CHINA RESOURCES LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
SELINA & CO. LIMITED (HK) 永高證券有限公司
CCASSID: B01645
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 | 2017-11-01 | 7,333 | -2,000 | 0.00 | 6,930,939,579 | 171,959 | 23.45 | 2017-10-30 |
| 4 | 2017-08-25 | 9,333 | 2,000 | 0.00 | 6,930,939,579 | 220,725 | 23.65 | 2017-08-22 |
| 5 | 2016-08-09 | 7,333 | -2,000 | 0.00 | 6,930,939,579 | 145,780 | 19.88 | 2016-08-05 |
| 6 | 2016-06-13 | 9,333 | 2,000 | 0.00 | 6,930,939,579 | 181,994 | 19.50 | 2016-06-08 |
| 7 | 2015-02-11 | 7,333 | 1,333 | 0.00 | 6,530,814,579 | 146,660 | 20.00 | 2015-02-09 |
| 8 | 2014-11-04 | 6,000 | -20,000 | 0.00 | 5,831,218,790 | 110,640 | 18.44 | 2014-10-31 |
| 9 | 2014-11-03 | 26,000 | 20,000 | 0.00 | 5,831,218,790 | 470,600 | 18.10 | 2014-10-30 |
| 10 | 2014-10-07 | 6,000 | -4,000 | 0.00 | 5,831,218,790 | 100,800 | 16.80 | 2014-10-03 |
| 11 | 2014-10-06 | 10,000 | 4,000 | 0.00 | 5,831,218,790 | 160,000 | 16.00 | 2014-09-30 |
| 12 | 2014-07-25 | 6,000 | -4,000 | 0.00 | 5,831,018,790 | 101,160 | 16.86 | 2014-07-23 |
| 13 | 2014-07-24 | 10,000 | -10,000 | 0.00 | 5,831,018,790 | 156,800 | 15.68 | 2014-07-22 |
| 14 | 2014-07-08 | 20,000 | -20,000 | 0.00 | 5,831,018,790 | 303,200 | 15.16 | 2014-07-04 |
| 15 | 2014-07-07 | 40,000 | 20,000 | 0.00 | 5,831,018,790 | 587,200 | 14.68 | 2014-07-03 |
| 16 | 2014-06-26 | 20,000 | -20,000 | 0.00 | 5,831,018,790 | 276,000 | 13.80 | 2014-06-24 |
| 17 | 2014-06-25 | 40,000 | 20,000 | 0.00 | 5,831,018,790 | 550,400 | 13.76 | 2014-06-23 |
| 18 | 2014-06-20 | 20,000 | 10,000 | 0.00 | 5,831,018,790 | 293,600 | 14.68 | 2014-06-18 |
| 19 | 2014-06-10 | 10,000 | 4,000 | 0.00 | 5,831,018,790 | 153,400 | 15.34 | 2014-06-06 |
| 20 | 2014-05-27 | 6,000 | -4,000 | 0.00 | 5,831,018,790 | 92,040 | 15.34 | 2014-05-23 |
| 21 | 2014-05-20 | 10,000 | 4,000 | 0.00 | 5,831,018,790 | 153,000 | 15.30 | 2014-05-16 |
| 22 | 2014-04-25 | 6,000 | -20,000 | 0.00 | 5,831,018,790 | 95,880 | 15.98 | 2014-04-23 |
| 23 | 2014-04-24 | 26,000 | 20,000 | 0.00 | 5,831,018,790 | 422,760 | 16.26 | 2014-04-22 |
| 24 | 2014-01-29 | 6,000 | -20,000 | 0.00 | 5,830,628,790 | 110,280 | 18.38 | 2014-01-27 |
| 25 | 2014-01-28 | 26,000 | 20,000 | 0.00 | 5,830,628,790 | 491,920 | 18.92 | 2014-01-24 |
| 26 | 2013-11-18 | 6,000 | -20,000 | 0.00 | 5,830,628,790 | 125,100 | 20.85 | 2013-11-14 |
| 27 | 2013-11-15 | 26,000 | 20,000 | 0.00 | 5,830,628,790 | 534,300 | 20.55 | 2013-11-13 |
| 28 | 2012-10-30 | 6,000 | -2,000 | 0.00 | 5,827,398,790 | 101,640 | 16.94 | 2012-10-26 |
| 29 | 2012-10-24 | 8,000 | 2,000 | 0.00 | 5,827,398,790 | 135,680 | 16.96 | 2012-10-19 |
| 30 | 2012-09-27 | 6,000 | -2,000 | 0.00 | 5,827,288,790 | 100,440 | 16.74 | 2012-09-25 |
| 31 | 2012-09-21 | 8,000 | 2,000 | 0.00 | 5,827,288,790 | 132,960 | 16.62 | 2012-09-19 |
| 32 | 2012-04-11 | 6,000 | -2,000 | 0.00 | 5,827,648,790 | 85,800 | 14.30 | 2012-04-05 |
| 33 | 2012-03-19 | 8,000 | 2,000 | 0.00 | 5,826,968,790 | 108,320 | 13.54 | 2012-03-15 |
| 34 | 2012-03-14 | 6,000 | -2,000 | 0.00 | 5,826,968,790 | 83,280 | 13.88 | 2012-03-12 |
| 35 | 2012-03-12 | 8,000 | 2,000 | 0.00 | 5,826,968,790 | 108,320 | 13.54 | 2012-03-08 |
| 36 | 2011-03-08 | 6,000 | -4,000 | 0.00 | 5,387,240,447 | 76,560 | 12.76 | 2011-03-04 |
| 37 | 2011-03-07 | 10,000 | -10,000 | 0.00 | 5,387,240,447 | 128,400 | 12.84 | 2011-03-03 |
| 38 | 2011-02-25 | 20,000 | 2,000 | 0.00 | 5,387,240,447 | 245,200 | 12.26 | 2011-02-23 |
| 39 | 2011-02-24 | 18,000 | 2,000 | 0.00 | 5,387,240,447 | 222,480 | 12.36 | 2011-02-22 |
| 40 | 2011-02-23 | 16,000 | -10,000 | 0.00 | 5,387,240,447 | 204,480 | 12.78 | 2011-02-21 |
| 41 | 2011-01-18 | 26,000 | 20,000 | 0.00 | 5,387,240,447 | 381,680 | 14.68 | 2011-01-14 |
| 42 | 2010-09-14 | 6,000 | -2,000 | 0.00 | 5,037,438,668 | 94,680 | 15.78 | 2010-09-10 |
| 43 | 2010-09-07 | 8,000 | 2,000 | 0.00 | 5,037,438,668 | 125,440 | 15.68 | 2010-09-03 |
| 44 | 2010-08-04 | 6,000 | -4,000 | 0.00 | 5,037,438,668 | 102,960 | 17.16 | 2010-08-02 |
| 45 | 2010-08-02 | 10,000 | -2,000 | 0.00 | 5,037,438,668 | 166,600 | 16.66 | 2010-07-29 |
| 46 | 2010-07-30 | 12,000 | 6,000 | 0.00 | 5,036,433,668 | 199,920 | 16.66 | 2010-07-28 |
| 47 | 2010-07-28 | 6,000 | -4,000 | 0.00 | 5,036,433,668 | 99,960 | 16.66 | 2010-07-26 |
| 48 | 2010-07-26 | 10,000 | 4,000 | 0.00 | 5,036,433,668 | 164,800 | 16.48 | 2010-07-22 |
| 49 | 2010-05-31 | 6,000 | -10,000 | 0.00 | 5,036,433,668 | 91,080 | 15.18 | 2010-05-27 |
| 50 | 2010-04-26 | 16,000 | 10,000 | 0.00 | 5,034,696,168 | 233,920 | 14.62 | 2010-04-22 |
| 51 | 2010-04-21 | 6,000 | -2,000 | 0.00 | 5,034,696,168 | 86,520 | 14.42 | 2010-04-19 |
| 52 | 2010-04-09 | 8,000 | -2,000 | 0.00 | 5,034,696,168 | 143,520 | 17.94 | 2010-04-07 |
| 53 | 2010-01-13 | 10,000 | 2,000 | 0.00 | 5,030,011,168 | 168,800 | 16.88 | 2010-01-11 |
| 54 | 2009-12-23 | 8,000 | 2,000 | 0.00 | 5,029,691,168 | 132,480 | 16.56 | 2009-12-21 |
| 55 | 2009-12-04 | 6,000 | -8,000 | 0.00 | 5,029,691,168 | 114,600 | 19.10 | 2009-12-02 |
| 56 | 2009-12-03 | 14,000 | -6,000 | 0.00 | 5,029,691,168 | 250,880 | 17.92 | 2009-12-01 |
| 57 | 2009-12-01 | 20,000 | 8,000 | 0.00 | 5,029,691,168 | 344,000 | 17.20 | 2009-11-27 |
| 58 | 2009-11-20 | 12,000 | 2,000 | 0.00 | 5,029,521,168 | 215,040 | 17.92 | 2009-11-18 |
| 59 | 2009-11-18 | 10,000 | 4,000 | 0.00 | 5,029,521,168 | 187,000 | 18.70 | 2009-11-16 |
| 60 | 2009-10-08 | 6,000 | -2,000 | 0.00 | 5,029,221,168 | 106,440 | 17.74 | 2009-10-06 |
| 61 | 2009-10-02 | 8,000 | -2,000 | 0.00 | 5,029,221,168 | 136,960 | 17.12 | 2009-09-29 |
| 62 | 2009-09-30 | 10,000 | 2,000 | 0.00 | 5,029,221,168 | 166,200 | 16.62 | 2009-09-28 |
| 63 | 2009-09-25 | 8,000 | 2,000 | 0.00 | 5,028,926,168 | 139,360 | 17.42 | 2009-09-23 |
| 64 | 2009-09-23 | 6,000 | -2,000 | 0.00 | 5,028,926,168 | 104,760 | 17.46 | 2009-09-21 |
| 65 | 2009-09-21 | 8,000 | -4,000 | 0.00 | 5,028,926,168 | 144,160 | 18.02 | 2009-09-17 |
| 66 | 2009-09-18 | 12,000 | 2,000 | 0.00 | 5,028,926,168 | 205,920 | 17.16 | 2009-09-16 |
| 67 | 2009-09-15 | 10,000 | 4,000 | 0.00 | 5,028,926,168 | 175,600 | 17.56 | 2009-09-11 |
| 68 | 2009-08-04 | 6,000 | -10,000 | 0.00 | 5,026,463,668 | 113,640 | 18.94 | 2009-07-31 |
| 69 | 2009-06-16 | 16,000 | 10,000 | 0.00 | 5,023,081,168 | 271,680 | 16.98 | 2009-06-12 |
| 70 | 2008-10-16 | 6,000 | -10,000 | 0.00 | 4,714,228,668 | 49,200 | 8.200 | 2008-10-14 |
| 71 | 2008-10-13 | 16,000 | -100,000 | 0.00 | 4,714,228,668 | 116,480 | 7.280 | 2008-10-09 |
| 72 | 2008-10-10 | 116,000 | 100,000 | 0.00 | 4,714,228,668 | 834,040 | 7.190 | 2008-10-08 |
| 73 | 2008-07-30 | 16,000 | 10,000 | 0.00 | 4,036,948,818 | 176,000 | 11.00 | 2008-07-28 |
| 74 | 2008-07-24 | 6,000 | -10,000 | 0.00 | 4,036,948,818 | 66,000 | 11.00 | 2008-07-22 |
| 75 | 2008-07-21 | 16,000 | 10,000 | 0.00 | 4,036,948,818 | 167,680 | 10.48 | 2008-07-17 |
| 76 | 2008-07-14 | 6,000 | -10,000 | 0.00 | 4,036,948,818 | 70,080 | 11.68 | 2008-07-10 |
| 77 | 2008-06-25 | 16,000 | 10,000 | 0.00 | 4,035,441,318 | 190,080 | 11.88 | 2008-06-23 |
| 78 | 2008-06-04 | 6,000 | -10,000 | 0.00 | 4,035,441,318 | 84,000 | 14.00 | 2008-06-02 |
| 79 | 2008-05-16 | 16,000 | 10,000 | 0.00 | 4,034,226,318 | 228,160 | 14.26 | 2008-05-14 |
| 80 | 2008-04-24 | 6,000 | -60,000 | 0.00 | 4,034,226,318 | 88,680 | 14.78 | 2008-04-22 |
| 81 | 2008-04-23 | 66,000 | 60,000 | 0.00 | 4,034,226,318 | 926,640 | 14.04 | 2008-04-21 |
| 82 | 2008-01-08 | 6,000 | 2,000 | 0.00 | 4,025,201,318 | 91,560 | 15.26 | 2008-01-04 |
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