 2014-02-12
61 2014-02-04 225,500 -30,000 0.00 8,001,726,189 514,140 2.280 2014-01-28
62 2014-01-17 255,500 30,000 0.00 8,001,726,189 613,200 2.400 2014-01-15
63 2013-09-11 225,500 10,000 0.00 8,001,726,189 568,260 2.520 2013-09-09
64 2013-08-20 215,500 -20,000 0.00 8,001,726,189 545,215 2.530 2013-08-16
65 2013-08-05 235,500 17,463 0.00 8,001,726,189 562,845 2.390 2013-08-01
66 2013-07-31 218,037 -9,463 0.00 8,001,726,189 499,305 2.290 2013-07-29
67 2013-06-05 227,500 20,000 0.00 8,001,726,189 589,225 2.590 2013-06-03
68 2013-05-31 207,500 30,000 0.00 8,001,726,189 564,400 2.720 2013-05-29
69 2013-05-30 177,500 -10,000 0.00 8,001,726,189 488,125 2.750 2013-05-28
70 2013-05-21 187,500 31,584 0.00 8,001,726,189 534,375 2.850 2013-05-16
71 2013-05-10 155,916 -30,000 0.00 6,001,294,642 419,414 2.690 2013-05-08
72 2013-04-19 185,916 10,000 0.00 6,001,294,642 498,255 2.680 2013-04-17
73 2013-04-18 175,916 -500 0.00 6,001,294,642 482,010 2.740 2013-04-16
74 2013-04-11 176,416 30,000 0.00 6,001,294,642 481,616 2.730 2013-04-09
75 2013-04-05 146,416 3,500 0.00 6,001,294,642 426,071 2.910 2013-04-02
76 2013-03-13 142,916 10,000 0.00 6,001,294,642 494,489 3.460 2013-03-11
77 2013-03-05 132,916 20,000 0.00 6,001,294,642 474,510 3.570 2013-03-01
78 2013-02-08 112,916 -10,000 0.00 6,001,294,642 426,822 3.780 2013-02-06
79 2013-02-01 122,916 -10,000 0.00 6,001,294,642 460,935 3.750 2013-01-30
80 2013-01-25 132,916 10,000 0.00 6,001,294,642 489,131 3.680 2013-01-23
81 2013-01-23 122,916 10,000 0.00 6,001,294,642 458,477 3.730 2013-01-21
82 2013-01-09 112,916 10,000 0.00 6,001,294,642 438,114 3.880 2013-01-07
83 2013-01-03 102,916 -10,000 0.00 6,001,294,642 389,022 3.780 2012-12-28
84 2012-12-20 112,916 10,000 0.00 6,001,294,642 415,531 3.680 2012-12-18
85 2012-12-17 102,916 20,000 0.00 6,001,294,642 399,314 3.880 2012-12-13
86 2012-12-13 82,916 -20,000 0.00 6,001,294,642 328,347 3.960 2012-12-11
87 2012-10-19 102,916 -10,000 0.00 6,001,294,642 334,477 3.250 2012-10-17
88 2012-09-11 112,916 10,000 0.00 5,967,934,190 331,973 2.940 2012-09-07
89 2012-05-31 102,916 -10,000 0.00 5,825,117,393 316,981 3.080 2012-05-29
90 2012-03-26 112,916 -10,000 0.00 5,825,117,393 347,781 3.080 2012-03-22
91 2012-03-08 122,916 20,000 0.00 5,211,587,981 392,102 3.190 2012-03-06
92 2012-01-26 102,916 -7,500 0.00 5,211,587,981 281,990 2.740 2012-01-19
93 2011-09-20 110,416 7,500 0.00 5,211,587,981 267,207 2.420 2011-09-16
94 2011-01-26 102,916 -2,750 0.00 5,211,587,981 400,343 3.890 2011-01-24
95 2011-01-25 105,666 2,750 0.00 5,211,587,981 417,381 3.950 2011-01-21
96 2010-09-13 102,916 -2,000 0.00 5,153,834,061 378,731 3.680 2010-09-09
97 2010-09-10 104,916 -10,000 0.00 5,153,834,061 378,747 3.610 2010-09-08
98 2010-09-09 114,916 -11,000 0.00 5,153,834,061 410,250 3.570 2010-09-07
99 2010-09-06 125,916 -10,000 0.00 5,153,834,061 440,706 3.500 2010-09-02
100 2010-08-23 135,916 10,000 0.00 5,153,834,061 460,755 3.390 2010-08-19
101 2010-07-19 125,916 416 0.00 5,153,834,061 439,447 3.490 2010-07-15
102 2010-05-19 125,500 -30,000 0.00 5,022,656,888 416,660 3.320 2010-05-17
103 2010-04-28 155,500 2,000 0.00 5,022,656,888 558,245 3.590 2010-04-26
104 2010-01-07 153,500 10,000 0.00 5,022,656,888 695,355 4.530 2010-01-05
105 2009-12-14 143,500 500 0.00 5,022,656,888 667,275 4.650 2009-12-10
106 2009-10-30 143,000 10,000 0.00 5,022,656,888 696,410 4.870 2009-10-28
107 2009-10-28 133,000 -10,000 0.00 5,022,656,888 668,990 5.030 2009-10-23
108 2009-10-23 143,000 -10,000 0.00 5,022,656,888 722,150 5.050 2009-10-21
109 2009-10-22 153,000 -30,000 0.00 5,022,656,888 751,230 4.910 2009-10-20
110 2009-10-21 183,000 -10,000 0.00 5,022,656,888 882,060 4.820 2009-10-19
111 2009-10-06 193,000 10,000 0.00 5,022,656,888 841,480 4.360 2009-10-02
112 2009-09-23 183,000 30,000 0.00 5,022,656,888 865,590 4.730 2009-09-21
113 2009-09-21 153,000 -10,000 0.00 5,022,656,888 754,290 4.930 2009-09-17
114 2009-09-10 163,000 40,000 0.00 5,022,656,888 790,550 4.850 2009-09-08
115 2009-09-09 123,000 -30,000 0.00 5,022,656,888 615,000 5.000 2009-09-07
116 2009-09-08 153,000 -10,000 0.00 5,022,656,888 749,700 4.900 2009-09-04
117 2009-09-03 163,000 -10,000 0.00 5,022,656,888 718,830 4.410 2009-09-01
118 2009-09-02 173,000 30,000 0.00 5,022,656,888 742,170 4.290 2009-08-31
119 2009-08-31 143,000 10,000 0.00 5,022,656,888 642,070 4.490 2009-08-27
120 2009-08-28 133,000 40,000 0.00 5,022,656,888 634,410 4.770 2009-08-26
121 2009-08-27 93,000 -10,000 0.00 5,022,656,888 457,560 4.920 2009-08-25
122 2009-08-26 103,000 10,000 0.00 5,022,656,888 500,580 4.860 2009-08-24
123 2009-08-13 93,000 20,000 0.00 5,022,656,888 465,000 5.000 2009-08-11
124 2009-08-06 73,000 10,000 0.00 5,022,656,888 386,900 5.300 2009-08-04
125 2009-08-05 63,000 -20,000 0.00 5,022,656,888 346,500 5.500 2009-08-03
126 2009-07-29 83,000 -50,000 0.00 5,022,656,888 459,820 5.540 2009-07-27
127 2009-07-28 133,000 -14,000 0.00 5,022,656,888 714,210 5.370 2009-07-24
128 2009-07-27 147,000 -4,000 0.00 5,022,656,888 793,800 5.400 2009-07-23
129 2009-07-24 151,000 13,250 0.00 5,022,656,888 771,610 5.110 2009-07-22
130 2009-07-23 137,750 -6,000 0.00 5,022,656,888 730,075 5.300 2009-07-21
131 2009-07-22 143,750 20,000 0.00 5,022,656,888 754,688 5.250 2009-07-20
132 2009-07-17 123,750 -10,000 0.00 5,022,656,888 627,413 5.070 2009-07-15
133 2009-07-16 133,750 10,000 0.00 5,022,656,888 670,088 5.010 2009-07-14
134 2009-07-15 123,750 10,000 0.00 5,022,656,888 611,325 4.940 2009-07-13
135 2009-07-13 113,750 -4,000 0.00 5,022,656,888 571,025 5.020 2009-07-09
136 2009-07-10 117,750 4,000 0.00 5,022,656,888 581,685 4.940 2009-07-08
137 2009-07-09 113,750 50,000 0.00 5,022,656,888 588,088 5.170 2009-07-07
138 2009-07-08 63,750 -40,000 0.00 5,022,656,888 353,175 5.540 2009-07-06
139 2009-07-06 103,750 -35,000 0.00 5,022,656,888 541,575 5.220 2009-07-02
140 2009-07-03 138,750 -5,000 0.00 5,022,656,888 736,763 5.310 2009-06-30
141 2009-06-30 143,750 -6,250 0.00 5,022,656,888 767,625 5.340 2009-06-26
142 2009-06-29 150,000 -10,000 0.00 4,604,097,171 808,500 5.390 2009-06-25
143 2009-06-23 160,000 10,000 0.00 4,604,097,171 785,600 4.910 2009-06-19
144 2009-06-19 150,000 -6,000 0.00 4,185,597,171 763,500 5.090 2009-06-17
145 2009-06-17 156,000 11,000 0.00 4,185,597,171 775,320 4.970 2009-06-15
146 2009-06-16 145,000 -45,500 0.00 4,185,597,171 761,250 5.250 2009-06-12
147 2009-06-12 190,500 -7,000 0.00 4,185,597,171 998,220 5.240 2009-06-10
148 2009-06-11 197,500 70,000 0.00 4,185,597,171 1,013,175 5.130 2009-06-09
149 2009-06-10 127,500 40,000 0.00 4,185,597,171 696,150 5.460 2009-06-08
150 2009-06-09 87,500 50,000 0.00 4,185,597,171 474,250 5.420 2009-06-05
151 2009-06-05 37,500 -20,000 0.00 4,185,597,171 214,125 5.710 2009-06-03
152 2009-06-04 57,500 20,000 0.00 4,185,597,171 301,875 5.250 2009-06-02
153 2009-06-03 37,500 -20,000 0.00 4,185,597,171 204,375 5.450 2009-06-01
154 2009-06-02 57,500 -10,000 0.00 4,185,597,171 287,500 5.000 2009-05-29
155 2009-06-01 67,500 20,000 0.00 4,185,597,171 313,875 4.650 2009-05-27
156 2009-05-29 47,500 10,000 0.00 4,185,597,171 214,225 4.510 2009-05-26
157 2009-05-27 37,500 -5,000 0.00 4,185,597,171 168,750 4.500 2009-05-25
158 2009-05-26 42,500 -4,250 0.00 4,185,597,171 181,220 4.264 2009-05-22
159 2009-05-22 46,750 8,250 0.00 4,604,156,888 193,779 4.145 2009-05-20
160 2009-05-15 38,500 -5,500 0.00 4,604,156,888 146,993 3.818 2009-05-13
161 2009-05-13 44,000 -4,400 0.00 4,604,156,888 153,604 3.491 2009-05-11
162 2009-05-11 48,400 -17,600 0.00 4,604,156,888 168,093 3.473 2009-05-07
163 2009-05-06 66,000 -33,000 0.00 4,604,156,888 224,400 3.400 2009-05-04
164 2009-05-05 99,000 -11,000 0.00 4,604,156,888 302,445 3.055 2009-04-30
165 2009-04-30 110,000 -22,000 0.00 4,604,156,888 276,980 2.518 2009-04-28
166 2009-04-28 132,000 -16,500 0.00 4,604,156,888 361,152 2.736 2009-04-24
167 2009-04-27 148,500 16,500 0.00 4,604,156,888 392,783 2.645 2009-04-23
168 2009-04-23 132,000 33,000 0.00 4,604,156,888 354,024 2.682 2009-04-21
169 2009-04-21 99,000 33,000 0.00 4,604,156,888 288,882 2.918 2009-04-17
170 2009-04-17 66,000 28,600 0.00 4,604,156,888 210,606 3.191 2009-04-15
171 2009-04-08 37,400 11,000 0.00 4,604,156,888 108,123 2.891 2009-04-06
172 2009-04-01 26,400 -44,000 0.00 4,604,156,888 60,482 2.291 2009-03-30
173 2009-03-31 70,400 44,000 0.00 4,604,156,888 175,366 2.491 2009-03-27
174 2009-03-27 26,400 -5,500 0.00 4,604,156,888 57,605 2.182 2009-03-25
175 2009-03-25 31,900 5,500 0.00 4,604,156,888 64,948 2.036 2009-03-23
176 2009-03-23 26,400 -11,000 0.00 4,604,156,888 51,110 1.936 2009-03-19
177 2009-02-16 37,400 11,000 0.00 4,604,156,888 67,657 1.809 2009-02-12
178 2009-01-06 26,400 -55,000 0.00 4,604,156,888 61,908 2.345 2009-01-02
179 2009-01-02 81,400 55,000 0.00 4,604,156,888 180,545 2.218 2008-12-29
180 2008-12-23 26,400 -220,000 0.00 4,604,156,888 65,287 2.473 2008-12-19
181 2008-12-19 246,400 -220,000 0.01 4,604,156,888 537,645 2.182 2008-12-17
182 2008-12-18 466,400 44,000 0.01 4,604,156,888 936,998 2.009 2008-12-16
183 2008-12-17 422,400 66,000 0.01 4,604,156,888 791,155 1.873 2008-12-15
184 2008-12-16 356,400 330,000 0.01 4,604,156,888 709,592 1.991 2008-12-12
185 2008-12-10 26,400 -110,000 0.00 4,604,156,888 58,080 2.200 2008-12-08
186 2008-12-09 136,400 110,000 0.00 4,604,156,888 240,610 1.764 2008-12-05
187 2008-11-27 26,400 -33,000 0.00 4,604,156,888 34,320 1.300 2008-11-25
188 2008-11-12 59,400 33,000 0.00 4,604,156,888 102,584 1.727 2008-11-10
189 2008-10-24 26,400 -11,000 0.00 4,604,156,888 33,607 1.273 2008-10-22
190 2008-10-08 37,400 -5,500 0.00 4,604,156,888 108,797 2.909 2008-10-03
191 2008-10-06 42,900 5,500 0.00 4,604,156,888 132,218 3.082 2008-10-02
192 2008-10-03 37,400 5,500 0.00 4,604,156,888 108,460 2.900 2008-09-30
193 2008-05-09 31,900 11,000 0.00 4,604,156,888 213,443 6.691 2008-05-07
194 2008-04-01 20,900 -11,000 0.00 4,604,156,888 136,791 6.545 2008-03-28
195 2008-03-28 31,900 11,000 0.00 4,604,156,888 202,725 6.355 2008-03-26
196 2007-12-11 20,900 -5,500 0.00 4,604,156,888 193,032 9.236 2007-12-07
197 2007-11-28 26,400 5,500 0.00 4,604,156,888 222,710 8.436 2007-11-26
198 2007-10-16 20,900 2,200 0.00 4,604,156,888 190,754 9.127 2007-10-12
199 2007-10-09 18,700 2,200 0.00 4,604,156,888 163,887 8.764 2007-10-05
200 2007-10-02 16,500 -9,900 0.00 4,604,156,888 144,458 8.755 2007-09-27
201 2007-09-21 26,400 11,000 0.00 4,604,156,888 214,078 8.109 2007-09-19
202 2007-09-19 15,400 -11,000 0.00 4,604,156,888 115,084 7.473 2007-09-17
203 2007-09-07 26,400 -22,000 0.00 4,604,156,888 195,360 7.400 2007-09-05
204 2007-08-21 48,400 -1,100 0.00 4,604,156,888 334,396 6.909 2007-08-17
205 2007-08-20 49,500 -5,500 0.00 4,604,156,888 328,928 6.645 2007-08-16
206 2007-08-10 55,000 11,000 0.00 4,604,156,888 399,520 7.264 2007-08-08
207 2007-08-06 44,000 11,000 0.00 4,604,156,888 320,012 7.273 2007-08-02
208 2007-07-31 33,000 11,000 0.00 4,604,156,888 240,009 7.273 2007-07-27
209 2007-07-30 22,000 4,400 0.00 4,603,606,888 168,608 7.664 2007-07-26
210 2007-07-23 17,600 -8,800 0.00 4,603,606,888 124,960 7.100 2007-07-19
211 2007-07-19 26,400 -11,000 0.00 4,603,606,888 187,202 7.091 2007-07-17
212 2007-07-18 37,400 5,500 0.00 4,603,606,888 267,597 7.155 2007-07-16
213 2007-07-17 31,900 -550 0.00 4,603,606,888 232,009 7.273 2007-07-13
214 2007-07-12 32,450 -550 0.00 4,603,606,888 234,516 7.227 2007-07-10
215 2007-07-11 33,000 -2,200 0.00 4,603,606,888 226,809 6.873 2007-07-09
216 2007-07-05 35,200 -5,500 0.00 4,603,606,888 229,434 6.518 2007-07-03

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