HYSAN DEVELOPMENT COMPANY LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00014  1981-09-18    
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

PIPER JAFFRAY ASIA SECURITIES LIMITED 派杰亞洲証券有限公司

CCASSID: B01464

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 2025-12-19 18.66 2025-12-17
2 2025-12-18 18.54 2025-12-16
3 2025-12-17 18.63 2025-12-15
4 2009-03-06 0 -10,000 0.00 1,041,114,578 0 11.02 2009-03-04
5 2008-11-17 10,000 -1,000 0.00 1,041,114,578 121,600 12.16 2008-11-13
6 2008-11-14 11,000 1,000 0.00 1,041,114,578 135,740 12.34 2008-11-12
7 2008-04-24 10,000 -38,000 0.00 1,037,509,756 227,000 22.70 2008-04-22
8 2008-04-23 48,000 28,000 0.00 1,037,509,756 1,072,800 22.35 2008-04-21
9 2008-04-22 20,000 5,000 0.00 1,037,509,756 451,000 22.55 2008-04-18
10 2008-04-21 15,000 4,000 0.00 1,037,509,756 343,500 22.90 2008-04-17
11 2008-04-18 11,000 1,000 0.00 1,037,509,756 257,400 23.40 2008-04-16
12 2008-04-14 10,000 -61,000 0.00 1,037,509,756 230,000 23.00 2008-04-10
13 2008-04-11 71,000 61,000 0.01 1,037,509,756 1,629,450 22.95 2008-04-09
14 2008-02-29 10,000 -5,000 0.00 1,037,509,756 212,000 21.20 2008-02-27
15 2008-02-28 15,000 -1,000 0.00 1,037,509,756 313,500 20.90 2008-02-26
16 2008-02-27 16,000 1,000 0.00 1,037,509,756 320,800 20.05 2008-02-25
17 2008-02-21 15,000 5,000 0.00 1,037,509,756 312,000 20.80 2008-02-19
18 2008-01-28 10,000 -5,000 0.00 1,037,469,756 237,500 23.75 2008-01-24
19 2008-01-18 15,000 -2,000 0.00 1,037,469,756 365,250 24.35 2008-01-16
20 2008-01-14 17,000 5,000 0.00 1,037,469,756 404,600 23.80 2008-01-10
21 2007-12-20 12,000 -189,000 0.00 1,037,469,756 262,200 21.85 2007-12-18
22 2007-12-19 201,000 -21,000 0.02 1,037,469,756 4,160,700 20.70 2007-12-17
23 2007-12-18 222,000 210,000 0.02 1,037,469,756 4,628,700 20.85 2007-12-14
24 2007-12-17 12,000 -15,000 0.00 1,037,469,756 260,400 21.70 2007-12-13
25 2007-12-14 27,000 15,000 0.00 1,037,469,756 594,000 22.00 2007-12-12
26 2007-11-15 12,000 -4,000 0.00 1,038,011,756 266,400 22.20 2007-11-13
27 2007-11-14 16,000 4,000 0.00 1,038,011,756 352,000 22.00 2007-11-12
28 2007-11-08 12,000 -20,000 0.00 1,038,011,756 262,800 21.90 2007-11-06
29 2007-11-07 32,000 7,000 0.00 1,038,011,756 672,000 21.00 2007-11-05
30 2007-11-06 25,000 13,000 0.00 1,038,011,756 552,500 22.10 2007-11-02
31 2007-11-05 12,000 -5,000 0.00 1,038,011,756 275,400 22.95 2007-11-01
32 2007-11-02 17,000 5,000 0.00 1,038,011,756 396,100 23.30 2007-10-31
33 2007-10-31 12,000 -10,000 0.00 1,038,011,756 285,600 23.80 2007-10-29
34 2007-10-30 22,000 10,000 0.00 1,046,957,874 511,500 23.25 2007-10-26
35 2007-10-26 12,000 2,000 0.00 1,046,957,874 244,800 20.40 2007-10-24
36 2007-10-25 10,000 -70,000 0.00 1,046,957,874 207,000 20.70 2007-10-23
37 2007-10-24 80,000 70,000 0.01 1,046,957,874 1,648,000 20.60 2007-10-22
38 2007-10-22 10,000 -5,000 0.00 1,046,957,874 213,000 21.30 2007-10-17
39 2007-10-18 15,000 5,000 0.00 1,046,957,874 316,500 21.10 2007-10-16
40 2007-10-10 10,000 -59,000 0.00 1,046,957,874 211,000 21.10 2007-10-08
41 2007-10-09 69,000 59,000 0.01 1,046,957,874 1,445,550 20.95 2007-10-05
42 2007-10-03 10,000 -2,000 0.00 1,046,957,874 215,500 21.55 2007-09-28
43 2007-10-02 12,000 2,000 0.00 1,046,957,874 258,600 21.55 2007-09-27
44 2007-09-27 10,000 -5,000 0.00 1,060,266,874 216,000 21.60 2007-09-24
45 2007-09-25 15,000 5,000 0.00 1,060,266,874 322,500 21.50 2007-09-21
46 2007-09-13 10,000 -60,000 0.00 1,060,266,874 206,000 20.60 2007-09-11
47 2007-08-09 70,000 -1,000 0.01 1,058,910,874 1,403,500 20.05 2007-08-07
48 2007-08-08 71,000 1,000 0.01 1,058,910,874 1,420,000 20.00 2007-08-06
49 2007-07-31 70,000 -10,000 0.01 1,058,910,874 1,438,500 20.55 2007-07-27
50 2007-07-30 80,000 -10,000 0.01 1,058,910,874 1,640,000 20.50 2007-07-26
51 2007-07-27 90,000 10,000 0.01 1,058,910,874 1,845,000 20.50 2007-07-25
52 2007-07-24 80,000 -10,000 0.01 1,058,910,874 1,652,000 20.65 2007-07-20
53 2007-07-23 90,000 10,000 0.01 1,058,910,874 1,854,000 20.60 2007-07-19
54 2007-07-18 80,000 70,000 0.01 1,058,910,874 1,676,000 20.95 2007-07-16
55 2007-07-16 10,000 -5,000 0.00 1,058,910,874 206,500 20.65 2007-07-12
56 2007-07-13 15,000 5,000 0.00 1,058,910,874 310,500 20.70 2007-07-11
57 2007-07-11 10,000 -40,000 0.00 1,058,910,874 208,500 20.85 2007-07-09
58 2007-07-09 50,000 40,000 0.00 1,058,910,874 1,040,000 20.80 2007-07-05

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