華地國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01700 | 2010-10-21 | 2020-02-07 | 2020-03-03 |
DBS BANK LTD.
CCASSID: C00016
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.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2020-03-04 | 2.280 | 2020-03-02 | |||||
| 2 | 2020-03-03 | 2.280 | 2020-02-28 | |||||
| 3 | 2020-03-02 | 2.280 | 2020-02-27 | |||||
| 4 | 2020-02-05 | 55,000 | -530,000 | 0.00 | 1,970,000,000 | 123,200 | 2.240 | 2020-02-03 |
| 5 | 2020-01-31 | 585,000 | -27,750,000 | 0.03 | 1,970,000,000 | 1,298,700 | 2.220 | 2020-01-29 |
| 6 | 2020-01-17 | 28,335,000 | -2,000 | 1.44 | 1,970,000,000 | 63,187,050 | 2.230 | 2020-01-15 |
| 7 | 2019-11-08 | 28,337,000 | -64,000 | 1.44 | 1,970,000,000 | 60,357,810 | 2.130 | 2019-11-06 |
| 8 | 2019-11-06 | 28,401,000 | -35,000 | 1.44 | 1,970,000,000 | 59,926,110 | 2.110 | 2019-11-04 |
| 9 | 2019-03-11 | 28,436,000 | 2,000 | 1.40 | 2,025,000,000 | 44,360,160 | 1.560 | 2019-03-07 |
| 10 | 2018-05-17 | 28,434,000 | 629,000 | 1.29 | 2,200,000,000 | 56,014,980 | 1.970 | 2018-05-15 |
| 11 | 2018-01-17 | 27,805,000 | -1,588,000 | 1.25 | 2,217,185,000 | 50,883,150 | 1.830 | 2018-01-15 |
| 12 | 2016-10-18 | 29,393,000 | 1,588,000 | 1.23 | 2,387,874,000 | 34,683,740 | 1.180 | 2016-10-14 |
| 13 | 2016-06-10 | 27,805,000 | -1,810,000 | 1.16 | 2,404,025,000 | 26,692,800 | 0.960 | 2016-06-07 |
| 14 | 2016-06-08 | 29,615,000 | -1,895,000 | 1.23 | 2,404,025,000 | 28,134,250 | 0.950 | 2016-06-06 |
| 15 | 2016-06-07 | 31,510,000 | -1,861,000 | 1.31 | 2,404,025,000 | 31,510,000 | 1.000 | 2016-06-03 |
| 16 | 2016-06-03 | 33,371,000 | 5,566,000 | 1.39 | 2,404,025,000 | 34,705,840 | 1.040 | 2016-06-01 |
| 17 | 2015-04-02 | 27,805,000 | 30,000 | 1.14 | 2,440,000,000 | 65,897,850 | 2.370 | 2015-03-31 |
| 18 | 2015-01-05 | 27,775,000 | -1,200,000 | 1.13 | 2,460,700,000 | 73,603,750 | 2.650 | 2014-12-30 |
| 19 | 2014-08-29 | 28,975,000 | 17,750,000 | 1.17 | 2,468,338,000 | 88,663,500 | 3.060 | 2014-08-27 |
| 20 | 2014-08-20 | 11,225,000 | 893,000 | 0.45 | 2,468,338,000 | 34,909,750 | 3.110 | 2014-08-18 |
| 21 | 2014-08-19 | 10,332,000 | 307,000 | 0.42 | 2,468,338,000 | 32,649,120 | 3.160 | 2014-08-15 |
| 22 | 2014-07-29 | 10,025,000 | 25,000 | 0.41 | 2,468,338,000 | 32,080,000 | 3.200 | 2014-07-25 |
| 23 | 2014-06-09 | 10,000,000 | -1,000,000 | 0.41 | 2,468,338,000 | 30,800,000 | 3.080 | 2014-06-05 |
| 24 | 2014-02-19 | 11,000,000 | 300,000 | 0.44 | 2,497,896,000 | 38,170,000 | 3.470 | 2014-02-17 |
| 25 | 2013-09-09 | 10,700,000 | -656,000 | 0.43 | 2,500,000,000 | 44,940,000 | 4.200 | 2013-09-05 |
| 26 | 2013-09-06 | 11,356,000 | -200,000 | 0.45 | 2,500,000,000 | 47,127,400 | 4.150 | 2013-09-04 |
| 27 | 2013-08-30 | 11,556,000 | -653,000 | 0.46 | 2,500,000,000 | 46,224,000 | 4.000 | 2013-08-28 |
| 28 | 2013-08-29 | 12,209,000 | -322,000 | 0.49 | 2,500,000,000 | 48,836,000 | 4.000 | 2013-08-27 |
| 29 | 2013-05-07 | 12,531,000 | 58,000 | 0.50 | 2,500,000,000 | 49,372,140 | 3.940 | 2013-05-03 |
| 30 | 2013-05-06 | 12,473,000 | 241,000 | 0.50 | 2,500,000,000 | 50,266,190 | 4.030 | 2013-05-02 |
| 31 | 2013-05-03 | 12,232,000 | 401,000 | 0.49 | 2,500,000,000 | 49,417,280 | 4.040 | 2013-04-30 |
| 32 | 2012-09-06 | 11,831,000 | 3,000,000 | 0.47 | 2,500,000,000 | 43,774,700 | 3.700 | 2012-09-04 |
| 33 | 2012-07-17 | 8,831,000 | 7,000,000 | 0.35 | 2,500,000,000 | 36,560,340 | 4.140 | 2012-07-13 |
| 34 | 2011-12-22 | 1,831,000 | 299,000 | 0.07 | 2,500,000,000 | 9,063,450 | 4.950 | 2011-12-20 |
| 35 | 2011-12-19 | 1,532,000 | 277,000 | 0.06 | 2,500,000,000 | 7,353,600 | 4.800 | 2011-12-15 |
| 36 | 2011-12-16 | 1,255,000 | 309,000 | 0.05 | 2,500,000,000 | 6,024,000 | 4.800 | 2011-12-14 |
| 37 | 2011-12-13 | 946,000 | 8,000 | 0.04 | 2,500,000,000 | 4,654,320 | 4.920 | 2011-12-09 |
| 38 | 2011-12-12 | 938,000 | 500,000 | 0.04 | 2,500,000,000 | 4,596,200 | 4.900 | 2011-12-08 |
| 39 | 2011-12-08 | 438,000 | 438,000 | 0.02 | 2,500,000,000 | 2,190,000 | 5.000 | 2011-12-06 |
| 40 | 2011-09-27 | 0 | -28,000 | 0.00 | 2,500,000,000 | 0 | 5.010 | 2011-09-23 |
| 41 | 2010-11-26 | 28,000 | -5,000 | 0.00 | 2,500,000,000 | 180,040 | 6.430 | 2010-11-24 |
| 42 | 2010-11-09 | 33,000 | -21,000 | 0.00 | 2,500,000,000 | 218,130 | 6.610 | 2010-11-05 |
| 43 | 2010-10-29 | 54,000 | -41,000 | 0.00 | 2,500,000,000 | 356,400 | 6.600 | 2010-10-27 |
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