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

Rich Bay Securities Limited 富利證券有限公司

CCASSID: B01803

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 2014-07-15 0 -30,000 0.00 5,831,018,790 0 15.24 2014-07-11
5 2014-06-12 30,000 10,000 0.00 5,831,018,790 441,000 14.70 2014-06-10
6 2014-05-09 20,000 20,000 0.00 5,831,018,790 297,200 14.86 2014-05-07
7 2011-10-19 0 -2,000 0.00 5,826,168,790 0 10.82 2011-10-17
8 2011-07-15 2,000 -2,000 0.00 5,387,935,447 29,720 14.86 2011-07-13
9 2011-07-06 4,000 -2,000 0.00 5,387,935,447 58,560 14.64 2011-07-04
10 2011-07-05 6,000 -2,000 0.00 5,387,935,447 84,480 14.08 2011-06-30
11 2011-07-04 8,000 -2,000 0.00 5,387,935,447 109,600 13.70 2011-06-29
12 2011-06-28 10,000 -2,000 0.00 5,387,935,447 134,600 13.46 2011-06-24
13 2011-05-12 12,000 -2,000 0.00 5,387,630,447 162,960 13.58 2011-05-09
14 2011-05-06 14,000 4,000 0.00 5,387,630,447 179,200 12.80 2011-05-04
15 2011-05-05 10,000 4,000 0.00 5,387,630,447 131,600 13.16 2011-05-03
16 2011-05-04 6,000 2,000 0.00 5,387,630,447 80,400 13.40 2011-04-29
17 2011-05-03 4,000 4,000 0.00 5,387,630,447 54,640 13.66 2011-04-28
18 2011-03-02 0 -2,000 0.00 5,387,240,447 0 12.64 2011-02-28
19 2011-01-26 2,000 -2,000 0.00 5,387,240,447 29,080 14.54 2011-01-24
20 2011-01-12 4,000 2,000 0.00 5,387,240,447 59,600 14.90 2011-01-10
21 2011-01-07 2,000 -2,000 0.00 5,387,240,447 31,080 15.54 2011-01-05
22 2011-01-05 4,000 -2,000 0.00 5,387,240,447 57,840 14.46 2011-01-03
23 2010-11-25 6,000 4,000 0.00 5,386,717,947 84,720 14.12 2010-11-23
24 2010-11-19 2,000 2,000 0.00 5,386,717,947 29,080 14.54 2010-11-17
25 2010-11-09 0 -2,000 0.00 5,386,717,947 0 16.04 2010-11-05
26 2010-10-08 2,000 -2,000 0.00 5,038,478,668 33,040 16.52 2010-10-06
27 2010-10-06 4,000 2,000 0.00 5,038,478,668 62,320 15.58 2010-10-04
28 2010-10-04 2,000 2,000 0.00 5,038,478,668 33,000 16.50 2010-09-29
29 2010-09-21 0 -2,000 0.00 5,037,438,668 0 17.02 2010-09-17
30 2010-09-15 2,000 -2,000 0.00 5,037,438,668 32,200 16.10 2010-09-13
31 2010-09-06 4,000 -2,000 0.00 5,037,438,668 61,360 15.34 2010-09-02
32 2010-09-02 6,000 2,000 0.00 5,037,438,668 89,280 14.88 2010-08-31
33 2010-09-01 4,000 -2,000 0.00 5,037,438,668 60,560 15.14 2010-08-30
34 2010-08-06 6,000 6,000 0.00 5,037,438,668 99,480 16.58 2010-08-04
35 2010-07-19 0 -2,000 0.00 5,036,433,668 0 15.60 2010-07-15
36 2010-07-16 2,000 2,000 0.00 5,036,433,668 31,640 15.82 2010-07-14
37 2010-07-12 0 -2,000 0.00 5,036,433,668 0 14.86 2010-07-08
38 2010-06-25 2,000 2,000 0.00 5,036,433,668 31,200 15.60 2010-06-23
39 2010-06-17 0 -2,000 0.00 5,036,433,668 0 15.08 2010-06-14
40 2010-04-21 2,000 2,000 0.00 5,034,696,168 28,840 14.42 2010-04-19
41 2010-02-17 0 -2,000 0.00 5,031,786,168 0 15.44 2010-02-11
42 2009-12-22 2,000 2,000 0.00 5,029,691,168 34,840 17.42 2009-12-18
43 2009-12-09 0 -10,000 0.00 5,029,691,168 0 20.00 2009-12-07
44 2009-12-03 10,000 -2,000 0.00 5,029,691,168 179,200 17.92 2009-12-01
45 2009-11-23 12,000 2,000 0.00 5,029,521,168 210,960 17.58 2009-11-19
46 2009-10-23 10,000 -10,000 0.00 5,029,221,168 200,000 20.00 2009-10-21
47 2009-10-22 20,000 -30,000 0.00 5,029,221,168 384,400 19.22 2009-10-20
48 2009-10-09 50,000 -30,000 0.00 5,029,221,168 912,000 18.24 2009-10-07
49 2009-06-29 80,000 -10,000 0.00 5,023,081,168 1,379,200 17.24 2009-06-25
50 2009-03-09 90,000 -6,000 0.00 4,719,531,168 850,500 9.450 2009-03-05
51 2009-02-23 96,000 -6,000 0.00 4,718,716,168 820,800 8.550 2009-02-19
52 2009-02-19 102,000 6,000 0.00 4,718,716,168 803,760 7.880 2009-02-17
53 2009-02-10 96,000 -4,000 0.00 4,718,716,168 870,720 9.070 2009-02-06
54 2009-02-04 100,000 4,000 0.00 4,718,716,168 875,000 8.750 2009-02-02
55 2009-01-09 96,000 6,000 0.00 4,715,346,168 954,240 9.940 2009-01-07
56 2008-09-18 90,000 -10,000 0.00 4,714,228,668 700,200 7.780 2008-09-16
57 2008-06-04 100,000 -2,000 0.00 4,035,441,318 1,400,000 14.00 2008-06-02
58 2008-05-27 102,000 2,000 0.00 4,034,226,318 1,303,560 12.78 2008-05-23
59 2008-04-25 100,000 4,000 0.00 4,034,226,318 1,530,000 15.30 2008-04-23
60 2008-04-24 96,000 -12,000 0.00 4,034,226,318 1,418,880 14.78 2008-04-22
61 2008-04-22 108,000 8,000 0.00 4,034,226,318 1,477,440 13.68 2008-04-18
62 2008-04-21 100,000 -8,000 0.00 4,034,226,318 1,360,000 13.60 2008-04-17
63 2007-12-18 108,000 10,000 0.00 3,754,460,409 1,643,760 15.22 2007-12-14
64 2007-12-12 98,000 10,000 0.00 3,754,460,409 1,852,200 18.90 2007-12-10
65 2007-12-11 88,000 8,000 0.00 3,754,460,409 1,764,400 20.05 2007-12-07
66 2007-12-10 80,000 -40,000 0.00 3,754,460,409 1,600,000 20.00 2007-12-06
67 2007-12-07 120,000 10,000 0.00 3,754,460,409 2,356,800 19.64 2007-12-05
68 2007-12-06 110,000 100,000 0.00 3,754,460,409 2,169,200 19.72 2007-12-04
69 2007-10-26 10,000 -10,000 0.00 3,751,330,409 173,200 17.32 2007-10-24
70 2007-10-16 20,000 10,000 0.00 3,751,330,409 336,000 16.80 2007-10-12
71 2007-10-15 10,000 -10,000 0.00 3,751,330,409 173,000 17.30 2007-10-11
72 2007-10-12 20,000 10,000 0.00 3,751,330,409 332,000 16.60 2007-10-10
73 2007-10-09 10,000 -10,000 0.00 3,751,330,409 169,200 16.92 2007-10-05
74 2007-10-08 20,000 10,000 0.00 3,751,330,409 316,000 15.80 2007-10-04
75 2007-09-17 10,000 -10,000 0.00 3,750,575,409 144,200 14.42 2007-09-13
76 2007-08-29 20,000 8,000 0.00 3,750,575,409 284,000 14.20 2007-08-27
77 2007-08-28 12,000 2,000 0.00 3,750,575,409 166,560 13.88 2007-08-24
78 2007-08-27 10,000 -10,000 0.00 3,750,575,409 137,400 13.74 2007-08-23
79 2007-08-23 20,000 -10,000 0.00 3,750,575,409 256,000 12.80 2007-08-21
80 2007-08-15 30,000 10,000 0.00 3,750,575,409 405,000 13.50 2007-08-13
81 2007-08-14 20,000 10,000 0.00 3,750,575,409 272,800 13.64 2007-08-10
82 2007-08-10 10,000 -10,000 0.00 3,750,575,409 141,800 14.18 2007-08-08
83 2007-08-09 20,000 -20,000 0.00 3,750,575,409 273,600 13.68 2007-08-07
84 2007-08-08 40,000 10,000 0.00 3,750,575,409 533,600 13.34 2007-08-06
85 2007-08-07 30,000 10,000 0.00 3,750,575,409 420,000 14.00 2007-08-03
86 2007-08-06 20,000 -20,000 0.00 3,750,575,409 283,600 14.18 2007-08-02
87 2007-08-03 40,000 20,000 0.00 3,750,575,409 558,400 13.96 2007-08-01
88 2007-08-02 20,000 -10,000 0.00 3,750,575,409 288,400 14.42 2007-07-31
89 2007-08-01 30,000 20,000 0.00 3,750,575,409 417,000 13.90 2007-07-30
90 2007-07-11 10,000 -20,000 0.00 3,747,602,909 132,000 13.20 2007-07-09
91 2007-07-10 30,000 20,000 0.00 3,747,602,909 363,600 12.12 2007-07-06

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