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華潤置地有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01109  1996-11-08    
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

Tensant Securities Limited 天晟證券有限公司

CCASSID: B01772

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 2026-06-29 30.24 2026-06-25
2 2026-06-26 30.80 2026-06-24
3 2016-03-30 0 -2,000 0.00 6,930,939,579 0 20.00 2016-03-24
4 2016-03-04 2,000 -4,000 0.00 6,930,939,579 40,900 20.45 2016-03-02
5 2016-03-03 6,000 -4,000 0.00 6,930,939,579 115,080 19.18 2016-03-01
6 2016-02-22 10,000 -4,000 0.00 6,930,939,579 190,000 19.00 2016-02-18
7 2016-01-08 14,000 14,000 0.00 6,930,939,579 295,400 21.10 2016-01-06
8 2015-11-24 0 -6,000 0.00 6,930,939,579 0 22.05 2015-11-20
9 2015-11-18 6,000 6,000 0.00 6,930,939,579 122,400 20.40 2015-11-16
10 2015-10-19 0 -8,000 0.00 6,930,939,579 0 21.35 2015-10-15
11 2015-09-22 8,000 -8,000 0.00 6,930,939,579 151,680 18.96 2015-09-18
12 2015-09-15 16,000 4,000 0.00 6,930,939,579 305,600 19.10 2015-09-11
13 2015-09-11 12,000 -1,784 0.00 6,930,939,579 239,280 19.94 2015-09-09
14 2015-08-14 13,784 8,000 0.00 6,930,939,579 272,648 19.78 2015-08-12
15 2015-07-23 5,784 -2,000 0.00 6,930,939,579 138,816 24.00 2015-07-21
16 2015-07-06 7,784 -2,000 0.00 6,930,939,579 193,432 24.85 2015-07-02
17 2015-07-03 9,784 2,000 0.00 6,930,939,579 246,068 25.15 2015-06-30
18 2015-06-16 7,784 -2,000 0.00 6,930,939,579 197,324 25.35 2015-06-12
19 2015-05-28 9,784 -2,000 0.00 6,930,939,579 252,427 25.80 2015-05-26
20 2015-05-27 11,784 -2,000 0.00 6,930,939,579 298,135 25.30 2015-05-22
21 2015-05-15 13,784 4,000 0.00 6,530,939,579 350,803 25.45 2015-05-13
22 2015-05-04 9,784 4,000 0.00 6,530,939,579 257,319 26.30 2015-04-29
23 2015-04-30 5,784 -4,000 0.00 6,530,939,579 153,276 26.50 2015-04-28
24 2015-04-27 9,784 -8,000 0.00 6,530,939,579 252,916 25.85 2015-04-23
25 2015-04-21 17,784 10,000 0.00 6,530,939,579 438,376 24.65 2015-04-17
26 2015-04-16 7,784 4,000 0.00 6,530,939,579 184,870 23.75 2015-04-14
27 2015-04-01 3,784 2,000 0.00 6,530,939,579 84,005 22.20 2015-03-30
28 2015-03-31 1,784 -4,000 0.00 6,530,939,579 39,070 21.90 2015-03-27
29 2015-03-24 5,784 -2,000 0.00 6,530,814,579 117,704 20.35 2015-03-20
30 2015-03-03 7,784 2,000 0.00 6,530,814,579 160,350 20.60 2015-02-27
31 2015-03-02 5,784 -2,000 0.00 6,530,814,579 121,464 21.00 2015-02-26
32 2015-02-13 7,784 2,000 0.00 6,530,814,579 151,788 19.50 2015-02-11
33 2015-02-11 5,784 1,784 0.00 6,530,814,579 115,680 20.00 2015-02-09
34 2015-02-06 4,000 -2,000 0.00 6,530,814,579 78,880 19.72 2015-02-04
35 2015-01-19 6,000 -2,000 0.00 5,831,218,790 129,300 21.55 2015-01-15
36 2015-01-14 8,000 -2,000 0.00 5,831,218,790 175,600 21.95 2015-01-12
37 2015-01-05 10,000 -2,000 0.00 5,831,218,790 204,500 20.45 2014-12-30
38 2014-12-29 12,000 -2,000 0.00 5,831,218,790 232,320 19.36 2014-12-22
39 2014-12-23 14,000 2,000 0.00 5,831,218,790 264,320 18.88 2014-12-19
40 2014-12-19 12,000 4,000 0.00 5,831,218,790 230,160 19.18 2014-12-17
41 2014-12-16 8,000 -2,000 0.00 5,831,218,790 159,200 19.90 2014-12-12
42 2014-12-15 10,000 2,000 0.00 5,831,218,790 196,600 19.66 2014-12-11
43 2014-12-12 8,000 2,000 0.00 5,831,218,790 160,000 20.00 2014-12-10
44 2014-12-10 6,000 4,000 0.00 5,831,218,790 118,200 19.70 2014-12-08
45 2014-12-04 2,000 -2,000 0.00 5,831,218,790 38,680 19.34 2014-12-02
46 2014-12-03 4,000 2,000 0.00 5,831,218,790 74,640 18.66 2014-12-01
47 2014-11-28 2,000 -2,000 0.00 5,831,218,790 38,760 19.38 2014-11-26
48 2014-11-26 4,000 -2,000 0.00 5,831,218,790 76,720 19.18 2014-11-24
49 2014-11-13 6,000 -2,000 0.00 5,831,218,790 103,800 17.30 2014-11-11
50 2014-11-12 8,000 2,000 0.00 5,831,218,790 138,240 17.28 2014-11-10
51 2014-11-11 6,000 2,000 0.00 5,831,218,790 108,120 18.02 2014-11-07
52 2014-11-04 4,000 -2,000 0.00 5,831,218,790 73,760 18.44 2014-10-31
53 2014-09-12 6,000 2,000 0.00 5,831,218,790 107,400 17.90 2014-09-10
54 2014-04-30 4,000 -2,000 0.00 5,831,018,790 62,240 15.56 2014-04-28
55 2014-04-17 6,000 2,000 0.00 5,831,018,790 101,760 16.96 2014-04-15
56 2014-04-04 4,000 -2,000 0.00 5,831,018,790 71,760 17.94 2014-04-02
57 2014-03-21 6,000 -2,000 0.00 5,830,898,790 92,400 15.40 2014-03-19
58 2014-03-05 8,000 2,000 0.00 5,830,898,790 136,160 17.02 2014-03-03
59 2014-03-04 6,000 -2,000 0.00 5,830,898,790 105,360 17.56 2014-02-28
60 2014-02-27 8,000 4,000 0.00 5,830,898,790 138,400 17.30 2014-02-25
61 2014-01-27 4,000 2,000 0.00 5,830,628,790 77,040 19.26 2014-01-23
62 2014-01-24 2,000 -2,000 0.00 5,830,628,790 39,240 19.62 2014-01-22
63 2014-01-15 4,000 2,000 0.00 5,830,628,790 78,080 19.52 2014-01-13
64 2014-01-14 2,000 -2,000 0.00 5,830,628,790 39,840 19.92 2014-01-10
65 2014-01-13 4,000 -4,000 0.00 5,830,628,790 78,160 19.54 2014-01-09
66 2014-01-07 8,000 4,000 0.00 5,830,628,790 152,960 19.12 2014-01-03
67 2014-01-06 4,000 -2,000 0.00 5,830,628,790 78,320 19.58 2014-01-02
68 2013-12-27 6,000 2,000 0.00 5,830,628,790 115,440 19.24 2013-12-20
69 2013-12-20 4,000 -2,000 0.00 5,830,628,790 79,680 19.92 2013-12-18
70 2013-12-18 6,000 2,000 0.00 5,830,628,790 117,240 19.54 2013-12-16
71 2013-12-16 4,000 2,000 0.00 5,830,628,790 78,160 19.54 2013-12-12
72 2013-12-13 2,000 -2,000 0.00 5,830,628,790 40,400 20.20 2013-12-11
73 2013-12-11 4,000 2,000 0.00 5,830,628,790 80,800 20.20 2013-12-09
74 2013-12-09 2,000 -4,000 0.00 5,830,628,790 41,600 20.80 2013-12-05
75 2013-12-06 6,000 4,000 0.00 5,830,628,790 124,800 20.80 2013-12-04
76 2013-12-04 2,000 -2,000 0.00 5,830,628,790 42,900 21.45 2013-12-02
77 2013-11-29 4,000 2,000 0.00 5,830,628,790 82,200 20.55 2013-11-27
78 2013-11-25 2,000 2,000 0.00 5,830,628,790 42,300 21.15 2013-11-21
79 2013-11-19 0 -2,000 0.00 5,830,628,790 0 21.40 2013-11-15
80 2013-11-15 2,000 2,000 0.00 5,830,628,790 41,100 20.55 2013-11-13
81 2013-09-09 0 -2,000 0.00 5,829,303,790 0 22.05 2013-09-05
82 2013-08-29 2,000 2,000 0.00 5,829,303,790 42,800 21.40 2013-08-27
83 2013-08-02 0 -4,000 0.00 5,829,303,790 0 21.30 2013-07-31
84 2013-08-01 4,000 -2,000 0.00 5,829,303,790 82,400 20.60 2013-07-30
85 2013-07-31 6,000 2,000 0.00 5,829,303,790 121,800 20.30 2013-07-29
86 2013-07-25 4,000 -2,000 0.00 5,829,303,790 81,800 20.45 2013-07-23
87 2013-07-23 6,000 4,000 0.00 5,829,303,790 118,320 19.72 2013-07-19
88 2013-07-19 2,000 2,000 0.00 5,829,303,790 41,900 20.95 2013-07-17
89 2009-08-25 0 -10,000 0.00 5,028,926,168 0 17.22 2009-08-21
90 2009-08-24 10,000 2,000 0.00 5,028,926,168 169,400 16.94 2009-08-20
91 2009-08-20 8,000 8,000 0.00 5,028,926,168 136,320 17.04 2009-08-18

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