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

WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司

CCASSID: B01220

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 2026-02-03 30.68 2026-01-30
4 2016-07-19 0 -2,000 0.00 6,930,939,579 0 19.28 2016-07-15
5 2016-07-15 2,000 -2,000 0.00 6,930,939,579 38,440 19.22 2016-07-13
6 2016-07-04 4,000 -2,000 0.00 6,930,939,579 69,040 17.26 2016-06-29
7 2016-05-03 6,000 2,000 0.00 6,930,939,579 113,880 18.98 2016-04-28
8 2016-04-01 4,000 2,000 0.00 6,930,939,579 80,200 20.05 2016-03-30
9 2016-03-21 2,000 -2,000 0.00 6,930,939,579 41,200 20.60 2016-03-17
10 2016-01-04 4,000 -4,000 0.00 6,930,939,579 89,800 22.45 2015-12-29
11 2015-12-18 8,000 2,000 0.00 6,930,939,579 174,000 21.75 2015-12-16
12 2015-10-13 6,000 -2,000 0.00 6,930,939,579 124,800 20.80 2015-10-09
13 2015-10-12 8,000 -2,000 0.00 6,930,939,579 163,200 20.40 2015-10-08
14 2015-10-06 10,000 -2,000 0.00 6,930,939,579 197,400 19.74 2015-10-02
15 2015-09-25 12,000 2,000 0.00 6,930,939,579 224,400 18.70 2015-09-23
16 2015-09-24 10,000 -2,000 0.00 6,930,939,579 193,800 19.38 2015-09-22
17 2015-09-18 12,000 4,000 0.00 6,930,939,579 225,600 18.80 2015-09-16
18 2015-08-14 8,000 2,000 0.00 6,930,939,579 158,240 19.78 2015-08-12
19 2015-06-30 6,000 2,000 0.00 6,930,939,579 149,400 24.90 2015-06-26
20 2015-05-18 4,000 4,000 0.00 6,530,939,579 100,000 25.00 2015-05-14
21 2015-04-21 0 -16,000 0.00 6,530,939,579 0 24.65 2015-04-17
22 2015-04-16 16,000 10,000 0.00 6,530,939,579 380,000 23.75 2015-04-14
23 2015-04-01 6,000 -2,000 0.00 6,530,939,579 133,200 22.20 2015-03-30
24 2015-03-09 8,000 4,000 0.00 6,530,814,579 156,640 19.58 2015-03-05
25 2015-02-05 4,000 2,000 0.00 6,530,814,579 78,400 19.60 2015-02-03
26 2015-01-20 2,000 2,000 0.00 5,831,218,790 41,400 20.70 2015-01-16
27 2015-01-06 0 -4,000 0.00 5,831,218,790 0 21.90 2015-01-02
28 2014-12-11 4,000 -2,000 0.00 5,831,218,790 79,600 19.90 2014-12-09
29 2014-12-09 6,000 -4,000 0.00 5,831,218,790 119,160 19.86 2014-12-05
30 2014-12-03 10,000 2,000 0.00 5,831,218,790 186,600 18.66 2014-12-01
31 2014-11-26 8,000 -4,000 0.00 5,831,218,790 153,440 19.18 2014-11-24
32 2014-11-25 12,000 2,000 0.00 5,831,218,790 208,560 17.38 2014-11-21
33 2014-11-07 10,000 2,000 0.00 5,831,218,790 183,200 18.32 2014-11-05
34 2014-10-16 8,000 -2,000 0.00 5,831,218,790 142,560 17.82 2014-10-14
35 2014-09-18 10,000 2,000 0.00 5,831,218,790 176,600 17.66 2014-09-16
36 2014-09-01 8,000 2,000 0.00 5,831,218,790 142,720 17.84 2014-08-28
37 2014-08-28 6,000 -4,000 0.00 5,831,218,790 109,320 18.22 2014-08-26
38 2014-08-21 10,000 -2,000 0.00 5,831,218,790 181,800 18.18 2014-08-19
39 2014-08-12 12,000 2,000 0.00 5,831,218,790 202,080 16.84 2014-08-08
40 2014-07-28 10,000 4,000 0.00 5,831,018,790 173,200 17.32 2014-07-24
41 2014-05-05 6,000 -4,000 0.00 5,831,018,790 95,760 15.96 2014-04-30
42 2014-04-28 10,000 -6,000 0.00 5,831,018,790 163,400 16.34 2014-04-24
43 2014-04-25 16,000 10,000 0.00 5,831,018,790 255,680 15.98 2014-04-23
44 2014-04-04 6,000 -2,000 0.00 5,831,018,790 107,640 17.94 2014-04-02
45 2014-03-13 8,000 -2,000 0.00 5,830,898,790 132,160 16.52 2014-03-11
46 2014-03-05 10,000 2,000 0.00 5,830,898,790 170,200 17.02 2014-03-03
47 2014-02-14 8,000 -2,000 0.00 5,830,898,790 153,280 19.16 2014-02-12
48 2014-01-29 10,000 2,000 0.00 5,830,628,790 183,800 18.38 2014-01-27
49 2013-11-21 8,000 6,000 0.00 5,830,628,790 171,600 21.45 2013-11-19
50 2013-10-25 2,000 2,000 0.00 5,829,303,790 43,600 21.80 2013-10-23
51 2013-10-15 0 -2,000 0.00 5,829,303,790 0 23.00 2013-10-10
52 2013-10-11 2,000 -6,000 0.00 5,829,303,790 45,900 22.95 2013-10-09
53 2013-10-10 8,000 2,000 0.00 5,829,303,790 182,400 22.80 2013-10-08
54 2013-09-26 6,000 6,000 0.00 5,829,303,790 135,300 22.55 2013-09-24
55 2013-07-02 0 -2,000 0.00 5,829,303,790 0 20.35 2013-06-27
56 2013-06-24 2,000 2,000 0.00 5,828,873,790 38,640 19.32 2013-06-20
57 2013-03-28 0 -2,000 0.00 5,827,398,790 0 21.45 2013-03-26
58 2013-03-04 2,000 -2,000 0.00 5,827,398,790 45,300 22.65 2013-02-28
59 2013-02-27 4,000 2,000 0.00 5,827,398,790 87,400 21.85 2013-02-25
60 2013-02-26 2,000 -2,000 0.00 5,827,398,790 44,300 22.15 2013-02-22
61 2013-02-22 4,000 2,000 0.00 5,827,398,790 85,800 21.45 2013-02-20
62 2013-02-20 2,000 -2,000 0.00 5,827,398,790 45,000 22.50 2013-02-18
63 2013-02-15 4,000 2,000 0.00 5,827,398,790 85,000 21.25 2013-02-08
64 2013-02-08 2,000 2,000 0.00 5,827,398,790 43,700 21.85 2013-02-06
65 2013-01-07 0 -10,000 0.00 5,827,398,790 0 23.30 2013-01-03
66 2012-11-23 10,000 -10,000 0.00 5,827,398,790 189,800 18.98 2012-11-21
67 2012-11-16 20,000 20,000 0.00 5,827,398,790 372,800 18.64 2012-11-14
68 2012-06-04 0 -4,000 0.00 5,826,968,790 0 14.64 2012-05-31
69 2012-05-31 4,000 -2,000 0.00 5,826,968,790 59,440 14.86 2012-05-29
70 2012-05-11 6,000 2,000 0.00 5,826,968,790 82,200 13.70 2012-05-09
71 2012-04-17 4,000 -2,000 0.00 5,827,648,790 60,000 15.00 2012-04-13
72 2012-03-02 6,000 2,000 0.00 5,826,968,790 89,040 14.84 2012-02-29
73 2012-03-01 4,000 -2,000 0.00 5,826,968,790 60,240 15.06 2012-02-28
74 2012-02-29 6,000 2,000 0.00 5,826,968,790 88,920 14.82 2012-02-27
75 2012-02-16 4,000 -2,000 0.00 5,826,468,790 58,240 14.56 2012-02-14
76 2012-02-15 6,000 2,000 0.00 5,826,468,790 83,880 13.98 2012-02-13
77 2012-02-13 4,000 -2,000 0.00 5,826,468,790 59,040 14.76 2012-02-09
78 2012-02-08 6,000 2,000 0.00 5,826,468,790 81,240 13.54 2012-02-06
79 2012-01-13 4,000 -2,000 0.00 5,826,468,790 51,200 12.80 2012-01-11
80 2012-01-06 6,000 2,000 0.00 5,826,468,790 74,280 12.38 2012-01-04
81 2011-11-28 4,000 -2,000 0.00 5,826,418,790 42,480 10.62 2011-11-24
82 2011-11-23 6,000 2,000 0.00 5,826,418,790 61,320 10.22 2011-11-21
83 2011-10-03 4,000 -10,000 0.00 5,388,185,447 37,120 9.280 2011-09-28
84 2011-09-27 14,000 -2,000 0.00 5,387,935,447 123,480 8.820 2011-09-23
85 2011-09-26 16,000 10,000 0.00 5,387,935,447 135,840 8.490 2011-09-22
86 2011-09-16 6,000 2,000 0.00 5,387,935,447 62,400 10.40 2011-09-14
87 2011-08-09 4,000 4,000 0.00 5,387,935,447 55,600 13.90 2011-08-05
88 2011-06-28 0 -2,000 0.00 5,387,935,447 0 13.46 2011-06-24
89 2011-06-20 2,000 2,000 0.00 5,387,935,447 25,200 12.60 2011-06-16
90 2011-05-13 0 -2,000 0.00 5,387,630,447 0 13.68 2011-05-11
91 2011-05-06 2,000 2,000 0.00 5,387,630,447 25,600 12.80 2011-05-04
92 2011-04-06 0 -2,000 0.00 5,387,630,447 0 14.90 2011-04-01
93 2011-04-04 2,000 -4,000 0.00 5,387,630,447 29,120 14.56 2011-03-31
94 2011-04-01 6,000 -2,000 0.00 5,387,630,447 84,720 14.12 2011-03-30
95 2011-02-09 8,000 -2,000 0.00 5,387,240,447 111,840 13.98 2011-02-07
96 2011-02-01 10,000 2,000 0.00 5,387,240,447 139,000 13.90 2011-01-28
97 2010-12-21 8,000 -2,000 0.00 5,386,890,447 108,320 13.54 2010-12-17
98 2010-12-16 10,000 2,000 0.00 5,386,890,447 138,200 13.82 2010-12-14
99 2010-10-28 8,000 2,000 0.00 5,038,478,668 123,680 15.46 2010-10-26
100 2010-10-22 6,000 2,000 0.00 5,038,478,668 96,000 16.00 2010-10-20
101 2010-05-26 4,000 -2,000 0.00 5,035,236,168 59,920 14.98 2010-05-24
102 2010-05-24 6,000 -2,000 0.00 5,035,236,168 84,240 14.04 2010-05-19
103 2010-05-11 8,000 -2,000 0.00 5,035,236,168 109,440 13.68 2010-05-07
104 2010-05-10 10,000 2,000 0.00 5,035,236,168 132,000 13.20 2010-05-06
105 2010-04-30 8,000 2,000 0.00 5,035,236,168 112,480 14.06 2010-04-28
106 2010-04-20 6,000 4,000 0.00 5,034,696,168 91,560 15.26 2010-04-16
107 2010-04-07 2,000 2,000 0.00 5,034,696,168 33,760 16.88 2010-03-31
108 2010-03-01 0 -6,000 0.00 5,033,721,168 0 16.02 2010-02-25
109 2010-02-18 6,000 6,000 0.00 5,031,786,168 91,320 15.22 2010-02-12
110 2010-01-19 0 -6,000 0.00 5,030,011,168 0 15.62 2010-01-15
111 2010-01-18 6,000 6,000 0.00 5,030,011,168 90,480 15.08 2010-01-14
112 2009-10-21 0 -2,000 0.00 5,029,221,168 0 18.64 2009-10-19
113 2009-08-26 2,000 -8,000 0.00 5,028,926,168 35,720 17.86 2009-08-24
114 2009-08-12 10,000 8,000 0.00 5,026,463,668 172,000 17.20 2009-08-10
115 2009-08-04 2,000 -4,000 0.00 5,026,463,668 37,880 18.94 2009-07-31
116 2009-07-28 6,000 -2,000 0.00 5,024,643,668 105,600 17.60 2009-07-24
117 2009-07-27 8,000 2,000 0.00 5,024,643,668 134,400 16.80 2009-07-23
118 2009-07-22 6,000 6,000 0.00 5,024,643,668 97,800 16.30 2009-07-20
119 2009-06-01 0 -10,000 0.00 5,023,081,168 0 15.40 2009-05-27
120 2009-05-27 10,000 10,000 0.00 5,023,081,168 142,800 14.28 2009-05-25
121 2009-02-25 0 -4,000 0.00 4,718,716,168 0 8.850 2009-02-23
122 2009-02-13 4,000 4,000 0.00 4,718,716,168 35,800 8.950 2009-02-11
123 2009-02-06 0 -4,000 0.00 4,718,716,168 0 8.410 2009-02-04
124 2009-02-05 4,000 4,000 0.00 4,718,716,168 32,800 8.200 2009-02-03
125 2009-01-20 0 -2,000 0.00 4,715,346,168 0 10.00 2009-01-16
126 2009-01-08 2,000 2,000 0.00 4,715,346,168 20,000 10.00 2009-01-06
127 2008-12-10 0 -2,000 0.00 4,715,346,168 0 10.22 2008-12-08
128 2008-10-16 2,000 -4,000 0.00 4,714,228,668 16,400 8.200 2008-10-14
129 2008-10-13 6,000 2,000 0.00 4,714,228,668 43,680 7.280 2008-10-09
130 2008-10-10 4,000 2,000 0.00 4,714,228,668 28,760 7.190 2008-10-08
131 2008-10-06 2,000 -4,000 0.00 4,714,228,668 17,700 8.850 2008-10-02
132 2008-10-03 6,000 -2,000 0.00 4,714,228,668 48,360 8.060 2008-09-30
133 2008-09-30 8,000 -2,000 0.00 4,714,228,668 64,000 8.000 2008-09-26
134 2008-09-26 10,000 2,000 0.00 4,714,228,668 77,900 7.790 2008-09-24
135 2008-09-25 8,000 4,000 0.00 4,714,228,668 64,000 8.000 2008-09-23
136 2008-09-23 4,000 -2,000 0.00 4,714,228,668 34,400 8.600 2008-09-19
137 2008-09-19 6,000 2,000 0.00 4,714,228,668 45,060 7.510 2008-09-17
138 2008-09-01 4,000 -2,000 0.00 4,714,228,668 35,600 8.900 2008-08-28
139 2008-08-29 6,000 -4,000 0.00 4,713,653,668 55,200 9.200 2008-08-27
140 2008-08-27 10,000 4,000 0.00 4,713,653,668 82,000 8.200 2008-08-25
141 2008-08-26 6,000 -2,000 0.00 4,713,653,668 47,400 7.900 2008-08-21
142 2008-08-25 8,000 4,000 0.00 4,713,653,668 63,760 7.970 2008-08-20
143 2008-08-11 4,000 -2,000 0.00 4,713,653,668 34,400 8.600 2008-08-07
144 2008-08-05 6,000 4,000 0.00 4,713,653,668 61,680 10.28 2008-08-01
145 2008-08-01 2,000 -6,000 0.00 4,713,653,668 20,880 10.44 2008-07-30
146 2008-07-31 8,000 6,000 0.00 4,713,653,668 83,360 10.42 2008-07-29
147 2008-07-29 2,000 2,000 0.00 4,036,948,818 22,000 11.00 2008-07-25
148 2008-07-25 0 -4,000 0.00 4,036,948,818 0 11.68 2008-07-23
149 2008-07-23 4,000 4,000 0.00 4,036,948,818 44,080 11.02 2008-07-21
150 2008-07-11 0 -2,000 0.00 4,036,948,818 0 11.06 2008-07-09
151 2008-06-10 2,000 -2,000 0.00 4,035,441,318 26,840 13.42 2008-06-05
152 2008-05-19 4,000 2,000 0.00 4,034,226,318 54,800 13.70 2008-05-15
153 2008-05-16 2,000 2,000 0.00 4,034,226,318 28,520 14.26 2008-05-14
154 2008-04-29 0 -2,000 0.00 4,034,226,318 0 15.68 2008-04-25
155 2008-04-14 2,000 -2,000 0.00 4,034,226,318 29,000 14.50 2008-04-10
156 2008-04-11 4,000 2,000 0.00 4,034,226,318 57,200 14.30 2008-04-09
157 2008-04-08 2,000 -2,000 0.00 4,034,226,318 30,240 15.12 2008-04-03
158 2008-03-28 4,000 -2,000 0.00 4,033,028,818 48,000 12.00 2008-03-26
159 2008-03-18 6,000 2,000 0.00 4,033,028,818 68,400 11.40 2008-03-14
160 2008-02-25 4,000 4,000 0.00 4,032,743,818 59,920 14.98 2008-02-21
161 2008-01-15 0 -2,000 0.00 4,025,201,318 0 15.50 2008-01-11
162 2008-01-14 2,000 2,000 0.00 4,025,201,318 30,400 15.20 2008-01-10
163 2007-10-26 0 -8,000 0.00 3,751,330,409 0 17.32 2007-10-24
164 2007-10-18 8,000 8,000 0.00 3,751,330,409 126,080 15.76 2007-10-16
165 2007-10-09 0 -10,000 0.00 3,751,330,409 0 16.92 2007-10-05
166 2007-10-08 10,000 10,000 0.00 3,751,330,409 158,000 15.80 2007-10-04
167 2007-10-04 0 -12,000 0.00 3,751,330,409 0 17.12 2007-10-02
168 2007-07-31 12,000 -6,000 0.00 3,750,575,409 167,760 13.98 2007-07-27

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