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

GRANSING SECURITIES CO., LIMITED 瑞城證券有限公司

CCASSID: B01660

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 0.680 2026-02-03
2 2026-02-04 0.680 2026-02-02
3 2026-02-03 0.690 2026-01-30
4 2024-12-17 3,300 -2,203 0.00 8,027,265,324 2,277 0.690 2024-12-13
5 2024-11-22 5,503 2,203 0.00 8,027,265,324 3,907 0.710 2024-11-20
6 2024-05-08 3,300 -100,000 0.00 8,027,265,324 2,409 0.730 2024-05-06
7 2024-04-11 103,300 100,000 0.00 8,027,265,324 70,244 0.680 2024-04-09
8 2018-06-04 3,300 -12,000 0.00 8,062,216,324 7,260 2.200 2018-05-31
9 2018-02-05 15,300 12,000 0.00 8,061,875,524 40,545 2.650 2018-02-01
10 2017-11-24 3,300 -13,333 0.00 8,061,304,524 6,534 1.980 2017-11-22
11 2017-07-03 16,633 -10,000 0.00 8,026,630,189 31,436 1.890 2017-06-29
12 2015-04-29 26,633 -1,000 0.00 8,001,726,189 62,055 2.330 2015-04-27
13 2015-04-17 27,633 -1,466 0.00 8,001,726,189 61,069 2.210 2015-04-15
14 2015-04-15 29,099 1,466 0.00 8,001,726,189 68,383 2.350 2015-04-13
15 2015-01-07 27,633 -100,000 0.00 8,001,726,189 54,713 1.980 2015-01-05
16 2014-12-04 127,633 100,000 0.00 8,001,726,189 245,055 1.920 2014-12-02
17 2014-04-14 27,633 -30,000 0.00 8,001,726,189 62,727 2.270 2014-04-10
18 2014-04-04 57,633 30,000 0.00 8,001,726,189 128,522 2.230 2014-04-02
19 2013-05-29 27,633 -2,236 0.00 8,001,726,189 75,162 2.720 2013-05-27
20 2013-05-28 29,869 -1,710 0.00 8,001,726,189 82,140 2.750 2013-05-24
21 2013-05-24 31,579 3,946 0.00 8,001,726,189 86,526 2.740 2013-05-22
22 2013-05-21 27,633 3,333 0.00 8,001,726,189 78,754 2.850 2013-05-16
23 2013-04-25 24,300 -500 0.00 6,001,294,642 60,507 2.490 2013-04-23
24 2013-04-22 24,800 500 0.00 6,001,294,642 61,008 2.460 2013-04-18
25 2012-06-14 24,300 -10,000 0.00 5,825,117,393 76,788 3.160 2012-06-12
26 2012-06-13 34,300 10,000 0.00 5,825,117,393 107,016 3.120 2012-06-11
27 2011-11-18 24,300 -20,000 0.00 5,211,587,981 55,647 2.290 2011-11-16
28 2011-11-16 44,300 20,000 0.00 5,211,587,981 103,219 2.330 2011-11-14
29 2011-10-13 24,300 -5,000 0.00 5,211,587,981 48,357 1.990 2011-10-11
30 2011-10-12 29,300 5,000 0.00 5,211,587,981 55,670 1.900 2011-10-10
31 2011-09-26 24,300 -10,000 0.00 5,211,587,981 50,301 2.070 2011-09-22
32 2010-10-18 34,300 1,000 0.00 5,153,834,061 141,659 4.130 2010-10-14
33 2010-06-24 33,300 -130,000 0.00 5,022,656,888 123,210 3.700 2010-06-22
34 2010-06-23 163,300 130,000 0.00 5,022,656,888 604,210 3.700 2010-06-21
35 2010-05-26 33,300 -6,000 0.00 5,022,656,888 109,557 3.290 2010-05-24
36 2010-05-20 39,300 -4,000 0.00 5,022,656,888 127,332 3.240 2010-05-18
37 2010-05-19 43,300 10,000 0.00 5,022,656,888 143,756 3.320 2010-05-17
38 2010-05-11 33,300 -50,000 0.00 5,022,656,888 115,218 3.460 2010-05-07
39 2010-04-28 83,300 50,000 0.00 5,022,656,888 299,047 3.590 2010-04-26
40 2010-03-25 33,300 10,000 0.00 5,022,656,888 127,539 3.830 2010-03-23
41 2010-01-25 23,300 -3,000 0.00 5,022,656,888 95,763 4.110 2010-01-21
42 2010-01-21 26,300 3,000 0.00 5,022,656,888 111,512 4.240 2010-01-19
43 2009-11-11 23,300 -2,000 0.00 5,022,656,888 116,267 4.990 2009-11-09
44 2009-11-02 25,300 -10,000 0.00 5,022,656,888 119,416 4.720 2009-10-29
45 2009-10-30 35,300 10,000 0.00 5,022,656,888 171,911 4.870 2009-10-28
46 2009-10-13 25,300 -3,000 0.00 5,022,656,888 115,621 4.570 2009-10-09
47 2009-09-24 28,300 -16,000 0.00 5,022,656,888 134,142 4.740 2009-09-22
48 2009-09-22 44,300 -4,000 0.00 5,022,656,888 218,842 4.940 2009-09-18
49 2009-09-21 48,300 20,000 0.00 5,022,656,888 238,119 4.930 2009-09-17
50 2009-09-10 28,300 -100,000 0.00 5,022,656,888 137,255 4.850 2009-09-08
51 2009-08-18 128,300 100,000 0.00 5,022,656,888 638,934 4.980 2009-08-14
52 2009-08-17 28,300 -20,000 0.00 5,022,656,888 139,802 4.940 2009-08-13
53 2009-08-14 48,300 20,000 0.00 5,022,656,888 231,840 4.800 2009-08-12
54 2009-08-10 28,300 10,000 0.00 5,022,656,888 146,311 5.170 2009-08-06
55 2009-08-06 18,300 -10,000 0.00 5,022,656,888 96,990 5.300 2009-08-04
56 2009-08-05 28,300 10,000 0.00 5,022,656,888 155,650 5.500 2009-08-03
57 2009-08-04 18,300 -10,000 0.00 5,022,656,888 100,467 5.490 2009-07-31
58 2009-07-31 28,300 10,000 0.00 5,022,656,888 148,575 5.250 2009-07-29
59 2009-07-30 18,300 -5,000 0.00 5,022,656,888 101,748 5.560 2009-07-28
60 2009-07-29 23,300 -10,000 0.00 5,022,656,888 129,082 5.540 2009-07-27
61 2009-07-28 33,300 -390,000 0.00 5,022,656,888 178,821 5.370 2009-07-24
62 2009-07-27 423,300 370,000 0.01 5,022,656,888 2,285,820 5.400 2009-07-23
63 2009-07-24 53,300 -100,000 0.00 5,022,656,888 272,363 5.110 2009-07-22
64 2009-07-23 153,300 100,000 0.00 5,022,656,888 812,490 5.300 2009-07-21
65 2009-07-22 53,300 -20,000 0.00 5,022,656,888 279,825 5.250 2009-07-20
66 2009-07-21 73,300 20,000 0.00 5,022,656,888 387,024 5.280 2009-07-17
67 2009-07-14 53,300 -10,000 0.00 5,022,656,888 271,297 5.090 2009-07-10
68 2009-07-10 63,300 10,000 0.00 5,022,656,888 312,702 4.940 2009-07-08
69 2009-07-07 53,300 -20,000 0.00 5,022,656,888 285,688 5.360 2009-07-03
70 2009-07-06 73,300 -30,000 0.00 5,022,656,888 382,626 5.220 2009-07-02
71 2009-07-02 103,300 -40,000 0.00 5,022,656,888 564,018 5.460 2009-06-29
72 2009-06-30 143,300 40,300 0.00 5,022,656,888 765,222 5.340 2009-06-26
73 2009-06-29 103,000 40,000 0.00 4,604,097,171 555,170 5.390 2009-06-25
74 2009-06-24 63,000 -20,000 0.00 4,604,097,171 314,370 4.990 2009-06-22
75 2009-06-22 83,000 -40,000 0.00 4,604,097,171 405,040 4.880 2009-06-18
76 2009-06-19 123,000 70,000 0.00 4,185,597,171 626,070 5.090 2009-06-17
77 2009-06-18 53,000 20,000 0.00 4,185,597,171 270,300 5.100 2009-06-16
78 2009-06-16 33,000 -10,000 0.00 4,185,597,171 173,250 5.250 2009-06-12
79 2009-06-15 43,000 20,000 0.00 4,185,597,171 218,440 5.080 2009-06-11
80 2009-06-11 23,000 5,000 0.00 4,185,597,171 117,990 5.130 2009-06-09
81 2009-06-10 18,000 5,000 0.00 4,185,597,171 98,280 5.460 2009-06-08
82 2009-06-09 13,000 10,000 0.00 4,185,597,171 70,460 5.420 2009-06-05
83 2009-05-26 3,000 -300 0.00 4,185,597,171 12,792 4.264 2009-05-22
84 2009-05-19 3,300 -5,500 0.00 4,604,156,888 14,042 4.255 2009-05-15
85 2009-05-18 8,800 5,500 0.00 4,604,156,888 35,358 4.018 2009-05-14
86 2009-05-06 3,300 -11,000 0.00 4,604,156,888 11,220 3.400 2009-05-04
87 2009-04-21 14,300 11,000 0.00 4,604,156,888 41,727 2.918 2009-04-17
88 2009-04-06 3,300 -55,000 0.00 4,604,156,888 9,270 2.809 2009-04-02
89 2009-04-03 58,300 55,000 0.00 4,604,156,888 150,006 2.573 2009-04-01
90 2009-04-02 3,300 -55,000 0.00 4,604,156,888 8,191 2.482 2009-03-31
91 2009-04-01 58,300 55,000 0.00 4,604,156,888 133,565 2.291 2009-03-30
92 2009-03-25 3,300 -22,000 0.00 4,604,156,888 6,719 2.036 2009-03-23
93 2009-03-24 25,300 22,000 0.00 4,604,156,888 47,159 1.864 2009-03-20
94 2009-03-17 3,300 -11,000 0.00 4,604,156,888 5,699 1.727 2009-03-13
95 2009-02-25 14,300 -15,400 0.00 4,604,156,888 24,954 1.745 2009-02-23
96 2009-02-11 29,700 4,400 0.00 4,604,156,888 56,697 1.909 2009-02-09
97 2009-02-10 25,300 22,000 0.00 4,604,156,888 46,223 1.827 2009-02-06
98 2008-12-23 3,300 -11,000 0.00 4,604,156,888 8,161 2.473 2008-12-19
99 2008-12-19 14,300 -22,000 0.00 4,604,156,888 31,203 2.182 2008-12-17
100 2008-12-16 36,300 11,000 0.00 4,604,156,888 72,273 1.991 2008-12-12
101 2008-12-12 25,300 -5,500 0.00 4,604,156,888 57,507 2.273 2008-12-10
102 2008-12-11 30,800 22,000 0.00 4,604,156,888 67,206 2.182 2008-12-09
103 2008-12-10 8,800 5,500 0.00 4,604,156,888 19,360 2.200 2008-12-08
104 2008-10-15 3,300 -11,000 0.00 4,604,156,888 7,772 2.355 2008-10-13
105 2008-10-14 14,300 11,000 0.00 4,604,156,888 31,074 2.173 2008-10-10
106 2008-06-30 3,300 -3,300 0.00 4,604,156,888 19,529 5.918 2008-06-26
107 2008-06-25 6,600 3,300 0.00 4,604,156,888 38,999 5.909 2008-06-23
108 2008-06-04 3,300 -5,500 0.00 4,604,156,888 22,021 6.673 2008-06-02
109 2008-06-03 8,800 5,500 0.00 4,604,156,888 58,397 6.636 2008-05-30
110 2008-05-09 3,300 -4,400 0.00 4,604,156,888 22,080 6.691 2008-05-07
111 2008-05-08 7,700 4,400 0.00 4,604,156,888 53,477 6.945 2008-05-06
112 2008-01-31 3,300 -5,500 0.00 4,604,156,888 23,971 7.264 2008-01-29
113 2008-01-18 8,800 5,500 0.00 4,604,156,888 64,398 7.318 2008-01-16
114 2007-10-05 3,300 -16,500 0.00 4,604,156,888 28,799 8.727 2007-10-03
115 2007-10-04 19,800 16,500 0.00 4,604,156,888 180,002 9.091 2007-10-02
116 2007-07-27 3,300 -2,200 0.00 4,603,606,888 25,021 7.582 2007-07-25
117 2007-07-26 5,500 2,200 0.00 4,603,606,888 42,400 7.709 2007-07-24
118 2007-07-10 3,300 -2,200 0.00 4,603,606,888 21,480 6.509 2007-07-06
119 2007-07-04 5,500 -3,300 0.00 4,603,606,888 35,052 6.373 2007-06-29
120 2007-06-28 8,800 3,300 0.00 4,603,606,888 56,804 6.455 2007-06-26
121 2007-06-27 5,500 -3,300 0.00 4,603,606,888 35,899 6.527 2007-06-25
122 2007-06-26 8,800 0.00 4,603,606,888 56,082 6.373 2007-06-22

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