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恒基兆業發展有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00097  1972-11-06    
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

Well Link Securities Limited 立橋證券有限公司

CCASSID: B01814

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 2026-07-07 0.150 2026-07-03
2 2026-07-06 0.148 2026-07-02
3 2025-12-02 0 -100,000 0.00 3,047,327,395 0 0.197 2025-11-28
4 2025-11-25 100,000 100,000 0.00 3,047,327,395 18,800 0.188 2025-11-21
5 2025-11-03 0 -30,000 0.00 3,047,327,395 0 0.223 2025-10-30
6 2025-10-30 30,000 -10,000 0.00 3,047,327,395 7,140 0.238 2025-10-27
7 2025-10-02 40,000 -6,000 0.00 3,047,327,395 11,400 0.285 2025-09-29
8 2025-09-22 46,000 14,000 0.00 3,047,327,395 12,190 0.265 2025-09-18
9 2025-09-17 32,000 10,000 0.00 3,047,327,395 8,480 0.265 2025-09-15
10 2025-09-03 22,000 -6,000 0.00 3,047,327,395 6,160 0.280 2025-09-01
11 2025-09-01 28,000 2,000 0.00 3,047,327,395 7,560 0.270 2025-08-28
12 2025-08-29 26,000 14,000 0.00 3,047,327,395 7,800 0.300 2025-08-27
13 2025-08-28 12,000 2,000 0.00 3,047,327,395 4,020 0.335 2025-08-26
14 2025-08-27 10,000 -126,000 0.00 3,047,327,395 2,050 0.205 2025-08-25
15 2025-08-26 136,000 126,000 0.00 3,047,327,395 27,744 0.204 2025-08-22
16 2025-08-22 10,000 10,000 0.00 3,047,327,395 1,650 0.165 2025-08-20
17 2025-05-07 0 -100,000 0.00 3,047,327,395 0 0.135 2025-05-02
18 2025-04-29 100,000 100,000 0.00 3,047,327,395 12,500 0.125 2025-04-25
19 2025-03-24 0 -77,000 0.00 3,047,327,395 0 0.145 2025-03-20
20 2025-03-20 77,000 72,000 0.00 3,047,327,395 12,243 0.159 2025-03-18
21 2025-03-18 5,000 -5,000 0.00 3,047,327,395 475 0.095 2025-03-14
22 2025-03-07 10,000 10,000 0.00 3,047,327,395 960 0.096 2025-03-05
23 2024-02-20 0 -354,000 0.00 3,047,327,395 0 0.124 2024-02-16
24 2024-02-06 354,000 -102,000 0.01 3,047,327,395 42,480 0.120 2024-02-02
25 2023-10-03 456,000 250,000 0.01 3,047,327,395 77,520 0.170 2023-09-28
26 2023-09-29 206,000 196,000 0.01 3,047,327,395 35,844 0.174 2023-09-27
27 2023-09-26 10,000 10,000 0.00 3,047,327,395 1,800 0.180 2023-09-22
28 2023-07-20 0 -5,000 0.00 3,047,327,395 0 0.255 2023-07-18
29 2023-03-16 5,000 5,000 0.00 3,047,327,395 1,375 0.275 2023-03-14
30 2010-09-13 0 -30,000 0.00 3,047,327,395 0 0.680 2010-09-09
31 2010-08-30 30,000 30,000 0.00 3,047,327,395 19,800 0.660 2010-08-26
32 2010-08-25 0 -150,000 0.00 3,047,327,395 0 0.670 2010-08-23
33 2010-08-23 150,000 150,000 0.00 3,047,327,395 102,000 0.680 2010-08-19
34 2010-04-13 0 -1,000,000 0.00 3,047,327,395 0 0.720 2010-04-09
35 2010-04-12 1,000,000 1,000,000 0.03 3,047,327,395 700,000 0.700 2010-04-08
36 2009-08-10 0 -100,000 0.00 3,047,327,395 0 0.720 2009-08-06
37 2009-08-07 100,000 -100,000 0.00 3,047,327,395 72,000 0.720 2009-08-05
38 2009-08-03 200,000 200,000 0.01 3,047,327,395 142,000 0.710 2009-07-30
39 2009-06-29 0 -30,000 0.00 3,047,327,395 0 0.580 2009-06-25
40 2009-06-26 30,000 30,000 0.00 3,047,327,395 16,800 0.560 2009-06-24
41 2009-05-25 0 -100,000 0.00 3,047,327,395 0 0.570 2009-05-21
42 2009-05-20 100,000 -90,000 0.00 3,047,327,395 53,000 0.530 2009-05-18
43 2009-05-19 190,000 190,000 0.01 3,047,327,395 98,800 0.520 2009-05-15
44 2009-04-03 0 -50,000 0.00 3,047,327,395 0 0.475 2009-04-01
45 2009-03-31 50,000 -10,000 0.00 3,047,327,395 23,500 0.470 2009-03-27
46 2009-03-26 60,000 -20,000 0.00 3,047,327,395 28,200 0.470 2009-03-24
47 2009-03-25 80,000 -20,000 0.00 3,047,327,395 36,400 0.455 2009-03-23
48 2009-03-24 100,000 100,000 0.00 3,047,327,395 44,500 0.445 2009-03-20
49 2009-02-03 0 -50,000 0.00 3,047,327,395 0 0.530 2009-01-30
50 2009-01-05 50,000 -30,000 0.00 3,047,327,395 24,000 0.480 2008-12-30
51 2009-01-02 80,000 30,000 0.00 3,047,327,395 33,600 0.420 2008-12-29
52 2008-12-01 50,000 -100,000 0.00 3,047,327,395 19,000 0.380 2008-11-27
53 2008-11-24 150,000 -50,000 0.00 3,047,327,395 54,000 0.360 2008-11-20
54 2008-11-21 200,000 50,000 0.01 3,047,327,395 73,000 0.365 2008-11-19
55 2008-10-08 150,000 100,000 0.00 3,047,327,395 57,750 0.385 2008-10-03
56 2008-09-01 50,000 -100,000 0.00 3,047,327,395 25,000 0.500 2008-08-28
57 2008-08-29 150,000 100,000 0.00 3,047,327,395 81,000 0.540 2008-08-27
58 2008-08-20 50,000 -60,000 0.00 3,047,327,395 22,250 0.445 2008-08-18
59 2008-08-19 110,000 60,000 0.00 3,047,327,395 50,050 0.455 2008-08-15
60 2008-05-19 50,000 50,000 0.00 3,047,327,395 43,500 0.870 2008-05-15
61 2008-04-30 0 -50,000 0.00 3,047,327,395 0 0.900 2008-04-28
62 2008-04-29 50,000 -40,000 0.00 3,047,327,395 40,000 0.800 2008-04-25
63 2008-04-28 90,000 90,000 0.00 3,047,327,395 72,900 0.810 2008-04-24
64 2008-03-19 0 -50,000 0.00 3,047,327,395 0 0.365 2008-03-17
65 2008-03-10 50,000 50,000 0.00 3,047,327,395 18,500 0.370 2008-03-06
66 2008-01-03 0 -1,000 0.00 3,047,327,395 0 1.670 2007-12-28
67 2007-12-12 1,000 1,000 0.00 3,047,327,395 17,520 17.52 2007-12-10
68 2007-12-11 0 -2,000 0.00 3,047,327,395 0 17.50 2007-12-07
69 2007-12-06 2,000 2,000 0.00 3,047,327,395 35,920 17.96 2007-12-04

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