聯合地產(香港)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00056 | 1981-01-08 | 2020-08-14 | 2020-11-27 |
RICH PLEASURE SECURITIES LIMITED 富欣證券有限公司
CCASSID: B01383
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 | 2020-11-30 | 1.910 | 2020-11-26 | |||||
| 2 | 2020-11-27 | 1.910 | 2020-11-25 | |||||
| 3 | 2020-11-26 | 1.910 | 2020-11-24 | |||||
| 4 | 2017-11-24 | 0 | -330,000 | 0.00 | 6,812,201,460 | 0 | 1.590 | 2017-11-22 |
| 5 | 2017-10-25 | 330,000 | -4,000 | 0.00 | 6,812,201,460 | 551,100 | 1.670 | 2017-10-23 |
| 6 | 2017-08-02 | 334,000 | -30,000 | 0.00 | 6,812,201,460 | 571,140 | 1.710 | 2017-07-31 |
| 7 | 2016-12-28 | 364,000 | -20,000 | 0.01 | 6,812,201,460 | 629,720 | 1.730 | 2016-12-22 |
| 8 | 2016-03-09 | 384,000 | 20,000 | 0.01 | 6,818,693,669 | 537,600 | 1.400 | 2016-03-07 |
| 9 | 2016-03-08 | 364,000 | 50,000 | 0.01 | 6,818,693,669 | 513,240 | 1.410 | 2016-03-04 |
| 10 | 2016-03-04 | 314,000 | 20,000 | 0.00 | 6,818,693,669 | 436,460 | 1.390 | 2016-03-02 |
| 11 | 2015-11-25 | 294,000 | 50,000 | 0.00 | 6,819,451,669 | 470,400 | 1.600 | 2015-11-23 |
| 12 | 2015-07-06 | 244,000 | -50,000 | 0.00 | 6,819,437,454 | 541,680 | 2.220 | 2015-07-02 |
| 13 | 2015-04-29 | 294,000 | -20,000 | 0.00 | 6,802,329,032 | 508,620 | 1.730 | 2015-04-27 |
| 14 | 2015-03-06 | 314,000 | 20,000 | 0.00 | 6,802,329,032 | 464,720 | 1.480 | 2015-03-04 |
| 15 | 2014-03-13 | 294,000 | -50,000 | 0.00 | 6,802,320,707 | 432,180 | 1.470 | 2014-03-11 |
| 16 | 2013-01-14 | 344,000 | 50,000 | 0.01 | 6,803,920,844 | 498,800 | 1.450 | 2013-01-10 |
| 17 | 2012-09-25 | 294,000 | -30,000 | 0.00 | 6,803,920,844 | 326,340 | 1.110 | 2012-09-21 |
| 18 | 2012-04-03 | 324,000 | -50,000 | 0.00 | 7,174,455,180 | 330,480 | 1.020 | 2012-03-30 |
| 19 | 2011-07-28 | 374,000 | 50,000 | 0.01 | 6,953,116,585 | 561,000 | 1.500 | 2011-07-26 |
| 20 | 2011-05-24 | 324,000 | 30,000 | 0.00 | 6,953,116,585 | 495,720 | 1.530 | 2011-05-20 |
| 21 | 2011-05-06 | 294,000 | 32,000 | 0.00 | 6,953,116,585 | 452,760 | 1.540 | 2011-05-04 |
| 22 | 2011-02-10 | 262,000 | 50,000 | 0.00 | 6,953,116,585 | 395,620 | 1.510 | 2011-02-08 |
| 23 | 2011-01-04 | 212,000 | -50,000 | 0.00 | 6,953,116,585 | 330,720 | 1.560 | 2010-12-30 |
| 24 | 2010-09-17 | 262,000 | -50,000 | 0.00 | 6,953,116,585 | 385,140 | 1.470 | 2010-09-15 |
| 25 | 2010-09-07 | 312,000 | -30,000 | 0.00 | 6,953,116,585 | 464,880 | 1.490 | 2010-09-03 |
| 26 | 2010-08-13 | 342,000 | -40,000 | 0.00 | 6,953,116,585 | 513,000 | 1.500 | 2010-08-11 |
| 27 | 2010-03-19 | 382,000 | -50,000 | 0.01 | 6,088,832,430 | 546,260 | 1.430 | 2010-03-17 |
| 28 | 2010-02-25 | 432,000 | -100,000 | 0.01 | 6,088,832,430 | 578,880 | 1.340 | 2010-02-23 |
| 29 | 2010-02-04 | 532,000 | -50,000 | 0.01 | 6,088,832,430 | 718,200 | 1.350 | 2010-02-02 |
| 30 | 2010-01-21 | 582,000 | 50,000 | 0.01 | 6,088,832,430 | 791,520 | 1.360 | 2010-01-19 |
| 31 | 2010-01-06 | 532,000 | -50,000 | 0.01 | 6,088,832,430 | 771,400 | 1.450 | 2010-01-04 |
| 32 | 2009-12-22 | 582,000 | -50,000 | 0.01 | 6,088,832,430 | 797,340 | 1.370 | 2009-12-18 |
| 33 | 2009-12-10 | 632,000 | -42,000 | 0.01 | 6,088,832,430 | 878,480 | 1.390 | 2009-12-08 |
| 34 | 2009-10-23 | 674,000 | -50,000 | 0.01 | 6,088,832,430 | 815,540 | 1.210 | 2009-10-21 |
| 35 | 2009-10-20 | 724,000 | -50,000 | 0.01 | 6,088,832,430 | 861,560 | 1.190 | 2009-10-16 |
| 36 | 2009-09-29 | 774,000 | -60,000 | 0.01 | 6,088,832,430 | 936,540 | 1.210 | 2009-09-25 |
| 37 | 2009-09-18 | 834,000 | -100,000 | 0.01 | 6,088,832,430 | 984,120 | 1.180 | 2009-09-16 |
| 38 | 2009-09-11 | 934,000 | -100,000 | 0.02 | 6,088,832,430 | 1,074,100 | 1.150 | 2009-09-09 |
| 39 | 2009-06-23 | 1,034,000 | 4,000 | 0.02 | 6,088,832,430 | 1,044,340 | 1.010 | 2009-06-19 |
| 40 | 2007-09-05 | 1,030,000 | 1,030,000 | 0.02 | 5,479,998,370 | 1,854,000 | 1.800 | 2007-09-03 |
| 41 | 2007-09-04 | 0 | -103,000 | 0.00 | 5,479,998,370 | 0 | 1.610 | 2007-08-31 |
| 42 | 2007-08-22 | 103,000 | -927,000 | 0.00 | 5,388,412,260 | 133,900 | 1.300 | 2007-08-20 |
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