CHINA RESOURCES LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
SILVERBRICKS SECURITIES COMPANY LIMITED 元庫證券有限公司
CCASSID: B02128
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 | 2026-02-04 | 29.70 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 30.68 | 2026-01-30 | |||||
| 3 | 2025-10-31 | 1,000 | -1,000 | 0.00 | 7,130,939,579 | 29,040 | 29.04 | 2025-10-28 |
| 4 | 2025-09-25 | 2,000 | 1,000 | 0.00 | 7,130,939,579 | 60,440 | 30.22 | 2025-09-23 |
| 5 | 2025-09-24 | 1,000 | -500 | 0.00 | 7,130,939,579 | 30,800 | 30.80 | 2025-09-22 |
| 6 | 2025-09-19 | 1,500 | 500 | 0.00 | 7,130,939,579 | 48,360 | 32.24 | 2025-09-17 |
| 7 | 2025-08-08 | 1,000 | -500 | 0.00 | 7,130,939,579 | 28,680 | 28.68 | 2025-08-06 |
| 8 | 2025-07-11 | 1,500 | 500 | 0.00 | 7,130,939,579 | 43,050 | 28.70 | 2025-07-09 |
| 9 | 2025-07-03 | 1,000 | -500 | 0.00 | 7,130,939,579 | 26,600 | 26.60 | 2025-06-30 |
| 10 | 2025-06-18 | 1,500 | 500 | 0.00 | 7,130,939,579 | 42,150 | 28.10 | 2025-06-16 |
| 11 | 2025-06-12 | 1,000 | -1,000 | 0.00 | 7,130,939,579 | 26,800 | 26.80 | 2025-06-10 |
| 12 | 2025-05-02 | 2,000 | -1,000 | 0.00 | 7,130,939,579 | 52,200 | 26.10 | 2025-04-29 |
| 13 | 2025-04-29 | 3,000 | 1,000 | 0.00 | 7,130,939,579 | 81,300 | 27.10 | 2025-04-25 |
| 14 | 2025-04-25 | 2,000 | 1,000 | 0.00 | 7,130,939,579 | 54,000 | 27.00 | 2025-04-23 |
| 15 | 2025-04-22 | 1,000 | -1,000 | 0.00 | 7,130,939,579 | 26,800 | 26.80 | 2025-04-16 |
| 16 | 2025-04-16 | 2,000 | 1,000 | 0.00 | 7,130,939,579 | 53,100 | 26.55 | 2025-04-14 |
| 17 | 2025-04-01 | 1,000 | -500 | 0.00 | 7,130,939,579 | 25,550 | 25.55 | 2025-03-28 |
| 18 | 2025-03-24 | 1,500 | 500 | 0.00 | 7,130,939,579 | 39,000 | 26.00 | 2025-03-20 |
| 19 | 2025-03-10 | 1,000 | -1,000 | 0.00 | 7,130,939,579 | 27,000 | 27.00 | 2025-03-06 |
| 20 | 2025-03-05 | 2,000 | 1,000 | 0.00 | 7,130,939,579 | 52,500 | 26.25 | 2025-03-03 |
| 21 | 2025-02-28 | 1,000 | -1,000 | 0.00 | 7,130,939,579 | 26,850 | 26.85 | 2025-02-26 |
| 22 | 2025-02-19 | 2,000 | 1,000 | 0.00 | 7,130,939,579 | 50,100 | 25.05 | 2025-02-17 |
| 23 | 2025-02-14 | 1,000 | -1,000 | 0.00 | 7,130,939,579 | 24,900 | 24.90 | 2025-02-12 |
| 24 | 2025-02-11 | 2,000 | 1,000 | 0.00 | 7,130,939,579 | 46,900 | 23.45 | 2025-02-07 |
| 25 | 2024-04-26 | 1,000 | 1,000 | 0.00 | 7,130,939,579 | 25,300 | 25.30 | 2024-04-24 |
| 26 | 2021-11-12 | 0 | -16,000 | 0.00 | 7,130,939,579 | 0 | 31.55 | 2021-11-10 |
| 27 | 2021-11-10 | 16,000 | 6,000 | 0.00 | 7,130,939,579 | 464,800 | 29.05 | 2021-11-08 |
| 28 | 2021-11-05 | 10,000 | 10,000 | 0.00 | 7,130,939,579 | 294,000 | 29.40 | 2021-11-03 |
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