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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
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

HANG TAI SECURITIES LIMITED 恒泰証券有限公司

CCASSID: B01271

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 2016-07-04 15,000 -20,000 0.00 6,812,201,460 21,150 1.410 2016-06-29
5 2016-06-07 35,000 20,000 0.00 6,813,661,467 50,750 1.450 2016-06-03
6 2016-05-26 15,000 -100,000 0.00 6,813,801,467 22,050 1.470 2016-05-24
7 2015-09-11 115,000 -8,000 0.00 6,819,449,749 180,550 1.570 2015-09-09
8 2015-08-11 123,000 100,000 0.00 6,819,449,221 227,550 1.850 2015-08-07
9 2015-07-29 23,000 8,000 0.00 6,819,437,454 41,400 1.800 2015-07-27
10 2015-06-24 15,000 -10,000 0.00 6,802,354,279 32,550 2.170 2015-06-22
11 2015-06-11 25,000 10,000 0.00 6,802,354,279 61,250 2.450 2015-06-09
12 2013-06-17 15,000 -20,000 0.00 6,802,895,107 17,400 1.160 2013-06-13
13 2013-06-10 35,000 -20,000 0.00 6,802,895,107 42,000 1.200 2013-06-06
14 2012-10-08 55,000 -10,000 0.00 6,803,920,844 56,650 1.030 2012-10-04
15 2012-09-25 65,000 10,000 0.00 6,803,920,844 72,150 1.110 2012-09-21
16 2012-06-28 55,000 -18,326 0.00 6,803,950,844 52,800 0.960 2012-06-26
17 2011-02-11 73,326 -58,905 0.00 6,953,116,585 110,722 1.510 2011-02-09
18 2010-07-02 132,231 77,231 0.00 6,953,116,585 216,859 1.640 2010-06-29
19 2010-06-22 55,000 -58,600 0.00 6,088,832,430 92,400 1.680 2010-06-18
20 2010-06-18 113,600 58,600 0.00 6,088,832,430 172,672 1.520 2010-06-15
21 2009-09-02 55,000 -27,100 0.00 6,088,832,430 56,100 1.020 2009-08-31
22 2009-08-26 82,100 27,100 0.00 6,088,832,430 82,100 1.000 2009-08-24
23 2009-04-20 55,000 -20,000 0.00 5,651,435,560 40,150 0.730 2009-04-16
24 2009-04-17 75,000 -80,000 0.00 5,651,435,560 51,000 0.680 2009-04-15
25 2009-04-16 155,000 100,000 0.00 5,651,435,560 110,050 0.710 2009-04-14
26 2008-02-04 55,000 -20,000 0.00 5,648,391,750 100,650 1.830 2008-01-31
27 2008-01-23 75,000 20,000 0.00 5,646,287,420 114,750 1.530 2008-01-21
28 2008-01-11 55,000 -30,000 0.00 5,646,287,420 124,300 2.260 2008-01-09
29 2008-01-10 85,000 30,000 0.00 5,646,287,420 207,400 2.440 2008-01-08
30 2007-11-15 55,000 -30,000 0.00 5,621,843,780 192,500 3.500 2007-11-13
31 2007-11-14 85,000 30,000 0.00 5,621,843,780 299,200 3.520 2007-11-12
32 2007-10-08 55,000 -30,000 0.00 5,545,127,410 146,300 2.660 2007-10-04
33 2007-10-03 85,000 -20,000 0.00 5,545,127,410 220,150 2.590 2007-09-28
34 2007-09-27 105,000 30,000 0.00 5,479,998,370 277,200 2.640 2007-09-24
35 2007-09-14 75,000 -66,000 0.00 5,479,998,370 171,750 2.290 2007-09-12
36 2007-09-12 141,000 66,000 0.00 5,479,998,370 307,380 2.180 2007-09-10
37 2007-09-07 75,000 -20,000 0.00 5,479,998,370 171,750 2.290 2007-09-05
38 2007-09-05 95,000 95,000 0.00 5,479,998,370 171,000 1.800 2007-09-03
39 2007-09-04 0 -9,500 0.00 5,479,998,370 0 1.610 2007-08-31
40 2007-08-22 9,500 -85,500 0.00 5,388,412,260 12,350 1.300 2007-08-20
41 2007-08-17 95,000 -100,000 0.00 5,388,412,260 133,000 1.400 2007-08-15
42 2007-08-06 195,000 -100,000 0.00 5,388,412,260 312,000 1.600 2007-08-02
43 2007-07-16 295,000 -3,000 0.01 5,373,264,970 418,900 1.420 2007-07-12
44 2007-07-11 298,000 -174,000 0.01 5,373,264,970 348,064 1.168 2007-07-09

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