China Merchants Land Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00978  1997-10-16    
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

UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司

CCASSID: B01509

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 2025-09-23 0.295 2025-09-19
2 2025-09-22 0.295 2025-09-18
3 2022-02-22 0 -30,000 0.00 4,905,257,860 0 0.860 2022-02-18
4 2022-01-24 30,000 10,000 0.00 4,905,257,860 24,300 0.810 2022-01-20
5 2022-01-11 20,000 20,000 0.00 4,905,257,860 15,000 0.750 2022-01-07
6 2021-01-27 0 -90,000 0.00 4,905,257,860 0 1.140 2021-01-25
7 2020-12-01 90,000 10,000 0.00 4,905,257,860 106,200 1.180 2020-11-27
8 2020-11-11 80,000 70,000 0.00 4,905,257,860 94,400 1.180 2020-11-09
9 2020-11-02 10,000 -86,000 0.00 4,905,257,860 11,200 1.120 2020-10-29
10 2020-10-28 96,000 20,000 0.00 4,905,257,860 111,360 1.160 2020-10-23
11 2020-10-20 76,000 66,000 0.00 4,905,257,860 88,160 1.160 2020-10-16
12 2020-10-19 10,000 10,000 0.00 4,905,257,860 11,500 1.150 2020-10-15
13 2020-06-09 0 -660,000 0.00 4,905,257,860 0 1.200 2020-06-05
14 2020-05-12 660,000 20,000 0.01 4,905,257,860 844,800 1.280 2020-05-08
15 2020-04-21 640,000 38,000 0.01 4,905,257,860 800,000 1.250 2020-04-17
16 2020-04-07 602,000 60,000 0.01 4,905,257,860 764,540 1.270 2020-04-03
17 2020-04-06 542,000 60,000 0.01 4,905,257,860 677,500 1.250 2020-04-02
18 2020-04-03 482,000 22,000 0.01 4,905,257,860 592,860 1.230 2020-04-01
19 2020-04-02 460,000 460,000 0.01 4,905,257,860 556,600 1.210 2020-03-31
20 2019-04-11 0 -10,000 0.00 4,905,257,860 0 1.460 2019-04-09
21 2018-08-20 10,000 -20,000 0.00 4,905,257,860 12,200 1.220 2018-08-16
22 2018-08-13 30,000 20,000 0.00 4,905,257,860 39,000 1.300 2018-08-09
23 2018-07-04 10,000 -20,000 0.00 4,905,257,860 13,500 1.350 2018-06-29
24 2018-06-28 30,000 20,000 0.00 4,905,257,860 41,700 1.390 2018-06-26
25 2017-09-11 10,000 10,000 0.00 4,905,257,860 17,000 1.700 2017-09-07
26 2017-03-02 0 -300,000 0.00 4,905,257,860 0 1.170 2017-02-28
27 2017-02-28 300,000 100,000 0.01 4,905,257,860 351,000 1.170 2017-02-24
28 2017-02-27 200,000 200,000 0.00 4,905,257,860 240,000 1.200 2017-02-23
29 2016-06-03 0 -20,000 0.00 4,905,257,860 0 1.150 2016-06-01
30 2016-06-02 20,000 20,000 0.00 4,905,257,860 23,000 1.150 2016-05-31
31 2015-09-30 0 -20,000 0.00 4,905,257,860 0 1.350 2015-09-25
32 2015-08-25 20,000 20,000 0.00 4,905,257,860 24,800 1.240 2015-08-21
33 2015-05-14 0 -50,000 0.00 4,905,257,860 0 2.220 2015-05-12
34 2015-05-13 50,000 50,000 0.00 4,905,257,860 116,500 2.330 2015-05-11
35 2015-05-08 0 -100,000 0.00 4,905,257,860 0 2.350 2015-05-06
36 2015-05-07 100,000 100,000 0.00 4,905,257,860 258,000 2.580 2015-05-05
37 2015-04-29 0 -100,000 0.00 4,905,257,860 0 1.940 2015-04-27
38 2015-04-28 100,000 100,000 0.00 4,905,257,860 184,000 1.840 2015-04-24
39 2015-04-21 0 -88,000 0.00 4,905,257,860 0 1.840 2015-04-17
40 2015-04-20 88,000 88,000 0.00 4,905,257,860 161,920 1.840 2015-04-16
41 2015-04-14 0 -100,000 0.00 4,905,257,860 0 1.550 2015-04-10
42 2015-04-13 100,000 100,000 0.00 4,905,257,860 147,000 1.470 2015-04-09
43 2015-01-28 0 -50,000 0.00 4,905,257,860 0 1.120 2015-01-26
44 2014-12-05 50,000 -30,000 0.00 4,905,257,860 57,500 1.150 2014-12-03
45 2014-12-04 80,000 -20,000 0.00 4,905,257,860 92,000 1.150 2014-12-02
46 2014-11-12 100,000 20,000 0.00 4,905,257,860 108,000 1.080 2014-11-10
47 2014-11-04 80,000 30,000 0.00 4,905,257,860 88,800 1.110 2014-10-31
48 2014-10-06 50,000 -30,000 0.00 4,905,257,860 51,000 1.020 2014-09-30
49 2014-09-29 80,000 -20,000 0.00 4,905,257,860 88,000 1.100 2014-09-25
50 2014-09-24 100,000 20,000 0.00 4,905,257,860 106,000 1.060 2014-09-22
51 2014-09-17 80,000 -20,000 0.00 4,905,257,860 96,000 1.200 2014-09-15
52 2014-09-15 100,000 -500,000 0.00 4,905,257,860 123,000 1.230 2014-09-11
53 2014-09-11 600,000 100,000 0.01 4,905,257,860 744,000 1.240 2014-09-08
54 2014-09-08 500,000 220,000 0.01 4,905,257,860 625,000 1.250 2014-09-04
55 2014-09-05 280,000 48,000 0.01 4,905,257,860 358,400 1.280 2014-09-03
56 2014-09-04 232,000 -50,000 0.00 4,905,257,860 301,600 1.300 2014-09-02
57 2014-09-03 282,000 -100,000 0.01 4,905,257,860 358,140 1.270 2014-09-01
58 2014-09-02 382,000 -200,000 0.01 4,905,257,860 469,860 1.230 2014-08-29
59 2014-09-01 582,000 2,000 0.01 4,905,257,860 686,760 1.180 2014-08-28
60 2014-08-29 580,000 170,000 0.01 4,905,257,860 713,400 1.230 2014-08-27
61 2014-08-28 410,000 30,000 0.01 4,905,257,860 520,700 1.270 2014-08-26
62 2014-08-27 380,000 300,000 0.01 4,905,257,860 486,400 1.280 2014-08-25
63 2014-08-19 80,000 -170,000 0.00 4,905,257,860 111,200 1.390 2014-08-15
64 2014-08-15 250,000 200,000 0.01 4,905,257,860 360,000 1.440 2014-08-13
65 2014-08-14 50,000 -400,000 0.00 4,905,257,860 72,000 1.440 2014-08-12
66 2014-08-12 450,000 400,000 0.01 4,905,257,860 661,500 1.470 2014-08-08
67 2014-07-28 50,000 -100,000 0.00 4,905,257,860 57,500 1.150 2014-07-24
68 2014-07-25 150,000 100,000 0.00 4,905,257,860 171,000 1.140 2014-07-23
69 2014-07-23 50,000 -30,000 0.00 4,905,257,860 52,500 1.050 2014-07-21
70 2014-07-22 80,000 30,000 0.00 4,905,257,860 80,800 1.010 2014-07-18
71 2014-07-08 50,000 -348,000 0.00 4,905,257,860 54,000 1.080 2014-07-04
72 2014-07-07 398,000 298,000 0.01 4,905,257,860 413,920 1.040 2014-07-03
73 2014-07-04 100,000 -50,000 0.00 4,905,257,860 106,000 1.060 2014-07-02
74 2014-07-03 150,000 100,000 0.00 4,905,257,860 153,000 1.020 2014-06-30
75 2014-06-13 50,000 -50,000 0.00 4,905,257,860 60,000 1.200 2014-06-11
76 2014-06-12 100,000 50,000 0.00 4,905,257,860 122,000 1.220 2014-06-10
77 2014-06-10 50,000 -50,000 0.00 4,905,257,860 60,500 1.210 2014-06-06
78 2014-06-09 100,000 50,000 0.00 4,905,257,860 123,000 1.230 2014-06-05
79 2014-05-26 50,000 -1,200,000 0.00 4,905,257,860 47,500 0.950 2014-05-22
80 2014-05-22 1,250,000 350,000 0.03 4,905,257,860 1,162,500 0.930 2014-05-20
81 2014-05-21 900,000 250,000 0.02 4,905,257,860 909,000 1.010 2014-05-19
82 2014-05-20 650,000 336,000 0.01 4,905,257,860 689,000 1.060 2014-05-16
83 2014-05-19 314,000 -236,000 0.01 4,905,257,860 335,980 1.070 2014-05-15
84 2014-05-16 550,000 -600,000 0.01 4,905,257,860 572,000 1.040 2014-05-14
85 2014-05-15 1,150,000 600,000 0.02 4,905,257,860 1,081,000 0.940 2014-05-13
86 2014-05-14 550,000 -300,000 0.01 4,905,257,860 506,000 0.920 2014-05-12
87 2014-05-12 850,000 -6,000 0.02 4,905,257,860 739,500 0.870 2014-05-08
88 2014-05-09 856,000 6,000 0.02 4,905,257,860 778,960 0.910 2014-05-07
89 2014-05-07 850,000 -38,000 0.02 4,905,257,860 833,000 0.980 2014-05-02
90 2014-05-05 888,000 38,000 0.02 4,905,257,860 879,120 0.990 2014-04-30
91 2014-05-02 850,000 500,000 0.02 4,905,257,860 850,000 1.000 2014-04-29
92 2014-04-30 350,000 -100,000 0.01 4,905,257,860 339,500 0.970 2014-04-28
93 2014-04-29 450,000 -100,000 0.01 4,905,257,860 459,000 1.020 2014-04-25
94 2014-04-28 550,000 -50,000 0.01 4,905,257,860 594,000 1.080 2014-04-24
95 2014-04-24 600,000 520,000 0.01 4,905,257,860 690,000 1.150 2014-04-22
96 2014-04-22 80,000 30,000 0.00 4,905,257,860 91,200 1.140 2014-04-16
97 2014-04-09 50,000 -50,000 0.00 4,905,257,860 62,500 1.250 2014-04-07
98 2014-03-26 100,000 50,000 0.00 4,905,257,860 132,000 1.320 2014-03-24
99 2014-03-19 50,000 -30,000 0.00 4,905,257,860 74,500 1.490 2014-03-17
100 2014-02-18 80,000 -20,000 0.00 4,905,257,860 128,000 1.600 2014-02-14
101 2014-02-14 100,000 -30,000 0.00 4,905,257,860 163,000 1.630 2014-02-12
102 2014-02-13 130,000 30,000 0.00 4,905,257,860 205,400 1.580 2014-02-11
103 2014-02-05 100,000 -10,000 0.00 4,905,257,860 176,000 1.760 2014-01-29
104 2014-02-04 110,000 30,000 0.00 4,905,257,860 193,600 1.760 2014-01-28
105 2014-01-29 80,000 -250,000 0.00 4,905,257,860 136,800 1.710 2014-01-27
106 2014-01-27 330,000 250,000 0.01 4,905,257,860 577,500 1.750 2014-01-23
107 2014-01-21 80,000 -20,000 0.00 4,905,257,860 137,600 1.720 2014-01-17
108 2014-01-20 100,000 20,000 0.00 4,905,257,860 168,000 1.680 2014-01-16
109 2014-01-16 80,000 -20,000 0.00 4,905,257,860 132,000 1.650 2014-01-14
110 2014-01-14 100,000 20,000 0.00 4,905,257,860 173,000 1.730 2014-01-10
111 2014-01-13 80,000 30,000 0.00 4,905,257,860 143,200 1.790 2014-01-09
112 2014-01-03 50,000 -50,000 0.00 4,905,257,860 91,500 1.830 2013-12-30
113 2013-12-30 100,000 -60,000 0.00 4,905,257,860 176,000 1.760 2013-12-23
114 2013-12-27 160,000 60,000 0.00 4,905,257,860 276,800 1.730 2013-12-20
115 2013-12-17 100,000 50,000 0.00 4,905,257,860 189,000 1.890 2013-12-13
116 2013-12-16 50,000 -50,000 0.00 4,905,257,860 91,500 1.830 2013-12-12
117 2013-12-12 100,000 20,000 0.00 4,905,257,860 161,000 1.610 2013-12-10
118 2013-12-10 80,000 -30,000 0.00 4,905,257,860 136,000 1.700 2013-12-06
119 2013-12-09 110,000 60,000 0.00 4,905,257,860 187,000 1.700 2013-12-05
120 2013-12-03 50,000 -20,000 0.00 4,905,257,860 93,000 1.860 2013-11-29
121 2013-11-29 70,000 -30,000 0.00 4,905,257,860 126,000 1.800 2013-11-27
122 2013-11-21 100,000 20,000 0.00 4,905,257,860 187,000 1.870 2013-11-19
123 2013-11-11 80,000 30,000 0.00 4,905,257,860 164,000 2.050 2013-11-07
124 2013-10-31 50,000 20,000 0.00 1,068,468,860 120,000 2.400 2013-10-29
125 2013-10-23 30,000 -10,000 0.00 1,068,468,860 80,100 2.670 2013-10-21
126 2013-10-18 40,000 10,000 0.00 1,068,468,860 110,000 2.750 2013-10-16
127 2013-10-10 30,000 30,000 0.00 1,068,468,860 82,800 2.760 2013-10-08
128 2013-10-02 0 -30,000 0.00 1,068,468,860 0 2.810 2013-09-27
129 2013-09-30 30,000 30,000 0.00 1,068,468,860 84,600 2.820 2013-09-26
130 2013-07-12 0 -20,000 0.00 1,068,468,860 0 2.660 2013-07-10
131 2013-07-03 20,000 -10,000 0.00 1,068,468,860 56,200 2.810 2013-06-28
132 2013-07-02 30,000 10,000 0.00 1,068,468,860 83,100 2.770 2013-06-27
133 2013-06-25 20,000 20,000 0.00 1,068,468,860 61,200 3.060 2013-06-21
134 2013-06-24 0 -20,000 0.00 1,068,468,860 0 3.190 2013-06-20
135 2013-06-20 20,000 20,000 0.00 1,068,468,860 59,800 2.990 2013-06-18
136 2013-05-03 0 -30,000 0.00 1,068,468,860 0 2.370 2013-04-30
137 2013-04-30 30,000 30,000 0.00 1,068,468,860 75,000 2.500 2013-04-26
138 2012-10-05 0 -50,000 0.00 1,068,468,860 0 1.590 2012-10-03
139 2012-10-04 50,000 50,000 0.00 1,068,468,860 80,500 1.610 2012-09-28
140 2012-09-21 0 -40,000 0.00 1,068,468,860 0 1.800 2012-09-19
141 2012-09-20 40,000 40,000 0.00 1,068,468,860 74,000 1.850 2012-09-18
142 2012-09-18 0 -40,000 0.00 1,068,468,860 0 1.650 2012-09-14
143 2012-09-17 40,000 40,000 0.00 1,068,468,860 61,200 1.530 2012-09-13
144 2012-09-13 0 -2,000 0.00 1,068,468,860 0 1.630 2012-09-11
145 2012-09-12 2,000 -18,000 0.00 1,068,468,860 3,000 1.500 2012-09-10
146 2012-09-10 20,000 -40,000 0.00 1,068,468,860 24,000 1.200 2012-09-06
147 2012-08-31 60,000 40,000 0.01 1,068,468,860 72,600 1.210 2012-08-29
148 2012-08-30 20,000 -30,000 0.00 1,068,468,860 24,800 1.240 2012-08-28
149 2012-08-17 50,000 50,000 0.00 1,068,468,860 59,500 1.190 2012-08-15
150 2012-08-15 0 -50,000 0.00 1,068,468,860 0 1.280 2012-08-13
151 2012-08-14 50,000 50,000 0.00 1,068,468,860 60,500 1.210 2012-08-10
152 2010-05-10 0 -20,000 0.00 105,788,996 0 1.180 2010-05-06
153 2010-05-06 20,000 -10,000 0.02 105,788,996 25,400 1.270 2010-05-04
154 2010-05-05 30,000 -20,000 0.03 105,788,996 37,200 1.240 2010-05-03
155 2010-04-29 50,000 -33,800 0.05 105,788,996 65,500 1.310 2010-04-27
156 2010-04-27 83,800 20,000 0.08 105,788,996 107,264 1.280 2010-04-23
157 2010-04-21 63,800 -5,000 0.06 105,788,996 81,026 1.270 2010-04-19
158 2010-04-20 68,800 33,800 0.07 105,788,996 92,880 1.350 2010-04-16
159 2010-03-12 35,000 4,400 0.03 105,788,996 46,550 1.330 2010-03-10
160 2010-03-11 30,600 600 0.03 105,788,996 40,698 1.330 2010-03-09
161 2010-02-10 30,000 -30,000 0.03 105,788,996 42,900 1.430 2010-02-08
162 2010-02-09 60,000 30,000 0.06 105,788,996 78,600 1.310 2010-02-05
163 2010-02-05 30,000 -20,000 0.03 105,788,996 39,900 1.330 2010-02-03
164 2010-02-04 50,000 10,000 0.05 105,788,996 60,500 1.210 2010-02-02
165 2010-02-02 40,000 30,000 0.04 105,788,996 52,400 1.310 2010-01-29
166 2010-02-01 10,000 10,000 0.01 105,788,996 13,000 1.300 2010-01-28
167 2008-02-01 0 -20,000 0.00 105,788,996 0 3.100 2008-01-30
168 2008-01-30 20,000 10,000 0.02 105,788,996 67,000 3.350 2008-01-28
169 2008-01-25 10,000 10,000 0.01 105,788,996 60,000 6.000 2008-01-23
170 2008-01-24 0 -10,000 0.00 105,788,996 0 4.400 2008-01-22
171 2008-01-23 10,000 10,000 0.01 105,788,996 61,000 6.100 2008-01-21

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