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

IBTS ASIA (HK) LIMITED 台灣工銀證亞洲(香港)有限公司

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• ESS

CCASSID: B01827

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	2013-12-23	0	-8,000	0.00	5,830,628,790	0	19.42	2013-12-19
4	2013-12-20	8,000	-2,000	0.00	5,830,628,790	159,360	19.92	2013-12-18
5	2013-12-09	10,000	10,000	0.00	5,830,628,790	208,000	20.80	2013-12-05
6	2013-11-19	0	-6,000	0.00	5,830,628,790	0	21.40	2013-11-15
7	2013-11-08	6,000	6,000	0.00	5,830,628,790	129,600	21.60	2013-11-06
8	2013-10-10	0	-8,000	0.00	5,829,303,790	0	22.80	2013-10-08
9	2013-09-26	8,000	8,000	0.00	5,829,303,790	180,400	22.55	2013-09-24
10	2013-09-04	0	-2,000	0.00	5,829,303,790	0	21.45	2013-09-02
11	2013-08-29	2,000	2,000	0.00	5,829,303,790	42,800	21.40	2013-08-27
12	2013-08-02	0	-2,000	0.00	5,829,303,790	0	21.30	2013-07-31
13	2013-07-31	2,000	2,000	0.00	5,829,303,790	40,600	20.30	2013-07-29
14	2013-07-26	0	-2,000	0.00	5,829,303,790	0	20.80	2013-07-24
15	2013-07-25	2,000	-4,000	0.00	5,829,303,790	40,900	20.45	2013-07-23
16	2013-07-22	6,000	2,000	0.00	5,829,303,790	121,500	20.25	2013-07-18
17	2013-07-19	4,000	4,000	0.00	5,829,303,790	83,800	20.95	2013-07-17
18	2013-07-09	0	-4,000	0.00	5,829,303,790	0	20.60	2013-07-05
19	2013-07-04	4,000	4,000	0.00	5,829,303,790	80,600	20.15	2013-07-02
20	2013-04-23	0	-2,000	0.00	5,827,398,790	0	23.35	2013-04-19
21	2013-04-19	2,000	2,000	0.00	5,827,398,790	43,300	21.65	2013-04-17
22	2013-03-22	0	-2,000	0.00	5,827,398,790	0	20.70	2013-03-20
23	2013-03-21	2,000	2,000	0.00	5,827,398,790	39,800	19.90	2013-03-19
24	2013-03-20	0	-2,000	0.00	5,827,398,790	0	19.82	2013-03-18
25	2013-03-19	2,000	2,000	0.00	5,827,398,790	38,800	19.40	2013-03-15
26	2013-03-13	0	-2,000	0.00	5,827,398,790	0	21.05	2013-03-11
27	2013-03-12	2,000	-2,000	0.00	5,827,398,790	42,200	21.10	2013-03-08
28	2013-03-08	4,000	-2,000	0.00	5,827,398,790	82,200	20.55	2013-03-06
29	2013-03-07	6,000	2,000	0.00	5,827,398,790	121,200	20.20	2013-03-05
30	2013-03-06	4,000	4,000	0.00	5,827,398,790	82,400	20.60	2013-03-04
31	2012-11-06	0	-2,000	0.00	5,827,398,790	0	18.60	2012-11-02
32	2012-11-05	2,000	2,000	0.00	5,827,398,790	35,440	17.72	2012-11-01
33	2012-10-29	0	-4,000	0.00	5,827,398,790	0	17.16	2012-10-25
34	2012-10-26	4,000	2,000	0.00	5,827,398,790	68,080	17.02	2012-10-24
35	2012-10-25	2,000	-2,000	0.00	5,827,398,790	34,320	17.16	2012-10-22
36	2012-10-22	4,000	4,000	0.00	5,827,398,790	68,720	17.18	2012-10-18
37	2012-10-16	0	-2,000	0.00	5,827,398,790	0	16.50	2012-10-12
38	2012-10-15	2,000	-2,000	0.00	5,827,398,790	33,040	16.52	2012-10-11
39	2012-10-12	4,000	4,000	0.00	5,827,398,790	65,600	16.40	2012-10-10
40	2012-10-11	0	-2,000	0.00	5,827,398,790	0	16.58	2012-10-09
41	2012-10-10	2,000	2,000	0.00	5,827,398,790	33,120	16.56	2012-10-08
42	2012-10-09	0	-4,000	0.00	5,827,398,790	0	17.14	2012-10-05
43	2012-10-04	4,000	4,000	0.00	5,827,398,790	68,320	17.08	2012-09-28
44	2012-09-14	0	-4,000	0.00	5,827,288,790	0	16.50	2012-09-12
45	2012-09-11	4,000	4,000	0.00	5,827,288,790	64,560	16.14	2012-09-07
46	2012-09-03	0	-4,000	0.00	5,827,288,790	0	14.96	2012-08-30
47	2012-08-31	4,000	4,000	0.00	5,827,288,790	60,080	15.02	2012-08-29
48	2012-08-22	0	-4,000	0.00	5,827,288,790	0	14.80	2012-08-20
49	2012-08-21	4,000	4,000	0.00	5,827,288,790	59,680	14.92	2012-08-17
50	2012-08-07	0	-4,000	0.00	5,827,288,790	0	14.90	2012-08-03
51	2012-08-06	4,000	2,000	0.00	5,827,288,790	59,280	14.82	2012-08-02
52	2012-08-03	2,000	2,000	0.00	5,827,288,790	31,080	15.54	2012-08-01
53	2012-07-31	0	-6,000	0.00	5,827,288,790	0	15.54	2012-07-27
54	2012-07-25	6,000	-4,000	0.00	5,827,288,790	89,400	14.90	2012-07-23
55	2012-07-24	10,000	10,000	0.00	5,827,288,790	151,000	15.10	2012-07-20
56	2012-06-26	0	-4,000	0.00	5,826,968,790	0	15.14	2012-06-22
57	2012-06-25	4,000	4,000	0.00	5,826,968,790	59,840	14.96	2012-06-21
58	2012-06-19	0	-2,000	0.00	5,826,968,790	0	15.72	2012-06-15
59	2012-06-18	2,000	2,000	0.00	5,826,968,790	30,880	15.44	2012-06-14
60	2012-06-13	0	-4,000	0.00	5,826,968,790	0	15.32	2012-06-11
61	2012-06-12	4,000	4,000	0.00	5,826,968,790	59,600	14.90	2012-06-08
62	2012-05-21	0	-4,000	0.00	5,826,968,790	0	13.00	2012-05-17
63	2012-05-18	4,000	4,000	0.00	5,826,968,790	52,000	13.00	2012-05-16
64	2012-05-10	0	-4,000	0.00	5,826,968,790	0	13.96	2012-05-08
65	2012-05-09	4,000	-12,000	0.00	5,826,968,790	57,040	14.26	2012-05-07
66	2012-05-08	16,000	16,000	0.00	5,826,968,790	234,560	14.66	2012-05-04
67	2012-04-25	0	-4,000	0.00	5,827,648,790	0	14.18	2012-04-23
68	2012-04-24	4,000	4,000	0.00	5,827,648,790	57,600	14.40	2012-04-20
69	2012-04-13	0	-8,000	0.00	5,827,648,790	0	13.80	2012-04-11
70	2012-04-12	8,000	8,000	0.00	5,827,648,790	112,000	14.00	2012-04-10
71	2012-03-26	0	-6,000	0.00	5,826,968,790	0	13.00	2012-03-22
72	2012-03-23	6,000	6,000	0.00	5,826,968,790	76,800	12.80	2012-03-21
73	2012-03-16	0	-10,000	0.00	5,826,968,790	0	13.76	2012-03-14
74	2012-03-15	10,000	10,000	0.00	5,826,968,790	138,200	13.82	2012-03-13
75	2012-03-13	0	-8,000	0.00	5,826,968,790	0	13.82	2012-03-09
76	2012-03-12	8,000	8,000	0.00	5,826,968,790	108,320	13.54	2012-03-08
77	2012-02-27	0	-2,000	0.00	5,826,468,790	0	15.16	2012-02-23
78	2012-02-24	2,000	2,000	0.00	5,826,468,790	30,280	15.14	2012-02-22
79	2011-01-06	0	-50,000	0.00	5,387,240,447	0	14.90	2011-01-04
80	2010-11-09	50,000	-6,000	0.00	5,386,717,947	802,000	16.04	2010-11-05
81	2010-10-19	56,000	-6,000	0.00	5,038,478,668	943,040	16.84	2010-10-15
82	2010-10-18	62,000	20,000	0.00	5,038,478,668	1,058,960	17.08	2010-10-14
83	2010-10-08	42,000	-20,000	0.00	5,038,478,668	693,840	16.52	2010-10-06
84	2010-10-06	62,000	52,000	0.00	5,038,478,668	965,960	15.58	2010-10-04
85	2010-10-05	10,000	10,000	0.00	5,038,478,668	157,800	15.78	2010-09-30
86	2010-09-17	0	-4,000	0.00	5,037,438,668	0	16.52	2010-09-15
87	2010-08-26	4,000	-10,000	0.00	5,037,438,668	59,840	14.96	2010-08-24
88	2010-08-24	14,000	10,000	0.00	5,037,438,668	212,800	15.20	2010-08-20
89	2010-08-20	4,000	-10,000	0.00	5,037,438,668	61,120	15.28	2010-08-18
90	2010-08-19	14,000	4,000	0.00	5,037,438,668	217,000	15.50	2010-08-17
91	2010-08-17	10,000	10,000	0.00	5,037,438,668	155,800	15.58	2010-08-13
92	2010-08-12	0	-10,000	0.00	5,037,438,668	0	15.78	2010-08-10
93	2010-08-06	10,000	10,000	0.00	5,037,438,668	165,800	16.58	2010-08-04
94	2010-06-10	0	-10,000	0.00	5,036,433,668	0	14.58	2010-06-08
95	2010-06-08	10,000	-10,000	0.00	5,036,433,668	146,000	14.60	2010-06-04
96	2010-06-07	20,000	20,000	0.00	5,036,433,668	292,800	14.64	2010-06-03
97	2010-05-10	0	-142,000	0.00	5,035,236,168	0	13.20	2010-05-06
98	2010-05-07	142,000	-10,000	0.00	5,035,236,168	1,902,800	13.40	2010-05-05
99	2010-05-06	152,000	-128,000	0.00	5,035,236,168	2,061,120	13.56	2010-05-04
100	2010-05-05	280,000	30,000	0.01	5,035,236,168	3,847,200	13.74	2010-05-03
101	2010-05-04	250,000	-10,000	0.00	5,035,236,168	3,620,000	14.48	2010-04-30
102	2010-05-03	260,000	10,000	0.01	5,035,236,168	3,686,800	14.18	2010-04-29
103	2010-04-30	250,000	250,000	0.00	5,035,236,168	3,515,000	14.06	2010-04-28
104	2010-04-09	0	-210,000	0.00	5,034,696,168	0	17.94	2010-04-07
105	2010-03-26	210,000	-20,000	0.00	5,033,721,168	3,292,800	15.68	2010-03-24
106	2010-03-25	230,000	50,000	0.00	5,033,721,168	3,606,400	15.68	2010-03-23
107	2010-03-11	180,000	180,000	0.00	5,033,721,168	3,099,600	17.22	2010-03-09
108	2010-01-13	0	-10,000	0.00	5,030,011,168	0	16.88	2010-01-11
109	2010-01-11	10,000	10,000	0.00	5,030,011,168	174,800	17.48	2010-01-07
110	2009-11-24	0	-50,000	0.00	5,029,521,168	0	17.54	2009-11-20
111	2009-11-19	50,000	50,000	0.00	5,029,521,168	932,000	18.64	2009-11-17
112	2009-11-03	0	-10,000	0.00	5,029,521,168	0	19.12	2009-10-30
113	2009-11-02	10,000	10,000	0.00	5,029,521,168	182,200	18.22	2009-10-29
114	2009-10-02	0	-68,000	0.00	5,029,221,168	0	17.12	2009-09-29
115	2009-09-30	68,000	28,000	0.00	5,029,221,168	1,130,160	16.62	2009-09-28
116	2009-09-29	40,000	-34,000	0.00	5,028,926,168	681,600	17.04	2009-09-25
117	2009-09-28	74,000	36,000	0.00	5,028,926,168	1,253,560	16.94	2009-09-24
118	2009-09-25	38,000	38,000	0.00	5,028,926,168	661,960	17.42	2009-09-23
119	2009-09-24	0	-60,000	0.00	5,028,926,168	0	17.76	2009-09-22
120	2009-09-23	60,000	20,000	0.00	5,028,926,168	1,047,600	17.46	2009-09-21
121	2009-09-22	40,000	40,000	0.00	5,028,926,168	690,400	17.26	2009-09-18
122	2009-09-07	0	-10,000	0.00	5,028,926,168	0	17.20	2009-09-03
123	2009-09-04	10,000	10,000	0.00	5,028,926,168	159,000	15.90	2009-09-02
124	2009-09-01	0	-20,000	0.00	5,028,926,168	0	16.60	2009-08-28
125	2009-08-31	20,000	20,000	0.00	5,028,926,168	333,600	16.68	2009-08-27
126	2009-07-20	0	-22,000	0.00	5,024,643,668	0	16.44	2009-07-16
127	2009-07-16	22,000	-48,000	0.00	5,024,643,668	357,280	16.24	2009-07-14
128	2009-07-15	70,000	-4,000	0.00	5,024,643,668	1,069,600	15.28	2009-07-13
129	2009-07-14	74,000	14,000	0.00	5,024,643,668	1,176,600	15.90	2009-07-10
130	2009-07-09	60,000	60,000	0.00	5,024,643,668	1,020,000	17.00	2009-07-07
131	2009-07-07	0	-20,000	0.00	5,024,643,668	0	17.48	2009-07-03
132	2009-07-06	20,000	-10,000	0.00	5,024,643,668	343,200	17.16	2009-07-02
133	2009-07-03	30,000	10,000	0.00	5,024,643,668	515,400	17.18	2009-06-30
134	2009-07-02	20,000	-20,000	0.00	5,024,643,668	356,800	17.84	2009-06-29
135	2009-06-30	40,000	40,000	0.00	5,024,643,668	700,000	17.50	2009-06-26
136	2009-06-18	0	-30,000	0.00	5,023,081,168	0	16.06	2009-06-16
137	2009-06-17	30,000	20,000	0.00	5,023,081,168	487,800	16.26	2009-06-15
138	2009-06-16	10,000	-30,000	0.00	5,023,081,168	169,800	16.98	2009-06-12
139	2009-06-12	40,000	-34,000	0.00	5,023,081,168	669,600	16.74	2009-06-10
140	2009-06-11	74,000	-20,000	0.00	5,023,081,168	1,175,120	15.88	2009-06-09
141	2009-06-09	94,000	34,000	0.00	5,023,081,168	1,492,720	15.88	2009-06-05
142	2009-06-08	60,000	20,000	0.00	5,023,081,168	943,200	15.72	2009-06-04
143	2009-06-03	40,000	40,000	0.00	5,023,081,168	680,000	17.00	2009-06-01
144	2009-05-29	0	-90,000	0.00	5,023,081,168	0	14.66	2009-05-26
145	2009-05-25	90,000	90,000	0.00	4,721,753,668	1,287,000	14.30	2009-05-21
146	2009-04-27	0	-52,000	0.00	4,720,261,168	0	13.22	2009-04-23
147	2009-04-24	52,000	-100,000	0.00	4,720,261,168	655,200	12.60	2009-04-22
148	2009-04-21	152,000	50,000	0.00	4,720,261,168	1,969,920	12.96	2009-04-17
149	2009-04-20	102,000	88,000	0.00	4,720,261,168	1,401,480	13.74	2009-04-16
150	2009-04-17	14,000	-94,000	0.00	4,720,261,168	193,200	13.80	2009-04-15
151	2009-04-16	108,000	108,000	0.00	4,720,261,168	1,453,680	13.46	2009-04-14
152	2008-12-12	0	-90,000	0.00	4,715,346,168	0	9.700	2008-12-10
153	2008-12-11	90,000	90,000	0.00	4,715,346,168	855,000	9.500	2008-12-09
154	2008-10-31	0	-20,000	0.00	4,714,533,668	0	6.350	2008-10-29
155	2008-10-29	20,000	20,000	0.00	4,714,228,668	144,000	7.200	2008-10-27
156	2008-03-31	0	-2,000	0.00	4,034,226,318	0	12.62	2008-03-27
157	2008-03-17	2,000	2,000	0.00	4,033,028,818	23,240	11.62	2008-03-13
158	2007-12-21	0	-60,000	0.00	3,754,460,409	0	16.06	2007-12-19
159	2007-12-18	60,000	30,000	0.00	3,754,460,409	913,200	15.22	2007-12-14
160	2007-12-17	30,000	20,000	0.00	3,754,460,409	489,000	16.30	2007-12-13
161	2007-12-14	10,000	10,000	0.00	3,754,460,409	176,000	17.60	2007-12-12

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