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:

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 2009-03-17 398,390,400 105,178,613 100.00 398,390,400 2009-02-28
2 2009-03-11 293,211,787 -2,000 73.60 398,390,400 2009-02-28
3 2009-03-10 293,213,787 -9,000 73.60 398,390,400 2009-02-28
4 2009-03-09 293,222,787 -12,000 73.60 398,390,400 2009-02-28
5 2009-03-06 293,234,787 -4,000 73.60 398,390,400 2009-02-28
6 2009-03-05 293,238,787 -22,000 73.61 398,390,400 2009-02-28
7 2009-03-04 293,260,787 -8,000 73.61 398,390,400 2009-02-28
8 2009-03-03 293,268,787 -2,000 73.61 398,390,400 2009-02-28
9 2009-02-26 293,270,787 -4,000 73.61 398,390,400 2009-01-31
10 2009-02-25 293,274,787 -1,000 73.61 398,390,400 2009-01-31
11 2009-02-24 293,275,787 -3,000 73.62 398,390,400 2009-01-31
12 2009-02-23 293,278,787 2,000 73.62 398,390,400 2009-01-31
13 2009-02-19 293,276,787 1,000 73.62 398,390,400 2009-01-31
14 2009-02-18 293,275,787 -14,000 73.62 398,390,400 2009-01-31
15 2009-02-17 293,289,787 -1,988 73.62 398,390,400 2009-01-31
16 2009-02-11 293,291,775 -1,000 73.62 398,390,400 2009-01-31
17 2009-02-10 293,292,775 -129,000 73.62 398,390,400 2009-01-31
18 2009-02-09 293,421,775 115,000 73.65 398,390,400 2009-01-31
19 2009-02-05 293,306,775 -79,000 73.62 398,390,400 2009-01-31
20 2009-02-04 293,385,775 1,000 73.64 398,390,400 2009-01-31
21 2009-02-03 293,384,775 -18,000 73.64 398,390,400 2009-01-31
22 2009-02-02 293,402,775 38,000 73.65 398,390,400 2009-01-31
23 2009-01-30 293,364,775 2,000 73.64 398,390,400 2008-12-31
24 2009-01-29 293,362,775 17,000 73.64 398,390,400 2008-12-31
25 2009-01-23 293,345,775 15,000 73.63 398,390,400 2008-12-31
26 2009-01-22 293,330,775 17,000 73.63 398,390,400 2008-12-31
27 2009-01-21 293,313,775 14,000 73.62 398,390,400 2008-12-31
28 2009-01-20 293,299,775 196,000 73.62 398,390,400 2008-12-31
29 2009-01-19 293,103,775 50,000 73.57 398,390,400 2008-12-31
30 2009-01-16 293,053,775 -15,000 73.56 398,390,400 2008-12-31
31 2009-01-15 293,068,775 37,000 73.56 398,390,400 2008-12-31
32 2009-01-14 293,031,775 -14,000 73.55 398,390,400 2008-12-31
33 2009-01-13 293,045,775 12,000 73.56 398,390,400 2008-12-31
34 2009-01-12 293,033,775 -3,000 73.55 398,390,400 2008-12-31
35 2009-01-09 293,036,775 -31,000 73.56 398,390,400 2008-12-31
36 2009-01-07 293,067,775 1,000 73.56 398,390,400 2008-12-31
37 2009-01-06 293,066,775 -11,000 73.56 398,390,400 2008-12-31
38 2009-01-05 293,077,775 46,000 73.57 398,390,400 2008-12-31
39 2009-01-02 293,031,775 -273,000 73.55 398,390,400 2008-12-31
40 2008-12-30 293,304,775 9,000 73.62 398,390,400 2008-11-30
41 2008-12-29 293,295,775 -402,000 73.62 398,390,400 2008-11-30
42 2008-12-23 293,697,775 -300,000 73.72 398,390,400 2008-11-30
43 2008-12-17 293,997,775 5,000 73.80 398,390,400 2008-11-30
44 2008-12-15 293,992,775 -3,000 73.80 398,390,400 2008-11-30
45 2008-12-11 293,995,775 -1,000 73.80 398,390,400 2008-11-30
46 2008-12-09 293,996,775 100,000 73.80 398,390,400 2008-11-30
47 2008-12-08 293,896,775 3,000 73.77 398,390,400 2008-11-30
48 2008-12-05 293,893,775 -49,000 73.77 398,390,400 2008-11-30
49 2008-12-04 293,942,775 -152,000 73.78 398,390,400 2008-11-30
50 2008-11-28 294,094,775 -150,000 73.82 398,390,400 2008-10-31
51 2008-11-27 294,244,775 -179,000 73.86 398,390,400 2008-10-31
52 2008-11-19 294,423,775 -13,000 73.90 398,390,400 2008-10-31
53 2008-11-13 294,436,775 -50,000 73.91 398,390,400 2008-10-31
54 2008-11-12 294,486,775 -15,000 73.92 398,390,400 2008-10-31
55 2008-11-11 294,501,775 20,000 73.92 398,390,400 2008-10-31
56 2008-11-06 294,481,775 82,000 73.92 398,390,400 2008-10-31
57 2008-11-03 294,399,775 8,000 73.90 398,390,400 2008-10-31
58 2008-10-30 294,391,775 1,000 73.90 398,390,400 2008-09-30
59 2008-10-29 294,390,775 10,000 73.90 398,390,400 2008-09-30
60 2008-10-28 294,380,775 3,000 73.89 398,390,400 2008-09-30
61 2008-10-27 294,377,775 103,000 73.89 398,390,400 2008-09-30
62 2008-10-24 294,274,775 9,000 73.87 398,390,400 2008-09-30
63 2008-10-23 294,265,775 5,000 73.86 398,390,400 2008-09-30
64 2008-10-22 294,260,775 303,000 73.86 398,390,400 2008-09-30
65 2008-10-21 293,957,775 529,000 73.79 398,390,400 2008-09-30
66 2008-10-17 293,428,775 140,000 73.65 398,390,400 2008-09-30
67 2008-10-16 293,288,775 2,000 73.62 398,390,400 2008-09-30
68 2008-10-09 293,286,775 131,000 73.62 398,390,400 2008-09-30
69 2008-10-03 293,155,775 -30,000 73.59 398,390,400 2008-09-30
70 2008-09-26 293,185,775 4,000 73.59 398,390,400 2008-08-31
71 2008-09-25 293,181,775 1,000 73.59 398,390,400 2008-08-31
72 2008-09-24 293,180,775 100,000 73.59 398,390,400 2008-08-31
73 2008-09-23 293,080,775 219,000 73.57 398,390,400 2008-08-31
74 2008-09-19 292,861,775 7,000 73.51 398,390,400 2008-08-31
75 2008-09-18 292,854,775 20,000 73.51 398,390,400 2008-08-31
76 2008-09-17 292,834,775 309,000 73.50 398,390,400 2008-08-31
77 2008-09-10 292,525,775 50,000 73.43 398,390,400 2008-08-31
78 2008-09-08 292,475,775 4,000 73.41 398,390,400 2008-08-31
79 2008-09-02 292,471,775 -3,000 73.41 398,390,400 2008-08-31
80 2008-08-20 292,474,775 1,000 73.41 398,390,400 2008-07-31
81 2008-08-19 292,473,775 10,000 73.41 398,390,400 2008-07-31
82 2008-08-15 292,463,775 -1,000 73.41 398,390,400 2008-07-31
83 2008-08-14 292,464,775 -2,000 73.41 398,390,400 2008-07-31
84 2008-08-12 292,466,775 31,000 73.41 398,390,400 2008-07-31
85 2008-08-08 292,435,775 2,000 73.40 398,390,400 2008-07-31
86 2008-08-07 292,433,775 108,000 73.40 398,390,400 2008-07-31
87 2008-07-30 292,325,775 -15,000 73.38 398,390,400 2008-06-30
88 2008-07-29 292,340,775 200,000 73.38 398,390,400 2008-06-30
89 2008-07-25 292,140,775 13,000 73.33 398,390,400 2008-06-30
90 2008-07-21 292,127,775 11,000 73.33 398,390,400 2008-06-30
91 2008-07-17 292,116,775 -50,000 73.32 398,390,400 2008-06-30
92 2008-07-08 292,166,775 -4,000 73.34 398,390,400 2008-06-30
93 2008-07-07 292,170,775 -2,000 73.34 398,390,400 2008-06-30
94 2008-07-04 292,172,775 -50,000 73.34 398,390,400 2008-06-30
95 2008-07-03 292,222,775 -1,000 73.35 398,390,400 2008-06-30
96 2008-07-02 292,223,775 -10,000 73.35 398,390,400 2008-06-30
97 2008-06-30 292,233,775 -101,000 73.35 398,390,400 2008-06-30
98 2008-06-27 292,334,775 -11,000 73.38 398,390,400 2008-05-31
99 2008-06-26 292,345,775 -9,000 73.38 398,390,400 2008-05-31
100 2008-06-24 292,354,775 -55,000 73.38 398,390,400 2008-05-31
101 2008-06-20 292,409,775 9,000 73.40 398,390,400 2008-05-31
102 2008-06-19 292,400,775 -4,000 73.40 398,390,400 2008-05-31
103 2008-06-17 292,404,775 -47,000 73.40 398,390,400 2008-05-31
104 2008-06-16 292,451,775 -60,000 73.41 398,390,400 2008-05-31
105 2008-06-12 292,511,775 -1,000 73.42 398,390,400 2008-05-31
106 2008-06-04 292,512,775 2,000 73.42 398,390,400 2008-05-31
107 2008-05-29 292,510,775 -34,000 73.42 398,390,400 2008-04-30
108 2008-05-28 292,544,775 -11,000 73.43 398,390,400 2008-04-30
109 2008-05-27 292,555,775 -2,000 73.43 398,390,400 2008-04-30
110 2008-05-22 292,557,775 6,000 73.43 398,390,400 2008-04-30
111 2008-05-21 292,551,775 -97,000 73.43 398,390,400 2008-04-30
112 2008-05-20 292,648,775 180,000 73.46 398,390,400 2008-04-30
113 2008-05-19 292,468,775 -6,000 73.41 398,390,400 2008-04-30
114 2008-05-16 292,474,775 -115,000 73.41 398,390,400 2008-04-30
115 2008-05-15 292,589,775 -56,000 73.44 398,390,400 2008-04-30
116 2008-05-09 292,645,775 1,000 73.46 398,390,400 2008-04-30
117 2008-05-08 292,644,775 -4,000 73.46 398,390,400 2008-04-30
118 2008-04-30 292,648,775 -10,000 73.46 398,390,400 2008-04-30
119 2008-04-29 292,658,775 -1,000 73.46 398,390,400 2008-03-31
120 2008-04-28 292,659,775 -4,000 73.46 398,390,400 2008-03-31
121 2008-04-24 292,663,775 -2,000 73.46 398,390,400 2008-03-31
122 2008-04-23 292,665,775 2,000 73.46 398,390,400 2008-03-31
123 2008-04-22 292,663,775 20,000 73.46 398,390,400 2008-03-31
124 2008-03-27 292,643,775 4,000 73.46 398,390,400 2008-02-29
125 2008-03-25 292,639,775 -1,000 73.46 398,390,400 2008-02-29
126 2008-03-19 292,640,775 -4,000 73.46 398,390,400 2008-02-29
127 2008-03-18 292,644,775 -6,000 73.46 398,390,400 2008-02-29
128 2008-02-20 292,650,775 1,000 73.46 398,390,400 2008-01-31
129 2008-02-15 292,649,775 5,000 73.46 398,390,400 2008-01-31
130 2008-02-14 292,644,775 -10,000 73.46 398,390,400 2008-01-31
131 2008-02-13 292,654,775 5,000 73.46 398,390,400 2008-01-31
132 2008-02-11 292,649,775 5,000 73.46 398,390,400 2008-01-31
133 2008-02-01 292,644,775 34,000 73.46 398,390,400 2008-01-31
134 2008-01-30 292,610,775 -1,000 73.45 398,390,400 2007-12-31
135 2008-01-29 292,611,775 -2,000 73.45 398,390,400 2007-12-31
136 2008-01-28 292,613,775 -2,000 73.45 398,390,400 2007-12-31
137 2008-01-24 292,615,775 -20,000 73.45 398,390,400 2007-12-31
138 2008-01-17 292,635,775 6,000 73.45 398,390,400 2007-12-31
139 2008-01-11 292,629,775 -100,000 73.45 398,390,400 2007-12-31
140 2008-01-07 292,729,775 -50,000 73.48 398,390,400 2007-12-31
141 2008-01-03 292,779,775 -50,000 73.49 398,390,400 2007-12-31
142 2008-01-02 292,829,775 10,000 73.50 398,390,400 2007-12-31
143 2007-12-07 292,819,775 -4,000 73.50 398,390,400 2007-11-30
144 2007-12-05 292,823,775 -10,000 73.50 398,390,400 2007-11-30
145 2007-11-22 292,833,775 14,000 73.50 398,390,400 2007-10-31
146 2007-11-19 292,819,775 -50,000 73.50 398,390,400 2007-10-31
147 2007-11-16 292,869,775 14,000 73.51 398,390,400 2007-10-31
148 2007-11-12 292,855,775 100,000 73.51 398,390,400 2007-10-31
149 2007-11-08 292,755,775 -10,000 73.48 398,390,400 2007-10-31
150 2007-11-07 292,765,775 -20,000 73.49 398,390,400 2007-10-31
151 2007-10-18 292,785,775 2,000 73.49 398,390,400 2007-09-30
152 2007-10-12 292,783,775 -19,000 73.49 398,390,400 2007-09-30
153 2007-10-11 292,802,775 -10,000 73.50 398,390,400 2007-09-30
154 2007-10-08 292,812,775 -2,000 73.50 398,390,400 2007-09-30
155 2007-10-03 292,814,775 19,000 73.50 398,390,400 2007-09-30
156 2007-09-19 292,795,775 20,000 73.49 398,390,400 2007-08-31
157 2007-09-17 292,775,775 -50,000 73.49 398,390,400 2007-08-31
158 2007-09-14 292,825,775 -100,000 73.50 398,390,400 2007-08-31
159 2007-09-12 292,925,775 -13,000 73.53 398,390,400 2007-08-31
160 2007-09-11 292,938,775 20,000 73.53 398,390,400 2007-08-31
161 2007-09-10 292,918,775 -48,000 73.53 398,390,400 2007-08-31
162 2007-09-04 292,966,775 -22,000 73.54 398,390,400 2007-08-31
163 2007-08-28 292,988,775 -10,000 73.54 398,390,400 2007-07-31
164 2007-08-20 292,998,775 90,000 73.55 398,390,400 2007-07-31
165 2007-08-09 292,908,775 -3,000 73.52 398,390,400 2007-07-31
166 2007-08-08 292,911,775 10,000 73.52 398,390,400 2007-07-31
167 2007-08-07 292,901,775 -25,000 73.52 398,390,400 2007-07-31
168 2007-08-06 292,926,775 34,000 73.53 398,390,400 2007-07-31
169 2007-07-27 292,892,775 -100,000 73.52 398,390,400 2007-06-30
170 2007-07-26 292,992,775 8,000 73.54 398,390,400 2007-06-30
171 2007-07-25 292,984,775 -50,000 73.54 398,390,400 2007-06-30
172 2007-07-24 293,034,775 -4,000 73.55 398,390,400 2007-06-30
173 2007-07-16 293,038,775 -2,000 73.56 398,390,400 2007-06-30
174 2007-07-10 293,040,775 -50,000 73.56 398,390,400 2007-06-30
175 2007-07-09 293,090,775 -50,000 73.57 398,390,400 2007-06-30
176 2007-07-06 293,140,775 -50,000 73.58 398,390,400 2007-06-30
177 2007-07-05 293,190,775 -50,000 73.59 398,390,400 2007-06-30
178 2007-07-04 293,240,775 -5,000 73.61 398,390,400 2007-06-30
179 2007-07-03 293,245,775 -3,000 73.61 398,390,400 2007-06-30
180 2007-06-29 293,248,775 -50,000 73.61 398,390,400 2007-04-30
181 2007-06-28 293,298,775 5,000 73.62 398,390,400 2007-04-30

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