Clear Water Bay Land Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00080	1971-10-15	2009-03-09	2009-03-19	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

CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• Webb-site Reports

CCASSID: B01228

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	2009-03-20						13.30	2009-03-18
2	2009-03-19						13.30	2009-03-17
3	2009-03-09	1,426,000	-8,000	0.36	398,390,400	18,965,800	13.30	2009-03-05
4	2009-03-06	1,434,000	-2,000	0.36	398,390,400	19,072,200	13.30	2009-03-04
5	2009-03-04	1,436,000	212,000	0.36	398,390,400	19,070,080	13.28	2009-03-02
6	2009-02-27	1,224,000	20,000	0.31	398,390,400	16,181,280	13.22	2009-02-25
7	2009-02-20	1,204,000	-4,000	0.30	398,390,400	15,868,720	13.18	2009-02-18
8	2009-02-17	1,208,000	15,000	0.30	398,390,400	15,945,600	13.20	2009-02-13
9	2009-02-13	1,193,000	156,000	0.30	398,390,400	15,699,880	13.16	2009-02-11
10	2009-02-12	1,037,000	90,000	0.26	398,390,400	13,667,660	13.18	2009-02-10
11	2009-02-10	947,000	23,000	0.24	398,390,400	12,424,640	13.12	2009-02-06
12	2009-02-04	924,000	-1,000	0.23	398,390,400	12,012,000	13.00	2009-02-02
13	2009-01-23	925,000	150,000	0.23	398,390,400	12,043,500	13.02	2009-01-21
14	2009-01-19	775,000	-1,000	0.19	398,390,400	10,028,500	12.94	2009-01-15
15	2009-01-15	776,000	-3,000	0.19	398,390,400	9,994,880	12.88	2009-01-13
16	2009-01-14	779,000	1,000	0.20	398,390,400	10,049,100	12.90	2009-01-12
17	2009-01-13	778,000	10,000	0.20	398,390,400	10,020,640	12.88	2009-01-09
18	2009-01-09	768,000	10,000	0.19	398,390,400	9,953,280	12.96	2009-01-07
19	2009-01-05	758,000	-1,000	0.19	398,390,400	9,672,080	12.76	2008-12-30
20	2009-01-02	759,000	7,000	0.19	398,390,400	9,654,480	12.72	2008-12-29
21	2008-12-30	752,000	65,000	0.19	398,390,400	9,535,360	12.68	2008-12-23
22	2008-12-04	687,000	2,000	0.17	398,390,400	5,248,680	7.640	2008-12-02
23	2008-11-26	685,000	-10,000	0.17	398,390,400	4,959,400	7.240	2008-11-24
24	2008-11-24	695,000	10,000	0.17	398,390,400	4,934,500	7.100	2008-11-20
25	2008-11-20	685,000	7,000	0.17	398,390,400	5,055,300	7.380	2008-11-18
26	2008-11-04	678,000	-19,000	0.17	398,390,400	5,613,840	8.280	2008-10-31
27	2008-10-31	697,000	-7,000	0.17	398,390,400	5,088,100	7.300	2008-10-29
28	2008-10-28	704,000	12,000	0.18	398,390,400	4,836,480	6.870	2008-10-24
29	2008-10-23	692,000	-3,000	0.17	398,390,400	5,536,000	8.000	2008-10-21
30	2008-10-16	695,000	-13,000	0.17	398,390,400	6,255,000	9.000	2008-10-14
31	2008-10-15	708,000	6,000	0.18	398,390,400	6,053,400	8.550	2008-10-13
32	2008-10-13	702,000	12,000	0.18	398,390,400	6,598,800	9.400	2008-10-09
33	2008-09-30	690,000	-1,000	0.17	398,390,400	7,921,200	11.48	2008-09-26
34	2008-09-26	691,000	4,000	0.17	398,390,400	8,070,880	11.68	2008-09-24
35	2008-09-24	687,000	5,000	0.17	398,390,400	7,900,500	11.50	2008-09-22
36	2008-09-18	682,000	-7,000	0.17	398,390,400	8,388,600	12.30	2008-09-16
37	2008-09-09	689,000	2,000	0.17	398,390,400	10,527,920	15.28	2008-09-05
38	2008-09-08	687,000	2,000	0.17	398,390,400	10,854,600	15.80	2008-09-04
39	2008-09-05	685,000	-3,000	0.17	398,390,400	11,055,900	16.14	2008-09-03
40	2008-09-04	688,000	2,000	0.17	398,390,400	10,870,400	15.80	2008-09-02
41	2008-08-27	686,000	1,000	0.17	398,390,400	11,277,840	16.44	2008-08-25
42	2008-08-18	685,000	1,000	0.17	398,390,400	11,850,500	17.30	2008-08-14
43	2008-08-15	684,000	2,000	0.17	398,390,400	11,463,840	16.76	2008-08-13
44	2008-07-29	682,000	-2,000	0.17	398,390,400	14,049,200	20.60	2008-07-25
45	2008-07-23	684,000	10,000	0.17	398,390,400	13,146,480	19.22	2008-07-21
46	2008-07-18	674,000	-4,000	0.17	398,390,400	13,196,920	19.58	2008-07-16
47	2008-07-17	678,000	3,000	0.17	398,390,400	13,661,700	20.15	2008-07-15
48	2008-07-16	675,000	2,000	0.17	398,390,400	15,052,500	22.30	2008-07-14
49	2008-07-15	673,000	-2,000	0.17	398,390,400	15,579,950	23.15	2008-07-11
50	2008-07-11	675,000	7,000	0.17	398,390,400	15,660,000	23.20	2008-07-09
51	2008-07-10	668,000	8,000	0.17	398,390,400	15,163,600	22.70	2008-07-08
52	2008-07-08	660,000	-2,000	0.17	398,390,400	15,180,000	23.00	2008-07-04
53	2008-07-07	662,000	-18,000	0.17	398,390,400	14,398,500	21.75	2008-07-03
54	2008-07-03	680,000	4,000	0.17	398,390,400	15,844,000	23.30	2008-06-30
55	2008-07-02	676,000	-12,000	0.17	398,390,400	15,886,000	23.50	2008-06-27
56	2008-06-30	688,000	-16,000	0.17	398,390,400	16,168,000	23.50	2008-06-26
57	2008-06-27	704,000	-1,000	0.18	398,390,400	16,262,400	23.10	2008-06-25
58	2008-06-26	705,000	-8,000	0.18	398,390,400	14,523,000	20.60	2008-06-24
59	2008-06-25	713,000	-1,000	0.18	398,390,400	14,937,350	20.95	2008-06-23
60	2008-06-24	714,000	5,000	0.18	398,390,400	14,779,800	20.70	2008-06-20
61	2008-06-23	709,000	3,000	0.18	398,390,400	15,172,600	21.40	2008-06-19
62	2008-06-20	706,000	22,000	0.18	398,390,400	15,426,100	21.85	2008-06-18
63	2008-06-19	684,000	-10,000	0.17	398,390,400	14,877,000	21.75	2008-06-17
64	2008-06-18	694,000	-9,000	0.17	398,390,400	14,469,900	20.85	2008-06-16
65	2008-06-17	703,000	-1,000	0.18	398,390,400	14,587,250	20.75	2008-06-13
66	2008-06-16	704,000	12,000	0.18	398,390,400	14,150,400	20.10	2008-06-12
67	2008-06-11	692,000	7,000	0.17	398,390,400	15,881,400	22.95	2008-06-06
68	2008-06-10	685,000	-11,000	0.17	398,390,400	15,755,000	23.00	2008-06-05
69	2008-06-06	696,000	-1,000	0.17	398,390,400	15,207,600	21.85	2008-06-04
70	2008-06-05	697,000	26,000	0.17	398,390,400	14,846,100	21.30	2008-06-03
71	2008-06-04	671,000	-4,000	0.17	398,390,400	13,789,050	20.55	2008-06-02
72	2008-06-03	675,000	-9,000	0.17	398,390,400	14,175,000	21.00	2008-05-30
73	2008-06-02	684,000	29,000	0.17	398,390,400	14,158,800	20.70	2008-05-29
74	2008-05-30	655,000	5,000	0.16	398,390,400	14,573,750	22.25	2008-05-28
75	2008-05-29	650,000	-13,000	0.16	398,390,400	14,885,000	22.90	2008-05-27
76	2008-05-28	663,000	14,000	0.17	398,390,400	14,685,450	22.15	2008-05-26
77	2008-05-23	649,000	-1,000	0.16	398,390,400	14,180,650	21.85	2008-05-21
78	2008-05-22	650,000	33,000	0.16	398,390,400	14,755,000	22.70	2008-05-20
79	2008-05-21	617,000	-6,000	0.15	398,390,400	13,851,650	22.45	2008-05-19
80	2008-05-19	623,000	16,000	0.16	398,390,400	13,020,700	20.90	2008-05-15
81	2008-05-16	607,000	-2,000	0.15	398,390,400	12,898,750	21.25	2008-05-14
82	2008-05-14	609,000	-2,000	0.15	398,390,400	11,437,020	18.78	2008-05-09
83	2008-05-07	611,000	-2,000	0.15	398,390,400	11,437,920	18.72	2008-05-05
84	2008-04-30	613,000	1,000	0.15	398,390,400	11,463,100	18.70	2008-04-28
85	2008-04-29	612,000	2,000	0.15	398,390,400	10,771,200	17.60	2008-04-25
86	2008-04-23	610,000	1,000	0.15	398,390,400	10,187,000	16.70	2008-04-21
87	2008-04-14	609,000	-2,000	0.15	398,390,400	9,354,240	15.36	2008-04-10
88	2008-04-11	611,000	-1,000	0.15	398,390,400	9,470,500	15.50	2008-04-09
89	2008-03-25	612,000	1,000	0.15	398,390,400	9,180,000	15.00	2008-03-19
90	2008-02-25	611,000	8,000	0.15	398,390,400	9,165,000	15.00	2008-02-21
91	2008-02-22	603,000	6,000	0.15	398,390,400	9,093,240	15.08	2008-02-20
92	2008-02-21	597,000	2,000	0.15	398,390,400	9,074,400	15.20	2008-02-19
93	2008-02-19	595,000	4,000	0.15	398,390,400	9,139,200	15.36	2008-02-15
94	2008-02-15	591,000	10,000	0.15	398,390,400	8,924,100	15.10	2008-02-13
95	2008-02-14	581,000	3,000	0.15	398,390,400	8,773,100	15.10	2008-02-12
96	2008-02-13	578,000	11,000	0.15	398,390,400	8,808,720	15.24	2008-02-11
97	2008-02-12	567,000	4,000	0.14	398,390,400	8,641,080	15.24	2008-02-05
98	2008-01-30	563,000	1,000	0.14	398,390,400	8,332,400	14.80	2008-01-28
99	2008-01-23	562,000	-20,000	0.14	398,390,400	8,834,640	15.72	2008-01-21
100	2008-01-22	582,000	231,000	0.15	398,390,400	9,300,360	15.98	2008-01-18
101	2008-01-21	351,000	10,000	0.09	398,390,400	5,756,400	16.40	2008-01-17
102	2008-01-18	341,000	143,000	0.09	398,390,400	5,537,840	16.24	2008-01-16
103	2008-01-15	198,000	6,000	0.05	398,390,400	3,061,080	15.46	2008-01-11
104	2008-01-14	192,000	3,000	0.05	398,390,400	3,068,160	15.98	2008-01-10
105	2008-01-11	189,000	10,000	0.05	398,390,400	3,016,440	15.96	2008-01-09
106	2008-01-10	179,000	46,000	0.04	398,390,400	2,849,680	15.92	2008-01-08
107	2008-01-09	133,000	66,000	0.03	398,390,400	2,090,760	15.72	2008-01-07
108	2007-12-19	67,000	-2,000	0.02	398,390,400	1,000,980	14.94	2007-12-17
109	2007-12-18	69,000	2,000	0.02	398,390,400	1,055,700	15.30	2007-12-14
110	2007-12-12	67,000	2,000	0.02	398,390,400	1,038,500	15.50	2007-12-10
111	2007-12-05	65,000	-2,000	0.02	398,390,400	1,053,000	16.20	2007-12-03
112	2007-12-04	67,000	2,000	0.02	398,390,400	1,038,500	15.50	2007-11-30
113	2007-11-30	65,000	1,000	0.02	398,390,400	973,700	14.98	2007-11-28
114	2007-11-15	64,000	-1,000	0.02	398,390,400	992,000	15.50	2007-11-13
115	2007-11-14	65,000	-2,000	0.02	398,390,400	1,011,400	15.56	2007-11-12
116	2007-11-13	67,000	-2,000	0.02	398,390,400	1,066,640	15.92	2007-11-09
117	2007-11-09	69,000	3,000	0.02	398,390,400	1,138,500	16.50	2007-11-07
118	2007-11-08	66,000	2,000	0.02	398,390,400	1,115,400	16.90	2007-11-06
119	2007-11-05	64,000	-4,000	0.02	398,390,400	1,017,600	15.90	2007-11-01
120	2007-10-18	68,000	-1,000	0.02	398,390,400	1,034,960	15.22	2007-10-16
121	2007-10-15	69,000	-10,000	0.02	398,390,400	1,080,540	15.66	2007-10-11
122	2007-10-09	79,000	10,000	0.02	398,390,400	1,197,640	15.16	2007-10-05
123	2007-10-08	69,000	-2,000	0.02	398,390,400	1,012,920	14.68	2007-10-04
124	2007-10-05	71,000	-4,000	0.02	398,390,400	1,050,800	14.80	2007-10-03
125	2007-10-04	75,000	-3,000	0.02	398,390,400	1,095,000	14.60	2007-10-02
126	2007-10-02	78,000	6,000	0.02	398,390,400	1,099,800	14.10	2007-09-27
127	2007-09-18	72,000	-12,000	0.02	398,390,400	1,067,040	14.82	2007-09-14
128	2007-09-14	84,000	12,000	0.02	398,390,400	1,270,080	15.12	2007-09-12
129	2007-09-07	72,000	-3,000	0.02	398,390,400	1,048,320	14.56	2007-09-05
130	2007-09-05	75,000	4,000	0.02	398,390,400	1,113,000	14.84	2007-09-03
131	2007-08-30	71,000	-8,000	0.02	398,390,400	1,082,040	15.24	2007-08-28
132	2007-08-24	79,000	8,000	0.02	398,390,400	1,137,600	14.40	2007-08-22
133	2007-08-14	71,000	2,000	0.02	398,390,400	1,107,600	15.60	2007-08-10
134	2007-08-13	69,000	-1,000	0.02	398,390,400	1,081,920	15.68	2007-08-09
135	2007-08-09	70,000	-4,000	0.02	398,390,400	1,113,000	15.90	2007-08-07
136	2007-08-08	74,000	-3,000	0.02	398,390,400	1,158,840	15.66	2007-08-06
137	2007-08-06	77,000	-1,000	0.02	398,390,400	1,250,480	16.24	2007-08-02
138	2007-07-13	78,000	-2,000	0.02	398,390,400	1,388,400	17.80	2007-07-11
139	2007-07-09	80,000	-7,000	0.02	398,390,400	1,496,000	18.70	2007-07-05

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