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

LUEN SING SECURITIES LIMITED 聯成證券有限公司

CCASSID: B01698

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 2014-09-25 0 -4,000 0.00 5,831,218,790 0 16.70 2014-09-23
4 2014-08-21 4,000 4,000 0.00 5,831,218,790 72,720 18.18 2014-08-19
5 2014-07-30 0 -2,000 0.00 5,831,018,790 0 17.20 2014-07-28
6 2014-07-29 2,000 2,000 0.00 5,831,018,790 34,080 17.04 2014-07-25
7 2014-07-10 0 -6,000 0.00 5,831,018,790 0 15.38 2014-07-08
8 2014-07-07 6,000 6,000 0.00 5,831,018,790 88,080 14.68 2014-07-03
9 2014-03-26 0 -2,000 0.00 5,830,898,790 0 16.60 2014-03-24
10 2014-01-27 2,000 -2,000 0.00 5,830,628,790 38,520 19.26 2014-01-23
11 2013-12-17 4,000 2,000 0.00 5,830,628,790 77,760 19.44 2013-12-13
12 2013-07-15 2,000 -10,000 0.00 5,829,303,790 43,800 21.90 2013-07-11
13 2013-07-03 12,000 -2,000 0.00 5,829,303,790 254,400 21.20 2013-06-28
14 2013-06-24 14,000 2,000 0.00 5,828,873,790 270,480 19.32 2013-06-20
15 2013-06-21 12,000 10,000 0.00 5,828,873,790 249,000 20.75 2013-06-19
16 2013-03-06 2,000 2,000 0.00 5,827,398,790 41,200 20.60 2013-03-04
17 2013-01-04 0 -2,000 0.00 5,827,398,790 0 22.40 2013-01-02
18 2012-12-17 2,000 2,000 0.00 5,827,398,790 41,300 20.65 2012-12-13
19 2012-11-08 0 -2,000 0.00 5,827,398,790 0 18.60 2012-11-06
20 2012-10-26 2,000 2,000 0.00 5,827,398,790 34,040 17.02 2012-10-24
21 2012-10-18 0 -10,000 0.00 5,827,398,790 0 17.20 2012-10-16
22 2012-10-10 10,000 10,000 0.00 5,827,398,790 165,600 16.56 2012-10-08
23 2012-10-03 0 -10,000 0.00 5,827,398,790 0 17.00 2012-09-27
24 2012-09-21 10,000 10,000 0.00 5,827,288,790 166,200 16.62 2012-09-19
25 2012-09-05 0 -20,000 0.00 5,827,288,790 0 15.70 2012-09-03
26 2012-08-31 20,000 10,000 0.00 5,827,288,790 300,400 15.02 2012-08-29
27 2012-08-27 10,000 -10,000 0.00 5,827,288,790 153,200 15.32 2012-08-23
28 2012-08-21 20,000 20,000 0.00 5,827,288,790 298,400 14.92 2012-08-17
29 2012-07-31 0 -6,000 0.00 5,827,288,790 0 15.54 2012-07-27
30 2012-07-20 6,000 6,000 0.00 5,827,288,790 89,520 14.92 2012-07-18
31 2012-05-24 0 -2,000 0.00 5,826,968,790 0 13.62 2012-05-22
32 2012-05-22 2,000 2,000 0.00 5,826,968,790 25,840 12.92 2012-05-18
33 2012-04-19 0 -18,000 0.00 5,827,648,790 0 14.70 2012-04-17
34 2012-04-17 18,000 8,000 0.00 5,827,648,790 270,000 15.00 2012-04-13
35 2012-04-16 10,000 10,000 0.00 5,827,648,790 142,200 14.22 2012-04-12
36 2012-04-12 0 -10,000 0.00 5,827,648,790 0 14.00 2012-04-10
37 2012-04-11 10,000 10,000 0.00 5,827,648,790 143,000 14.30 2012-04-05
38 2012-01-30 0 -2,000 0.00 5,826,468,790 0 14.40 2012-01-26
39 2011-11-11 2,000 -4,000 0.00 5,826,418,790 24,360 12.18 2011-11-09
40 2011-11-10 6,000 4,000 0.00 5,826,418,790 70,680 11.78 2011-11-08
41 2011-11-08 2,000 -4,000 0.00 5,826,418,790 25,040 12.52 2011-11-04
42 2011-11-02 6,000 2,000 0.00 5,826,418,790 69,240 11.54 2011-10-31
43 2011-11-01 4,000 -2,000 0.00 5,826,168,790 48,800 12.20 2011-10-28
44 2011-10-11 6,000 -2,000 0.00 5,826,168,790 53,280 8.880 2011-10-07
45 2011-10-06 8,000 2,000 0.00 5,388,185,447 59,920 7.490 2011-10-03
46 2011-10-03 6,000 -2,000 0.00 5,388,185,447 55,680 9.280 2011-09-28
47 2011-09-26 8,000 2,000 0.00 5,387,935,447 67,920 8.490 2011-09-22
48 2011-09-15 6,000 4,000 0.00 5,387,935,447 66,360 11.06 2011-09-12
49 2011-08-24 2,000 -4,000 0.00 5,387,935,447 23,680 11.84 2011-08-22
50 2011-08-22 6,000 2,000 0.00 5,387,935,447 80,520 13.42 2011-08-18
51 2011-08-16 4,000 2,000 0.00 5,387,935,447 52,960 13.24 2011-08-12
52 2011-08-11 2,000 2,000 0.00 5,387,935,447 26,440 13.22 2011-08-09
53 2011-07-21 0 -6,000 0.00 5,387,935,447 0 14.60 2011-07-19
54 2011-06-28 6,000 -2,000 0.00 5,387,935,447 80,760 13.46 2011-06-24
55 2011-06-22 8,000 2,000 0.00 5,387,935,447 99,360 12.42 2011-06-20
56 2011-03-08 6,000 -2,000 0.00 5,387,240,447 76,560 12.76 2011-03-04
57 2011-03-04 8,000 -10,000 0.00 5,387,240,447 100,480 12.56 2011-03-02
58 2011-02-25 18,000 2,000 0.00 5,387,240,447 220,680 12.26 2011-02-23
59 2011-02-21 16,000 -4,000 0.00 5,387,240,447 202,240 12.64 2011-02-17
60 2011-02-11 20,000 2,000 0.00 5,387,240,447 267,200 13.36 2011-02-09
61 2011-02-01 18,000 2,000 0.00 5,387,240,447 250,200 13.90 2011-01-28
62 2010-12-02 16,000 2,000 0.00 5,386,890,447 222,720 13.92 2010-11-30
63 2010-11-25 14,000 2,000 0.00 5,386,717,947 197,680 14.12 2010-11-23
64 2010-11-22 12,000 2,000 0.00 5,386,717,947 176,640 14.72 2010-11-18
65 2010-11-12 10,000 -10,000 0.00 5,386,717,947 156,400 15.64 2010-11-10
66 2010-11-03 20,000 10,000 0.00 5,386,717,947 308,400 15.42 2010-11-01
67 2010-10-26 10,000 10,000 0.00 5,038,478,668 157,200 15.72 2010-10-22
68 2010-09-21 0 -20,000 0.00 5,037,438,668 0 17.02 2010-09-17
69 2010-07-29 20,000 -4,000 0.00 5,036,433,668 334,000 16.70 2010-07-27
70 2010-07-23 24,000 -2,000 0.00 5,036,433,668 394,080 16.42 2010-07-21
71 2010-07-22 26,000 2,000 0.00 5,036,433,668 422,240 16.24 2010-07-20
72 2010-05-14 24,000 -6,000 0.00 5,035,236,168 318,240 13.26 2010-05-12
73 2010-05-11 30,000 6,000 0.00 5,035,236,168 410,400 13.68 2010-05-07
74 2010-05-05 24,000 -2,000 0.00 5,035,236,168 329,760 13.74 2010-05-03
75 2010-04-27 26,000 2,000 0.00 5,034,696,168 368,680 14.18 2010-04-23
76 2010-04-21 24,000 2,000 0.00 5,034,696,168 346,080 14.42 2010-04-19
77 2010-04-09 22,000 -2,000 0.00 5,034,696,168 394,680 17.94 2010-04-07
78 2010-03-09 24,000 -2,000 0.00 5,033,721,168 390,720 16.28 2010-03-05
79 2010-01-15 26,000 2,000 0.00 5,030,011,168 405,600 15.60 2010-01-13
80 2010-01-13 24,000 22,000 0.00 5,030,011,168 405,120 16.88 2010-01-11
81 2010-01-05 2,000 -2,000 0.00 5,030,011,168 33,840 16.92 2009-12-30
82 2009-12-28 4,000 4,000 0.00 5,029,691,168 67,280 16.82 2009-12-22
83 2009-12-07 0 -2,000 0.00 5,029,691,168 0 20.05 2009-12-03
84 2009-11-19 2,000 2,000 0.00 5,029,521,168 37,280 18.64 2009-11-17
85 2009-10-22 0 -2,000 0.00 5,029,221,168 0 19.22 2009-10-20
86 2009-10-21 2,000 -2,000 0.00 5,029,221,168 37,280 18.64 2009-10-19
87 2009-08-11 4,000 2,000 0.00 5,026,463,668 69,520 17.38 2009-08-07
88 2009-08-06 2,000 2,000 0.00 5,026,463,668 36,600 18.30 2009-08-04
89 2009-08-04 0 -2,000 0.00 5,026,463,668 0 18.94 2009-07-31
90 2009-08-03 2,000 2,000 0.00 5,026,463,668 36,400 18.20 2009-07-30
91 2009-07-30 0 -4,000 0.00 5,024,643,668 0 19.52 2009-07-28
92 2009-07-28 4,000 -6,000 0.00 5,024,643,668 70,400 17.60 2009-07-24
93 2009-07-23 10,000 -6,000 0.00 5,024,643,668 166,000 16.60 2009-07-21
94 2009-07-21 16,000 16,000 0.00 5,024,643,668 264,960 16.56 2009-07-17
95 2009-06-15 0 -20,000 0.00 5,023,081,168 0 17.24 2009-06-11
96 2009-06-09 20,000 -20,000 0.00 5,023,081,168 317,600 15.88 2009-06-05
97 2009-06-08 40,000 20,000 0.00 5,023,081,168 628,800 15.72 2009-06-04
98 2009-06-03 20,000 20,000 0.00 5,023,081,168 340,000 17.00 2009-06-01
99 2009-05-13 0 -10,000 0.00 4,721,753,668 0 14.34 2009-05-11
100 2009-05-07 10,000 10,000 0.00 4,721,753,668 141,000 14.10 2009-05-05
101 2009-02-23 0 -10,000 0.00 4,718,716,168 0 8.550 2009-02-19
102 2009-02-19 10,000 10,000 0.00 4,718,716,168 78,800 7.880 2009-02-17
103 2009-02-06 0 -10,000 0.00 4,718,716,168 0 8.410 2009-02-04
104 2009-02-05 10,000 10,000 0.00 4,718,716,168 82,000 8.200 2009-02-03
105 2009-02-02 0 -10,000 0.00 4,718,716,168 0 9.200 2009-01-29
106 2009-01-22 10,000 10,000 0.00 4,715,346,168 91,600 9.160 2009-01-20
107 2008-08-29 0 -2,000 0.00 4,713,653,668 0 9.200 2008-08-27
108 2008-08-25 2,000 -2,000 0.00 4,713,653,668 15,940 7.970 2008-08-20
109 2008-08-19 4,000 4,000 0.00 4,713,653,668 31,440 7.860 2008-08-15
110 2008-07-23 0 -2,000 0.00 4,036,948,818 0 11.02 2008-07-21
111 2008-07-22 2,000 -2,000 0.00 4,036,948,818 21,200 10.60 2008-07-18
112 2008-07-21 4,000 2,000 0.00 4,036,948,818 41,920 10.48 2008-07-17
113 2008-07-07 2,000 2,000 0.00 4,036,948,818 20,200 10.10 2008-07-03
114 2008-04-25 0 -2,000 0.00 4,034,226,318 0 15.30 2008-04-23
115 2008-03-14 2,000 -2,000 0.00 4,033,028,818 24,640 12.32 2008-03-12
116 2008-03-13 4,000 2,000 0.00 4,033,028,818 48,400 12.10 2008-03-11
117 2008-02-04 2,000 -2,000 0.00 4,032,743,818 27,120 13.56 2008-01-31
118 2008-01-30 4,000 2,000 0.00 4,025,201,318 54,080 13.52 2008-01-28
119 2008-01-15 2,000 -2,000 0.00 4,025,201,318 31,000 15.50 2008-01-11
120 2008-01-14 4,000 2,000 0.00 4,025,201,318 60,800 15.20 2008-01-10
121 2008-01-04 2,000 2,000 0.00 4,025,201,318 32,680 16.34 2008-01-02
122 2007-07-18 0 -2,000 0.00 3,747,602,909 0 12.72 2007-07-16
123 2007-07-16 2,000 2,000 0.00 3,747,602,909 25,520 12.76 2007-07-12

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