CHINA RESOURCES LAND LIMITED: O HKD

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

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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

LAU & COMPANY LIMITED 劉氏証券有限公司

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• CCASS holdings

CCASSID: B01531

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.

Some data are hidden to fit your display. Rotate?

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	2018-03-23	0	-11,333	0.00	6,930,939,579	0	30.05	2018-03-21
4	2017-06-02	11,333	-2,000	0.00	6,930,939,579	259,526	22.90	2017-05-31
5	2017-05-29	13,333	-2,000	0.00	6,930,939,579	297,993	22.35	2017-05-25
6	2017-05-08	15,333	2,000	0.00	6,930,939,579	318,160	20.75	2017-05-04
7	2017-03-28	13,333	-2,000	0.00	6,930,939,579	299,326	22.45	2017-03-24
8	2017-02-13	15,333	-4,000	0.00	6,930,939,579	333,493	21.75	2017-02-09
9	2016-10-31	19,333	2,000	0.00	6,930,939,579	381,247	19.72	2016-10-27
10	2016-10-20	17,333	-2,000	0.00	6,930,939,579	347,527	20.05	2016-10-18
11	2016-10-14	19,333	4,000	0.00	6,930,939,579	378,153	19.56	2016-10-12
12	2016-10-13	15,333	2,000	0.00	6,930,939,579	297,767	19.42	2016-10-11
13	2016-10-11	13,333	2,000	0.00	6,930,939,579	273,327	20.50	2016-10-06
14	2016-07-05	11,333	-4,000	0.00	6,930,939,579	205,127	18.10	2016-06-30
15	2015-10-12	15,333	-2,000	0.00	6,930,939,579	312,793	20.40	2015-10-08
16	2015-10-05	17,333	-2,000	0.00	6,930,939,579	314,767	18.16	2015-09-30
17	2015-10-02	19,333	2,000	0.00	6,930,939,579	339,101	17.54	2015-09-29
18	2015-08-21	17,333	2,000	0.00	6,930,939,579	332,100	19.16	2015-08-19
19	2015-08-17	15,333	-2,000	0.00	6,930,939,579	312,027	20.35	2015-08-13
20	2015-08-14	17,333	2,000	0.00	6,930,939,579	342,847	19.78	2015-08-12
21	2015-08-13	15,333	-2,000	0.00	6,930,939,579	329,660	21.50	2015-08-11
22	2015-07-09	17,333	2,000	0.00	6,930,939,579	364,860	21.05	2015-07-07
23	2015-05-20	15,333	4,000	0.00	6,530,939,579	373,359	24.35	2015-05-18
24	2015-05-15	11,333	2,000	0.00	6,530,939,579	288,425	25.45	2015-05-13
25	2015-05-13	9,333	2,000	0.00	6,530,939,579	253,391	27.15	2015-05-11
26	2015-02-11	7,333	1,333	0.00	6,530,814,579	146,660	20.00	2015-02-09
27	2013-11-21	6,000	2,000	0.00	5,830,628,790	128,700	21.45	2013-11-19
28	2013-10-22	4,000	2,000	0.00	5,829,303,790	91,000	22.75	2013-10-18
29	2013-09-19	2,000	-2,000	0.00	5,829,303,790	46,400	23.20	2013-09-17
30	2013-09-03	4,000	2,000	0.00	5,829,303,790	84,800	21.20	2013-08-30
31	2013-08-09	2,000	2,000	0.00	5,829,303,790	43,800	21.90	2013-08-07
32	2013-08-06	0	-2,000	0.00	5,829,303,790	0	22.35	2013-08-02
33	2013-07-31	2,000	2,000	0.00	5,829,303,790	40,600	20.30	2013-07-29
34	2013-07-26	0	-2,000	0.00	5,829,303,790	0	20.80	2013-07-24
35	2013-07-23	2,000	2,000	0.00	5,829,303,790	39,440	19.72	2013-07-19
36	2013-05-08	0	-2,000	0.00	5,828,873,790	0	23.75	2013-05-06
37	2013-03-08	2,000	2,000	0.00	5,827,398,790	41,100	20.55	2013-03-06
38	2013-02-01	0	-2,000	0.00	5,827,398,790	0	24.20	2013-01-30
39	2013-01-15	2,000	2,000	0.00	5,827,398,790	45,300	22.65	2013-01-11
40	2012-11-19	0	-2,000	0.00	5,827,398,790	0	18.62	2012-11-15
41	2012-11-09	2,000	2,000	0.00	5,827,398,790	36,800	18.40	2012-11-07
42	2012-09-14	0	-2,000	0.00	5,827,288,790	0	16.50	2012-09-12
43	2012-09-05	2,000	-2,000	0.00	5,827,288,790	31,400	15.70	2012-09-03
44	2012-08-31	4,000	2,000	0.00	5,827,288,790	60,080	15.02	2012-08-29
45	2012-08-28	2,000	-2,000	0.00	5,827,288,790	30,520	15.26	2012-08-24
46	2012-08-16	4,000	2,000	0.00	5,827,288,790	60,000	15.00	2012-08-14
47	2012-08-09	2,000	-2,000	0.00	5,827,288,790	30,680	15.34	2012-08-07
48	2012-08-06	4,000	2,000	0.00	5,827,288,790	59,280	14.82	2012-08-02
49	2012-07-24	2,000	-2,000	0.00	5,827,288,790	30,200	15.10	2012-07-20
50	2012-07-23	4,000	2,000	0.00	5,827,288,790	59,600	14.90	2012-07-19
51	2012-07-03	2,000	-2,000	0.00	5,827,288,790	31,360	15.68	2012-06-28
52	2012-06-11	4,000	-2,000	0.00	5,826,968,790	58,400	14.60	2012-06-07
53	2012-06-07	6,000	2,000	0.00	5,826,968,790	85,080	14.18	2012-06-05
54	2012-05-31	4,000	-6,000	0.00	5,826,968,790	59,440	14.86	2012-05-29
55	2012-05-23	10,000	-2,000	0.00	5,826,968,790	130,600	13.06	2012-05-21
56	2012-05-22	12,000	2,000	0.00	5,826,968,790	155,040	12.92	2012-05-18
57	2012-05-18	10,000	2,000	0.00	5,826,968,790	130,000	13.00	2012-05-16
58	2012-05-11	8,000	2,000	0.00	5,826,968,790	109,600	13.70	2012-05-09
59	2012-05-09	6,000	2,000	0.00	5,826,968,790	85,560	14.26	2012-05-07
60	2012-04-30	4,000	-2,000	0.00	5,826,968,790	59,680	14.92	2012-04-26
61	2012-04-26	6,000	2,000	0.00	5,827,648,790	84,600	14.10	2012-04-24
62	2012-04-17	4,000	-2,000	0.00	5,827,648,790	60,000	15.00	2012-04-13
63	2012-04-11	6,000	-2,000	0.00	5,827,648,790	85,800	14.30	2012-04-05
64	2012-04-10	8,000	-2,000	0.00	5,827,648,790	112,000	14.00	2012-04-03
65	2012-03-30	10,000	-2,000	0.00	5,826,968,790	134,200	13.42	2012-03-28
66	2012-03-22	12,000	2,000	0.00	5,826,968,790	156,960	13.08	2012-03-20
67	2012-03-19	10,000	2,000	0.00	5,826,968,790	135,400	13.54	2012-03-15
68	2012-03-09	8,000	2,000	0.00	5,826,968,790	107,680	13.46	2012-03-07
69	2012-03-08	6,000	2,000	0.00	5,826,968,790	82,080	13.68	2012-03-06
70	2012-01-17	4,000	-2,000	0.00	5,826,468,790	53,200	13.30	2012-01-13
71	2012-01-03	6,000	2,000	0.00	5,826,468,790	74,280	12.38	2011-12-29
72	2011-12-29	4,000	-2,000	0.00	5,826,468,790	52,800	13.20	2011-12-23
73	2011-12-20	6,000	-2,000	0.00	5,826,468,790	78,000	13.00	2011-12-16
74	2011-12-05	8,000	-2,000	0.00	5,826,468,790	100,480	12.56	2011-12-01
75	2011-10-20	10,000	-2,000	0.00	5,826,168,790	101,400	10.14	2011-10-18
76	2011-09-12	12,000	-2,000	0.00	5,387,935,447	144,240	12.02	2011-09-08
77	2011-09-05	14,000	2,000	0.00	5,387,935,447	179,480	12.82	2011-09-01
78	2011-08-05	12,000	4,000	0.00	5,387,935,447	172,800	14.40	2011-08-03
79	2011-08-04	8,000	2,000	0.00	5,387,935,447	120,000	15.00	2011-08-02
80	2011-07-19	6,000	2,000	0.00	5,387,935,447	88,080	14.68	2011-07-15
81	2011-07-18	4,000	-2,000	0.00	5,387,935,447	60,480	15.12	2011-07-14
82	2011-07-15	6,000	-2,000	0.00	5,387,935,447	89,160	14.86	2011-07-13
83	2011-07-14	8,000	2,000	0.00	5,387,935,447	115,200	14.40	2011-07-12
84	2011-07-13	6,000	-2,000	0.00	5,387,935,447	92,160	15.36	2011-07-11
85	2011-07-08	8,000	-2,000	0.00	5,387,935,447	121,280	15.16	2011-07-06
86	2011-05-12	10,000	-2,000	0.00	5,387,630,447	135,800	13.58	2011-05-09
87	2011-05-06	12,000	2,000	0.00	5,387,630,447	153,600	12.80	2011-05-04
88	2011-04-19	10,000	2,000	0.00	5,387,630,447	146,000	14.60	2011-04-15
89	2011-04-01	8,000	-2,000	0.00	5,387,630,447	112,960	14.12	2011-03-30
90	2011-03-29	10,000	-2,000	0.00	5,387,240,447	132,800	13.28	2011-03-25
91	2011-03-08	12,000	2,000	0.00	5,387,240,447	153,120	12.76	2011-03-04
92	2011-03-02	10,000	-2,000	0.00	5,387,240,447	126,400	12.64	2011-02-28
93	2011-03-01	12,000	-4,000	0.00	5,387,240,447	150,240	12.52	2011-02-25
94	2011-02-28	16,000	2,000	0.00	5,387,240,447	193,280	12.08	2011-02-24
95	2011-02-25	14,000	2,000	0.00	5,387,240,447	171,640	12.26	2011-02-23
96	2011-02-21	12,000	2,000	0.00	5,387,240,447	151,680	12.64	2011-02-17
97	2011-02-08	10,000	-2,000	0.00	5,387,240,447	139,200	13.92	2011-02-01
98	2011-01-26	12,000	-2,000	0.00	5,387,240,447	174,480	14.54	2011-01-24
99	2011-01-25	14,000	-8,000	0.00	5,387,240,447	201,600	14.40	2011-01-21
100	2011-01-21	22,000	-4,000	0.00	5,387,240,447	315,480	14.34	2011-01-19
101	2011-01-20	26,000	8,000	0.00	5,387,240,447	366,080	14.08	2011-01-18
102	2011-01-19	18,000	6,000	0.00	5,387,240,447	254,520	14.14	2011-01-17
103	2011-01-12	12,000	2,000	0.00	5,387,240,447	178,800	14.90	2011-01-10
104	2011-01-11	10,000	-2,000	0.00	5,387,240,447	153,600	15.36	2011-01-07
105	2011-01-07	12,000	-4,000	0.00	5,387,240,447	186,480	15.54	2011-01-05
106	2011-01-05	16,000	-2,000	0.00	5,387,240,447	231,360	14.46	2011-01-03
107	2010-12-13	18,000	2,000	0.00	5,386,890,447	249,480	13.86	2010-12-09
108	2010-11-17	16,000	4,000	0.00	5,386,717,947	240,960	15.06	2010-11-15
109	2010-11-12	12,000	6,000	0.00	5,386,717,947	187,680	15.64	2010-11-10
110	2010-11-11	6,000	-2,000	0.00	5,386,717,947	97,200	16.20	2010-11-09
111	2010-11-09	8,000	-2,000	0.00	5,386,717,947	128,320	16.04	2010-11-05
112	2010-10-29	10,000	2,000	0.00	5,038,478,668	152,000	15.20	2010-10-27
113	2010-10-06	8,000	2,000	0.00	5,038,478,668	124,640	15.58	2010-10-04
114	2010-10-05	6,000	2,000	0.00	5,038,478,668	94,680	15.78	2010-09-30
115	2010-09-28	4,000	2,000	0.00	5,037,438,668	68,080	17.02	2010-09-24
116	2010-09-09	2,000	-2,000	0.00	5,037,438,668	32,040	16.02	2010-09-07
117	2010-08-27	4,000	2,000	0.00	5,037,438,668	58,240	14.56	2010-08-25
118	2010-08-17	2,000	2,000	0.00	5,037,438,668	31,160	15.58	2010-08-13
119	2010-05-26	0	-2,000	0.00	5,035,236,168	0	14.98	2010-05-24
120	2010-05-05	2,000	2,000	0.00	5,035,236,168	27,480	13.74	2010-05-03
121	2009-06-16	0	-2,000	0.00	5,023,081,168	0	16.98	2009-06-12
122	2009-06-03	2,000	2,000	0.00	5,023,081,168	34,000	17.00	2009-06-01

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