MODERN LAND (CHINA) CO., LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
Holdings of unnamed Investor Particpants
Click here to see all issues held by investor participants.
Data table
Prices, holdings and issued shares are unadjusted 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 % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-09 | 0.033 | 2026-02-05 | ||||||
| 2 | 2026-02-06 | 0.018 | 2026-02-04 | ||||||
| 3 | 2026-02-05 | 0.015 | 2026-02-03 | ||||||
| 4 | 2025-08-08 | 12,368,480 | -400,000 | 0.44 | 12 | 2,794,994,650 | 259,738 | 0.021 | 2025-08-06 |
| 5 | 2025-01-06 | 12,768,480 | -300,000 | 0.46 | 14 | 2,794,994,650 | 268,138 | 0.021 | 2025-01-02 |
| 6 | 2022-11-04 | 13,068,480 | 8,000 | 0.47 | 15 | 2,794,994,650 | 1,398,327 | 0.107 | 2022-11-02 |
| 7 | 2022-05-17 | 13,060,480 | 676,000 | 0.47 | 14 | 2,794,994,650 | 1,397,471 | 0.107 | 2022-05-13 |
| 8 | 2022-05-06 | 12,384,480 | 3,940,000 | 0.44 | 14 | 2,794,994,650 | 1,325,139 | 0.107 | 2022-05-04 |
| 9 | 2022-03-29 | 8,444,480 | 150,000 | 0.30 | 14 | 2,794,994,650 | 1,131,560 | 0.134 | 2022-03-25 |
| 10 | 2022-03-22 | 8,294,480 | -150,000 | 0.30 | 14 | 2,794,994,650 | 1,003,632 | 0.121 | 2022-03-18 |
| 11 | 2022-03-07 | 8,444,480 | 27,060 | 0.30 | 14 | 2,794,994,650 | 1,089,338 | 0.129 | 2022-03-03 |
| 12 | 2022-02-08 | 8,417,420 | 54,000 | 0.30 | 13 | 2,794,994,650 | 1,279,448 | 0.152 | 2022-02-04 |
| 13 | 2022-02-07 | 8,363,420 | 46,000 | 0.30 | 13 | 2,794,994,650 | 1,262,876 | 0.151 | 2022-01-31 |
| 14 | 2022-01-17 | 8,317,420 | 100,000 | 0.30 | 13 | 2,794,994,650 | 1,463,866 | 0.176 | 2022-01-13 |
| 15 | 2022-01-12 | 8,217,420 | 100,000 | 0.29 | 13 | 2,794,994,650 | 1,873,572 | 0.228 | 2022-01-10 |
| 16 | 2021-11-11 | 8,117,420 | 260,000 | 0.29 | 12 | 2,794,994,650 | 3,084,620 | 0.380 | 2021-11-09 |
| 17 | 2021-11-10 | 7,857,420 | 1,018,000 | 0.28 | 12 | 2,794,994,650 | 2,985,820 | 0.380 | 2021-11-08 |
| 18 | 2021-10-29 | 6,839,420 | -300,000 | 0.24 | 12 | 2,794,994,650 | 2,598,980 | 0.380 | 2021-10-27 |
| 19 | 2021-10-21 | 7,139,420 | -300,000 | 0.26 | 12 | 2,794,994,650 | 2,748,677 | 0.385 | 2021-10-19 |
| 20 | 2021-10-19 | 7,439,420 | 1,084,000 | 0.27 | 12 | 2,794,994,650 | 3,124,556 | 0.420 | 2021-10-15 |
| 21 | 2021-10-18 | 6,355,420 | 42,000 | 0.23 | 11 | 2,794,994,650 | 2,764,608 | 0.435 | 2021-10-12 |
| 22 | 2021-10-11 | 6,313,420 | 4,820,000 | 0.23 | 11 | 2,794,994,650 | 3,156,710 | 0.500 | 2021-10-07 |
| 23 | 2021-09-27 | 1,493,420 | 36,000 | 0.05 | 10 | 2,794,994,650 | 896,052 | 0.600 | 2021-09-23 |
| 24 | 2021-08-09 | 1,457,420 | 32,000 | 0.05 | 10 | 2,794,994,650 | 947,323 | 0.650 | 2021-08-05 |
| 25 | 2021-08-06 | 1,425,420 | 2,000 | 0.05 | 10 | 2,794,994,650 | 955,031 | 0.670 | 2021-08-04 |
| 26 | 2021-07-21 | 1,423,420 | 172,000 | 0.05 | 10 | 2,794,994,650 | 1,039,097 | 0.730 | 2021-07-19 |
| 27 | 2021-07-19 | 1,251,420 | 240,000 | 0.04 | 9 | 2,794,994,650 | 951,079 | 0.760 | 2021-07-15 |
| 28 | 2021-07-08 | 1,011,420 | 120,000 | 0.04 | 8 | 2,794,994,650 | 738,337 | 0.730 | 2021-07-06 |
| 29 | 2021-05-18 | 891,420 | 200,000 | 0.03 | 7 | 2,794,994,650 | 713,136 | 0.800 | 2021-05-14 |
| 30 | 2020-09-10 | 691,420 | -400,000 | 0.02 | 6 | 2,794,994,650 | 760,562 | 1.100 | 2020-09-08 |
| 31 | 2020-09-03 | 1,091,420 | -458,200 | 0.04 | 7 | 2,794,994,650 | 1,200,562 | 1.100 | 2020-09-01 |
| 32 | 2020-07-29 | 1,549,620 | -165,000 | 0.06 | 7 | 2,794,994,650 | 1,503,131 | 0.970 | 2020-07-27 |
| 33 | 2020-07-16 | 1,714,620 | 165,000 | 0.06 | 8 | 2,794,994,650 | 1,783,205 | 1.040 | 2020-07-14 |
| 34 | 2020-07-07 | 1,549,620 | -165,000 | 0.06 | 7 | 2,794,994,650 | 1,689,086 | 1.090 | 2020-07-03 |
| 35 | 2020-07-03 | 1,714,620 | 209,000 | 0.06 | 8 | 2,794,994,650 | 1,868,936 | 1.090 | 2020-06-30 |
| 36 | 2020-06-26 | 1,505,620 | 292,000 | 0.05 | 7 | 2,794,994,650 | 1,535,732 | 1.020 | 2020-06-23 |
| 37 | 2020-05-28 | 1,213,620 | -200,000 | 0.04 | 7 | 2,794,994,650 | 1,274,301 | 1.050 | 2020-05-26 |
| 38 | 2020-05-25 | 1,413,620 | -500,000 | 0.05 | 7 | 2,794,994,650 | 1,526,710 | 1.080 | 2020-05-21 |
| 39 | 2020-05-13 | 1,913,620 | -202,000 | 0.07 | 7 | 2,794,994,650 | 2,085,846 | 1.090 | 2020-05-11 |
| 40 | 2020-05-04 | 2,115,620 | -500,000 | 0.08 | 7 | 2,794,994,650 | 2,221,401 | 1.050 | 2020-04-28 |
| 41 | 2020-04-17 | 2,615,620 | -626,000 | 0.09 | 7 | 2,794,994,650 | 2,694,089 | 1.030 | 2020-04-15 |
| 42 | 2020-04-03 | 3,241,620 | -500,000 | 0.12 | 7 | 2,794,994,650 | 3,209,204 | 0.990 | 2020-04-01 |
| 43 | 2020-03-31 | 3,741,620 | -600,000 | 0.13 | 7 | 2,794,994,650 | 3,629,371 | 0.970 | 2020-03-27 |
| 44 | 2020-03-18 | 4,341,620 | -1,268,000 | 0.16 | 7 | 2,794,994,650 | 4,254,788 | 0.980 | 2020-03-16 |
| 45 | 2019-09-04 | 5,609,620 | 220,000 | 0.20 | 7 | 2,794,994,650 | 6,170,582 | 1.100 | 2019-09-02 |
| 46 | 2019-06-14 | 5,389,620 | 165,000 | 0.19 | 6 | 2,790,843,400 | 6,305,855 | 1.170 | 2019-06-12 |
| 47 | 2019-06-03 | 5,224,620 | -44,000 | 0.19 | 5 | 2,790,843,400 | 6,008,313 | 1.150 | 2019-05-30 |
| 48 | 2019-03-14 | 5,268,620 | -33,000 | 0.19 | 6 | 2,789,919,400 | 6,058,913 | 1.150 | 2019-03-12 |
| 49 | 2018-09-27 | 5,301,620 | 124,000 | 0.19 | 6 | 2,789,919,400 | 6,255,912 | 1.180 | 2018-09-24 |
| 50 | 2018-09-12 | 5,177,620 | 20,000 | 0.19 | 6 | 2,789,919,400 | 5,798,934 | 1.120 | 2018-09-10 |
| 51 | 2018-09-04 | 5,157,620 | -100,000 | 0.18 | 5 | 2,789,919,400 | 6,034,415 | 1.170 | 2018-08-31 |
| 52 | 2018-08-24 | 5,257,620 | 90,000 | 0.19 | 5 | 2,789,919,400 | 6,414,296 | 1.220 | 2018-08-22 |
| 53 | 2018-08-17 | 5,167,620 | 112,000 | 0.19 | 5 | 2,789,919,400 | 6,252,820 | 1.210 | 2018-08-15 |
| 54 | 2018-05-28 | 5,055,620 | 560,000 | 0.18 | 5 | 2,778,177,600 | 7,684,542 | 1.520 | 2018-05-24 |
| 55 | 2018-05-11 | 4,495,620 | 200,000 | 0.16 | 5 | 2,778,177,600 | 6,383,780 | 1.420 | 2018-05-09 |
| 56 | 2018-04-24 | 4,295,620 | 40,000 | 0.15 | 4 | 2,776,668,200 | 5,970,912 | 1.390 | 2018-04-20 |
| 57 | 2018-01-11 | 4,255,620 | -2,200 | 0.15 | 4 | 2,768,071,300 | 7,787,785 | 1.830 | 2018-01-09 |
| 58 | 2018-01-03 | 4,257,820 | 38,000 | 0.15 | 5 | 2,768,071,300 | 7,153,138 | 1.680 | 2017-12-29 |
| 59 | 2017-10-09 | 4,219,820 | 383,620 | 0.15 | 5 | 2,764,527,700 | 7,215,892 | 1.710 | 2017-10-04 |
| 60 | 2017-09-19 | 3,836,200 | -400,000 | 0.15 | 5 | 2,513,207,000 | 7,250,418 | 1.890 | 2017-09-15 |
| 61 | 2017-06-14 | 4,236,200 | 2,000 | 0.17 | 5 | 2,503,542,000 | 5,252,888 | 1.240 | 2017-06-12 |
| 62 | 2017-06-08 | 4,234,200 | 182,000 | 0.17 | 4 | 2,503,542,000 | 5,462,118 | 1.290 | 2017-06-06 |
| 63 | 2017-05-10 | 4,052,200 | 60,000 | 0.16 | 4 | 2,503,542,000 | 4,984,206 | 1.230 | 2017-05-08 |
| 64 | 2017-04-10 | 3,992,200 | 68,000 | 0.16 | 4 | 2,503,542,000 | 5,349,548 | 1.340 | 2017-04-06 |
| 65 | 2017-03-23 | 3,924,200 | -250,000 | 0.16 | 4 | 2,503,404,500 | 5,022,976 | 1.280 | 2017-03-21 |
| 66 | 2017-03-20 | 4,174,200 | 972,000 | 0.17 | 5 | 2,503,404,500 | 5,927,364 | 1.420 | 2017-03-16 |
| 67 | 2017-03-17 | 3,202,200 | 14,000 | 0.13 | 5 | 2,503,404,500 | 4,515,102 | 1.410 | 2017-03-15 |
| 68 | 2017-03-13 | 3,188,200 | 116,000 | 0.13 | 5 | 2,503,404,500 | 4,049,014 | 1.270 | 2017-03-09 |
| 69 | 2017-02-08 | 3,072,200 | 360,000 | 0.12 | 5 | 2,503,404,500 | 3,563,752 | 1.160 | 2017-02-06 |
| 70 | 2017-02-02 | 2,712,200 | -64,000 | 0.11 | 5 | 2,503,404,500 | 3,173,274 | 1.170 | 2017-01-27 |
| 71 | 2017-01-18 | 2,776,200 | 64,000 | 0.11 | 6 | 2,503,404,500 | 2,831,724 | 1.020 | 2017-01-16 |
| 72 | 2017-01-17 | 2,712,200 | 22,000 | 0.11 | 5 | 2,503,404,500 | 2,739,322 | 1.010 | 2017-01-13 |
| 73 | 2016-11-30 | 2,690,200 | -60,000 | 0.11 | 5 | 2,503,404,500 | 2,770,906 | 1.030 | 2016-11-28 |
| 74 | 2016-11-23 | 2,750,200 | 18,000 | 0.11 | 6 | 2,503,404,500 | 2,887,710 | 1.050 | 2016-11-21 |
| 75 | 2016-11-17 | 2,732,200 | 2,520,000 | 0.11 | 6 | 2,503,404,500 | 2,978,098 | 1.090 | 2016-11-15 |
| 76 | 2016-11-09 | 212,200 | 50,000 | 0.01 | 5 | 2,259,879,500 | 224,932 | 1.060 | 2016-11-07 |
| 77 | 2016-10-28 | 162,200 | 30,000 | 0.01 | 5 | 2,259,879,500 | 178,420 | 1.100 | 2016-10-26 |
| 78 | 2016-10-24 | 132,200 | 30,000 | 0.01 | 4 | 2,259,879,500 | 145,420 | 1.100 | 2016-10-19 |
| 79 | 2016-10-07 | 102,200 | 40,000 | 0.00 | 3 | 2,259,879,500 | 112,420 | 1.100 | 2016-10-05 |
| 80 | 2016-09-30 | 62,200 | 60,000 | 0.00 | 2 | 2,259,879,500 | 69,664 | 1.120 | 2016-09-28 |
| 81 | 2015-12-04 | 2,200 | -13,800 | 0.00 | 1 | 2,080,000,000 | 4,180 | 1.900 | 2015-12-02 |
| 82 | 2015-12-02 | 16,000 | -6,600 | 0.00 | 2 | 2,080,000,000 | 29,760 | 1.860 | 2015-11-30 |
| 83 | 2015-11-17 | 22,600 | -14,000 | 0.00 | 3 | 2,080,000,000 | 43,618 | 1.930 | 2015-11-13 |
| 84 | 2015-08-20 | 36,600 | -70,400 | 0.00 | 3 | 2,080,000,000 | 56,730 | 1.550 | 2015-08-18 |
| 85 | 2015-08-12 | 107,000 | -4,400 | 0.01 | 4 | 2,080,000,000 | 180,830 | 1.690 | 2015-08-10 |
| 86 | 2015-08-11 | 111,400 | -95,400 | 0.01 | 5 | 2,080,000,000 | 179,354 | 1.610 | 2015-08-07 |
| 87 | 2015-07-10 | 206,800 | 18,800 | 0.01 | 6 | 1,760,000,000 | 244,024 | 1.180 | 2015-07-08 |
| 88 | 2015-05-21 | 188,000 | -16,000 | 0.01 | 6 | 1,600,000,000 | 321,480 | 1.710 | 2015-05-19 |
| 89 | 2015-05-20 | 204,000 | 24,000 | 0.01 | 6 | 1,600,000,000 | 340,680 | 1.670 | 2015-05-18 |
| 90 | 2015-05-15 | 180,000 | 30,000 | 0.01 | 5 | 1,600,000,000 | 264,600 | 1.470 | 2015-05-13 |
| 91 | 2015-05-12 | 150,000 | 100,000 | 0.01 | 5 | 1,600,000,000 | 240,000 | 1.600 | 2015-05-08 |
| 92 | 2015-05-07 | 50,000 | -14,000 | 0.00 | 4 | 1,600,000,000 | 82,000 | 1.640 | 2015-05-05 |
| 93 | 2014-11-06 | 64,000 | 46,000 | 0.00 | 4 | 1,600,000,000 | 79,360 | 1.240 | 2014-11-04 |
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