CHINA OVERSEAS LAND & INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
HALCYON SECURITIES LIMITED 鎧盛證劵有限公司
CCASSID: B01964
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 | 2025-09-30 | 13.95 | 2025-09-26 | |||||
| 2 | 2025-09-29 | 13.79 | 2025-09-25 | |||||
| 3 | 2023-05-09 | 101,000 | 101,000 | 0.00 | 10,944,883,535 | 2,050,300 | 20.30 | 2023-05-05 |
| 4 | 2021-01-26 | 0 | -5,000 | 0.00 | 10,953,185,035 | 0 | 18.68 | 2021-01-22 |
| 5 | 2021-01-21 | 5,000 | -5,000 | 0.00 | 10,953,185,035 | 93,900 | 18.78 | 2021-01-19 |
| 6 | 2021-01-13 | 10,000 | 10,000 | 0.00 | 10,954,085,035 | 164,600 | 16.46 | 2021-01-11 |
| 7 | 2018-10-11 | 0 | -10,000 | 0.00 | 10,956,201,535 | 0 | 23.00 | 2018-10-09 |
| 8 | 2018-06-07 | 10,000 | -4,000 | 0.00 | 10,956,201,535 | 282,000 | 28.20 | 2018-06-05 |
| 9 | 2018-05-28 | 14,000 | 4,000 | 0.00 | 10,956,201,535 | 372,400 | 26.60 | 2018-05-24 |
| 10 | 2018-03-27 | 10,000 | -50,000 | 0.00 | 10,956,201,535 | 276,500 | 27.65 | 2018-03-23 |
| 11 | 2018-03-26 | 60,000 | 30,000 | 0.00 | 10,956,201,535 | 1,746,000 | 29.10 | 2018-03-22 |
| 12 | 2018-02-05 | 30,000 | -6,000 | 0.00 | 10,956,201,535 | 945,000 | 31.50 | 2018-02-01 |
| 13 | 2017-12-12 | 36,000 | 20,000 | 0.00 | 10,956,201,535 | 871,200 | 24.20 | 2017-12-08 |
| 14 | 2017-12-11 | 16,000 | -20,000 | 0.00 | 10,956,201,535 | 382,400 | 23.90 | 2017-12-07 |
| 15 | 2017-11-24 | 36,000 | -20,000 | 0.00 | 10,956,201,535 | 891,000 | 24.75 | 2017-11-22 |
| 16 | 2017-11-22 | 56,000 | -10,000 | 0.00 | 10,956,201,535 | 1,327,200 | 23.70 | 2017-11-20 |
| 17 | 2017-10-27 | 66,000 | 10,000 | 0.00 | 10,956,201,535 | 1,725,900 | 26.15 | 2017-10-25 |
| 18 | 2017-10-24 | 56,000 | 40,000 | 0.00 | 10,956,201,535 | 1,436,400 | 25.65 | 2017-10-20 |
| 19 | 2017-09-21 | 16,000 | 6,000 | 0.00 | 10,956,201,535 | 455,200 | 28.45 | 2017-09-19 |
| 20 | 2017-09-20 | 10,000 | -6,000 | 0.00 | 10,956,201,535 | 292,000 | 29.20 | 2017-09-18 |
| 21 | 2017-09-11 | 16,000 | 6,000 | 0.00 | 10,956,201,535 | 440,000 | 27.50 | 2017-09-07 |
| 22 | 2017-03-20 | 10,000 | -2,000 | 0.00 | 10,956,201,535 | 253,000 | 25.30 | 2017-03-16 |
| 23 | 2016-10-04 | 12,000 | 2,000 | 0.00 | 10,956,201,535 | 315,600 | 26.30 | 2016-09-30 |
| 24 | 2016-09-01 | 10,000 | -30,000 | 0.00 | 9,860,581,381 | 260,500 | 26.05 | 2016-08-30 |
| 25 | 2016-06-20 | 40,000 | -2,000 | 0.00 | 9,860,581,381 | 906,000 | 22.65 | 2016-06-16 |
| 26 | 2016-05-03 | 42,000 | -50,000 | 0.00 | 9,860,581,381 | 1,050,000 | 25.00 | 2016-04-28 |
| 27 | 2016-04-26 | 92,000 | -50,000 | 0.00 | 9,860,581,381 | 2,290,800 | 24.90 | 2016-04-22 |
| 28 | 2016-04-25 | 142,000 | -46,000 | 0.00 | 9,860,581,381 | 3,564,200 | 25.10 | 2016-04-21 |
| 29 | 2016-04-21 | 188,000 | -4,000 | 0.00 | 9,860,581,381 | 4,690,600 | 24.95 | 2016-04-19 |
| 30 | 2016-04-20 | 192,000 | 50,000 | 0.00 | 9,860,581,381 | 4,771,200 | 24.85 | 2016-04-18 |
| 31 | 2016-04-18 | 142,000 | -10,000 | 0.00 | 9,860,581,381 | 3,585,500 | 25.25 | 2016-04-14 |
| 32 | 2016-04-15 | 152,000 | 2,000 | 0.00 | 9,860,581,381 | 3,769,600 | 24.80 | 2016-04-13 |
| 33 | 2016-04-14 | 150,000 | 50,000 | 0.00 | 9,860,581,381 | 3,600,000 | 24.00 | 2016-04-12 |
| 34 | 2016-04-13 | 100,000 | 50,000 | 0.00 | 9,860,581,381 | 2,415,000 | 24.15 | 2016-04-11 |
| 35 | 2016-04-07 | 50,000 | 10,000 | 0.00 | 9,860,581,381 | 1,192,500 | 23.85 | 2016-04-05 |
| 36 | 2016-03-08 | 40,000 | -20,000 | 0.00 | 9,860,581,381 | 996,000 | 24.90 | 2016-03-04 |
| 37 | 2016-03-07 | 60,000 | 20,000 | 0.00 | 9,860,581,381 | 1,464,000 | 24.40 | 2016-03-03 |
| 38 | 2015-10-06 | 40,000 | -50,000 | 0.00 | 9,860,581,381 | 1,000,000 | 25.00 | 2015-10-02 |
| 39 | 2015-10-05 | 90,000 | 10,000 | 0.00 | 9,860,581,381 | 2,106,000 | 23.40 | 2015-09-30 |
| 40 | 2015-09-29 | 80,000 | 40,000 | 0.00 | 9,860,581,381 | 1,848,000 | 23.10 | 2015-09-24 |
| 41 | 2015-09-17 | 40,000 | -50,000 | 0.00 | 9,860,581,381 | 910,000 | 22.75 | 2015-09-15 |
| 42 | 2015-09-02 | 90,000 | 50,000 | 0.00 | 9,860,581,381 | 2,043,000 | 22.70 | 2015-08-31 |
| 43 | 2015-08-13 | 40,000 | -40,000 | 0.00 | 9,860,581,381 | 1,010,000 | 25.25 | 2015-08-11 |
| 44 | 2015-08-03 | 80,000 | -6,000 | 0.00 | 9,860,581,381 | 1,956,000 | 24.45 | 2015-07-30 |
| 45 | 2015-07-31 | 86,000 | 6,000 | 0.00 | 9,860,581,381 | 2,124,200 | 24.70 | 2015-07-29 |
| 46 | 2015-07-29 | 80,000 | -6,000 | 0.00 | 9,860,581,381 | 2,020,000 | 25.25 | 2015-07-27 |
| 47 | 2015-07-28 | 86,000 | 46,000 | 0.00 | 9,860,581,381 | 2,274,700 | 26.45 | 2015-07-24 |
| 48 | 2015-07-20 | 40,000 | -50,000 | 0.00 | 9,860,581,381 | 1,060,000 | 26.50 | 2015-07-16 |
| 49 | 2015-06-01 | 90,000 | 80,000 | 0.00 | 9,860,581,381 | 2,587,500 | 28.75 | 2015-05-28 |
| 50 | 2015-05-13 | 10,000 | -16,000 | 0.00 | 8,173,975,506 | 306,000 | 30.60 | 2015-05-11 |
| 51 | 2015-04-15 | 26,000 | -20,000 | 0.00 | 8,173,975,506 | 765,700 | 29.45 | 2015-04-13 |
| 52 | 2015-03-09 | 46,000 | 10,000 | 0.00 | 8,173,975,506 | 1,055,700 | 22.95 | 2015-03-05 |
| 53 | 2014-09-24 | 36,000 | 10,000 | 0.00 | 8,173,975,506 | 745,200 | 20.70 | 2014-09-22 |
| 54 | 2014-03-31 | 26,000 | -8,000 | 0.00 | 8,172,616,172 | 504,400 | 19.40 | 2014-03-27 |
| 55 | 2014-03-24 | 34,000 | 8,000 | 0.00 | 8,172,616,172 | 617,440 | 18.16 | 2014-03-20 |
| 56 | 2014-03-05 | 26,000 | 26,000 | 0.00 | 8,172,616,172 | 521,300 | 20.05 | 2014-03-03 |
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