聯合地產(香港)有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00056	1981-01-08	2020-08-14	2020-11-27	Docs

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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

GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司

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CCASSID: B01826

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	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	2020-03-27	224,000	-10,000	0.00	6,812,201,460	297,920	1.330	2020-03-25
5	2020-03-26	234,000	10,000	0.00	6,812,201,460	304,200	1.300	2020-03-24
6	2018-07-04	224,000	-50,000	0.00	6,812,201,460	376,320	1.680	2018-06-29
7	2018-06-22	274,000	-10,000	0.00	6,812,201,460	476,760	1.740	2018-06-20
8	2018-04-27	284,000	-10,000	0.00	6,812,201,460	440,200	1.550	2018-04-25
9	2018-04-18	294,000	-30,000	0.00	6,812,201,460	455,700	1.550	2018-04-16
10	2018-04-12	324,000	-12,000	0.00	6,812,201,460	531,360	1.640	2018-04-10
11	2018-01-02	336,000	2,000	0.00	6,812,201,460	527,520	1.570	2017-12-28
12	2017-12-20	334,000	28,000	0.00	6,812,201,460	521,040	1.560	2017-12-18
13	2017-12-08	306,000	-60,000	0.00	6,812,201,460	471,240	1.540	2017-12-06
14	2017-11-15	366,000	10,000	0.01	6,812,201,460	603,900	1.650	2017-11-13
15	2017-11-01	356,000	10,000	0.01	6,812,201,460	598,080	1.680	2017-10-30
16	2017-09-20	346,000	52,000	0.01	6,812,201,460	588,200	1.700	2017-09-18
17	2017-09-15	294,000	-8,000	0.00	6,812,201,460	499,800	1.700	2017-09-13
18	2017-09-11	302,000	-80,000	0.00	6,812,201,460	510,380	1.690	2017-09-07
19	2017-09-07	382,000	-370,000	0.01	6,812,201,460	645,580	1.690	2017-09-05
20	2017-07-24	752,000	-74,000	0.01	6,812,201,460	1,293,440	1.720	2017-07-20
21	2017-07-12	826,000	18,000	0.01	6,812,201,460	1,412,460	1.710	2017-07-10
22	2017-06-27	808,000	74,000	0.01	6,812,201,460	1,414,000	1.750	2017-06-23
23	2017-06-15	734,000	16,000	0.01	6,812,201,460	1,240,460	1.690	2017-06-13
24	2017-05-02	718,000	-30,000	0.01	6,812,201,460	1,328,300	1.850	2017-04-27
25	2017-04-27	748,000	8,000	0.01	6,812,201,460	1,376,320	1.840	2017-04-25
26	2017-03-29	740,000	-10,000	0.01	6,812,201,460	1,428,200	1.930	2017-03-27
27	2017-03-17	750,000	10,000	0.01	6,812,201,460	1,560,000	2.080	2017-03-15
28	2016-10-28	740,000	64,000	0.01	6,812,201,460	1,272,800	1.720	2016-10-26
29	2016-10-19	676,000	370,000	0.01	6,812,201,460	1,176,240	1.740	2016-10-17
30	2016-07-22	306,000	-30,000	0.00	6,812,201,460	474,300	1.550	2016-07-20
31	2016-07-20	336,000	-8,000	0.00	6,812,201,460	507,360	1.510	2016-07-18
32	2016-01-20	344,000	8,000	0.01	6,818,813,669	457,520	1.330	2016-01-18
33	2015-12-10	336,000	10,000	0.00	6,819,451,669	510,720	1.520	2015-12-08
34	2015-12-08	326,000	-20,000	0.00	6,819,451,669	511,820	1.570	2015-12-04
35	2015-11-17	346,000	10,000	0.01	6,819,451,669	560,520	1.620	2015-11-13
36	2015-11-16	336,000	10,000	0.00	6,819,451,669	544,320	1.620	2015-11-12
37	2015-10-06	326,000	-18,000	0.00	6,819,451,669	537,900	1.650	2015-10-02
38	2015-10-02	344,000	18,000	0.01	6,819,451,669	543,520	1.580	2015-09-29
39	2015-09-21	326,000	-40,000	0.00	6,819,449,749	586,800	1.800	2015-09-17
40	2015-09-15	366,000	-36,000	0.01	6,819,449,749	684,420	1.870	2015-09-11
41	2015-09-14	402,000	24,000	0.01	6,819,449,749	743,700	1.850	2015-09-10
42	2015-09-10	378,000	-32,000	0.01	6,819,449,749	578,340	1.530	2015-09-08
43	2015-09-09	410,000	12,000	0.01	6,819,449,749	615,000	1.500	2015-09-07
44	2015-09-01	398,000	72,000	0.01	6,819,449,749	668,640	1.680	2015-08-28
45	2015-07-13	326,000	-10,000	0.00	6,819,437,454	586,800	1.800	2015-07-09
46	2015-07-10	336,000	-164,000	0.00	6,819,437,454	527,520	1.570	2015-07-08
47	2015-07-08	500,000	-100,000	0.01	6,819,437,454	890,000	1.780	2015-07-06
48	2015-07-02	600,000	-400,000	0.01	6,819,437,454	1,374,000	2.290	2015-06-29
49	2015-06-30	1,000,000	-10,000	0.01	6,819,437,454	2,180,000	2.180	2015-06-26
50	2015-06-24	1,010,000	200,000	0.01	6,802,354,279	2,191,700	2.170	2015-06-22
51	2015-06-23	810,000	10,000	0.01	6,802,354,279	1,782,000	2.200	2015-06-19
52	2015-06-17	800,000	-150,000	0.01	6,802,354,279	1,888,000	2.360	2015-06-15
53	2015-06-08	950,000	18,000	0.01	6,802,354,279	2,422,500	2.550	2015-06-04
54	2015-06-05	932,000	152,000	0.01	6,802,354,279	2,423,200	2.600	2015-06-03
55	2015-06-04	780,000	-22,000	0.01	6,802,354,279	2,043,600	2.620	2015-06-02
56	2015-06-03	802,000	272,000	0.01	6,802,354,279	2,005,000	2.500	2015-06-01
57	2015-06-02	530,000	250,000	0.01	6,802,354,279	1,245,500	2.350	2015-05-29
58	2015-04-23	280,000	6,000	0.00	6,802,329,032	470,400	1.680	2015-04-21
59	2014-04-15	274,000	-16,000	0.00	6,802,320,707	389,080	1.420	2014-04-11
60	2013-01-03	290,000	-60,000	0.00	6,803,920,844	423,400	1.460	2012-12-28
61	2013-01-02	350,000	-12,000	0.01	6,803,920,844	504,000	1.440	2012-12-27
62	2012-12-28	362,000	12,000	0.01	6,803,920,844	427,160	1.180	2012-12-21
63	2012-12-04	350,000	60,000	0.01	6,803,920,844	416,500	1.190	2012-11-30
64	2012-05-11	290,000	-2,000	0.00	6,804,331,180	284,200	0.980	2012-05-09
65	2012-03-16	292,000	2,000	0.00	7,174,454,940	327,040	1.120	2012-03-14
66	2011-07-06	290,000	290,000	0.00	6,953,116,585	440,800	1.520	2011-07-04
67	2011-01-19	0	-80,000	0.00	6,953,116,585	0	1.540	2011-01-17
68	2010-11-16	80,000	-10,000	0.00	6,953,116,585	123,200	1.540	2010-11-12
69	2009-12-09	90,000	90,000	0.00	6,088,832,430	126,900	1.410	2009-12-07
70	2009-10-19	0	-292,000	0.00	6,088,832,430	0	1.190	2009-10-15
71	2009-10-16	292,000	292,000	0.00	6,088,832,430	347,480	1.190	2009-10-14
72	2009-09-15	0	-352,000	0.00	6,088,832,430	0	1.190	2009-09-11
73	2009-09-14	352,000	352,000	0.01	6,088,832,430	422,400	1.200	2009-09-10

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