MODERN LAND (CHINA) CO., LIMITED: O HKD

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

Table rows with no holding change: include exclude

Total holdings in CCASS

Row Holding
date 		Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-04-09 935,092,775 -160 135 33.4560 2,794,994,650 2025-03-31
2 2025-01-24 935,092,935 -4,488,000 136 33.4560 2,794,994,650 2024-12-31
3 2024-12-10 939,580,935 -22,000 137 33.6166 2,794,994,650 2024-11-30
4 2024-11-12 939,602,935 -20,000 139 33.6173 2,794,994,650 2024-10-31
5 2024-09-12 939,622,935 -44,000 140 33.6181 2,794,994,650 2024-08-31
6 2024-08-02 939,666,935 -80,000 140 33.6196 2,794,994,650 2024-07-31
7 2024-07-29 939,746,935 -40,000 140 33.6225 2,794,994,650 2024-06-30
8 2024-06-17 939,786,935 -5,982,240 141 33.6239 2,794,994,650 2024-05-31
9 2023-12-22 945,769,175 -200 142 33.8380 2,794,994,650 2023-11-30
10 2023-12-01 945,769,375 -2,000 142 33.8380 2,794,994,650 2023-11-30
11 2023-07-12 945,771,375 -10,000 142 33.8380 2,794,994,650 2023-06-30
12 2023-06-05 945,781,375 -50,000 143 33.8384 2,794,994,650 2023-05-31
13 2023-02-02 945,831,375 20,000 142 33.8402 2,794,994,650 2023-01-31
14 2022-12-23 945,811,375 -20,000 142 33.8395 2,794,994,650 2022-11-30
15 2022-07-14 945,831,375 -30,000 141 33.8402 2,794,994,650 2022-06-30
16 2022-05-26 945,861,375 220 143 33.8413 2,794,994,650 2022-04-30
17 2022-05-24 945,861,155 2,200 143 33.8413 2,794,994,650 2022-04-30
18 2022-04-14 945,858,955 -2,000 144 33.8412 2,794,994,650 2022-03-31
19 2022-04-12 945,860,955 -4,000 144 33.8412 2,794,994,650 2022-03-31
20 2022-03-18 945,864,955 -4,000 146 33.8414 2,794,994,650 2022-02-28
21 2021-10-11 945,868,955 -40,000 131 33.8415 2,794,994,650 2021-09-30
22 2021-09-08 945,908,955 -30,000 128 33.8430 2,794,994,650 2021-08-31
23 2021-06-23 945,938,955 14,520 122 33.8440 2,794,994,650 2021-05-31
24 2021-05-21 945,924,435 -80,000 118 33.8435 2,794,994,650 2021-04-30
25 2021-05-18 946,004,435 2,420 120 33.8464 2,794,994,650 2021-04-30
26 2019-10-21 946,002,015 20,000 121 33.8463 2,794,994,650 2019-09-30
27 2019-09-09 945,982,015 -20,000 121 33.8456 2,794,994,650 2019-09-03
28 2019-09-03 946,002,015 251,250 121 33.8463 2,794,994,650 2019-09-03
29 2019-08-30 945,750,765 3,115,000 121 33.8781 2,791,628,400 2019-07-31
30 2019-08-09 942,635,765 -400 121 33.7665 2,791,628,400 2019-07-31
31 2019-07-10 942,636,165 5,000 122 33.7760 2,790,843,400 2019-06-30
32 2019-07-08 942,631,165 470,000 121 33.7759 2,790,843,400 2019-06-30
33 2019-07-05 942,161,165 315,000 121 33.7590 2,790,843,400 2019-06-30
34 2019-04-03 941,846,165 704,000 126 33.7562 2,790,139,400 2019-03-31
35 2019-03-29 941,142,165 220,000 126 33.7337 2,789,919,400 2019-02-28
36 2019-03-14 940,922,165 20,000 125 33.7258 2,789,919,400 2019-02-28
37 2018-11-13 940,902,165 -99 128 33.7251 2,789,919,400 2018-10-31
38 2018-10-19 940,902,264 -2,000 130 33.7251 2,789,919,400 2018-09-30
39 2018-07-12 940,904,264 1,257,400 129 33.8565 2,779,098,600 2018-06-30
40 2018-07-11 939,646,864 5,228,600 130 33.8112 2,779,098,600 2018-06-30
41 2018-07-10 934,418,264 1,162,000 129 33.6231 2,779,098,600 2018-06-30
42 2018-07-09 933,256,264 1,373,000 130 33.5813 2,779,098,600 2018-06-30
43 2018-07-06 931,883,264 187,000 130 33.5319 2,779,098,600 2018-06-30
44 2018-07-05 931,696,264 623,600 129 33.5251 2,779,098,600 2018-06-30
45 2018-07-04 931,072,664 187,000 129 33.5027 2,779,098,600 2018-06-30
46 2018-07-03 930,885,664 802,200 130 33.4960 2,779,098,600 2018-06-30
47 2018-06-29 930,083,464 150,000 129 33.4696 2,778,892,600 2018-05-31
48 2018-06-28 929,933,464 56,000 129 33.4642 2,778,892,600 2018-05-31
49 2018-05-30 929,877,464 179,995 131 33.4708 2,778,177,600 2018-04-30
50 2018-05-29 929,697,469 120,000 129 33.4643 2,778,177,600 2018-04-30
51 2018-05-28 929,577,469 50,000 130 33.4600 2,778,177,600 2018-04-30
52 2018-05-25 929,527,469 16,200 129 33.4582 2,778,177,600 2018-04-30
53 2018-05-24 929,511,269 80,000 127 33.4576 2,778,177,600 2018-04-30
54 2018-05-23 929,431,269 58,700 130 33.4547 2,778,177,600 2018-04-30
55 2018-05-21 929,372,569 45,100 128 33.4526 2,778,177,600 2018-04-30
56 2018-05-07 929,327,469 165,000 126 33.4510 2,778,177,600 2018-04-30
57 2018-04-12 929,162,469 157,200 124 33.4632 2,776,668,200 2018-03-31
58 2018-04-06 929,005,269 800,000 126 33.4576 2,776,668,200 2018-03-31
59 2018-04-04 928,205,269 552,200 126 33.4287 2,776,668,200 2018-03-31
60 2018-03-12 927,653,069 -69,098,590 121 33.4102 2,776,558,200 2018-02-28
61 2018-03-08 996,751,659 110,000 120 35.8988 2,776,558,200 2018-02-28
62 2018-01-25 996,641,659 808,200 131 36.0049 2,768,071,300 2017-12-31
63 2018-01-23 995,833,459 3,678,600 131 35.9757 2,768,071,300 2017-12-31
64 2018-01-22 992,154,859 152,000 130 35.8428 2,768,071,300 2017-12-31
65 2018-01-19 992,002,859 38,600 132 35.8373 2,768,071,300 2017-12-31
66 2018-01-16 991,964,259 1,320,000 132 35.8359 2,768,071,300 2017-12-31
67 2018-01-12 990,644,259 1,179,000 132 35.7882 2,768,071,300 2017-12-31
68 2018-01-10 989,465,259 50,000 137 35.7457 2,768,071,300 2017-12-31
69 2018-01-09 989,415,259 206,000 138 35.7439 2,768,071,300 2017-12-31
70 2018-01-08 989,209,259 76,000 139 35.7364 2,768,071,300 2017-12-31
71 2018-01-05 989,133,259 532,500 139 35.7337 2,768,071,300 2017-12-31
72 2018-01-04 988,600,759 226,000 140 35.7144 2,768,071,300 2017-12-31
73 2018-01-02 988,374,759 220,000 144 35.7063 2,768,071,300 2017-12-31
74 2017-12-01 988,154,759 625,000 152 35.7064 2,767,446,300 2017-11-30
75 2017-11-20 987,529,759 39,800 153 35.6873 2,767,174,500 2017-10-31
76 2017-11-16 987,489,959 38,200 153 35.6859 2,767,174,500 2017-10-31
77 2017-11-02 987,451,759 193,800 158 35.6845 2,767,174,500 2017-10-31
78 2017-10-30 987,257,959 400,000 160 35.6775 2,767,174,500 2017-10-26
79 2017-10-27 986,857,959 1,426,800 160 35.6630 2,767,174,500 2017-10-26
80 2017-10-25 985,431,159 70,000 160 35.6378 2,765,127,700 2017-10-13
81 2017-10-24 985,361,159 60,000 160 35.6353 2,765,127,700 2017-10-13
82 2017-10-20 985,301,159 50,000 161 35.6331 2,765,127,700 2017-10-13
83 2017-10-19 985,251,159 40,000 161 35.6313 2,765,127,700 2017-10-13
84 2017-10-17 985,211,159 595,000 162 35.6299 2,765,127,700 2017-10-13
85 2017-10-13 984,616,159 2,000 164 35.6083 2,765,127,700 2017-10-13
86 2017-10-09 984,614,159 89,510,378 171 35.6160 2,764,527,700 2017-10-09
87 2017-09-22 895,103,781 5,012,500 149 35.6160 2,513,207,000 2017-09-19
88 2017-09-20 890,091,281 1,779,500 155 35.4166 2,513,207,000 2017-09-19
89 2017-09-19 888,311,781 381,000 146 35.3457 2,513,207,000 2017-09-19
90 2017-09-15 887,930,781 50,000 119 35.4542 2,504,444,000 2017-08-31
91 2017-09-11 887,880,781 660,000 113 35.4522 2,504,444,000 2017-08-31
92 2017-09-06 887,220,781 440,000 111 35.4259 2,504,444,000 2017-08-31
93 2017-09-04 886,780,781 440,000 111 35.4083 2,504,444,000 2017-08-31
94 2017-07-11 886,340,781 100,000 113 35.3964 2,504,044,000 2017-06-30
95 2017-07-10 886,240,781 300,000 113 35.3924 2,504,044,000 2017-06-30
96 2017-06-15 885,940,781 -12,000 115 35.3875 2,503,542,000 2017-05-31
97 2017-06-09 885,952,781 62,000 113 35.3880 2,503,542,000 2017-05-31
98 2017-06-07 885,890,781 200,000 118 35.3855 2,503,542,000 2017-05-31
99 2017-06-06 885,690,781 100,000 120 35.3775 2,503,542,000 2017-05-31
100 2017-06-05 885,590,781 90,000 119 35.3735 2,503,542,000 2017-05-31
101 2017-06-02 885,500,781 50,000 119 35.3699 2,503,542,000 2017-05-31
102 2017-05-22 885,450,781 6,600 115 35.3679 2,503,542,000 2017-04-30
103 2017-03-28 885,444,181 137,500 121 35.3696 2,503,404,500 2017-02-28
104 2017-03-21 885,306,681 15,400 125 35.3641 2,503,404,500 2017-02-28
105 2016-11-16 885,291,281 243,525,000 123 35.3635 2,503,404,500 2016-11-14
106 2016-09-29 641,766,281 -48,068,400 114 28.3983 2,259,879,500 2016-09-20
107 2016-09-23 689,834,681 172,872,000 113 30.5253 2,259,879,500 2016-09-20
108 2016-09-14 516,962,681 -64,463,000 109 24.7731 2,086,787,500 2016-08-31
109 2016-09-01 581,425,681 220,000 98 27.8622 2,086,787,500 2016-08-31
110 2016-08-31 581,205,681 480,000 98 27.8517 2,086,787,500 2016-08-31
111 2016-08-30 580,725,681 1,072,500 99 27.8371 2,086,157,500 2016-08-26
112 2016-08-24 579,653,181 150,000 99 27.8000 2,085,085,000 2016-08-18
113 2016-08-22 579,503,181 2,700,000 100 27.7928 2,085,085,000 2016-08-18
114 2016-06-06 576,803,181 200,000 80 27.7018 2,082,185,000 2016-05-31
115 2016-05-27 576,603,181 -56,430,000 81 27.6949 2,081,985,000 2016-04-30
116 2016-05-10 633,033,181 -49,286,800 81 30.4053 2,081,985,000 2016-04-30
117 2016-05-05 682,319,981 200,000 80 32.7726 2,081,985,000 2016-04-30
118 2016-04-27 682,119,981 270,000 81 32.7681 2,081,657,500 2016-03-31
119 2016-04-13 681,849,981 57,500 81 32.7551 2,081,657,500 2016-03-31
120 2016-04-08 681,792,481 -120 82 32.7524 2,081,657,500 2016-03-31
121 2016-03-21 681,792,601 100,000 78 32.7606 2,081,137,500 2016-02-29
122 2016-03-15 681,692,601 80,000 78 32.7558 2,081,137,500 2016-02-29
123 2016-03-11 681,612,601 100,000 78 32.7519 2,081,137,500 2016-02-29
124 2016-03-08 681,512,601 100,000 77 32.7471 2,081,137,500 2016-02-29
125 2016-03-02 681,412,601 140,000 76 32.7423 2,081,137,500 2016-02-29
126 2016-02-26 681,272,601 50,000 76 32.7364 2,081,087,500 2016-01-31
127 2016-01-27 681,222,601 480,000 76 32.7383 2,080,810,000 2016-01-04
128 2016-01-22 680,742,601 20,000 78 32.7153 2,080,810,000 2016-01-04
129 2016-01-06 680,722,601 307,500 77 32.7143 2,080,810,000 2016-01-04
130 2016-01-05 680,415,101 160,000 76 32.6995 2,080,810,000 2016-01-04
131 2015-12-11 680,255,101 -480,000 81 32.7046 2,080,000,000 2015-11-30
132 2015-12-08 680,735,101 100,000 82 32.7276 2,080,000,000 2015-11-30
133 2015-12-07 680,635,101 88,000 83 32.7228 2,080,000,000 2015-11-30
134 2015-12-04 680,547,101 312,000 82 32.7186 2,080,000,000 2015-11-30
135 2015-12-03 680,235,101 100,000 83 32.7036 2,080,000,000 2015-11-30
136 2015-12-01 680,135,101 2,000 84 32.6988 2,080,000,000 2015-11-30
137 2015-11-05 680,133,101 5,438,400 89 32.6987 2,080,000,000 2015-10-31
138 2015-07-31 674,694,701 320,000,000 86 32.4372 2,080,000,000 2015-07-31
139 2015-07-28 354,694,701 -5,150,000 80 20.1531 1,760,000,000 2015-07-10
140 2015-07-15 359,844,701 -51,498,000 80 20.4457 1,760,000,000 2015-07-10
141 2015-07-10 411,342,701 37,394,791 76 23.3717 1,760,000,000 2015-07-10
142 2015-06-18 373,947,910 2,000 75 23.3717 1,600,000,000 2015-05-31
143 2014-07-24 373,945,910 2,000 62 23.3716 1,600,000,000 2014-06-30
144 2014-04-24 373,943,910 -90 50 23.3715 1,600,000,000 2014-03-31
145 2014-04-23 373,944,000 -25,970,000 50 23.3715 1,600,000,000 2014-03-31
146 2014-03-28 399,914,000 -20,000 50 24.9946 1,600,000,000 2014-02-28
147 2013-09-17 399,934,000 -1,700 36 24.9959 1,600,000,000 2013-08-31
148 2013-08-20 399,935,700 -100 45 24.9960 1,600,000,000 2013-07-31
149 2013-08-09 399,935,800 -100 44 24.9960 1,600,000,000 2013-07-31
150 2013-07-26 399,935,900 -100 43 24.9960 1,600,000,000 2013-07-12
151 2013-07-17 399,936,000 10,000 45 24.9960 1,600,000,000 2013-07-12
152 2013-07-12 399,926,000 43 24.9954 1,600,000,000 2013-07-12

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