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

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Table rows with no holding change: include exclude

FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司

CCASSID: B01784

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 2023-08-15 744 744 0.00 8,027,265,324 610 0.820 2023-08-11
5 2020-12-18 0 -20,000 0.00 8,062,216,324 0 1.040 2020-12-16
6 2020-12-08 20,000 20,000 0.00 8,062,216,324 21,000 1.050 2020-12-04
7 2020-12-01 0 -20,000 0.00 8,062,216,324 0 1.090 2020-11-27
8 2020-11-30 20,000 20,000 0.00 8,062,216,324 21,200 1.060 2020-11-26
9 2020-11-27 0 -20,000 0.00 8,062,216,324 0 1.080 2020-11-25
10 2020-11-24 20,000 20,000 0.00 8,062,216,324 21,600 1.080 2020-11-20
11 2019-07-25 0 -550 0.00 8,062,216,324 0 1.760 2019-07-23
12 2019-05-07 550 550 0.00 8,062,216,324 1,051 1.910 2019-05-03
13 2018-02-23 0 -50,000 0.00 8,061,875,524 0 2.210 2018-02-21
14 2018-02-13 50,000 46,000 0.00 8,061,875,524 129,000 2.580 2018-02-09
15 2017-09-20 4,000 -37,500 0.00 8,061,011,124 8,400 2.100 2017-09-18
16 2017-09-19 41,500 37,500 0.00 8,061,011,124 85,905 2.070 2017-09-15
17 2016-12-12 4,000 -20,000 0.00 8,026,630,189 7,240 1.810 2016-12-08
18 2015-05-28 24,000 -33,000 0.00 8,026,580,189 60,240 2.510 2015-05-26
19 2014-10-06 57,000 10,000 0.00 8,001,726,189 99,180 1.740 2014-09-30
20 2014-10-03 47,000 10,000 0.00 8,001,726,189 86,480 1.840 2014-09-29
21 2013-11-12 37,000 -12,000 0.00 8,001,726,189 94,720 2.560 2013-11-08
22 2013-05-21 49,000 3,000 0.00 8,001,726,189 139,650 2.850 2013-05-16
23 2013-05-03 46,000 20,000 0.00 6,001,294,642 118,680 2.580 2013-04-30
24 2013-04-15 26,000 -10,000 0.00 6,001,294,642 71,760 2.760 2013-04-11
25 2011-07-06 36,000 -10,000 0.00 5,211,587,981 126,000 3.500 2011-07-04
26 2011-06-23 46,000 10,000 0.00 5,211,587,981 143,060 3.110 2011-06-21
27 2010-11-09 36,000 -6,000 0.00 5,211,587,981 153,720 4.270 2010-11-05
28 2010-11-08 42,000 -7,000 0.00 5,211,587,981 175,560 4.180 2010-11-04
29 2010-10-19 49,000 -4,000 0.00 5,153,834,061 203,840 4.160 2010-10-15
30 2010-08-05 53,000 -5,000 0.00 5,153,834,061 195,040 3.680 2010-08-03
31 2010-07-02 58,000 5,000 0.00 5,022,656,888 197,200 3.400 2010-06-29
32 2010-06-24 53,000 -5,000 0.00 5,022,656,888 196,100 3.700 2010-06-22
33 2010-05-24 58,000 5,000 0.00 5,022,656,888 180,960 3.120 2010-05-19
34 2010-01-19 53,000 6,000 0.00 5,022,656,888 224,190 4.230 2010-01-15
35 2009-12-04 47,000 -20,000 0.00 5,022,656,888 218,550 4.650 2009-12-02
36 2009-11-26 67,000 -20,000 0.00 5,022,656,888 315,570 4.710 2009-11-24
37 2009-11-23 87,000 40,000 0.00 5,022,656,888 411,510 4.730 2009-11-19
38 2009-10-28 47,000 5,000 0.00 5,022,656,888 236,410 5.030 2009-10-23
39 2009-09-08 42,000 -40,000 0.00 5,022,656,888 205,800 4.900 2009-09-04
40 2009-09-07 82,000 -550 0.00 5,022,656,888 379,660 4.630 2009-09-03
41 2009-09-03 82,550 550 0.00 5,022,656,888 364,046 4.410 2009-09-01
42 2009-08-28 82,000 40,000 0.00 5,022,656,888 391,140 4.770 2009-08-26
43 2009-08-14 42,000 4,000 0.00 5,022,656,888 201,600 4.800 2009-08-12
44 2009-07-28 38,000 4,000 0.00 5,022,656,888 204,060 5.370 2009-07-24
45 2009-07-14 34,000 -10,000 0.00 5,022,656,888 173,060 5.090 2009-07-10
46 2009-06-30 44,000 4,000 0.00 5,022,656,888 234,960 5.340 2009-06-26
47 2009-06-29 40,000 -4,000 0.00 4,604,097,171 215,600 5.390 2009-06-25
48 2009-06-22 44,000 4,000 0.00 4,604,097,171 214,720 4.880 2009-06-18
49 2009-05-26 40,000 -4,000 0.00 4,185,597,171 170,560 4.264 2009-05-22
50 2009-05-19 44,000 -11,000 0.00 4,604,156,888 187,220 4.255 2009-05-15
51 2009-05-18 55,000 11,000 0.00 4,604,156,888 220,990 4.018 2009-05-14
52 2009-05-15 44,000 11,000 0.00 4,604,156,888 167,992 3.818 2009-05-13
53 2009-05-05 33,000 -11,000 0.00 4,604,156,888 100,815 3.055 2009-04-30
54 2009-05-04 44,000 11,000 0.00 4,604,156,888 121,220 2.755 2009-04-29
55 2009-04-27 33,000 11,000 0.00 4,604,156,888 87,285 2.645 2009-04-23
56 2009-04-23 22,000 11,000 0.00 4,604,156,888 59,004 2.682 2009-04-21
57 2009-04-20 11,000 -1,650,000 0.00 4,604,156,888 33,198 3.018 2009-04-16
58 2009-04-17 1,661,000 -572,000 0.04 4,604,156,888 5,300,251 3.191 2009-04-15
59 2009-04-16 2,233,000 2,222,000 0.05 4,604,156,888 7,125,503 3.191 2009-04-14
60 2009-04-02 11,000 -1,179,200 0.00 4,604,156,888 27,302 2.482 2009-03-31
61 2009-04-01 1,190,200 -3,374,800 0.03 4,604,156,888 2,726,748 2.291 2009-03-30
62 2009-03-31 4,565,000 4,554,000 0.10 4,604,156,888 11,371,415 2.491 2009-03-27
63 2009-03-24 11,000 -11,000 0.00 4,604,156,888 20,504 1.864 2009-03-20
64 2009-02-17 22,000 -11,000 0.00 4,604,156,888 40,590 1.845 2009-02-13
65 2009-02-16 33,000 11,000 0.00 4,604,156,888 59,697 1.809 2009-02-12
66 2009-02-11 22,000 11,000 0.00 4,604,156,888 41,998 1.909 2009-02-09
67 2008-10-29 11,000 11,000 0.00 4,604,156,888 12,298 1.118 2008-10-27
68 2007-09-27 0 -3,850 0.00 4,604,156,888 0 8.700 2007-09-24
69 2007-08-20 3,850 -22,000 0.00 4,604,156,888 25,583 6.645 2007-08-16
70 2007-07-26 25,850 -6,600 0.00 4,603,606,888 199,278 7.709 2007-07-24
71 2007-07-17 32,450 6,600 0.00 4,603,606,888 236,009 7.273 2007-07-13
72 2007-07-12 25,850 22,000 0.00 4,603,606,888 186,818 7.227 2007-07-10

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