Clear Water Bay Land Company Limited: O

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

CMB International Global Markets Limited 招銀國際環球市場有限公司

CCASSID: B01156

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 2009-03-11 532,000 -4,000 0.13 398,390,400 7,075,600 13.30 2009-03-09
4 2009-03-06 536,000 -5,000 0.13 398,390,400 7,128,800 13.30 2009-03-04
5 2009-02-27 541,000 -1,000 0.14 398,390,400 7,152,020 13.22 2009-02-25
6 2009-02-18 542,000 -1,000 0.14 398,390,400 7,154,400 13.20 2009-02-16
7 2009-02-16 543,000 -2,000 0.14 398,390,400 7,167,600 13.20 2009-02-12
8 2009-02-10 545,000 -10,000 0.14 398,390,400 7,150,400 13.12 2009-02-06
9 2009-02-03 555,000 -8,000 0.14 398,390,400 7,215,000 13.00 2009-01-30
10 2009-02-02 563,000 -12,000 0.14 398,390,400 7,319,000 13.00 2009-01-29
11 2009-01-23 575,000 -1,000 0.14 398,390,400 7,486,500 13.02 2009-01-21
12 2009-01-22 576,000 -5,000 0.14 398,390,400 7,441,920 12.92 2009-01-20
13 2009-01-16 581,000 20,000 0.15 398,390,400 7,494,900 12.90 2009-01-14
14 2009-01-15 561,000 -44,000 0.14 398,390,400 7,225,680 12.88 2009-01-13
15 2009-01-12 605,000 -2,000 0.15 398,390,400 7,804,500 12.90 2009-01-08
16 2009-01-07 607,000 -5,000 0.15 398,390,400 7,830,300 12.90 2009-01-05
17 2009-01-02 612,000 -1,000 0.15 398,390,400 7,784,640 12.72 2008-12-29
18 2008-12-30 613,000 -4,000 0.15 398,390,400 7,772,840 12.68 2008-12-23
19 2008-12-16 617,000 -5,000 0.15 398,390,400 5,016,210 8.130 2008-12-12
20 2008-12-12 622,000 5,000 0.16 398,390,400 5,038,200 8.100 2008-12-10
21 2008-12-08 617,000 -5,000 0.15 398,390,400 4,763,240 7.720 2008-12-04
22 2008-12-05 622,000 60,000 0.16 398,390,400 4,758,300 7.650 2008-12-03
23 2008-12-04 562,000 2,000 0.14 398,390,400 4,293,680 7.640 2008-12-02
24 2008-12-01 560,000 -10,000 0.14 398,390,400 4,312,000 7.700 2008-11-27
25 2008-11-21 570,000 -3,000 0.14 398,390,400 4,275,000 7.500 2008-11-19
26 2008-11-20 573,000 15,000 0.14 398,390,400 4,228,740 7.380 2008-11-18
27 2008-11-19 558,000 2,000 0.14 398,390,400 4,452,840 7.980 2008-11-17
28 2008-11-12 556,000 -2,000 0.14 398,390,400 4,559,200 8.200 2008-11-10
29 2008-11-05 558,000 -2,000 0.14 398,390,400 4,687,200 8.400 2008-11-03
30 2008-11-04 560,000 -4,000 0.14 398,390,400 4,636,800 8.280 2008-10-31
31 2008-10-31 564,000 3,000 0.14 398,390,400 4,117,200 7.300 2008-10-29
32 2008-10-29 561,000 1,000 0.14 398,390,400 3,366,000 6.000 2008-10-27
33 2008-10-27 560,000 5,000 0.14 398,390,400 4,312,000 7.700 2008-10-23
34 2008-10-24 555,000 4,000 0.14 398,390,400 4,440,000 8.000 2008-10-22
35 2008-10-20 551,000 9,000 0.14 398,390,400 4,617,380 8.380 2008-10-16
36 2008-10-16 542,000 5,000 0.14 398,390,400 4,878,000 9.000 2008-10-14
37 2008-10-10 537,000 -21,000 0.13 398,390,400 4,994,100 9.300 2008-10-08
38 2008-10-09 558,000 -1,000 0.14 398,390,400 5,635,800 10.10 2008-10-06
39 2008-10-08 559,000 11,000 0.14 398,390,400 5,813,600 10.40 2008-10-03
40 2008-10-03 548,000 -20,000 0.14 398,390,400 6,126,640 11.18 2008-09-30
41 2008-09-23 568,000 20,000 0.14 398,390,400 6,736,480 11.86 2008-09-19
42 2008-09-16 548,000 -1,000 0.14 398,390,400 7,485,680 13.66 2008-09-11
43 2008-09-12 549,000 1,000 0.14 398,390,400 7,751,880 14.12 2008-09-10
44 2008-09-09 548,000 -1,000 0.14 398,390,400 8,373,440 15.28 2008-09-05
45 2008-09-05 549,000 4,000 0.14 398,390,400 8,860,860 16.14 2008-09-03
46 2008-09-02 545,000 -2,000 0.14 398,390,400 9,286,800 17.04 2008-08-29
47 2008-08-28 547,000 90,000 0.14 398,390,400 9,036,440 16.52 2008-08-26
48 2008-08-26 457,000 2,000 0.11 398,390,400 7,439,960 16.28 2008-08-21
49 2008-08-25 455,000 -2,000 0.11 398,390,400 7,644,000 16.80 2008-08-20
50 2008-08-18 457,000 6,000 0.11 398,390,400 7,906,100 17.30 2008-08-14
51 2008-08-15 451,000 -3,000 0.11 398,390,400 7,558,760 16.76 2008-08-13
52 2008-08-12 454,000 1,000 0.11 398,390,400 8,589,680 18.92 2008-08-08
53 2008-08-05 453,000 -1,000 0.11 398,390,400 9,060,000 20.00 2008-08-01
54 2008-08-04 454,000 2,000 0.11 398,390,400 9,080,000 20.00 2008-07-31
55 2008-07-31 452,000 -2,000 0.11 398,390,400 9,040,000 20.00 2008-07-29
56 2008-07-28 454,000 3,000 0.11 398,390,400 9,102,700 20.05 2008-07-24
57 2008-07-25 451,000 -1,000 0.11 398,390,400 9,065,100 20.10 2008-07-23
58 2008-07-24 452,000 -3,000 0.11 398,390,400 8,705,520 19.26 2008-07-22
59 2008-07-23 455,000 1,000 0.11 398,390,400 8,745,100 19.22 2008-07-21
60 2008-07-22 454,000 1,000 0.11 398,390,400 8,553,360 18.84 2008-07-18
61 2008-07-21 453,000 -50,000 0.11 398,390,400 8,480,160 18.72 2008-07-17
62 2008-07-18 503,000 3,000 0.13 398,390,400 9,848,740 19.58 2008-07-16
63 2008-07-17 500,000 -31,000 0.13 398,390,400 10,075,000 20.15 2008-07-15
64 2008-07-16 531,000 8,000 0.13 398,390,400 11,841,300 22.30 2008-07-14
65 2008-07-11 523,000 -15,000 0.13 398,390,400 12,133,600 23.20 2008-07-09
66 2008-07-10 538,000 -1,000 0.14 398,390,400 12,212,600 22.70 2008-07-08
67 2008-07-09 539,000 -5,000 0.14 398,390,400 12,343,100 22.90 2008-07-07
68 2008-07-08 544,000 1,000 0.14 398,390,400 12,512,000 23.00 2008-07-04
69 2008-07-07 543,000 3,000 0.14 398,390,400 11,810,250 21.75 2008-07-03
70 2008-07-04 540,000 3,000 0.14 398,390,400 12,123,000 22.45 2008-07-02
71 2008-07-03 537,000 2,000 0.13 398,390,400 12,512,100 23.30 2008-06-30
72 2008-07-02 535,000 -1,000 0.13 398,390,400 12,572,500 23.50 2008-06-27
73 2008-06-30 536,000 45,000 0.13 398,390,400 12,596,000 23.50 2008-06-26
74 2008-06-27 491,000 -13,000 0.12 398,390,400 11,342,100 23.10 2008-06-25
75 2008-06-25 504,000 -8,000 0.13 398,390,400 10,558,800 20.95 2008-06-23
76 2008-06-24 512,000 2,000 0.13 398,390,400 10,598,400 20.70 2008-06-20
77 2008-06-20 510,000 -8,000 0.13 398,390,400 11,143,500 21.85 2008-06-18
78 2008-06-18 518,000 1,000 0.13 398,390,400 10,800,300 20.85 2008-06-16
79 2008-06-16 517,000 16,000 0.13 398,390,400 10,391,700 20.10 2008-06-12
80 2008-06-13 501,000 13,000 0.13 398,390,400 10,796,550 21.55 2008-06-11
81 2008-06-12 488,000 -18,000 0.12 398,390,400 11,028,800 22.60 2008-06-10
82 2008-06-11 506,000 -3,000 0.13 398,390,400 11,612,700 22.95 2008-06-06
83 2008-06-10 509,000 -3,000 0.13 398,390,400 11,707,000 23.00 2008-06-05
84 2008-06-05 512,000 -2,000 0.13 398,390,400 10,905,600 21.30 2008-06-03
85 2008-06-04 514,000 8,000 0.13 398,390,400 10,562,700 20.55 2008-06-02
86 2008-06-03 506,000 4,000 0.13 398,390,400 10,626,000 21.00 2008-05-30
87 2008-06-02 502,000 1,000 0.13 398,390,400 10,391,400 20.70 2008-05-29
88 2008-05-30 501,000 30,000 0.13 398,390,400 11,147,250 22.25 2008-05-28
89 2008-05-29 471,000 -16,000 0.12 398,390,400 10,785,900 22.90 2008-05-27
90 2008-05-28 487,000 6,000 0.12 398,390,400 10,787,050 22.15 2008-05-26
91 2008-05-26 481,000 10,000 0.12 398,390,400 10,341,500 21.50 2008-05-22
92 2008-05-23 471,000 22,000 0.12 398,390,400 10,291,350 21.85 2008-05-21
93 2008-05-22 449,000 2,000 0.11 398,390,400 10,192,300 22.70 2008-05-20
94 2008-05-21 447,000 4,000 0.11 398,390,400 10,035,150 22.45 2008-05-19
95 2008-05-20 443,000 1,000 0.11 398,390,400 9,236,550 20.85 2008-05-16
96 2008-05-19 442,000 12,000 0.11 398,390,400 9,237,800 20.90 2008-05-15
97 2008-05-02 430,000 1,000 0.11 398,390,400 8,204,400 19.08 2008-04-29
98 2008-04-28 429,000 -2,000 0.11 398,390,400 7,370,220 17.18 2008-04-24
99 2008-04-23 431,000 1,000 0.11 398,390,400 7,197,700 16.70 2008-04-21
100 2008-02-21 430,000 10,000 0.11 398,390,400 6,536,000 15.20 2008-02-19
101 2008-02-19 420,000 30,000 0.11 398,390,400 6,451,200 15.36 2008-02-15
102 2008-02-18 390,000 100,000 0.10 398,390,400 5,974,800 15.32 2008-02-14
103 2008-01-30 290,000 -1,000 0.07 398,390,400 4,292,000 14.80 2008-01-28
104 2008-01-29 291,000 10,000 0.07 398,390,400 4,376,640 15.04 2008-01-25
105 2008-01-25 281,000 2,000 0.07 398,390,400 4,248,720 15.12 2008-01-23
106 2008-01-24 279,000 -4,000 0.07 398,390,400 4,101,300 14.70 2008-01-22
107 2008-01-23 283,000 -5,000 0.07 398,390,400 4,448,760 15.72 2008-01-21
108 2008-01-15 288,000 -4,000 0.07 398,390,400 4,452,480 15.46 2008-01-11
109 2008-01-11 292,000 -3,000 0.07 398,390,400 4,660,320 15.96 2008-01-09
110 2008-01-10 295,000 6,000 0.07 398,390,400 4,696,400 15.92 2008-01-08
111 2008-01-07 289,000 7,000 0.07 398,390,400 4,450,600 15.40 2008-01-03
112 2008-01-04 282,000 -8,000 0.07 398,390,400 4,342,800 15.40 2008-01-02
113 2008-01-03 290,000 18,000 0.07 398,390,400 4,408,000 15.20 2007-12-28
114 2007-12-14 272,000 5,000 0.07 398,390,400 4,134,400 15.20 2007-12-12
115 2007-11-27 267,000 -1,000 0.07 398,390,400 3,818,100 14.30 2007-11-23
116 2007-11-08 268,000 -2,000 0.07 398,390,400 4,529,200 16.90 2007-11-06
117 2007-10-29 270,000 -1,000 0.07 398,390,400 4,239,000 15.70 2007-10-25
118 2007-10-26 271,000 -2,000 0.07 398,390,400 4,092,100 15.10 2007-10-24
119 2007-10-05 273,000 2,000 0.07 398,390,400 4,040,400 14.80 2007-10-03
120 2007-10-02 271,000 5,000 0.07 398,390,400 3,821,100 14.10 2007-09-27
121 2007-09-24 266,000 -1,000 0.07 398,390,400 3,931,480 14.78 2007-09-20
122 2007-09-07 267,000 3,000 0.07 398,390,400 3,887,520 14.56 2007-09-05
123 2007-09-06 264,000 -4,000 0.07 398,390,400 3,880,800 14.70 2007-09-04
124 2007-09-05 268,000 3,000 0.07 398,390,400 3,977,120 14.84 2007-09-03
125 2007-09-03 265,000 2,000 0.07 398,390,400 3,895,500 14.70 2007-08-30
126 2007-08-29 263,000 2,000 0.07 398,390,400 3,997,600 15.20 2007-08-27
127 2007-08-23 261,000 5,000 0.07 398,390,400 3,810,600 14.60 2007-08-21
128 2007-08-22 256,000 -1,000 0.06 398,390,400 3,655,680 14.28 2007-08-20
129 2007-08-21 257,000 -2,000 0.06 398,390,400 3,464,360 13.48 2007-08-17
130 2007-08-20 259,000 3,000 0.07 398,390,400 3,698,520 14.28 2007-08-16
131 2007-08-14 256,000 1,000 0.06 398,390,400 3,993,600 15.60 2007-08-10
132 2007-08-09 255,000 4,000 0.06 398,390,400 4,054,500 15.90 2007-08-07
133 2007-08-07 251,000 6,000 0.06 398,390,400 4,111,380 16.38 2007-08-03
134 2007-08-06 245,000 -1,000 0.06 398,390,400 3,978,800 16.24 2007-08-02
135 2007-08-03 246,000 -1,000 0.06 398,390,400 4,034,400 16.40 2007-08-01
136 2007-07-26 247,000 -5,000 0.06 398,390,400 4,446,000 18.00 2007-07-24
137 2007-07-19 252,000 2,000 0.06 398,390,400 4,505,760 17.88 2007-07-17
138 2007-07-10 250,000 -5,000 0.06 398,390,400 4,675,000 18.70 2007-07-06
139 2007-07-05 255,000 -5,000 0.06 398,390,400 4,692,000 18.40 2007-07-03
140 2007-06-27 260,000 10,000 0.07 398,390,400 4,440,800 17.08 2007-06-25
141 2007-06-26 250,000 0.06 398,390,400 4,420,000 17.68 2007-06-22

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