中聯發展控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
ABN AMRO Clearing Hong Kong Limited
CCASSID: B01555
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 | 2026-04-23 | 1.610 | 2026-04-21 | |||||
| 2 | 2026-04-22 | 1.550 | 2026-04-20 | |||||
| 3 | 2026-04-21 | 76,000 | 64,000 | 0.02 | 474,656,000 | 122,360 | 1.610 | 2026-04-17 |
| 4 | 2026-04-17 | 12,000 | -60,000 | 0.00 | 474,656,000 | 20,400 | 1.700 | 2026-04-15 |
| 5 | 2026-04-16 | 72,000 | -16,000 | 0.02 | 474,656,000 | 118,080 | 1.640 | 2026-04-14 |
| 6 | 2026-04-15 | 88,000 | -4,000 | 0.02 | 474,656,000 | 149,600 | 1.700 | 2026-04-13 |
| 7 | 2026-04-14 | 92,000 | 64,000 | 0.02 | 474,656,000 | 156,400 | 1.700 | 2026-04-10 |
| 8 | 2026-04-13 | 28,000 | 20,000 | 0.01 | 474,656,000 | 50,120 | 1.790 | 2026-04-09 |
| 9 | 2026-04-10 | 8,000 | 8,000 | 0.00 | 474,656,000 | 14,720 | 1.840 | 2026-04-08 |
| 10 | 2026-03-31 | 0 | -8,000 | 0.00 | 474,656,000 | 0 | 1.930 | 2026-03-27 |
| 11 | 2026-03-30 | 8,000 | 8,000 | 0.00 | 474,656,000 | 16,160 | 2.020 | 2026-03-26 |
| 12 | 2026-03-26 | 0 | -68,000 | 0.00 | 474,656,000 | 0 | 2.020 | 2026-03-24 |
| 13 | 2026-03-25 | 68,000 | 68,000 | 0.01 | 474,656,000 | 133,280 | 1.960 | 2026-03-23 |
| 14 | 2026-03-24 | 0 | -16,000 | 0.00 | 474,656,000 | 0 | 2.070 | 2026-03-20 |
| 15 | 2026-03-23 | 16,000 | 16,000 | 0.00 | 474,656,000 | 33,440 | 2.090 | 2026-03-19 |
| 16 | 2026-03-13 | 0 | -20,000 | 0.00 | 474,656,000 | 0 | 2.230 | 2026-03-11 |
| 17 | 2026-03-12 | 20,000 | 20,000 | 0.00 | 474,656,000 | 46,200 | 2.310 | 2026-03-10 |
| 18 | 2026-03-04 | 0 | -20,000 | 0.00 | 474,656,000 | 0 | 2.080 | 2026-03-02 |
| 19 | 2026-03-03 | 20,000 | -16,000 | 0.00 | 474,656,000 | 43,600 | 2.180 | 2026-02-27 |
| 20 | 2026-03-02 | 36,000 | 20,000 | 0.01 | 474,656,000 | 79,920 | 2.220 | 2026-02-26 |
| 21 | 2026-02-24 | 16,000 | 16,000 | 0.00 | 474,656,000 | 34,560 | 2.160 | 2026-02-20 |
| 22 | 2026-02-12 | 0 | -24,000 | 0.00 | 474,656,000 | 0 | 2.160 | 2026-02-10 |
| 23 | 2026-02-11 | 24,000 | 24,000 | 0.01 | 474,656,000 | 51,840 | 2.160 | 2026-02-09 |
| 24 | 2026-02-05 | 0 | -16,000 | 0.00 | 474,656,000 | 0 | 2.120 | 2026-02-03 |
| 25 | 2026-02-03 | 16,000 | 4,000 | 0.00 | 474,656,000 | 34,400 | 2.150 | 2026-01-30 |
| 26 | 2026-02-02 | 12,000 | 4,000 | 0.00 | 474,656,000 | 26,280 | 2.190 | 2026-01-29 |
| 27 | 2026-01-28 | 8,000 | 8,000 | 0.00 | 474,656,000 | 17,520 | 2.190 | 2026-01-26 |
| 28 | 2026-01-15 | 0 | -12,000 | 0.00 | 461,740,000 | 0 | 2.320 | 2026-01-13 |
| 29 | 2026-01-14 | 12,000 | -8,000 | 0.00 | 461,740,000 | 27,480 | 2.290 | 2026-01-12 |
| 30 | 2026-01-13 | 20,000 | 12,000 | 0.00 | 461,740,000 | 50,000 | 2.500 | 2026-01-09 |
| 31 | 2026-01-09 | 8,000 | 4,000 | 0.00 | 461,740,000 | 19,760 | 2.470 | 2026-01-07 |
| 32 | 2026-01-08 | 4,000 | 4,000 | 0.00 | 461,740,000 | 10,160 | 2.540 | 2026-01-06 |
| 33 | 2026-01-05 | 0 | -4,000 | 0.00 | 461,740,000 | 0 | 2.410 | 2025-12-30 |
| 34 | 2026-01-02 | 4,000 | -4,000 | 0.00 | 461,740,000 | 8,800 | 2.200 | 2025-12-29 |
| 35 | 2025-12-30 | 8,000 | -12,000 | 0.00 | 461,740,000 | 19,600 | 2.450 | 2025-12-23 |
| 36 | 2025-12-29 | 20,000 | 8,000 | 0.00 | 461,740,000 | 47,000 | 2.350 | 2025-12-22 |
| 37 | 2025-12-22 | 12,000 | 12,000 | 0.00 | 461,740,000 | 29,160 | 2.430 | 2025-12-18 |
| 38 | 2025-12-17 | 0 | -8,000 | 0.00 | 461,740,000 | 0 | 2.390 | 2025-12-15 |
| 39 | 2025-12-16 | 8,000 | -4,000 | 0.00 | 461,740,000 | 19,760 | 2.470 | 2025-12-12 |
| 40 | 2025-12-15 | 12,000 | 4,000 | 0.00 | 461,740,000 | 29,400 | 2.450 | 2025-12-11 |
| 41 | 2025-12-12 | 8,000 | -4,000 | 0.00 | 461,740,000 | 20,000 | 2.500 | 2025-12-10 |
| 42 | 2025-12-11 | 12,000 | 4,000 | 0.00 | 461,740,000 | 31,560 | 2.630 | 2025-12-09 |
| 43 | 2025-12-10 | 8,000 | 4,000 | 0.00 | 461,740,000 | 20,240 | 2.530 | 2025-12-08 |
| 44 | 2025-12-04 | 4,000 | -20,000 | 0.00 | 461,740,000 | 9,920 | 2.480 | 2025-12-02 |
| 45 | 2025-12-03 | 24,000 | 4,000 | 0.01 | 461,740,000 | 60,240 | 2.510 | 2025-12-01 |
| 46 | 2025-12-02 | 20,000 | 16,000 | 0.00 | 461,740,000 | 51,800 | 2.590 | 2025-11-28 |
| 47 | 2025-12-01 | 4,000 | -20,000 | 0.00 | 461,740,000 | 10,320 | 2.580 | 2025-11-27 |
| 48 | 2025-11-28 | 24,000 | 16,000 | 0.01 | 446,740,000 | 60,960 | 2.540 | 2025-11-26 |
| 49 | 2025-11-27 | 8,000 | 4,000 | 0.00 | 446,740,000 | 19,760 | 2.470 | 2025-11-25 |
| 50 | 2025-11-25 | 4,000 | -4,000 | 0.00 | 446,740,000 | 9,480 | 2.370 | 2025-11-21 |
| 51 | 2025-11-24 | 8,000 | -4,000 | 0.00 | 446,740,000 | 19,200 | 2.400 | 2025-11-20 |
| 52 | 2025-11-20 | 12,000 | 8,000 | 0.00 | 446,740,000 | 25,080 | 2.090 | 2025-11-18 |
| 53 | 2025-11-12 | 4,000 | -4,000 | 0.00 | 446,740,000 | 8,720 | 2.180 | 2025-11-10 |
| 54 | 2025-11-11 | 8,000 | 4,000 | 0.00 | 446,740,000 | 17,840 | 2.230 | 2025-11-07 |
| 55 | 2025-11-05 | 4,000 | -4,000 | 0.00 | 446,740,000 | 8,040 | 2.010 | 2025-11-03 |
| 56 | 2025-10-22 | 8,000 | 4,000 | 0.00 | 446,740,000 | 18,240 | 2.280 | 2025-10-20 |
| 57 | 2025-10-20 | 4,000 | -4,000 | 0.00 | 446,740,000 | 9,600 | 2.400 | 2025-10-16 |
| 58 | 2025-10-16 | 8,000 | 4,000 | 0.00 | 446,740,000 | 19,360 | 2.420 | 2025-10-14 |
| 59 | 2025-10-15 | 4,000 | -4,000 | 0.00 | 446,740,000 | 8,680 | 2.170 | 2025-10-13 |
| 60 | 2025-10-14 | 8,000 | 4,000 | 0.00 | 446,740,000 | 17,920 | 2.240 | 2025-10-10 |
| 61 | 2025-10-13 | 4,000 | -4,000 | 0.00 | 446,740,000 | 8,600 | 2.150 | 2025-10-09 |
| 62 | 2025-10-08 | 8,000 | 4,000 | 0.00 | 446,740,000 | 16,000 | 2.000 | 2025-10-03 |
| 63 | 2025-10-02 | 4,000 | -4,000 | 0.00 | 446,740,000 | 8,320 | 2.080 | 2025-09-29 |
| 64 | 2025-09-30 | 8,000 | -8,000 | 0.00 | 446,740,000 | 16,960 | 2.120 | 2025-09-26 |
| 65 | 2025-09-29 | 16,000 | 8,000 | 0.00 | 446,740,000 | 34,560 | 2.160 | 2025-09-25 |
| 66 | 2025-09-25 | 8,000 | -4,000 | 0.00 | 446,740,000 | 17,440 | 2.180 | 2025-09-23 |
| 67 | 2025-09-22 | 12,000 | -12,000 | 0.00 | 446,740,000 | 27,960 | 2.330 | 2025-09-18 |
| 68 | 2025-09-19 | 24,000 | 12,000 | 0.01 | 446,740,000 | 55,680 | 2.320 | 2025-09-17 |
| 69 | 2025-09-18 | 12,000 | 4,000 | 0.00 | 446,740,000 | 27,840 | 2.320 | 2025-09-16 |
| 70 | 2025-09-17 | 8,000 | -4,000 | 0.00 | 446,740,000 | 19,920 | 2.490 | 2025-09-15 |
| 71 | 2025-09-16 | 12,000 | -20,000 | 0.00 | 431,740,000 | 26,880 | 2.240 | 2025-09-12 |
| 72 | 2025-09-15 | 32,000 | 28,000 | 0.01 | 431,740,000 | 76,800 | 2.400 | 2025-09-11 |
| 73 | 2025-09-12 | 4,000 | -16,000 | 0.00 | 431,740,000 | 9,600 | 2.400 | 2025-09-10 |
| 74 | 2025-09-11 | 20,000 | -24,000 | 0.00 | 431,740,000 | 53,200 | 2.660 | 2025-09-09 |
| 75 | 2025-09-10 | 44,000 | 44,000 | 0.01 | 431,740,000 | 122,760 | 2.790 | 2025-09-08 |
| 76 | 2025-09-09 | 0 | -52,000 | 0.00 | 431,740,000 | 0 | 2.690 | 2025-09-05 |
| 77 | 2025-09-08 | 52,000 | 32,000 | 0.01 | 431,740,000 | 131,560 | 2.530 | 2025-09-04 |
| 78 | 2025-09-05 | 20,000 | 4,000 | 0.00 | 431,740,000 | 53,600 | 2.680 | 2025-09-03 |
| 79 | 2025-09-04 | 16,000 | 4,000 | 0.00 | 431,740,000 | 37,760 | 2.360 | 2025-09-02 |
| 80 | 2025-09-02 | 12,000 | 8,000 | 0.00 | 431,740,000 | 34,560 | 2.880 | 2025-08-29 |
| 81 | 2025-09-01 | 4,000 | -56,000 | 0.00 | 431,740,000 | 12,320 | 3.080 | 2025-08-28 |
| 82 | 2025-08-29 | 60,000 | -128,000 | 0.01 | 431,740,000 | 136,800 | 2.280 | 2025-08-27 |
| 83 | 2025-08-28 | 188,000 | 144,000 | 0.04 | 431,740,000 | 394,800 | 2.100 | 2025-08-26 |
| 84 | 2025-08-27 | 44,000 | 4,000 | 0.01 | 431,740,000 | 102,080 | 2.320 | 2025-08-25 |
| 85 | 2025-08-26 | 40,000 | 20,000 | 0.01 | 431,740,000 | 81,200 | 2.030 | 2025-08-22 |
| 86 | 2025-08-22 | 20,000 | -4,000 | 0.00 | 431,740,000 | 23,600 | 1.180 | 2025-08-20 |
| 87 | 2025-08-21 | 24,000 | 8,000 | 0.01 | 431,740,000 | 28,320 | 1.180 | 2025-08-19 |
| 88 | 2025-08-20 | 16,000 | -16,000 | 0.00 | 431,740,000 | 24,160 | 1.510 | 2025-08-18 |
| 89 | 2025-08-19 | 32,000 | 4,000 | 0.01 | 431,740,000 | 45,760 | 1.430 | 2025-08-15 |
| 90 | 2025-08-18 | 28,000 | 16,000 | 0.01 | 431,740,000 | 40,600 | 1.450 | 2025-08-14 |
| 91 | 2025-08-15 | 12,000 | 4,000 | 0.00 | 431,740,000 | 17,160 | 1.430 | 2025-08-13 |
| 92 | 2025-08-14 | 8,000 | -4,000 | 0.00 | 431,740,000 | 11,920 | 1.490 | 2025-08-12 |
| 93 | 2025-08-13 | 12,000 | 4,000 | 0.00 | 431,740,000 | 16,800 | 1.400 | 2025-08-11 |
| 94 | 2025-08-12 | 8,000 | -4,000 | 0.00 | 431,740,000 | 11,200 | 1.400 | 2025-08-08 |
| 95 | 2025-08-11 | 12,000 | 8,000 | 0.00 | 431,740,000 | 16,800 | 1.400 | 2025-08-07 |
| 96 | 2025-08-05 | 4,000 | -4,000 | 0.00 | 431,740,000 | 5,600 | 1.400 | 2025-08-01 |
| 97 | 2025-07-29 | 8,000 | 8,000 | 0.00 | 431,740,000 | 11,360 | 1.420 | 2025-07-25 |
| 98 | 2025-07-28 | 0 | -8,000 | 0.00 | 431,740,000 | 0 | 1.400 | 2025-07-24 |
| 99 | 2025-07-25 | 8,000 | -4,000 | 0.00 | 431,740,000 | 11,040 | 1.380 | 2025-07-23 |
| 100 | 2025-07-24 | 12,000 | 4,000 | 0.00 | 431,740,000 | 17,160 | 1.430 | 2025-07-22 |
| 101 | 2025-07-23 | 8,000 | 8,000 | 0.00 | 431,740,000 | 11,280 | 1.410 | 2025-07-21 |
| 102 | 2025-07-22 | 0 | -4,000 | 0.00 | 431,740,000 | 0 | 1.480 | 2025-07-18 |
| 103 | 2025-07-16 | 4,000 | 4,000 | 0.00 | 431,740,000 | 5,720 | 1.430 | 2025-07-14 |
| 104 | 2025-07-15 | 0 | -4,000 | 0.00 | 431,740,000 | 0 | 1.540 | 2025-07-11 |
| 105 | 2025-07-09 | 4,000 | -8,000 | 0.00 | 431,740,000 | 5,840 | 1.460 | 2025-07-07 |
| 106 | 2025-07-08 | 12,000 | 4,000 | 0.00 | 431,740,000 | 18,480 | 1.540 | 2025-07-04 |
| 107 | 2025-07-07 | 8,000 | -4,000 | 0.00 | 431,740,000 | 12,000 | 1.500 | 2025-07-03 |
| 108 | 2025-07-04 | 12,000 | 4,000 | 0.00 | 431,740,000 | 17,760 | 1.480 | 2025-07-02 |
| 109 | 2025-06-25 | 8,000 | 8,000 | 0.00 | 431,740,000 | 12,160 | 1.520 | 2025-06-23 |
| 110 | 2025-06-20 | 0 | -8,000 | 0.00 | 431,740,000 | 0 | 1.510 | 2025-06-18 |
| 111 | 2025-06-19 | 8,000 | 4,000 | 0.00 | 431,740,000 | 12,000 | 1.500 | 2025-06-17 |
| 112 | 2025-06-18 | 4,000 | 4,000 | 0.00 | 431,740,000 | 6,400 | 1.600 | 2025-06-16 |
| 113 | 2025-06-06 | 0 | -4,000 | 0.00 | 431,740,000 | 0 | 1.500 | 2025-06-04 |
| 114 | 2025-06-05 | 4,000 | 4,000 | 0.00 | 431,740,000 | 5,960 | 1.490 | 2025-06-03 |
| 115 | 2025-06-04 | 0 | -12,000 | 0.00 | 431,740,000 | 0 | 1.550 | 2025-06-02 |
| 116 | 2025-06-03 | 12,000 | 12,000 | 0.00 | 431,740,000 | 17,880 | 1.490 | 2025-05-30 |
| 117 | 2025-06-02 | 0 | -4,000 | 0.00 | 431,740,000 | 0 | 1.600 | 2025-05-29 |
| 118 | 2025-05-30 | 4,000 | -4,000 | 0.00 | 431,740,000 | 6,400 | 1.600 | 2025-05-28 |
| 119 | 2025-05-28 | 8,000 | 4,000 | 0.00 | 431,740,000 | 13,200 | 1.650 | 2025-05-26 |
| 120 | 2025-05-26 | 4,000 | 4,000 | 0.00 | 431,740,000 | 7,200 | 1.800 | 2025-05-22 |
| 121 | 2025-05-23 | 0 | -20,000 | 0.00 | 431,740,000 | 0 | 1.850 | 2025-05-21 |
| 122 | 2025-05-22 | 20,000 | 20,000 | 0.00 | 431,740,000 | 37,400 | 1.870 | 2025-05-20 |
| 123 | 2025-05-19 | 0 | -4,000 | 0.00 | 431,740,000 | 0 | 1.900 | 2025-05-15 |
| 124 | 2025-05-16 | 4,000 | -12,000 | 0.00 | 431,740,000 | 7,640 | 1.910 | 2025-05-14 |
| 125 | 2025-05-15 | 16,000 | 16,000 | 0.00 | 431,740,000 | 29,920 | 1.870 | 2025-05-13 |
| 126 | 2025-05-14 | 0 | -8,000 | 0.00 | 431,740,000 | 0 | 1.850 | 2025-05-12 |
| 127 | 2025-05-12 | 8,000 | 4,000 | 0.00 | 431,740,000 | 15,200 | 1.900 | 2025-05-08 |
| 128 | 2025-05-09 | 4,000 | -4,000 | 0.00 | 431,740,000 | 7,680 | 1.920 | 2025-05-07 |
| 129 | 2025-05-08 | 8,000 | 8,000 | 0.00 | 431,740,000 | 15,360 | 1.920 | 2025-05-06 |
| 130 | 2025-05-06 | 0 | -12,000 | 0.00 | 431,740,000 | 0 | 2.000 | 2025-04-30 |
| 131 | 2025-05-02 | 12,000 | 12,000 | 0.00 | 431,740,000 | 22,560 | 1.880 | 2025-04-29 |
| 132 | 2025-04-17 | 0 | -8,000 | 0.00 | 431,740,000 | 0 | 2.020 | 2025-04-15 |
| 133 | 2025-04-16 | 8,000 | 8,000 | 0.00 | 431,740,000 | 16,800 | 2.100 | 2025-04-14 |
| 134 | 2025-04-15 | 0 | -4,000 | 0.00 | 431,740,000 | 0 | 2.130 | 2025-04-11 |
| 135 | 2025-04-11 | 4,000 | 4,000 | 0.00 | 431,740,000 | 7,280 | 1.820 | 2025-04-09 |
| 136 | 2025-04-09 | 0 | -12,000 | 0.00 | 431,740,000 | 0 | 2.140 | 2025-04-07 |
| 137 | 2025-04-08 | 12,000 | -4,000 | 0.00 | 431,740,000 | 28,800 | 2.400 | 2025-04-03 |
| 138 | 2025-04-02 | 16,000 | 16,000 | 0.00 | 431,740,000 | 40,320 | 2.520 | 2025-03-31 |
| 139 | 2025-04-01 | 0 | -4,000 | 0.00 | 431,740,000 | 0 | 2.440 | 2025-03-28 |
| 140 | 2025-03-27 | 4,000 | 4,000 | 0.00 | 431,740,000 | 10,000 | 2.500 | 2025-03-25 |
| 141 | 2025-03-25 | 0 | -4,000 | 0.00 | 431,740,000 | 0 | 2.790 | 2025-03-21 |
| 142 | 2025-03-24 | 4,000 | 4,000 | 0.00 | 431,740,000 | 10,800 | 2.700 | 2025-03-20 |
| 143 | 2025-03-21 | 0 | -4,000 | 0.00 | 431,740,000 | 0 | 2.870 | 2025-03-19 |
| 144 | 2025-03-20 | 4,000 | -4,000 | 0.00 | 431,740,000 | 11,240 | 2.810 | 2025-03-18 |
| 145 | 2025-03-19 | 8,000 | 8,000 | 0.00 | 431,740,000 | 21,600 | 2.700 | 2025-03-17 |
| 146 | 2025-03-14 | 0 | -32,000 | 0.00 | 422,716,000 | 0 | 2.810 | 2025-03-12 |
| 147 | 2025-03-13 | 32,000 | 32,000 | 0.01 | 422,716,000 | 86,400 | 2.700 | 2025-03-11 |
| 148 | 2025-03-12 | 0 | -4,000 | 0.00 | 422,716,000 | 0 | 3.020 | 2025-03-10 |
| 149 | 2025-03-11 | 4,000 | 4,000 | 0.00 | 422,716,000 | 10,040 | 2.510 | 2025-03-07 |
| 150 | 2025-02-28 | 0 | -12,000 | 0.00 | 422,716,000 | 0 | 2.510 | 2025-02-26 |
| 151 | 2025-02-27 | 12,000 | 8,000 | 0.00 | 422,716,000 | 30,000 | 2.500 | 2025-02-25 |
| 152 | 2025-02-25 | 4,000 | 4,000 | 0.00 | 422,716,000 | 8,840 | 2.210 | 2025-02-21 |
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