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

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

Holdings of unnamed Investor Participants

Click here to see all issues held by investor participants.

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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-10-14 0.021 2025-10-10
2 2025-10-13 0.021 2025-10-09
3 2025-08-08 12,368,480 -400,000 0.44 12 2,794,994,650 259,738 0.021 2025-08-06
4 2025-01-06 12,768,480 -300,000 0.46 14 2,794,994,650 268,138 0.021 2025-01-02
5 2022-11-04 13,068,480 8,000 0.47 15 2,794,994,650 1,398,327 0.107 2022-11-02
6 2022-05-17 13,060,480 676,000 0.47 14 2,794,994,650 1,397,471 0.107 2022-05-13
7 2022-05-06 12,384,480 3,940,000 0.44 14 2,794,994,650 1,325,139 0.107 2022-05-04
8 2022-03-29 8,444,480 150,000 0.30 14 2,794,994,650 1,131,560 0.134 2022-03-25
9 2022-03-22 8,294,480 -150,000 0.30 14 2,794,994,650 1,003,632 0.121 2022-03-18
10 2022-03-07 8,444,480 27,060 0.30 14 2,794,994,650 1,089,338 0.129 2022-03-03
11 2022-02-08 8,417,420 54,000 0.30 13 2,794,994,650 1,279,448 0.152 2022-02-04
12 2022-02-07 8,363,420 46,000 0.30 13 2,794,994,650 1,262,876 0.151 2022-01-31
13 2022-01-17 8,317,420 100,000 0.30 13 2,794,994,650 1,463,866 0.176 2022-01-13
14 2022-01-12 8,217,420 100,000 0.29 13 2,794,994,650 1,873,572 0.228 2022-01-10
15 2021-11-11 8,117,420 260,000 0.29 12 2,794,994,650 3,084,620 0.380 2021-11-09
16 2021-11-10 7,857,420 1,018,000 0.28 12 2,794,994,650 2,985,820 0.380 2021-11-08
17 2021-10-29 6,839,420 -300,000 0.24 12 2,794,994,650 2,598,980 0.380 2021-10-27
18 2021-10-21 7,139,420 -300,000 0.26 12 2,794,994,650 2,748,677 0.385 2021-10-19
19 2021-10-19 7,439,420 1,084,000 0.27 12 2,794,994,650 3,124,556 0.420 2021-10-15
20 2021-10-18 6,355,420 42,000 0.23 11 2,794,994,650 2,764,608 0.435 2021-10-12
21 2021-10-11 6,313,420 4,820,000 0.23 11 2,794,994,650 3,156,710 0.500 2021-10-07
22 2021-09-27 1,493,420 36,000 0.05 10 2,794,994,650 896,052 0.600 2021-09-23
23 2021-08-09 1,457,420 32,000 0.05 10 2,794,994,650 947,323 0.650 2021-08-05
24 2021-08-06 1,425,420 2,000 0.05 10 2,794,994,650 955,031 0.670 2021-08-04
25 2021-07-21 1,423,420 172,000 0.05 10 2,794,994,650 1,039,097 0.730 2021-07-19
26 2021-07-19 1,251,420 288,575 0.04 9 2,794,994,650 999,060 0.798 2021-07-15
27 2021-07-08 962,845 114,237 0.04 8 2,660,761,354 738,336 0.767 2021-07-06
28 2021-05-18 848,608 190,394 0.03 7 2,660,761,354 713,136 0.840 2021-05-14
29 2020-10-12 658,214 23,390 0.02 6 2,660,761,354 795,754 1.209 2020-10-08
30 2020-09-10 634,824 -367,257 0.02 6 2,566,209,299 760,563 1.198 2020-09-08
31 2020-09-03 1,002,081 -420,694 0.04 7 2,566,209,299 1,200,562 1.198 2020-09-01
32 2020-07-29 1,422,775 -151,494 0.06 7 2,566,209,299 1,503,131 1.056 2020-07-27
33 2020-07-20 1,574,269 53,737 0.06 8 2,566,209,299 1,881,729 1.195 2020-07-16
34 2020-07-16 1,520,532 146,323 0.06 8 2,478,612,732 1,783,205 1.173 2020-07-14
35 2020-07-07 1,374,209 -146,323 0.06 7 2,478,612,732 1,689,085 1.229 2020-07-03
36 2020-07-03 1,520,532 185,342 0.06 8 2,478,612,732 1,868,936 1.229 2020-06-30
37 2020-06-26 1,335,190 258,947 0.05 7 2,478,612,732 1,535,732 1.150 2020-06-23
38 2020-05-28 1,076,243 -177,361 0.04 7 2,478,612,732 1,274,301 1.184 2020-05-26
39 2020-05-25 1,253,604 -443,402 0.05 7 2,478,612,732 1,526,710 1.218 2020-05-21
40 2020-05-13 1,697,006 -179,135 0.07 7 2,478,612,732 2,085,846 1.229 2020-05-11
41 2020-05-04 1,876,141 -443,402 0.08 7 2,478,612,732 2,221,402 1.184 2020-04-28
42 2020-04-17 2,319,543 -555,139 0.09 7 2,478,612,732 2,694,089 1.161 2020-04-15
43 2020-04-03 2,874,682 -443,402 0.12 7 2,478,612,732 3,209,204 1.116 2020-04-01
44 2020-03-31 3,318,084 -532,082 0.13 7 2,478,612,732 3,629,371 1.094 2020-03-27
45 2020-03-18 3,850,166 -1,124,468 0.16 7 2,478,612,732 4,254,787 1.105 2020-03-16
46 2019-10-10 4,974,634 165,821 0.20 7 2,478,612,732 6,209,269 1.248 2019-10-08
47 2019-09-04 4,808,813 188,594 0.20 7 2,395,992,307 6,170,582 1.283 2019-09-02
48 2019-06-20 4,620,219 82,414 0.19 6 2,392,433,673 5,981,380 1.295 2019-06-18
49 2019-06-14 4,537,805 138,923 0.19 6 2,349,757,829 6,305,856 1.390 2019-06-12
50 2019-06-03 4,398,882 -37,046 0.19 5 2,349,757,829 6,008,313 1.366 2019-05-30
51 2019-03-14 4,435,928 -27,785 0.19 6 2,348,979,865 6,058,913 1.366 2019-03-12
52 2018-09-27 4,463,713 104,402 0.19 6 2,348,979,865 6,255,912 1.402 2018-09-24
53 2018-09-12 4,359,311 16,839 0.19 6 2,348,979,865 5,920,517 1.358 2018-09-10
54 2018-09-11 4,342,472 89,176 0.18 5 2,348,979,865 6,002,963 1.382 2018-09-07
55 2018-09-04 4,253,296 -82,466 0.18 5 2,300,741,886 6,034,416 1.419 2018-08-31
56 2018-08-24 4,335,762 74,220 0.19 5 2,300,741,886 6,414,296 1.479 2018-08-22
57 2018-08-17 4,261,542 92,362 0.19 5 2,300,741,886 6,252,820 1.467 2018-08-15
58 2018-06-21 4,169,180 104,229 0.18 5 2,291,648,497 7,414,909 1.779 2018-06-19
59 2018-05-28 4,064,951 450,266 0.18 5 2,233,782,392 7,684,543 1.890 2018-05-24
60 2018-05-11 3,614,685 160,809 0.16 5 2,233,782,392 6,383,780 1.766 2018-05-09
61 2018-04-24 3,453,876 32,162 0.15 4 2,232,568,765 5,970,912 1.729 2018-04-20
62 2018-01-11 3,421,714 -1,769 0.15 4 2,225,656,463 7,787,785 2.276 2018-01-09
63 2018-01-03 3,423,483 30,554 0.15 5 2,225,656,463 7,153,138 2.089 2017-12-29
64 2017-10-09 3,392,929 308,448 0.15 5 2,222,807,246 7,215,892 2.127 2017-10-04
65 2017-09-20 3,084,481 312,494 0.15 5 2,020,733,860 8,153,151 2.643 2017-09-18
66 2017-09-19 2,771,987 -289,035 0.15 5 1,816,010,031 7,250,417 2.616 2017-09-15
67 2017-07-03 3,061,022 153,051 0.17 5 1,809,388,969 5,484,764 1.792 2017-06-29
68 2017-06-14 2,907,971 1,373 0.17 5 1,718,574,919 5,252,888 1.806 2017-06-12
69 2017-06-08 2,906,598 124,935 0.17 4 1,718,574,919 5,462,118 1.879 2017-06-06
70 2017-05-10 2,781,663 41,188 0.16 4 1,718,574,919 4,984,207 1.792 2017-05-08
71 2017-04-10 2,740,475 46,679 0.16 4 1,718,574,919 5,349,548 1.952 2017-04-06
72 2017-03-23 2,693,796 -171,614 0.16 4 1,718,480,531 5,022,976 1.865 2017-03-21
73 2017-03-20 2,865,410 667,236 0.17 5 1,718,480,531 5,927,363 2.069 2017-03-16
74 2017-03-17 2,198,174 9,611 0.13 5 1,718,480,531 4,515,102 2.054 2017-03-15
75 2017-03-13 2,188,563 79,629 0.13 5 1,718,480,531 4,049,013 1.850 2017-03-09
76 2017-02-08 2,108,934 247,124 0.12 5 1,718,480,531 3,563,751 1.690 2017-02-06
77 2017-02-02 1,861,810 -43,933 0.11 5 1,718,480,531 3,173,274 1.704 2017-01-27
78 2017-01-18 1,905,743 43,933 0.11 6 1,718,480,531 2,831,724 1.486 2017-01-16
79 2017-01-17 1,861,810 15,102 0.11 5 1,718,480,531 2,739,322 1.471 2017-01-13
80 2016-11-30 1,846,708 -41,187 0.11 5 1,718,480,531 2,770,906 1.500 2016-11-28
81 2016-11-23 1,887,895 12,356 0.11 6 1,718,480,531 2,887,710 1.530 2016-11-21
82 2016-11-17 1,875,539 1,729,873 0.11 6 1,718,480,531 2,978,098 1.588 2016-11-15
83 2016-11-09 145,666 34,323 0.01 5 1,551,310,994 224,932 1.544 2016-11-07
84 2016-10-28 111,343 20,593 0.01 5 1,551,310,994 178,419 1.602 2016-10-26
85 2016-10-24 90,750 20,594 0.01 4 1,551,310,994 145,421 1.602 2016-10-19
86 2016-10-07 70,156 27,458 0.00 3 1,551,310,994 112,420 1.602 2016-10-05
87 2016-09-30 42,698 41,188 0.00 2 1,551,310,994 69,665 1.632 2016-09-28
88 2016-05-05 1,510 100 0.00 1 1,429,193,999 3,511 2.325 2016-05-03
89 2015-12-04 1,410 -8,844 0.00 1 1,332,962,048 4,180 2.965 2015-12-02
90 2015-12-02 10,254 -4,229 0.00 2 1,332,962,048 29,761 2.902 2015-11-30
91 2015-11-17 14,483 -8,972 0.00 3 1,332,962,048 43,618 3.012 2015-11-13
92 2015-08-20 23,455 -45,116 0.00 3 1,332,962,048 56,730 2.419 2015-08-18
93 2015-08-12 68,571 -2,819 0.01 4 1,332,962,048 180,831 2.637 2015-08-10
94 2015-08-11 71,390 -61,137 0.01 5 1,332,962,048 179,353 2.512 2015-08-07
95 2015-07-10 132,527 12,048 0.01 6 1,127,890,963 244,024 1.841 2015-07-08
96 2015-06-22 120,479 10,952 0.01 6 1,025,355,421 335,015 2.781 2015-06-18
97 2015-05-21 109,527 -9,321 0.01 6 932,141,292 321,481 2.935 2015-05-19
98 2015-05-20 118,848 13,982 0.01 6 932,141,292 340,680 2.867 2015-05-18
99 2015-05-15 104,866 17,478 0.01 5 932,141,292 264,600 2.523 2015-05-13
100 2015-05-12 87,388 58,259 0.01 5 932,141,292 239,999 2.746 2015-05-08
101 2015-05-07 29,129 -8,157 0.00 4 932,141,292 81,999 2.815 2015-05-05
102 2014-11-06 37,286 26,799 0.00 4 932,141,292 79,361 2.128 2014-11-04
103 2014-05-23 10,487 906 0.00 4 932,141,292 24,629 2.349 2014-05-21
104 2013-09-12 9,581 97 0.00 4 851,604,284 27,094 2.828 2013-09-10
105 2013-07-16 9,484 0.00 4 843,031,087 26,820 2.828 2013-07-12

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