History of CCASS shareholding

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	Docs

CCASSID: B01724

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	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	2020-04-23	56,609	-36,000	0.00	6,812,201,460	107,557	1.900	2020-04-21
5	2019-07-12	92,609	19,453	0.00	6,812,201,460	157,435	1.700	2019-07-10
6	2014-11-03	73,156	-800	0.00	6,802,323,090	107,539	1.470	2014-10-30
7	2014-10-30	73,956	800	0.00	6,802,323,090	106,497	1.440	2014-10-28
8	2014-01-22	73,156	-100,000	0.00	6,802,420,707	95,834	1.310	2014-01-20
9	2013-10-02	173,156	100,000	0.00	6,802,420,707	211,250	1.220	2013-09-27
10	2010-07-16	73,156	-36,000	0.00	6,953,116,585	106,076	1.450	2010-07-14
11	2010-07-13	109,156	-20,000	0.00	6,953,116,585	156,093	1.430	2010-07-09
12	2010-07-12	129,156	-12,000	0.00	6,953,116,585	184,693	1.430	2010-07-08
13	2010-07-09	141,156	-22,000	0.00	6,953,116,585	201,853	1.430	2010-07-07
14	2010-07-08	163,156	90,000	0.00	6,953,116,585	233,313	1.430	2010-07-06
15	2010-07-02	73,156	18,326	0.00	6,953,116,585	119,976	1.640	2010-06-29
16	2008-01-11	54,830	-8,000	0.00	5,646,287,420	123,916	2.260	2008-01-09
17	2007-09-05	62,830	62,830	0.00	5,479,998,370	113,094	1.800	2007-09-03
18	2007-09-04	0	-6,283	0.00	5,479,998,370	0	1.610	2007-08-31
19	2007-08-22	6,283	-56,547	0.00	5,388,412,260	8,168	1.300	2007-08-20
20	2007-07-11	62,830	-40,000	0.00	5,373,264,970	73,385	1.168	2007-07-09