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

GRANSING SECURITIES CO., LIMITED 瑞城證券有限公司

CCASSID: B01660

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 2021-08-03 6,888 2,000 0.00 7,130,939,579 179,088 26.00 2021-07-30
5 2020-11-10 4,888 -2,000 0.00 7,130,939,579 172,546 35.30 2020-11-06
6 2020-11-09 6,888 2,000 0.00 7,130,939,579 242,113 35.15 2020-11-05
7 2018-10-26 4,888 -2,000 0.00 6,930,939,579 125,377 25.65 2018-10-24
8 2018-10-25 6,888 2,000 0.00 6,930,939,579 175,300 25.45 2018-10-23
9 2015-02-11 4,888 888 0.00 6,530,814,579 97,760 20.00 2015-02-09
10 2014-09-25 4,000 -2,000 0.00 5,831,218,790 66,800 16.70 2014-09-23
11 2014-09-24 6,000 2,000 0.00 5,831,218,790 100,560 16.76 2014-09-22
12 2014-07-28 4,000 -2,000 0.00 5,831,018,790 69,280 17.32 2014-07-24
13 2014-07-07 6,000 2,000 0.00 5,831,018,790 88,080 14.68 2014-07-03
14 2014-05-27 4,000 -4,000 0.00 5,831,018,790 61,360 15.34 2014-05-23
15 2014-05-20 8,000 4,000 0.00 5,831,018,790 122,400 15.30 2014-05-16
16 2014-04-09 4,000 -10,000 0.00 5,831,018,790 69,360 17.34 2014-04-07
17 2014-03-05 14,000 10,000 0.00 5,830,898,790 238,280 17.02 2014-03-03
18 2014-01-10 4,000 -10,000 0.00 5,830,628,790 76,000 19.00 2014-01-08
19 2014-01-09 14,000 10,000 0.00 5,830,628,790 262,080 18.72 2014-01-07
20 2013-09-04 4,000 -2,000 0.00 5,829,303,790 85,800 21.45 2013-09-02
21 2013-08-30 6,000 2,000 0.00 5,829,303,790 124,200 20.70 2013-08-28
22 2012-12-12 4,000 -2,000 0.00 5,827,398,790 86,400 21.60 2012-12-10
23 2012-12-10 6,000 2,000 0.00 5,827,398,790 126,300 21.05 2012-12-06
24 2012-11-16 4,000 -2,000 0.00 5,827,398,790 74,560 18.64 2012-11-14
25 2012-10-24 6,000 2,000 0.00 5,827,398,790 101,760 16.96 2012-10-19
26 2012-06-29 4,000 -4,000 0.00 5,826,968,790 62,240 15.56 2012-06-27
27 2012-06-27 8,000 4,000 0.00 5,826,968,790 118,720 14.84 2012-06-25
28 2012-06-26 4,000 -4,000 0.00 5,826,968,790 60,560 15.14 2012-06-22
29 2012-06-25 8,000 4,000 0.00 5,826,968,790 119,680 14.96 2012-06-21
30 2011-10-27 4,000 -10,000 0.00 5,826,168,790 41,440 10.36 2011-10-25
31 2011-10-25 14,000 10,000 0.00 5,826,168,790 130,340 9.310 2011-10-21
32 2011-08-11 4,000 -2,000 0.00 5,387,935,447 52,880 13.22 2011-08-09
33 2011-08-09 6,000 2,000 0.00 5,387,935,447 83,400 13.90 2011-08-05
34 2010-09-29 4,000 -4,000 0.00 5,037,438,668 68,720 17.18 2010-09-27
35 2010-07-13 8,000 -2,000 0.00 5,036,433,668 124,160 15.52 2010-07-09
36 2010-05-27 10,000 2,000 0.00 5,035,236,168 143,000 14.30 2010-05-25
37 2010-05-26 8,000 -2,000 0.00 5,035,236,168 119,840 14.98 2010-05-24
38 2010-05-24 10,000 -4,000 0.00 5,035,236,168 140,400 14.04 2010-05-19
39 2010-05-18 14,000 2,000 0.00 5,035,236,168 188,720 13.48 2010-05-14
40 2010-04-19 12,000 -4,000 0.00 5,034,696,168 191,040 15.92 2010-04-15
41 2010-04-16 16,000 4,000 0.00 5,034,696,168 256,960 16.06 2010-04-14
42 2010-04-14 12,000 4,000 0.00 5,034,696,168 195,840 16.32 2010-04-12
43 2010-03-31 8,000 -2,000 0.00 5,034,696,168 131,520 16.44 2010-03-29
44 2010-03-29 10,000 2,000 0.00 5,033,721,168 154,600 15.46 2010-03-25
45 2010-01-25 8,000 2,000 0.00 5,030,011,168 120,320 15.04 2010-01-21
46 2010-01-19 6,000 2,000 0.00 5,030,011,168 93,720 15.62 2010-01-15
47 2009-12-17 4,000 4,000 0.00 5,029,691,168 75,120 18.78 2009-12-15
48 2009-06-29 0 -10,000 0.00 5,023,081,168 0 17.24 2009-06-25
49 2009-06-26 10,000 -4,000 0.00 5,023,081,168 166,800 16.68 2009-06-24
50 2009-06-24 14,000 4,000 0.00 5,023,081,168 231,000 16.50 2009-06-22
51 2009-06-18 10,000 10,000 0.00 5,023,081,168 160,600 16.06 2009-06-16
52 2009-05-27 0 -10,000 0.00 5,023,081,168 0 14.28 2009-05-25
53 2009-05-26 10,000 10,000 0.00 5,023,081,168 141,600 14.16 2009-05-22
54 2009-01-09 0 -10,000 0.00 4,715,346,168 0 9.940 2009-01-07
55 2009-01-08 10,000 10,000 0.00 4,715,346,168 100,000 10.00 2009-01-06
56 2008-12-17 0 -2,000 0.00 4,715,346,168 0 9.000 2008-12-15
57 2008-12-15 2,000 -4,000 0.00 4,715,346,168 18,400 9.200 2008-12-11
58 2008-12-12 6,000 6,000 0.00 4,715,346,168 58,200 9.700 2008-12-10
59 2008-12-11 0 -4,000 0.00 4,715,346,168 0 9.500 2008-12-09
60 2008-12-10 4,000 4,000 0.00 4,715,346,168 40,880 10.22 2008-12-08
61 2008-12-08 0 -4,000 0.00 4,715,346,168 0 8.990 2008-12-04
62 2008-12-05 4,000 4,000 0.00 4,715,346,168 37,200 9.300 2008-12-03
63 2008-11-12 0 -6,000 0.00 4,714,533,668 0 9.200 2008-11-10
64 2008-11-10 6,000 6,000 0.00 4,714,533,668 48,600 8.100 2008-11-06
65 2008-08-20 0 -6,000 0.00 4,713,653,668 0 7.540 2008-08-18
66 2008-08-19 6,000 6,000 0.00 4,713,653,668 47,160 7.860 2008-08-15
67 2008-07-21 0 -4,000 0.00 4,036,948,818 0 10.48 2008-07-17
68 2008-07-17 4,000 4,000 0.00 4,036,948,818 41,920 10.48 2008-07-15
69 2008-07-14 0 -8,000 0.00 4,036,948,818 0 11.68 2008-07-10
70 2008-07-11 8,000 8,000 0.00 4,036,948,818 88,480 11.06 2008-07-09
71 2008-05-19 0 -8,000 0.00 4,034,226,318 0 13.70 2008-05-15
72 2008-05-16 8,000 8,000 0.00 4,034,226,318 114,080 14.26 2008-05-14
73 2008-04-24 0 -10,000 0.00 4,034,226,318 0 14.78 2008-04-22
74 2008-04-21 10,000 -2,000 0.00 4,034,226,318 136,000 13.60 2008-04-17
75 2008-04-16 12,000 12,000 0.00 4,034,226,318 168,240 14.02 2008-04-14
76 2008-02-29 0 -2,000 0.00 4,033,028,818 0 14.80 2008-02-27
77 2008-02-25 2,000 2,000 0.00 4,032,743,818 29,960 14.98 2008-02-21
78 2007-10-23 0 -6,000 0.00 3,751,330,409 0 16.08 2007-10-18
79 2007-10-18 6,000 6,000 0.00 3,751,330,409 94,560 15.76 2007-10-16

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