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

CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司

CCASSID: B01809

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 2025-12-12 163,810 960 0.00 8,027,265,324 116,305 0.710 2025-12-10
5 2025-11-07 162,850 717 0.00 8,027,265,324 117,252 0.720 2025-11-05
6 2024-10-10 162,133 132,110 0.00 8,027,265,324 119,978 0.740 2024-10-08
7 2024-09-30 30,023 -100,000 0.00 8,027,265,324 18,614 0.620 2024-09-26
8 2024-09-03 130,023 100,000 0.00 8,027,265,324 76,714 0.590 2024-08-30
9 2024-04-12 30,023 13,333 0.00 8,027,265,324 20,716 0.690 2024-04-10
10 2024-04-05 16,690 437 0.00 8,027,265,324 11,349 0.680 2024-04-02
11 2024-02-26 16,253 13,333 0.00 8,027,265,324 12,027 0.740 2024-02-22
12 2022-06-09 2,920 1,260 0.00 8,062,216,324 3,008 1.030 2022-06-07
13 2022-02-09 1,660 -1,508 0.00 8,062,216,324 1,926 1.160 2022-02-07
14 2022-01-20 3,168 1,508 0.00 8,062,216,324 3,548 1.120 2022-01-18
15 2020-09-24 1,660 -350,000 0.00 8,062,216,324 1,660 1.000 2020-09-22
16 2020-09-08 351,660 -600,000 0.00 8,062,216,324 362,210 1.030 2020-09-04
17 2020-08-31 951,660 150,000 0.01 8,062,216,324 1,037,309 1.090 2020-08-27
18 2020-06-11 801,660 -6,000 0.01 8,062,216,324 1,098,274 1.370 2020-06-09
19 2020-03-31 807,660 -100,000 0.01 8,062,216,324 1,049,958 1.300 2020-03-27
20 2020-03-23 907,660 100,000 0.01 8,062,216,324 1,052,886 1.160 2020-03-19
21 2020-03-20 807,660 100,000 0.01 8,062,216,324 993,422 1.230 2020-03-18
22 2020-03-19 707,660 100,000 0.01 8,062,216,324 941,188 1.330 2020-03-17
23 2020-03-16 607,660 100,000 0.01 8,062,216,324 917,567 1.510 2020-03-12
24 2020-03-13 507,660 400,000 0.01 8,062,216,324 776,720 1.530 2020-03-11
25 2020-03-12 107,660 100,000 0.00 8,062,216,324 164,720 1.530 2020-03-10
26 2019-05-15 7,660 9 0.00 8,062,216,324 13,865 1.810 2019-05-10
27 2019-01-16 7,651 -50,000 0.00 8,062,216,324 13,619 1.780 2019-01-14
28 2018-12-11 57,651 -200,000 0.00 8,062,216,324 102,619 1.780 2018-12-07
29 2018-12-10 257,651 50,000 0.00 8,062,216,324 458,619 1.780 2018-12-06
30 2018-12-07 207,651 200,000 0.00 8,062,216,324 373,772 1.800 2018-12-05
31 2018-12-04 7,651 1,651 0.00 8,062,216,324 14,154 1.850 2018-11-30
32 2018-01-10 6,000 -2,000 0.00 8,061,304,524 13,560 2.260 2018-01-08
33 2018-01-05 8,000 -2,000 0.00 8,061,304,524 17,760 2.220 2018-01-03
34 2017-03-16 10,000 -300 0.00 8,026,630,189 18,300 1.830 2017-03-14
35 2015-09-22 10,300 -12,000 0.00 8,026,630,189 18,231 1.770 2015-09-18
36 2015-07-23 22,300 12,000 0.00 8,026,630,189 49,952 2.240 2015-07-21
37 2015-05-06 10,300 -149,333 0.00 8,001,726,189 27,501 2.670 2015-05-04
38 2015-05-05 159,633 16,000 0.00 8,001,726,189 400,679 2.510 2015-04-30
39 2015-04-29 143,633 -30,000 0.00 8,001,726,189 334,665 2.330 2015-04-27
40 2014-11-10 173,633 -20,000 0.00 8,001,726,189 322,957 1.860 2014-11-06
41 2014-10-31 193,633 20,000 0.00 8,001,726,189 342,730 1.770 2014-10-29
42 2014-08-25 173,633 300 0.00 8,001,726,189 354,211 2.040 2014-08-21
43 2014-08-20 173,333 4,000 0.00 8,001,726,189 358,799 2.070 2014-08-18
44 2014-07-30 169,333 -30,000 0.00 8,001,726,189 365,759 2.160 2014-07-28
45 2014-07-29 199,333 30,000 0.00 8,001,726,189 414,613 2.080 2014-07-25
46 2014-05-16 169,333 -667 0.00 8,001,726,189 348,826 2.060 2014-05-14
47 2014-02-26 170,000 30,000 0.00 8,001,726,189 362,100 2.130 2014-02-24
48 2013-10-16 140,000 -30,000 0.00 8,001,726,189 376,600 2.690 2013-10-11
49 2013-10-11 170,000 30,000 0.00 8,001,726,189 457,300 2.690 2013-10-09
50 2013-05-21 140,000 35,000 0.00 8,001,726,189 399,000 2.850 2013-05-16
51 2013-04-12 105,000 500 0.00 6,001,294,642 282,450 2.690 2013-04-10
52 2013-04-09 104,500 -1,000 0.00 6,001,294,642 284,240 2.720 2013-04-05
53 2013-04-08 105,500 100,000 0.00 6,001,294,642 293,290 2.780 2013-04-03
54 2013-04-05 5,500 1,000 0.00 6,001,294,642 16,005 2.910 2013-04-02
55 2013-01-17 4,500 -10,000 0.00 6,001,294,642 17,055 3.790 2013-01-15
56 2013-01-15 14,500 10,000 0.00 6,001,294,642 53,795 3.710 2013-01-11
57 2013-01-08 4,500 -10,000 0.00 6,001,294,642 17,730 3.940 2013-01-04
58 2012-12-18 14,500 10,000 0.00 6,001,294,642 57,565 3.970 2012-12-14
59 2012-12-07 4,500 -10,000 0.00 6,001,294,642 17,955 3.990 2012-12-05
60 2012-11-21 14,500 -10,000 0.00 6,001,294,642 47,850 3.300 2012-11-19
61 2012-11-12 24,500 10,000 0.00 6,001,294,642 80,115 3.270 2012-11-08
62 2012-07-19 14,500 -10,000 0.00 5,967,934,190 46,545 3.210 2012-07-17
63 2012-07-18 24,500 10,000 0.00 5,967,934,190 76,930 3.140 2012-07-16
64 2012-05-31 14,500 10,000 0.00 5,825,117,393 44,660 3.080 2012-05-29
65 2012-05-14 4,500 -500 0.00 5,825,117,393 13,950 3.100 2012-05-10
66 2012-02-23 5,000 -40,000 0.00 5,211,587,981 14,850 2.970 2012-02-21
67 2011-11-14 45,000 500 0.00 5,211,587,981 101,250 2.250 2011-11-10
68 2011-09-27 44,500 10,000 0.00 5,211,587,981 88,555 1.990 2011-09-23
69 2011-09-20 34,500 10,000 0.00 5,211,587,981 83,490 2.420 2011-09-16
70 2011-06-20 24,500 10,000 0.00 5,211,587,981 77,420 3.160 2011-06-16
71 2011-06-15 14,500 10,000 0.00 5,211,587,981 47,270 3.260 2011-06-13
72 2011-04-27 4,500 -4,000 0.00 5,211,587,981 16,290 3.620 2011-04-21
73 2011-03-31 8,500 -75,894 0.00 5,211,587,981 29,750 3.500 2011-03-29
74 2010-12-16 84,394 -20,000 0.00 5,211,587,981 334,200 3.960 2010-12-14
75 2010-12-06 104,394 4,000 0.00 5,211,587,981 417,576 4.000 2010-12-02
76 2010-11-08 100,394 1,167 0.00 5,211,587,981 419,647 4.180 2010-11-04
77 2010-10-21 99,227 20,000 0.00 5,153,834,061 418,738 4.220 2010-10-19
78 2010-10-19 79,227 -20,000 0.00 5,153,834,061 329,584 4.160 2010-10-15
79 2010-10-15 99,227 -8,000 0.00 5,153,834,061 403,854 4.070 2010-10-13
80 2010-09-28 107,227 8,000 0.00 5,153,834,061 418,185 3.900 2010-09-24
81 2010-09-17 99,227 -5,500 0.00 5,153,834,061 386,985 3.900 2010-09-15
82 2010-07-19 104,727 2,727 0.00 5,153,834,061 365,497 3.490 2010-07-15
83 2010-07-14 102,000 -4,000 0.00 5,022,656,888 364,140 3.570 2010-07-12
84 2010-07-13 106,000 4,000 0.00 5,022,656,888 374,180 3.530 2010-07-09
85 2010-06-01 102,000 4,500 0.00 5,022,656,888 343,740 3.370 2010-05-28
86 2010-05-05 97,500 10,000 0.00 5,022,656,888 344,175 3.530 2010-05-03
87 2010-04-28 87,500 -60,000 0.00 5,022,656,888 314,125 3.590 2010-04-26
88 2010-04-27 147,500 60,000 0.00 5,022,656,888 519,200 3.520 2010-04-23
89 2010-04-22 87,500 -30,000 0.00 5,022,656,888 322,000 3.680 2010-04-20
90 2010-04-21 117,500 50,000 0.00 5,022,656,888 426,525 3.630 2010-04-19
91 2010-04-20 67,500 5,500 0.00 5,022,656,888 255,825 3.790 2010-04-16
92 2010-04-19 62,000 20,000 0.00 5,022,656,888 236,840 3.820 2010-04-15
93 2010-04-12 42,000 20,000 0.00 5,022,656,888 170,520 4.060 2010-04-08
94 2010-04-09 22,000 12,000 0.00 5,022,656,888 91,300 4.150 2010-04-07
95 2010-03-03 10,000 -142,000 0.00 5,022,656,888 39,500 3.950 2010-03-01
96 2010-02-26 152,000 -48,000 0.00 5,022,656,888 571,520 3.760 2010-02-24
97 2010-01-29 200,000 10,000 0.00 5,022,656,888 746,000 3.730 2010-01-27
98 2010-01-27 190,000 190,000 0.00 5,022,656,888 733,400 3.860 2010-01-25
99 2010-01-21 0 -100,000 0.00 5,022,656,888 0 4.240 2010-01-19
100 2010-01-18 100,000 100,000 0.00 5,022,656,888 424,000 4.240 2010-01-14
101 2009-11-25 0 -10,000 0.00 5,022,656,888 0 4.690 2009-11-23
102 2009-11-03 10,000 -14,000 0.00 5,022,656,888 48,100 4.810 2009-10-30
103 2009-11-02 24,000 14,000 0.00 5,022,656,888 113,280 4.720 2009-10-29
104 2009-10-27 10,000 -20,000 0.00 5,022,656,888 50,200 5.020 2009-10-22
105 2009-10-23 30,000 -10,000 0.00 5,022,656,888 151,500 5.050 2009-10-21
106 2009-10-21 40,000 -12,000 0.00 5,022,656,888 192,800 4.820 2009-10-19
107 2009-10-19 52,000 -8,000 0.00 5,022,656,888 243,360 4.680 2009-10-15
108 2009-10-09 60,000 8,000 0.00 5,022,656,888 271,800 4.530 2009-10-07
109 2009-10-08 52,000 -12,000 0.00 5,022,656,888 237,120 4.560 2009-10-06
110 2009-10-05 64,000 12,000 0.00 5,022,656,888 284,800 4.450 2009-09-30
111 2009-10-02 52,000 -15,000 0.00 5,022,656,888 236,600 4.550 2009-09-29
112 2009-09-30 67,000 15,000 0.00 5,022,656,888 301,500 4.500 2009-09-28
113 2009-09-29 52,000 -25,000 0.00 5,022,656,888 241,280 4.640 2009-09-25
114 2009-09-28 77,000 15,000 0.00 5,022,656,888 352,660 4.580 2009-09-24
115 2009-09-25 62,000 14,000 0.00 5,022,656,888 292,020 4.710 2009-09-23
116 2009-09-21 48,000 8,000 0.00 5,022,656,888 236,640 4.930 2009-09-17
117 2009-09-15 40,000 20,000 0.00 5,022,656,888 193,600 4.840 2009-09-11
118 2009-09-14 20,000 -12,000 0.00 5,022,656,888 97,200 4.860 2009-09-10
119 2009-09-11 32,000 12,000 0.00 5,022,656,888 154,560 4.830 2009-09-09
120 2009-09-07 20,000 -5,000 0.00 5,022,656,888 92,600 4.630 2009-09-03
121 2009-08-31 25,000 5,000 0.00 5,022,656,888 112,250 4.490 2009-08-27
122 2009-08-26 20,000 -10,000 0.00 5,022,656,888 97,200 4.860 2009-08-24
123 2009-08-21 30,000 10,000 0.00 5,022,656,888 141,600 4.720 2009-08-19
124 2009-08-12 20,000 -20,000 0.00 5,022,656,888 102,000 5.100 2009-08-10
125 2009-08-11 40,000 20,000 0.00 5,022,656,888 198,400 4.960 2009-08-07
126 2009-08-10 20,000 10,000 0.00 5,022,656,888 103,400 5.170 2009-08-06
127 2009-08-04 10,000 -10,000 0.00 5,022,656,888 54,900 5.490 2009-07-31
128 2009-07-31 20,000 10,000 0.00 5,022,656,888 105,000 5.250 2009-07-29
129 2009-07-27 10,000 -10,000 0.00 5,022,656,888 54,000 5.400 2009-07-23
130 2009-07-23 20,000 10,000 0.00 5,022,656,888 106,000 5.300 2009-07-21
131 2009-07-07 10,000 -2,000 0.00 5,022,656,888 53,600 5.360 2009-07-03
132 2009-06-30 12,000 12,000 0.00 5,022,656,888 64,080 5.340 2009-06-26
133 2009-06-03 0 -10,000 0.00 4,185,597,171 0 5.450 2009-06-01
134 2009-06-02 10,000 10,000 0.00 4,185,597,171 50,000 5.000 2009-05-29
135 2009-06-01 0 -20,000 0.00 4,185,597,171 0 4.650 2009-05-27
136 2009-05-27 20,000 10,000 0.00 4,185,597,171 90,000 4.500 2009-05-25
137 2009-05-26 10,000 10,000 0.00 4,185,597,171 42,640 4.264 2009-05-22
138 2009-05-20 0 -11,000 0.00 4,604,156,888 0 4.364 2009-05-18
139 2009-05-18 11,000 11,000 0.00 4,604,156,888 44,198 4.018 2009-05-14
140 2009-05-15 0 -11,000 0.00 4,604,156,888 0 3.818 2009-05-13
141 2009-05-07 11,000 11,000 0.00 4,604,156,888 39,402 3.582 2009-05-05
142 2009-05-05 0 -110,000 0.00 4,604,156,888 0 3.055 2009-04-30
143 2009-04-23 110,000 55,000 0.00 4,604,156,888 295,020 2.682 2009-04-21
144 2009-04-21 55,000 55,000 0.00 4,604,156,888 160,490 2.918 2009-04-17
145 2009-04-16 0 -33,000 0.00 4,604,156,888 0 3.191 2009-04-14
146 2009-04-07 33,000 33,000 0.00 4,604,156,888 102,300 3.100 2009-04-03
147 2009-04-01 0 -33,000 0.00 4,604,156,888 0 2.291 2009-03-30
148 2009-03-26 33,000 -11,000 0.00 4,604,156,888 72,006 2.182 2009-03-24
149 2009-03-25 44,000 33,000 0.00 4,604,156,888 89,584 2.036 2009-03-23
150 2009-03-24 11,000 -49,500 0.00 4,604,156,888 20,504 1.864 2009-03-20
151 2009-03-23 60,500 38,500 0.00 4,604,156,888 117,128 1.936 2009-03-19
152 2009-03-20 22,000 5,500 0.00 4,604,156,888 39,996 1.818 2009-03-18
153 2009-03-19 16,500 16,500 0.00 4,604,156,888 29,255 1.773 2009-03-17
154 2009-02-10 0 -11,000 0.00 4,604,156,888 0 1.827 2009-02-06
155 2009-02-09 11,000 11,000 0.00 4,604,156,888 18,403 1.673 2009-02-05
156 2008-10-23 0 -49,500 0.00 4,604,156,888 0 1.700 2008-10-21
157 2008-10-20 49,500 49,500 0.00 4,604,156,888 108,900 2.200 2008-10-16
158 2008-10-06 0 -22,000 0.00 4,604,156,888 0 3.082 2008-10-02
159 2008-10-03 22,000 22,000 0.00 4,604,156,888 63,800 2.900 2008-09-30
160 2008-03-25 0 -22,000 0.00 4,604,156,888 0 6.473 2008-03-19
161 2007-12-19 22,000 -5,500 0.00 4,604,156,888 169,400 7.700 2007-12-17
162 2007-11-23 27,500 -22,000 0.00 4,604,156,888 228,745 8.318 2007-11-21
163 2007-10-04 49,500 -550 0.00 4,604,156,888 450,005 9.091 2007-10-02
164 2007-09-28 50,050 5,500 0.00 4,604,156,888 438,188 8.755 2007-09-25
165 2007-09-19 44,550 -11,000 0.00 4,604,156,888 332,922 7.473 2007-09-17
166 2007-08-10 55,550 22,000 0.00 4,604,156,888 403,515 7.264 2007-08-08
167 2007-08-09 33,550 -22,000 0.00 4,604,156,888 243,070 7.245 2007-08-07
168 2007-08-08 55,550 22,000 0.00 4,604,156,888 403,515 7.264 2007-08-06
169 2007-08-07 33,550 -44,000 0.00 4,604,156,888 248,572 7.409 2007-08-03
170 2007-08-01 77,550 -11,000 0.00 4,604,156,888 559,756 7.218 2007-07-30
171 2007-07-31 88,550 11,000 0.00 4,604,156,888 644,024 7.273 2007-07-27

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