Guangdong Land Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
Yuanta Asia Investment (Hong Kong) Limited 元大亞洲投資(香港)有限公司
CCASSID: B01599
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 | 2025-09-23 | 0.300 | 2025-09-19 | |||||
| 2 | 2025-09-22 | 0.295 | 2025-09-18 | |||||
| 3 | 2025-09-19 | 0.310 | 2025-09-17 | |||||
| 4 | 2012-07-04 | 0 | -318,000 | 0.00 | 1,711,536,850 | 0 | 2.540 | 2012-06-29 |
| 5 | 2012-03-14 | 318,000 | -40,000 | 0.02 | 1,711,536,850 | 1,014,420 | 3.190 | 2012-03-12 |
| 6 | 2012-03-09 | 358,000 | -36,000 | 0.02 | 1,711,536,850 | 1,145,600 | 3.200 | 2012-03-07 |
| 7 | 2012-03-07 | 394,000 | 40,000 | 0.02 | 1,711,536,850 | 1,245,040 | 3.160 | 2012-03-05 |
| 8 | 2012-03-06 | 354,000 | 336,000 | 0.02 | 1,711,536,850 | 1,065,540 | 3.010 | 2012-03-02 |
| 9 | 2012-02-22 | 18,000 | -20,000 | 0.00 | 1,711,536,850 | 50,940 | 2.830 | 2012-02-20 |
| 10 | 2012-02-21 | 38,000 | 2,000 | 0.00 | 1,711,536,850 | 104,120 | 2.740 | 2012-02-17 |
| 11 | 2012-02-17 | 36,000 | 18,000 | 0.00 | 1,711,536,850 | 102,240 | 2.840 | 2012-02-15 |
| 12 | 2011-08-24 | 18,000 | -80,000 | 0.00 | 1,711,536,850 | 32,940 | 1.830 | 2011-08-22 |
| 13 | 2011-07-05 | 98,000 | 30,000 | 0.01 | 1,711,536,850 | 235,200 | 2.400 | 2011-06-30 |
| 14 | 2011-06-30 | 68,000 | 40,000 | 0.00 | 1,711,536,850 | 157,080 | 2.310 | 2011-06-28 |
| 15 | 2011-04-14 | 28,000 | -10,000 | 0.00 | 1,711,536,850 | 62,720 | 2.240 | 2011-04-12 |
| 16 | 2011-04-12 | 38,000 | 10,000 | 0.00 | 1,711,536,850 | 85,120 | 2.240 | 2011-04-08 |
| 17 | 2011-04-08 | 28,000 | -30,000 | 0.00 | 1,711,536,850 | 63,280 | 2.260 | 2011-04-06 |
| 18 | 2011-04-07 | 58,000 | -16,000 | 0.00 | 1,711,536,850 | 136,300 | 2.350 | 2011-04-04 |
| 19 | 2011-03-28 | 74,000 | 30,000 | 0.00 | 1,711,536,850 | 162,800 | 2.200 | 2011-03-24 |
| 20 | 2011-03-22 | 44,000 | 6,000 | 0.00 | 1,711,536,850 | 99,000 | 2.250 | 2011-03-18 |
| 21 | 2011-03-18 | 38,000 | -10,000 | 0.00 | 1,711,536,850 | 83,220 | 2.190 | 2011-03-16 |
| 22 | 2011-03-11 | 48,000 | -20,000 | 0.00 | 1,711,536,850 | 110,400 | 2.300 | 2011-03-09 |
| 23 | 2011-03-10 | 68,000 | 36,000 | 0.00 | 1,711,536,850 | 146,200 | 2.150 | 2011-03-08 |
| 24 | 2011-01-19 | 32,000 | -100,000 | 0.00 | 1,711,536,850 | 65,600 | 2.050 | 2011-01-17 |
| 25 | 2011-01-18 | 132,000 | -40,000 | 0.01 | 1,711,536,850 | 261,360 | 1.980 | 2011-01-14 |
| 26 | 2011-01-17 | 172,000 | 140,000 | 0.01 | 1,711,536,850 | 340,560 | 1.980 | 2011-01-13 |
| 27 | 2010-11-09 | 32,000 | -30,000 | 0.00 | 1,711,536,850 | 63,680 | 1.990 | 2010-11-05 |
| 28 | 2010-10-07 | 62,000 | -20,000 | 0.00 | 1,711,536,850 | 127,720 | 2.060 | 2010-10-05 |
| 29 | 2010-09-28 | 82,000 | 6,000 | 0.00 | 1,711,536,850 | 174,660 | 2.130 | 2010-09-24 |
| 30 | 2010-09-27 | 76,000 | -20,000 | 0.00 | 1,711,536,850 | 161,120 | 2.120 | 2010-09-22 |
| 31 | 2010-09-24 | 96,000 | -60,000 | 0.01 | 1,711,536,850 | 194,880 | 2.030 | 2010-09-21 |
| 32 | 2010-09-22 | 156,000 | 134,000 | 0.01 | 1,711,536,850 | 341,640 | 2.190 | 2010-09-20 |
| 33 | 2010-09-20 | 22,000 | 20,000 | 0.00 | 1,711,536,850 | 49,940 | 2.270 | 2010-09-16 |
| 34 | 2010-09-14 | 2,000 | -60,000 | 0.00 | 1,711,536,850 | 4,500 | 2.250 | 2010-09-10 |
| 35 | 2010-09-13 | 62,000 | 60,000 | 0.00 | 1,711,536,850 | 136,400 | 2.200 | 2010-09-09 |
| 36 | 2010-08-20 | 2,000 | -2,000 | 0.00 | 1,711,536,850 | 3,720 | 1.860 | 2010-08-18 |
| 37 | 2010-07-08 | 4,000 | -8,000 | 0.00 | 1,711,536,850 | 6,680 | 1.670 | 2010-07-06 |
| 38 | 2010-06-18 | 12,000 | -20,000 | 0.00 | 1,711,536,850 | 20,400 | 1.700 | 2010-06-15 |
| 39 | 2010-06-17 | 32,000 | 28,000 | 0.00 | 1,711,536,850 | 54,400 | 1.700 | 2010-06-14 |
| 40 | 2010-06-15 | 4,000 | -20,000 | 0.00 | 1,711,536,850 | 7,000 | 1.750 | 2010-06-11 |
| 41 | 2010-04-30 | 24,000 | -158,000 | 0.00 | 1,711,536,850 | 39,600 | 1.650 | 2010-04-28 |
| 42 | 2010-04-29 | 182,000 | -102,000 | 0.01 | 1,711,536,850 | 307,580 | 1.690 | 2010-04-27 |
| 43 | 2010-04-23 | 284,000 | 20,000 | 0.02 | 1,711,536,850 | 479,960 | 1.690 | 2010-04-21 |
| 44 | 2010-04-15 | 264,000 | -10,000 | 0.02 | 1,711,536,850 | 446,160 | 1.690 | 2010-04-13 |
| 45 | 2010-04-13 | 274,000 | 260,000 | 0.02 | 1,711,536,850 | 479,500 | 1.750 | 2010-04-09 |
| 46 | 2010-03-16 | 14,000 | 10,000 | 0.00 | 1,711,536,850 | 21,840 | 1.560 | 2010-03-12 |
| 47 | 2010-01-19 | 4,000 | -30,000 | 0.00 | 1,711,536,850 | 6,960 | 1.740 | 2010-01-15 |
| 48 | 2010-01-14 | 34,000 | 30,000 | 0.00 | 1,711,536,850 | 59,840 | 1.760 | 2010-01-12 |
| 49 | 2009-12-03 | 4,000 | -10,000 | 0.00 | 1,711,536,850 | 6,520 | 1.630 | 2009-12-01 |
| 50 | 2009-11-16 | 14,000 | -10,000 | 0.00 | 1,711,536,850 | 22,120 | 1.580 | 2009-11-12 |
| 51 | 2009-11-11 | 24,000 | 10,000 | 0.00 | 1,711,536,850 | 35,040 | 1.460 | 2009-11-09 |
| 52 | 2009-09-28 | 14,000 | -20,000 | 0.00 | 1,711,536,850 | 17,640 | 1.260 | 2009-09-24 |
| 53 | 2009-09-18 | 34,000 | 20,000 | 0.00 | 1,711,536,850 | 45,900 | 1.350 | 2009-09-16 |
| 54 | 2009-06-29 | 14,000 | 10,000 | 0.00 | 1,711,536,850 | 19,740 | 1.410 | 2009-06-25 |
| 55 | 2009-06-22 | 4,000 | -20,000 | 0.00 | 1,711,536,850 | 6,280 | 1.570 | 2009-06-18 |
| 56 | 2009-06-18 | 24,000 | -10,000 | 0.00 | 1,711,536,850 | 34,320 | 1.430 | 2009-06-16 |
| 57 | 2009-06-10 | 34,000 | 20,000 | 0.00 | 1,711,536,850 | 40,460 | 1.190 | 2009-06-08 |
| 58 | 2009-05-07 | 14,000 | 10,000 | 0.00 | 1,711,536,850 | 12,180 | 0.870 | 2009-05-05 |
| 59 | 2009-04-27 | 4,000 | -20,000 | 0.00 | 1,711,536,850 | 3,600 | 0.900 | 2009-04-23 |
| 60 | 2009-04-23 | 24,000 | 20,000 | 0.00 | 1,711,536,850 | 21,120 | 0.880 | 2009-04-21 |
| 61 | 2009-04-14 | 4,000 | -22,000 | 0.00 | 1,711,536,850 | 2,760 | 0.690 | 2009-04-08 |
| 62 | 2009-04-09 | 26,000 | 22,000 | 0.00 | 1,711,536,850 | 18,460 | 0.710 | 2009-04-07 |
| 63 | 2008-09-22 | 4,000 | -50,000 | 0.00 | 1,711,536,850 | 2,840 | 0.710 | 2008-09-18 |
| 64 | 2008-09-16 | 54,000 | -50,000 | 0.00 | 1,711,536,850 | 41,040 | 0.760 | 2008-09-11 |
| 65 | 2008-09-08 | 104,000 | 50,000 | 0.01 | 1,711,536,850 | 109,200 | 1.050 | 2008-09-04 |
| 66 | 2008-06-17 | 54,000 | 20,000 | 0.00 | 1,707,306,546 | 61,560 | 1.140 | 2008-06-13 |
| 67 | 2008-01-29 | 34,000 | -10,000 | 0.00 | 1,706,672,000 | 69,700 | 2.050 | 2008-01-25 |
| 68 | 2008-01-28 | 44,000 | 20,000 | 0.00 | 1,706,672,000 | 91,080 | 2.070 | 2008-01-24 |
| 69 | 2008-01-25 | 24,000 | -20,000 | 0.00 | 1,706,672,000 | 47,280 | 1.970 | 2008-01-23 |
| 70 | 2008-01-18 | 44,000 | -30,000 | 0.00 | 1,706,672,000 | 94,600 | 2.150 | 2008-01-16 |
| 71 | 2008-01-15 | 74,000 | 10,000 | 0.00 | 1,706,672,000 | 180,560 | 2.440 | 2008-01-11 |
| 72 | 2008-01-08 | 64,000 | 30,000 | 0.00 | 1,706,672,000 | 169,600 | 2.650 | 2008-01-04 |
| 73 | 2008-01-07 | 34,000 | -10,000 | 0.00 | 1,706,672,000 | 82,960 | 2.440 | 2008-01-03 |
| 74 | 2008-01-04 | 44,000 | 40,000 | 0.00 | 1,706,672,000 | 99,440 | 2.260 | 2008-01-02 |
| 75 | 2007-12-21 | 4,000 | -20,000 | 0.00 | 1,706,672,000 | 8,760 | 2.190 | 2007-12-19 |
| 76 | 2007-11-22 | 24,000 | 20,000 | 0.00 | 1,706,672,000 | 44,880 | 1.870 | 2007-11-20 |
| 77 | 2007-06-27 | 4,000 | 2,000 | 0.00 | 1,396,368,000 | 13,200 | 3.300 | 2007-06-25 |
| 78 | 2007-06-26 | 2,000 | 0.00 | 1,396,368,000 | 6,420 | 3.210 | 2007-06-22 | |
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