Landrich Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02132  2020-10-20    
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

DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

CCASSID: C00015

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 2025-09-15 0.110 2025-09-11
2 2025-09-12 0.098 2025-09-10
3 2025-08-18 13,720,000 -8,000 0.86 1,600,000,000 1,509,200 0.110 2025-08-14
4 2025-08-15 13,728,000 -1,032,000 0.86 1,600,000,000 1,468,896 0.107 2025-08-13
5 2025-05-28 14,760,000 -6,008,000 0.92 1,600,000,000 1,446,480 0.098 2025-05-26
6 2025-04-25 20,768,000 -112,000 1.30 1,600,000,000 1,993,728 0.096 2025-04-23
7 2025-02-27 20,880,000 -200,000 1.31 1,600,000,000 2,902,320 0.139 2025-02-25
8 2025-01-15 21,080,000 -1,440,000 1.32 1,600,000,000 3,351,720 0.159 2025-01-13
9 2025-01-14 22,520,000 -1,896,000 1.41 1,600,000,000 3,580,680 0.159 2025-01-10
10 2024-12-06 24,416,000 -3,832,000 1.53 1,600,000,000 3,906,560 0.160 2024-12-04
11 2024-12-04 28,248,000 -1,800,000 1.77 1,600,000,000 5,056,392 0.179 2024-12-02
12 2024-11-19 30,048,000 72,000 1.88 1,600,000,000 5,198,304 0.173 2024-11-15
13 2024-11-14 29,976,000 -1,240,000 1.87 1,600,000,000 4,856,112 0.162 2024-11-12
14 2024-01-18 31,216,000 -560,000 1.95 1,600,000,000 11,706,000 0.375 2024-01-16
15 2023-12-22 31,776,000 600,000 1.99 1,600,000,000 8,897,280 0.280 2023-12-20
16 2023-12-21 31,176,000 1,000,000 1.95 1,600,000,000 8,417,520 0.270 2023-12-19
17 2023-12-18 30,176,000 920,000 1.89 1,600,000,000 6,065,376 0.201 2023-12-14
18 2023-12-15 29,256,000 1,176,000 1.83 1,600,000,000 6,436,320 0.220 2023-12-13
19 2023-10-03 28,080,000 -16,000 1.76 1,600,000,000 9,687,600 0.345 2023-09-28
20 2023-09-27 28,096,000 184,000 1.76 1,600,000,000 8,709,760 0.310 2023-09-25
21 2023-09-04 27,912,000 2,576,000 1.74 1,600,000,000 12,141,720 0.435 2023-08-30
22 2023-08-31 25,336,000 216,000 1.58 1,600,000,000 11,147,840 0.440 2023-08-29
23 2023-08-18 25,120,000 648,000 1.57 1,600,000,000 10,801,600 0.430 2023-08-16
24 2023-08-10 24,472,000 400,000 1.53 1,600,000,000 10,400,600 0.425 2023-08-08
25 2023-07-20 24,072,000 64,000 1.50 1,600,000,000 9,027,000 0.375 2023-07-18
26 2023-07-07 24,008,000 64,000 1.50 1,600,000,000 8,162,720 0.340 2023-07-05
27 2023-07-06 23,944,000 56,000 1.50 1,600,000,000 8,859,280 0.370 2023-07-04
28 2023-07-05 23,888,000 160,000 1.49 1,600,000,000 8,599,680 0.360 2023-07-03
29 2023-07-03 23,728,000 16,000 1.48 1,600,000,000 10,084,400 0.425 2023-06-29
30 2023-06-29 23,712,000 560,000 1.48 1,600,000,000 7,824,960 0.330 2023-06-27
31 2023-06-26 23,152,000 320,000 1.45 1,600,000,000 7,292,880 0.315 2023-06-21
32 2023-05-17 22,832,000 -48,000 1.43 1,600,000,000 6,278,800 0.275 2023-05-15
33 2023-05-16 22,880,000 -48,000 1.43 1,600,000,000 6,177,600 0.270 2023-05-12
34 2023-04-24 22,928,000 3,080,000 1.43 1,600,000,000 6,419,840 0.280 2023-04-20
35 2023-04-12 19,848,000 48,000 1.24 1,600,000,000 5,557,440 0.280 2023-04-06
36 2023-04-11 19,800,000 48,000 1.24 1,600,000,000 5,148,000 0.260 2023-04-04
37 2023-02-27 19,752,000 18,552,000 1.23 1,600,000,000 3,357,840 0.170 2023-02-23
38 2022-06-27 1,200,000 -96,000 0.08 1,600,000,000 290,400 0.242 2022-06-23
39 2021-11-05 1,296,000 96,000 0.08 1,600,000,000 330,480 0.255 2021-11-03
40 2021-11-02 1,200,000 -32,000 0.08 1,600,000,000 298,800 0.249 2021-10-29
41 2021-10-29 1,232,000 32,000 0.08 1,600,000,000 299,376 0.243 2021-10-27
42 2021-07-15 1,200,000 -280,000 0.08 1,600,000,000 187,200 0.156 2021-07-13
43 2021-05-05 1,480,000 280,000 0.09 1,600,000,000 270,840 0.183 2021-05-03
44 2021-03-31 1,200,000 640,000 0.08 1,600,000,000 219,600 0.183 2021-03-29
45 2021-03-30 560,000 560,000 0.04 1,600,000,000 108,640 0.194 2021-03-26
46 2021-02-23 0 -40,000 0.00 1,600,000,000 0 0.150 2021-02-19
47 2021-01-14 40,000 40,000 0.00 1,600,000,000 5,200 0.130 2021-01-12
48 2020-12-10 0 -56,000 0.00 1,600,000,000 0 0.179 2020-12-08
49 2020-12-04 56,000 56,000 0.00 1,600,000,000 9,912 0.177 2020-12-02
50 2020-11-17 0 -880,000 0.00 1,600,000,000 0 0.245 2020-11-13
51 2020-10-29 880,000 480,000 0.06 1,600,000,000 194,480 0.221 2020-10-27
52 2020-10-27 400,000 -480,000 0.03 1,600,000,000 104,000 0.260 2020-10-22
53 2020-10-23 880,000 488,000 0.06 1,600,000,000 281,600 0.320 2020-10-21
54 2020-10-22 392,000 0.02 1,600,000,000 107,800 0.275 2020-10-20

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