CHINA RESOURCES LAND LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01109  1996-11-08    
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

Beevest Securities Limited 蜂投證券有限公司

CCASSID: B01434

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 30.30 2026-02-03
2 2026-02-04 29.70 2026-02-02
3 2026-02-03 30.68 2026-01-30
4 2017-06-14 0 -2,000 0.00 6,930,939,579 0 22.75 2017-06-12
5 2017-06-08 2,000 -10,000 0.00 6,930,939,579 46,400 23.20 2017-06-06
6 2017-06-05 12,000 10,000 0.00 6,930,939,579 275,400 22.95 2017-06-01
7 2015-09-14 2,000 2,000 0.00 6,930,939,579 37,880 18.94 2015-09-10
8 2015-06-09 0 -10,000 0.00 6,930,939,579 0 25.10 2015-06-05
9 2015-02-11 10,000 -10,000 0.00 6,530,814,579 200,000 20.00 2015-02-09
10 2015-02-06 20,000 10,000 0.00 6,530,814,579 394,400 19.72 2015-02-04
11 2015-01-09 10,000 -10,000 0.00 5,831,218,790 225,000 22.50 2015-01-07
12 2015-01-06 20,000 10,000 0.00 5,831,218,790 438,000 21.90 2015-01-02
13 2014-07-25 10,000 -6,000 0.00 5,831,018,790 168,600 16.86 2014-07-23
14 2014-07-17 16,000 -4,000 0.00 5,831,018,790 246,400 15.40 2014-07-15
15 2014-07-11 20,000 -2,000 0.00 5,831,018,790 302,000 15.10 2014-07-09
16 2014-06-24 22,000 4,000 0.00 5,831,018,790 309,760 14.08 2014-06-20
17 2014-06-23 18,000 6,000 0.00 5,831,018,790 256,320 14.24 2014-06-19
18 2014-05-09 12,000 -4,000 0.00 5,831,018,790 178,320 14.86 2014-05-07
19 2013-12-06 16,000 2,000 0.00 5,830,628,790 332,800 20.80 2013-12-04
20 2013-10-22 14,000 4,000 0.00 5,829,303,790 318,500 22.75 2013-10-18
21 2013-10-10 10,000 -2,000 0.00 5,829,303,790 228,000 22.80 2013-10-08
22 2013-10-04 12,000 2,000 0.00 5,829,303,790 265,200 22.10 2013-10-02
23 2013-09-04 10,000 -4,000 0.00 5,829,303,790 214,500 21.45 2013-09-02
24 2013-08-23 14,000 4,000 0.00 5,829,303,790 308,700 22.05 2013-08-21
25 2013-06-25 10,000 4,000 0.00 5,828,873,790 189,400 18.94 2013-06-21
26 2013-06-13 6,000 6,000 0.00 5,828,873,790 134,100 22.35 2013-06-10
27 2013-06-05 0 -6,000 0.00 5,828,873,790 0 23.95 2013-06-03
28 2013-03-25 6,000 -2,000 0.00 5,827,398,790 126,300 21.05 2013-03-21
29 2013-03-12 8,000 6,000 0.00 5,827,398,790 168,800 21.10 2013-03-08
30 2013-03-05 2,000 2,000 0.00 5,827,398,790 45,200 22.60 2013-03-01
31 2013-02-06 0 -2,000 0.00 5,827,398,790 0 22.75 2013-02-04
32 2013-02-05 2,000 2,000 0.00 5,827,398,790 46,000 23.00 2013-02-01
33 2013-01-22 0 -10,000 0.00 5,827,398,790 0 23.15 2013-01-18
34 2013-01-21 10,000 10,000 0.00 5,827,398,790 225,500 22.55 2013-01-17
35 2012-09-05 0 -4,000 0.00 5,827,288,790 0 15.70 2012-09-03
36 2012-08-31 4,000 2,000 0.00 5,827,288,790 60,080 15.02 2012-08-29
37 2012-08-27 2,000 -2,000 0.00 5,827,288,790 30,640 15.32 2012-08-23
38 2012-08-22 4,000 4,000 0.00 5,827,288,790 59,200 14.80 2012-08-20
39 2012-02-27 0 -6,000 0.00 5,826,468,790 0 15.16 2012-02-23
40 2011-11-04 6,000 -2,000 0.00 5,826,418,790 69,840 11.64 2011-11-02
41 2011-10-17 8,000 -2,000 0.00 5,826,168,790 85,760 10.72 2011-10-13
42 2011-09-28 10,000 2,000 0.00 5,387,935,447 89,000 8.900 2011-09-26
43 2011-08-25 8,000 -2,000 0.00 5,387,935,447 98,400 12.30 2011-08-23
44 2011-08-08 10,000 2,000 0.00 5,387,935,447 142,000 14.20 2011-08-04
45 2011-07-21 8,000 -10,000 0.00 5,387,935,447 116,800 14.60 2011-07-19
46 2011-07-11 18,000 -16,000 0.00 5,387,935,447 267,840 14.88 2011-07-07
47 2011-07-08 34,000 2,000 0.00 5,387,935,447 515,440 15.16 2011-07-06
48 2011-07-07 32,000 -6,000 0.00 5,387,935,447 484,480 15.14 2011-07-05
49 2011-06-10 38,000 10,000 0.00 5,387,935,447 498,560 13.12 2011-06-08
50 2011-04-20 28,000 2,000 0.00 5,387,630,447 396,480 14.16 2011-04-18
51 2011-04-15 26,000 2,000 0.00 5,387,630,447 388,440 14.94 2011-04-13
52 2011-04-14 24,000 -4,000 0.00 5,387,630,447 359,520 14.98 2011-04-12
53 2011-04-13 28,000 2,000 0.00 5,387,630,447 421,680 15.06 2011-04-11
54 2011-04-11 26,000 2,000 0.00 5,387,630,447 400,400 15.40 2011-04-07
55 2011-04-08 24,000 -2,000 0.00 5,387,630,447 371,520 15.48 2011-04-06
56 2011-04-04 26,000 -2,000 0.00 5,387,630,447 378,560 14.56 2011-03-31
57 2011-04-01 28,000 -2,000 0.00 5,387,630,447 395,360 14.12 2011-03-30
58 2011-03-23 30,000 -4,000 0.00 5,387,240,447 400,800 13.36 2011-03-21
59 2011-03-17 34,000 2,000 0.00 5,387,240,447 415,480 12.22 2011-03-15
60 2011-03-10 32,000 -2,000 0.00 5,387,240,447 414,080 12.94 2011-03-08
61 2011-03-09 34,000 2,000 0.00 5,387,240,447 429,080 12.62 2011-03-07
62 2011-03-07 32,000 -2,000 0.00 5,387,240,447 410,880 12.84 2011-03-03
63 2011-02-16 34,000 -2,000 0.00 5,387,240,447 448,120 13.18 2011-02-14
64 2011-02-15 36,000 2,000 0.00 5,387,240,447 458,640 12.74 2011-02-11
65 2011-02-08 34,000 2,000 0.00 5,387,240,447 473,280 13.92 2011-02-01
66 2011-01-31 32,000 2,000 0.00 5,387,240,447 446,720 13.96 2011-01-27
67 2011-01-27 30,000 2,000 0.00 5,387,240,447 436,200 14.54 2011-01-25
68 2011-01-25 28,000 -4,000 0.00 5,387,240,447 403,200 14.40 2011-01-21
69 2011-01-24 32,000 -2,000 0.00 5,387,240,447 451,840 14.12 2011-01-20
70 2011-01-21 34,000 -2,000 0.00 5,387,240,447 487,560 14.34 2011-01-19
71 2011-01-20 36,000 2,000 0.00 5,387,240,447 506,880 14.08 2011-01-18
72 2011-01-18 34,000 2,000 0.00 5,387,240,447 499,120 14.68 2011-01-14
73 2011-01-14 32,000 4,000 0.00 5,387,240,447 482,560 15.08 2011-01-12
74 2011-01-11 28,000 -2,000 0.00 5,387,240,447 430,080 15.36 2011-01-07
75 2010-12-17 30,000 -2,000 0.00 5,386,890,447 413,400 13.78 2010-12-15
76 2010-12-16 32,000 2,000 0.00 5,386,890,447 442,240 13.82 2010-12-14
77 2010-12-09 30,000 -2,000 0.00 5,386,890,447 420,000 14.00 2010-12-07
78 2010-12-07 32,000 2,000 0.00 5,386,890,447 451,840 14.12 2010-12-03
79 2010-12-06 30,000 -2,000 0.00 5,386,890,447 429,000 14.30 2010-12-02
80 2010-11-30 32,000 6,000 0.00 5,386,890,447 449,280 14.04 2010-11-26
81 2010-11-26 26,000 -2,000 0.00 5,386,717,947 364,520 14.02 2010-11-24
82 2010-11-25 28,000 2,000 0.00 5,386,717,947 395,360 14.12 2010-11-23
83 2010-11-12 26,000 4,000 0.00 5,386,717,947 406,640 15.64 2010-11-10
84 2010-11-10 22,000 -2,000 0.00 5,386,717,947 358,600 16.30 2010-11-08
85 2010-11-09 24,000 2,000 0.00 5,386,717,947 384,960 16.04 2010-11-05
86 2010-11-03 22,000 20,000 0.00 5,386,717,947 339,240 15.42 2010-11-01
87 2010-10-28 2,000 2,000 0.00 5,038,478,668 30,920 15.46 2010-10-26
88 2010-10-27 0 -2,000 0.00 5,038,478,668 0 15.74 2010-10-25
89 2010-10-26 2,000 2,000 0.00 5,038,478,668 31,440 15.72 2010-10-22
90 2010-10-15 0 -4,000 0.00 5,038,478,668 0 16.94 2010-10-13
91 2010-10-14 4,000 2,000 0.00 5,038,478,668 64,320 16.08 2010-10-12
92 2010-10-13 2,000 -2,000 0.00 5,038,478,668 32,640 16.32 2010-10-11
93 2010-10-11 4,000 2,000 0.00 5,038,478,668 64,880 16.22 2010-10-07
94 2010-10-05 2,000 2,000 0.00 5,038,478,668 31,560 15.78 2010-09-30
95 2010-09-17 0 -20,000 0.00 5,037,438,668 0 16.52 2010-09-15
96 2010-09-15 20,000 -4,000 0.00 5,037,438,668 322,000 16.10 2010-09-13
97 2010-09-14 24,000 4,000 0.00 5,037,438,668 378,720 15.78 2010-09-10
98 2010-09-03 20,000 -2,000 0.00 5,037,438,668 304,400 15.22 2010-09-01
99 2010-08-27 22,000 22,000 0.00 5,037,438,668 320,320 14.56 2010-08-25
100 2010-08-26 0 -2,000 0.00 5,037,438,668 0 14.96 2010-08-24
101 2010-08-25 2,000 2,000 0.00 5,037,438,668 30,040 15.02 2010-08-23
102 2010-07-23 0 -2,000 0.00 5,036,433,668 0 16.42 2010-07-21
103 2010-07-13 2,000 -2,000 0.00 5,036,433,668 31,040 15.52 2010-07-09
104 2010-07-02 4,000 2,000 0.00 5,036,433,668 59,840 14.96 2010-06-29
105 2010-06-28 2,000 -4,000 0.00 5,036,433,668 31,200 15.60 2010-06-24
106 2010-06-21 6,000 -20,000 0.00 5,036,433,668 92,640 15.44 2010-06-17
107 2010-06-09 26,000 -2,000 0.00 5,036,433,668 372,840 14.34 2010-06-07
108 2010-06-04 28,000 -2,000 0.00 5,036,433,668 400,400 14.30 2010-06-02
109 2010-06-03 30,000 4,000 0.00 5,036,433,668 418,800 13.96 2010-06-01
110 2010-05-20 26,000 -4,000 0.00 5,035,236,168 365,040 14.04 2010-05-18
111 2010-05-18 30,000 2,000 0.00 5,035,236,168 404,400 13.48 2010-05-14
112 2010-05-17 28,000 -6,000 0.00 5,035,236,168 384,160 13.72 2010-05-13
113 2010-05-14 34,000 4,000 0.00 5,035,236,168 450,840 13.26 2010-05-12
114 2010-05-07 30,000 -2,000 0.00 5,035,236,168 402,000 13.40 2010-05-05
115 2010-05-05 32,000 4,000 0.00 5,035,236,168 439,680 13.74 2010-05-03
116 2010-04-30 28,000 2,000 0.00 5,035,236,168 393,680 14.06 2010-04-28
117 2010-04-28 26,000 20,000 0.00 5,034,696,168 375,960 14.46 2010-04-26
118 2010-02-04 6,000 -4,000 0.00 5,031,786,168 90,120 15.02 2010-02-02
119 2010-01-22 10,000 -10,000 0.00 5,030,011,168 154,400 15.44 2010-01-20
120 2010-01-12 20,000 2,000 0.00 5,030,011,168 345,200 17.26 2010-01-08
121 2010-01-11 18,000 18,000 0.00 5,030,011,168 314,640 17.48 2010-01-07
122 2009-12-07 0 -4,000 0.00 5,029,691,168 0 20.05 2009-12-03
123 2009-11-17 4,000 -2,000 0.00 5,029,521,168 75,840 18.96 2009-11-13
124 2009-11-16 6,000 2,000 0.00 5,029,521,168 110,880 18.48 2009-11-12
125 2009-11-12 4,000 4,000 0.00 5,029,521,168 76,080 19.02 2009-11-10
126 2009-06-26 0 -6,000 0.00 5,023,081,168 0 16.68 2009-06-24
127 2009-06-22 6,000 6,000 0.00 5,023,081,168 95,520 15.92 2009-06-18
128 2009-06-15 0 -6,000 0.00 5,023,081,168 0 17.24 2009-06-11
129 2009-06-12 6,000 6,000 0.00 5,023,081,168 100,440 16.74 2009-06-10
130 2009-06-09 0 -10,000 0.00 5,023,081,168 0 15.88 2009-06-05
131 2009-06-08 10,000 10,000 0.00 5,023,081,168 157,200 15.72 2009-06-04
132 2009-03-06 0 -4,000 0.00 4,719,531,168 0 9.400 2009-03-04
133 2009-03-02 4,000 -4,000 0.00 4,719,531,168 35,000 8.750 2009-02-26
134 2009-02-23 8,000 -6,000 0.00 4,718,716,168 68,400 8.550 2009-02-19
135 2009-02-20 14,000 10,000 0.00 4,718,716,168 114,800 8.200 2009-02-18
136 2009-02-19 4,000 4,000 0.00 4,718,716,168 31,520 7.880 2009-02-17
137 2009-01-07 0 -4,000 0.00 4,715,346,168 0 10.50 2009-01-05
138 2008-11-18 4,000 -10,000 0.00 4,714,533,668 33,600 8.400 2008-11-14
139 2008-11-17 14,000 10,000 0.00 4,714,533,668 114,940 8.210 2008-11-13
140 2008-11-04 4,000 -20,000 0.00 4,714,533,668 30,400 7.600 2008-10-31
141 2008-11-03 24,000 20,000 0.00 4,714,533,668 167,760 6.990 2008-10-30
142 2008-10-23 4,000 -10,000 0.00 4,714,228,668 35,680 8.920 2008-10-21
143 2008-10-22 14,000 10,000 0.00 4,714,228,668 121,800 8.700 2008-10-20
144 2008-08-11 4,000 4,000 0.00 4,713,653,668 34,400 8.600 2008-08-07
145 2008-07-15 0 -6,000 0.00 4,036,948,818 0 12.18 2008-07-11
146 2008-07-14 6,000 -4,000 0.00 4,036,948,818 70,080 11.68 2008-07-10
147 2008-07-11 10,000 6,000 0.00 4,036,948,818 110,600 11.06 2008-07-09
148 2008-07-10 4,000 -6,000 0.00 4,036,948,818 42,400 10.60 2008-07-08
149 2008-07-09 10,000 10,000 0.00 4,036,948,818 109,800 10.98 2008-07-07
150 2008-07-04 0 -110,000 0.00 4,036,948,818 0 10.68 2008-07-02
151 2008-07-03 110,000 110,000 0.00 4,036,948,818 1,188,000 10.80 2008-06-30
152 2008-06-19 0 -8,000 0.00 4,035,441,318 0 12.80 2008-06-17
153 2008-06-18 8,000 8,000 0.00 4,035,441,318 100,480 12.56 2008-06-16
154 2008-06-10 0 -6,000 0.00 4,035,441,318 0 13.42 2008-06-05
155 2008-06-06 6,000 -34,000 0.00 4,035,441,318 82,320 13.72 2008-06-04
156 2008-06-03 40,000 40,000 0.00 4,035,441,318 528,800 13.22 2008-05-30
157 2008-05-20 0 -6,000 0.00 4,034,226,318 0 13.80 2008-05-16
158 2008-05-16 6,000 6,000 0.00 4,034,226,318 85,560 14.26 2008-05-14
159 2008-02-11 0 -2,000 0.00 4,032,743,818 0 15.46 2008-02-04
160 2008-01-07 2,000 2,000 0.00 4,025,201,318 30,240 15.12 2008-01-03
161 2007-12-28 0 -2,000 0.00 3,754,460,409 0 16.66 2007-12-21
162 2007-12-21 2,000 -2,000 0.00 3,754,460,409 32,120 16.06 2007-12-19
163 2007-12-17 4,000 4,000 0.00 3,754,460,409 65,200 16.30 2007-12-13
164 2007-12-03 0 -4,000 0.00 3,754,460,409 0 17.54 2007-11-29
165 2007-11-29 4,000 4,000 0.00 3,752,365,409 67,200 16.80 2007-11-27
166 2007-11-28 0 -4,000 0.00 3,752,365,409 0 16.80 2007-11-26
167 2007-11-23 4,000 -2,000 0.00 3,752,365,409 63,360 15.84 2007-11-21
168 2007-11-20 6,000 4,000 0.00 3,752,365,409 114,000 19.00 2007-11-16
169 2007-11-08 2,000 2,000 0.00 3,752,365,409 40,000 20.00 2007-11-06
170 2007-10-24 0 -10,000 0.00 3,751,330,409 0 16.28 2007-10-22
171 2007-10-23 10,000 10,000 0.00 3,751,330,409 160,800 16.08 2007-10-18
172 2007-09-25 0 -2,000 0.00 3,750,575,409 0 16.10 2007-09-21
173 2007-09-11 2,000 2,000 0.00 3,750,575,409 27,480 13.74 2007-09-07
174 2007-09-07 0 -2,000 0.00 3,750,575,409 0 13.90 2007-09-05
175 2007-09-04 2,000 2,000 0.00 3,750,575,409 26,960 13.48 2007-08-31
176 2007-08-06 0 -2,000 0.00 3,750,575,409 0 14.18 2007-08-02
177 2007-08-01 2,000 2,000 0.00 3,750,575,409 27,800 13.90 2007-07-30
178 2007-07-25 0 -2,000 0.00 3,747,602,909 0 14.92 2007-07-23
179 2007-07-18 2,000 2,000 0.00 3,747,602,909 25,440 12.72 2007-07-16

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