CHINA RESOURCES LAND LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01109  1996-11-08    
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

FE SECURITIES LIMITED 廣利証券有限公司

CCASSID: B01141

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 31.56 2025-09-19
2 2025-09-22 31.50 2025-09-18
3 2025-03-19 0 -2,444 0.00 7,130,939,579 0 26.85 2025-03-17
4 2015-02-11 2,444 444 0.00 6,530,814,579 48,880 20.00 2015-02-09
5 2013-03-19 2,000 -2,000 0.00 5,827,398,790 38,800 19.40 2013-03-15
6 2012-10-18 4,000 2,000 0.00 5,827,398,790 68,800 17.20 2012-10-16
7 2012-09-17 2,000 -6,000 0.00 5,827,288,790 34,480 17.24 2012-09-13
8 2012-09-12 8,000 -2,000 0.00 5,827,288,790 129,920 16.24 2012-09-10
9 2012-09-11 10,000 -10,000 0.00 5,827,288,790 161,400 16.14 2012-09-07
10 2012-08-31 20,000 10,000 0.00 5,827,288,790 300,400 15.02 2012-08-29
11 2012-07-25 10,000 2,000 0.00 5,827,288,790 149,000 14.90 2012-07-23
12 2011-11-07 8,000 -2,000 0.00 5,826,418,790 94,560 11.82 2011-11-03
13 2011-11-02 10,000 2,000 0.00 5,826,418,790 115,400 11.54 2011-10-31
14 2011-04-07 8,000 -2,000 0.00 5,387,630,447 124,320 15.54 2011-04-04
15 2011-02-11 10,000 2,000 0.00 5,387,240,447 133,600 13.36 2011-02-09
16 2010-09-24 8,000 6,000 0.00 5,037,438,668 135,520 16.94 2010-09-21
17 2010-09-06 2,000 -10,000 0.00 5,037,438,668 30,680 15.34 2010-09-02
18 2010-09-02 12,000 10,000 0.00 5,037,438,668 178,560 14.88 2010-08-31
19 2010-09-01 2,000 -6,000 0.00 5,037,438,668 30,280 15.14 2010-08-30
20 2010-08-27 8,000 6,000 0.00 5,037,438,668 116,480 14.56 2010-08-25
21 2010-07-13 2,000 -4,000 0.00 5,036,433,668 31,040 15.52 2010-07-09
22 2010-07-07 6,000 2,000 0.00 5,036,433,668 86,160 14.36 2010-07-05
23 2010-06-29 4,000 2,000 0.00 5,036,433,668 60,560 15.14 2010-06-25
24 2009-10-20 2,000 -4,000 0.00 5,029,221,168 35,800 17.90 2009-10-16
25 2009-09-17 6,000 4,000 0.00 5,028,926,168 105,000 17.50 2009-09-15
26 2009-09-09 2,000 -2,000 0.00 5,028,926,168 35,680 17.84 2009-09-07
27 2009-08-31 4,000 2,000 0.00 5,028,926,168 66,720 16.68 2009-08-27
28 2009-08-14 2,000 -4,000 0.00 5,026,463,668 33,520 16.76 2009-08-12
29 2009-08-11 6,000 4,000 0.00 5,026,463,668 104,280 17.38 2009-08-07
30 2009-06-26 2,000 -4,000 0.00 5,023,081,168 33,360 16.68 2009-06-24
31 2009-06-19 6,000 4,000 0.00 5,023,081,168 97,200 16.20 2009-06-17
32 2009-05-13 2,000 -4,000 0.00 4,721,753,668 28,680 14.34 2009-05-11
33 2009-05-08 6,000 4,000 0.00 4,721,753,668 84,240 14.04 2009-05-06
34 2009-03-31 2,000 -2,000 0.00 4,720,261,168 22,000 11.00 2009-03-27
35 2008-12-01 4,000 -10,000 0.00 4,715,346,168 37,200 9.300 2008-11-27
36 2008-10-30 14,000 -10,000 0.00 4,714,228,668 93,800 6.700 2008-10-28
37 2008-10-29 24,000 6,000 0.00 4,714,228,668 172,800 7.200 2008-10-27
38 2008-10-28 18,000 4,000 0.00 4,714,228,668 144,000 8.000 2008-10-24
39 2008-09-24 14,000 -10,000 0.00 4,714,228,668 127,820 9.130 2008-09-22
40 2008-09-22 24,000 -6,000 0.00 4,714,228,668 184,800 7.700 2008-09-18
41 2008-09-02 30,000 -4,000 0.00 4,714,228,668 277,200 9.240 2008-08-29
42 2008-08-29 34,000 -2,000 0.00 4,713,653,668 312,800 9.200 2008-08-27
43 2008-08-26 36,000 -6,000 0.00 4,713,653,668 284,400 7.900 2008-08-21
44 2008-08-25 42,000 6,000 0.00 4,713,653,668 334,740 7.970 2008-08-20
45 2008-08-07 36,000 4,000 0.00 4,713,653,668 366,480 10.18 2008-08-04
46 2008-07-16 32,000 2,000 0.00 4,036,948,818 371,200 11.60 2008-07-14
47 2008-05-29 30,000 -10,000 0.00 4,034,226,318 397,200 13.24 2008-05-27
48 2008-05-28 40,000 10,000 0.00 4,034,226,318 497,600 12.44 2008-05-26
49 2008-05-22 30,000 2,000 0.00 4,034,226,318 395,400 13.18 2008-05-20
50 2008-05-21 28,000 4,000 0.00 4,034,226,318 381,920 13.64 2008-05-19
51 2008-05-16 24,000 6,000 0.00 4,034,226,318 342,240 14.26 2008-05-14
52 2008-05-15 18,000 6,000 0.00 4,034,226,318 268,560 14.92 2008-05-13
53 2008-04-11 12,000 -2,000 0.00 4,034,226,318 171,600 14.30 2008-04-09
54 2008-04-10 14,000 -2,000 0.00 4,034,226,318 210,560 15.04 2008-04-08
55 2008-04-09 16,000 2,000 0.00 4,034,226,318 240,640 15.04 2008-04-07
56 2008-04-01 14,000 -2,000 0.00 4,034,226,318 187,600 13.40 2008-03-28
57 2008-03-18 16,000 -6,000 0.00 4,033,028,818 182,400 11.40 2008-03-14
58 2008-03-07 22,000 2,000 0.00 4,033,028,818 289,080 13.14 2008-03-05
59 2008-03-06 20,000 2,000 0.00 4,033,028,818 277,200 13.86 2008-03-04
60 2008-02-28 18,000 -2,000 0.00 4,032,743,818 255,240 14.18 2008-02-26
61 2008-02-25 20,000 8,000 0.00 4,032,743,818 299,600 14.98 2008-02-21
62 2008-02-21 12,000 -2,000 0.00 4,032,743,818 193,200 16.10 2008-02-19
63 2008-01-28 14,000 -8,000 0.00 4,025,201,318 192,640 13.76 2008-01-24
64 2008-01-08 22,000 8,000 0.00 4,025,201,318 335,720 15.26 2008-01-04
65 2007-12-27 14,000 -2,000 0.00 3,754,460,409 220,080 15.72 2007-12-20
66 2007-12-21 16,000 2,000 0.00 3,754,460,409 256,960 16.06 2007-12-19
67 2007-12-18 14,000 2,000 0.00 3,754,460,409 213,080 15.22 2007-12-14
68 2007-10-29 12,000 -8,000 0.00 3,751,330,409 204,480 17.04 2007-10-25
69 2007-10-18 20,000 8,000 0.00 3,751,330,409 315,200 15.76 2007-10-16
70 2007-10-10 12,000 -8,000 0.00 3,751,330,409 207,360 17.28 2007-10-08
71 2007-10-09 20,000 -6,000 0.00 3,751,330,409 338,400 16.92 2007-10-05
72 2007-10-08 26,000 14,000 0.00 3,751,330,409 410,800 15.80 2007-10-04
73 2007-10-04 12,000 -4,000 0.00 3,751,330,409 205,440 17.12 2007-10-02
74 2007-10-03 16,000 4,000 0.00 3,751,330,409 259,200 16.20 2007-09-28
75 2007-10-02 12,000 -4,000 0.00 3,751,330,409 202,800 16.90 2007-09-27
76 2007-09-25 16,000 4,000 0.00 3,750,575,409 257,600 16.10 2007-09-21
77 2007-09-21 12,000 -6,000 0.00 3,750,575,409 193,200 16.10 2007-09-19
78 2007-09-20 18,000 6,000 0.00 3,750,575,409 271,080 15.06 2007-09-18
79 2007-09-14 12,000 -50,000 0.00 3,750,575,409 169,200 14.10 2007-09-12
80 2007-08-24 62,000 -4,000 0.00 3,750,575,409 814,680 13.14 2007-08-22
81 2007-08-22 66,000 -6,000 0.00 3,750,575,409 823,680 12.48 2007-08-20
82 2007-08-20 72,000 10,000 0.00 3,750,575,409 875,520 12.16 2007-08-16
83 2007-08-13 62,000 4,000 0.00 3,750,575,409 890,320 14.36 2007-08-09
84 2007-08-10 58,000 -4,000 0.00 3,750,575,409 822,440 14.18 2007-08-08
85 2007-08-09 62,000 -10,000 0.00 3,750,575,409 848,160 13.68 2007-08-07
86 2007-08-08 72,000 10,000 0.00 3,750,575,409 960,480 13.34 2007-08-06
87 2007-08-03 62,000 4,000 0.00 3,750,575,409 865,520 13.96 2007-08-01
88 2007-08-02 58,000 36,000 0.00 3,750,575,409 836,360 14.42 2007-07-31
89 2007-08-01 22,000 10,000 0.00 3,750,575,409 305,800 13.90 2007-07-30
90 2007-07-27 12,000 -50,000 0.00 3,747,602,909 179,520 14.96 2007-07-25
91 2007-07-20 62,000 -6,000 0.00 3,747,602,909 806,000 13.00 2007-07-18
92 2007-07-19 68,000 50,000 0.00 3,747,602,909 873,120 12.84 2007-07-17
93 2007-07-09 18,000 6,000 0.00 3,747,602,909 223,200 12.40 2007-07-05

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