MODERN LAND (CHINA) CO., LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 01107  2013-07-12    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-04-09 1,859,901,875 160 66.54 2,794,994,650 2025-03-31
2 2025-01-24 1,859,901,715 4,488,000 66.54 2,794,994,650 2024-12-31
3 2024-12-10 1,855,413,715 22,000 66.38 2,794,994,650 2024-11-30
4 2024-11-12 1,855,391,715 20,000 66.38 2,794,994,650 2024-10-31
5 2024-09-12 1,855,371,715 44,000 66.38 2,794,994,650 2024-08-31
6 2024-08-02 1,855,327,715 80,000 66.38 2,794,994,650 2024-07-31
7 2024-07-29 1,855,247,715 40,000 66.38 2,794,994,650 2024-06-30
8 2024-06-17 1,855,207,715 5,982,240 66.38 2,794,994,650 2024-05-31
9 2023-12-22 1,849,225,475 200 66.16 2,794,994,650 2023-11-30
10 2023-12-01 1,849,225,275 2,000 66.16 2,794,994,650 2023-11-30
11 2023-07-12 1,849,223,275 10,000 66.16 2,794,994,650 2023-06-30
12 2023-06-05 1,849,213,275 50,000 66.16 2,794,994,650 2023-05-31
13 2023-02-02 1,849,163,275 -20,000 66.16 2,794,994,650 2023-01-31
14 2022-12-23 1,849,183,275 20,000 66.16 2,794,994,650 2022-11-30
15 2022-07-14 1,849,163,275 30,000 66.16 2,794,994,650 2022-06-30
16 2022-05-26 1,849,133,275 -220 66.16 2,794,994,650 2022-04-30
17 2022-05-24 1,849,133,495 -2,200 66.16 2,794,994,650 2022-04-30
18 2022-04-14 1,849,135,695 2,000 66.16 2,794,994,650 2022-03-31
19 2022-04-12 1,849,133,695 4,000 66.16 2,794,994,650 2022-03-31
20 2022-03-18 1,849,129,695 4,000 66.16 2,794,994,650 2022-02-28
21 2021-10-11 1,849,125,695 40,000 66.16 2,794,994,650 2021-09-30
22 2021-09-08 1,849,085,695 30,000 66.16 2,794,994,650 2021-08-31
23 2021-06-23 1,849,055,695 -14,520 66.16 2,794,994,650 2021-05-31
24 2021-05-21 1,849,070,215 80,000 66.16 2,794,994,650 2021-04-30
25 2021-05-18 1,848,990,215 -2,420 66.15 2,794,994,650 2021-04-30
26 2019-10-21 1,848,992,635 -20,000 66.15 2,794,994,650 2019-09-30
27 2019-09-09 1,849,012,635 20,000 66.15 2,794,994,650 2019-09-03
28 2019-09-02 1,848,992,635 3,115,000 66.16 2,794,743,400 2019-08-31
29 2019-08-30 1,845,877,635 -3,115,000 66.12 2,791,628,400 2019-07-31
30 2019-08-09 1,848,992,635 400 66.23 2,791,628,400 2019-07-31
31 2019-07-31 1,848,992,235 785,000 66.23 2,791,628,400 2019-07-31
32 2019-07-10 1,848,207,235 -5,000 66.22 2,790,843,400 2019-06-30
33 2019-07-08 1,848,212,235 -470,000 66.22 2,790,843,400 2019-06-30
34 2019-07-05 1,848,682,235 -315,000 66.24 2,790,843,400 2019-06-30
35 2019-04-30 1,848,997,235 704,000 66.25 2,790,843,400 2019-04-30
36 2019-04-03 1,848,293,235 -704,000 66.24 2,790,139,400 2019-03-31
37 2019-04-01 1,848,997,235 220,000 66.27 2,790,139,400 2019-03-31
38 2019-03-29 1,848,777,235 -220,000 66.27 2,789,919,400 2019-02-28
39 2019-03-14 1,848,997,235 -20,000 66.27 2,789,919,400 2019-02-28
40 2018-11-13 1,849,017,235 99 66.27 2,789,919,400 2018-10-31
41 2018-10-19 1,849,017,136 2,000 66.27 2,789,919,400 2018-09-30
42 2018-07-31 1,849,015,136 10,820,800 66.27 2,789,919,400 2018-07-31
43 2018-07-12 1,838,194,336 -1,257,400 66.14 2,779,098,600 2018-06-30
44 2018-07-11 1,839,451,736 -5,228,600 66.19 2,779,098,600 2018-06-30
45 2018-07-10 1,844,680,336 -1,162,000 66.38 2,779,098,600 2018-06-30
46 2018-07-09 1,845,842,336 -1,373,000 66.42 2,779,098,600 2018-06-30
47 2018-07-06 1,847,215,336 -187,000 66.47 2,779,098,600 2018-06-30
48 2018-07-05 1,847,402,336 -623,600 66.47 2,779,098,600 2018-06-30
49 2018-07-04 1,848,025,936 -187,000 66.50 2,779,098,600 2018-06-30
50 2018-07-03 1,848,212,936 -596,200 66.50 2,779,098,600 2018-06-30
51 2018-06-29 1,848,809,136 -150,000 66.53 2,778,892,600 2018-05-31
52 2018-06-28 1,848,959,136 -56,000 66.54 2,778,892,600 2018-05-31
53 2018-05-31 1,849,015,136 715,000 66.54 2,778,892,600 2018-05-31
54 2018-05-30 1,848,300,136 -179,995 66.53 2,778,177,600 2018-04-30
55 2018-05-29 1,848,480,131 -120,000 66.54 2,778,177,600 2018-04-30
56 2018-05-28 1,848,600,131 -50,000 66.54 2,778,177,600 2018-04-30
57 2018-05-25 1,848,650,131 -16,200 66.54 2,778,177,600 2018-04-30
58 2018-05-24 1,848,666,331 -80,000 66.54 2,778,177,600 2018-04-30
59 2018-05-23 1,848,746,331 -58,700 66.55 2,778,177,600 2018-04-30
60 2018-05-21 1,848,805,031 -45,100 66.55 2,778,177,600 2018-04-30
61 2018-05-07 1,848,850,131 -165,000 66.55 2,778,177,600 2018-04-30
62 2018-04-30 1,849,015,131 1,509,400 66.55 2,778,177,600 2018-04-30
63 2018-04-12 1,847,505,731 -157,200 66.54 2,776,668,200 2018-03-31
64 2018-04-06 1,847,662,931 -800,000 66.54 2,776,668,200 2018-03-31
65 2018-04-04 1,848,462,931 -552,200 66.57 2,776,668,200 2018-03-31
66 2018-04-03 1,849,015,131 110,000 66.59 2,776,668,200 2018-03-31
67 2018-03-12 1,848,905,131 69,098,590 66.59 2,776,558,200 2018-02-28
68 2018-03-08 1,779,806,541 -110,000 64.10 2,776,558,200 2018-02-28
69 2018-01-31 1,779,916,541 8,486,900 64.11 2,776,558,200 2018-01-31
70 2018-01-25 1,771,429,641 -808,200 64.00 2,768,071,300 2017-12-31
71 2018-01-23 1,772,237,841 -3,678,600 64.02 2,768,071,300 2017-12-31
72 2018-01-22 1,775,916,441 -152,000 64.16 2,768,071,300 2017-12-31
73 2018-01-19 1,776,068,441 -38,600 64.16 2,768,071,300 2017-12-31
74 2018-01-16 1,776,107,041 -1,320,000 64.16 2,768,071,300 2017-12-31
75 2018-01-12 1,777,427,041 -1,179,000 64.21 2,768,071,300 2017-12-31
76 2018-01-10 1,778,606,041 -50,000 64.25 2,768,071,300 2017-12-31
77 2018-01-09 1,778,656,041 -206,000 64.26 2,768,071,300 2017-12-31
78 2018-01-08 1,778,862,041 -76,000 64.26 2,768,071,300 2017-12-31
79 2018-01-05 1,778,938,041 -532,500 64.27 2,768,071,300 2017-12-31
80 2018-01-04 1,779,470,541 -226,000 64.29 2,768,071,300 2017-12-31
81 2018-01-02 1,779,696,541 405,000 64.29 2,768,071,300 2017-12-31
82 2017-12-01 1,779,291,541 -625,000 64.29 2,767,446,300 2017-11-30
83 2017-11-30 1,779,916,541 271,800 64.32 2,767,446,300 2017-11-30
84 2017-11-20 1,779,644,741 -39,800 64.31 2,767,174,500 2017-10-31
85 2017-11-16 1,779,684,541 -38,200 64.31 2,767,174,500 2017-10-31
86 2017-11-02 1,779,722,741 -193,800 64.32 2,767,174,500 2017-10-31
87 2017-10-30 1,779,916,541 -400,000 64.32 2,767,174,500 2017-10-26
88 2017-10-27 1,780,316,541 -1,426,800 64.34 2,767,174,500 2017-10-26
89 2017-10-26 1,781,743,341 2,046,800 64.39 2,767,174,500 2017-10-26
90 2017-10-25 1,779,696,541 -70,000 64.36 2,765,127,700 2017-10-13
91 2017-10-24 1,779,766,541 -60,000 64.36 2,765,127,700 2017-10-13
92 2017-10-20 1,779,826,541 -50,000 64.37 2,765,127,700 2017-10-13
93 2017-10-19 1,779,876,541 -40,000 64.37 2,765,127,700 2017-10-13
94 2017-10-17 1,779,916,541 -595,000 64.37 2,765,127,700 2017-10-13
95 2017-10-13 1,780,511,541 598,000 64.39 2,765,127,700 2017-10-13
96 2017-10-09 1,779,913,541 161,810,322 64.38 2,764,527,700 2017-10-09
97 2017-09-22 1,618,103,219 -5,012,500 64.38 2,513,207,000 2017-09-19
98 2017-09-20 1,623,115,719 -1,779,500 64.58 2,513,207,000 2017-09-19
99 2017-09-19 1,624,895,219 6,792,000 64.65 2,513,207,000 2017-09-19
100 2017-09-18 1,618,103,219 1,590,000 64.57 2,506,034,000 2017-09-18
101 2017-09-15 1,616,513,219 -50,000 64.55 2,504,444,000 2017-08-31
102 2017-09-11 1,616,563,219 -660,000 64.55 2,504,444,000 2017-08-31
103 2017-09-06 1,617,223,219 -440,000 64.57 2,504,444,000 2017-08-31
104 2017-09-04 1,617,663,219 -440,000 64.59 2,504,444,000 2017-08-31
105 2017-07-31 1,618,103,219 400,000 64.61 2,504,444,000 2017-07-31
106 2017-07-11 1,617,703,219 -100,000 64.60 2,504,044,000 2017-06-30
107 2017-07-10 1,617,803,219 -300,000 64.61 2,504,044,000 2017-06-30
108 2017-06-30 1,618,103,219 502,000 64.62 2,504,044,000 2017-06-30
109 2017-06-15 1,617,601,219 12,000 64.61 2,503,542,000 2017-05-31
110 2017-06-09 1,617,589,219 -62,000 64.61 2,503,542,000 2017-05-31
111 2017-06-07 1,617,651,219 -200,000 64.61 2,503,542,000 2017-05-31
112 2017-06-06 1,617,851,219 -100,000 64.62 2,503,542,000 2017-05-31
113 2017-06-05 1,617,951,219 -90,000 64.63 2,503,542,000 2017-05-31
114 2017-06-02 1,618,041,219 -50,000 64.63 2,503,542,000 2017-05-31
115 2017-05-22 1,618,091,219 -6,600 64.63 2,503,542,000 2017-04-30
116 2017-03-31 1,618,097,819 137,500 64.63 2,503,542,000 2017-03-31
117 2017-03-28 1,617,960,319 -137,500 64.63 2,503,404,500 2017-02-28
118 2017-03-21 1,618,097,819 -15,400 64.64 2,503,404,500 2017-02-28
119 2016-11-16 1,618,113,219 -243,525,000 64.64 2,503,404,500 2016-11-14
120 2016-11-14 1,861,638,219 243,525,000 74.36 2,503,404,500 2016-11-14
121 2016-09-29 1,618,113,219 48,068,400 71.60 2,259,879,500 2016-09-20
122 2016-09-23 1,570,044,819 -172,872,000 69.47 2,259,879,500 2016-09-20
123 2016-09-20 1,742,916,819 173,092,000 77.12 2,259,879,500 2016-09-20
124 2016-09-14 1,569,824,819 64,463,000 75.23 2,086,787,500 2016-08-31
125 2016-09-01 1,505,361,819 -220,000 72.14 2,086,787,500 2016-08-31
126 2016-08-31 1,505,581,819 150,000 72.15 2,086,787,500 2016-08-31
127 2016-08-30 1,505,431,819 -1,072,500 72.16 2,086,157,500 2016-08-26
128 2016-08-26 1,506,504,319 1,072,500 72.21 2,086,157,500 2016-08-26
129 2016-08-24 1,505,431,819 -150,000 72.20 2,085,085,000 2016-08-18
130 2016-08-22 1,505,581,819 -2,700,000 72.21 2,085,085,000 2016-08-18
131 2016-08-18 1,508,281,819 2,700,000 72.34 2,085,085,000 2016-08-18
132 2016-06-30 1,505,581,819 200,000 72.30 2,082,385,000 2016-06-30
133 2016-06-06 1,505,381,819 -200,000 72.30 2,082,185,000 2016-05-31
134 2016-05-31 1,505,581,819 200,000 72.31 2,082,185,000 2016-05-31
135 2016-05-27 1,505,381,819 56,430,000 72.31 2,081,985,000 2016-04-30
136 2016-05-10 1,448,951,819 49,286,800 69.59 2,081,985,000 2016-04-30
137 2016-05-05 1,399,665,019 -200,000 67.23 2,081,985,000 2016-04-30
138 2016-05-03 1,399,865,019 327,500 67.24 2,081,985,000 2016-04-30
139 2016-04-27 1,399,537,519 -270,000 67.23 2,081,657,500 2016-03-31
140 2016-04-13 1,399,807,519 -57,500 67.24 2,081,657,500 2016-03-31
141 2016-04-08 1,399,865,019 120 67.25 2,081,657,500 2016-03-31
142 2016-03-31 1,399,864,899 520,000 67.25 2,081,657,500 2016-03-31
143 2016-03-21 1,399,344,899 -100,000 67.24 2,081,137,500 2016-02-29
144 2016-03-15 1,399,444,899 -80,000 67.24 2,081,137,500 2016-02-29
145 2016-03-11 1,399,524,899 -100,000 67.25 2,081,137,500 2016-02-29
146 2016-03-08 1,399,624,899 -100,000 67.25 2,081,137,500 2016-02-29
147 2016-03-02 1,399,724,899 -140,000 67.26 2,081,137,500 2016-02-29
148 2016-02-29 1,399,864,899 50,000 67.26 2,081,137,500 2016-02-29
149 2016-02-26 1,399,814,899 -50,000 67.26 2,081,087,500 2016-01-31
150 2016-02-01 1,399,864,899 277,500 67.27 2,081,087,500 2016-01-31
151 2016-01-27 1,399,587,399 -480,000 67.26 2,080,810,000 2016-01-04
152 2016-01-22 1,400,067,399 -20,000 67.28 2,080,810,000 2016-01-04
153 2016-01-06 1,400,087,399 -307,500 67.29 2,080,810,000 2016-01-04
154 2016-01-05 1,400,394,899 -160,000 67.30 2,080,810,000 2016-01-04
155 2016-01-04 1,400,554,899 50,000 67.31 2,080,810,000 2016-01-04
156 2015-12-31 1,400,504,899 760,000 67.31 2,080,760,000 2015-12-31
157 2015-12-11 1,399,744,899 480,000 67.30 2,080,000,000 2015-11-30
158 2015-12-08 1,399,264,899 -100,000 67.27 2,080,000,000 2015-11-30
159 2015-12-07 1,399,364,899 -88,000 67.28 2,080,000,000 2015-11-30
160 2015-12-04 1,399,452,899 -312,000 67.28 2,080,000,000 2015-11-30
161 2015-12-03 1,399,764,899 -100,000 67.30 2,080,000,000 2015-11-30
162 2015-12-01 1,399,864,899 -2,000 67.30 2,080,000,000 2015-11-30
163 2015-11-05 1,399,866,899 -5,438,400 67.30 2,080,000,000 2015-10-31
164 2015-07-28 1,405,305,299 5,150,000 79.85 1,760,000,000 2015-07-10
165 2015-07-15 1,400,155,299 51,498,000 79.55 1,760,000,000 2015-07-10
166 2015-07-10 1,348,657,299 122,605,209 76.63 1,760,000,000 2015-07-10
167 2015-06-18 1,226,052,090 -2,000 76.63 1,600,000,000 2015-05-31
168 2014-07-24 1,226,054,090 -2,000 76.63 1,600,000,000 2014-06-30
169 2014-04-24 1,226,056,090 90 76.63 1,600,000,000 2014-03-31
170 2014-04-23 1,226,056,000 25,970,000 76.63 1,600,000,000 2014-03-31
171 2014-03-28 1,200,086,000 20,000 75.01 1,600,000,000 2014-02-28
172 2013-09-17 1,200,066,000 1,700 75.00 1,600,000,000 2013-08-31
173 2013-08-20 1,200,064,300 100 75.00 1,600,000,000 2013-07-31
174 2013-08-09 1,200,064,200 100 75.00 1,600,000,000 2013-07-31
175 2013-07-26 1,200,064,100 100 75.00 1,600,000,000 2013-07-12
176 2013-07-17 1,200,064,000 -10,000 75.00 1,600,000,000 2013-07-12

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