HANG LUNG GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00010  1972-10-12    
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

CELETIO INVESTMENTS LIMITED 展兆投資有限公司

CCASSID: B01343

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
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-05 16.25 2026-02-03
2 2026-02-04 16.15 2026-02-02
3 2026-02-03 16.83 2026-01-30
4 2025-12-09 4,000 4,000 0.00 1,361,618,242 62,240 15.56 2025-12-05
5 2024-07-29 0 -3,000 0.00 1,361,618,242 0 8.770 2024-07-25
6 2024-04-09 3,000 -2,000 0.00 1,361,618,242 27,030 9.010 2024-04-05
7 2024-04-08 5,000 -3,000 0.00 1,361,618,242 45,500 9.100 2024-04-03
8 2024-03-07 8,000 3,000 0.00 1,361,618,242 71,120 8.890 2024-03-05
9 2024-02-01 5,000 2,000 0.00 1,361,618,242 48,000 9.600 2024-01-30
10 2023-08-17 3,000 1,000 0.00 1,361,618,242 32,640 10.88 2023-08-15
11 2023-06-08 2,000 -1,000 0.00 1,361,618,242 25,240 12.62 2023-06-06
12 2023-06-05 3,000 1,000 0.00 1,361,618,242 35,640 11.88 2023-06-01
13 2023-01-20 2,000 -1,000 0.00 1,361,618,242 28,400 14.20 2023-01-18
14 2022-11-23 3,000 -10,000 0.00 1,361,618,242 37,800 12.60 2022-11-21
15 2022-10-18 13,000 4,000 0.00 1,361,618,242 159,380 12.26 2022-10-14
16 2022-10-12 9,000 2,000 0.00 1,361,618,242 112,860 12.54 2022-10-10
17 2022-10-10 7,000 2,000 0.00 1,361,618,242 91,000 13.00 2022-10-06
18 2022-09-28 5,000 2,000 0.00 1,361,618,242 63,800 12.76 2022-09-26
19 2022-08-25 3,000 -8,000 0.00 1,361,618,242 40,500 13.50 2022-08-23
20 2022-08-24 11,000 8,000 0.00 1,361,618,242 151,580 13.78 2022-08-22
21 2022-06-08 3,000 -7,000 0.00 1,361,618,242 44,100 14.70 2022-06-06
22 2022-05-26 10,000 -2,000 0.00 1,361,618,242 146,000 14.60 2022-05-24
23 2021-07-29 12,000 3,000 0.00 1,361,618,242 226,800 18.90 2021-07-27
24 2021-07-13 9,000 -3,000 0.00 1,361,618,242 177,660 19.74 2021-07-09
25 2021-02-18 12,000 3,000 0.00 1,361,618,242 248,400 20.70 2021-02-16
26 2021-01-20 9,000 -3,000 0.00 1,361,618,242 180,900 20.10 2021-01-18
27 2021-01-19 12,000 -3,000 0.00 1,361,618,242 242,400 20.20 2021-01-15
28 2020-11-30 15,000 3,000 0.00 1,361,618,242 291,300 19.42 2020-11-26
29 2020-09-28 12,000 3,000 0.00 1,361,618,242 215,520 17.96 2020-09-24
30 2020-06-01 9,000 3,000 0.00 1,361,618,242 130,500 14.50 2020-05-28
31 2020-05-18 6,000 2,000 0.00 1,361,618,242 96,360 16.06 2020-05-14
32 2020-03-18 4,000 2,000 0.00 1,361,618,242 66,000 16.50 2020-03-16
33 2020-03-16 2,000 2,000 0.00 1,361,618,242 35,960 17.98 2020-03-12
34 2019-11-05 0 -50,000 0.00 1,361,618,242 0 19.70 2019-11-01
35 2019-11-04 50,000 50,000 0.00 1,361,618,242 983,000 19.66 2019-10-31
36 2019-11-01 0 -50,000 0.00 1,361,618,242 0 19.56 2019-10-30
37 2019-10-31 50,000 50,000 0.00 1,361,618,242 977,000 19.54 2019-10-29
38 2019-07-24 0 -25,000 0.00 1,361,618,242 0 21.45 2019-07-22
39 2019-07-23 25,000 -75,000 0.00 1,361,618,242 543,750 21.75 2019-07-19
40 2019-07-22 100,000 100,000 0.01 1,361,618,242 2,175,000 21.75 2019-07-18
41 2019-07-18 0 -11,000 0.00 1,361,618,242 0 21.65 2019-07-16
42 2019-07-17 11,000 11,000 0.00 1,361,618,242 241,450 21.95 2019-07-15
43 2015-04-23 0 -4,000 0.00 1,354,918,242 0 38.05 2015-04-21
44 2015-04-21 4,000 4,000 0.00 1,354,918,242 155,200 38.80 2015-04-17
45 2015-01-28 0 -3,300 0.00 1,354,918,242 0 37.00 2015-01-26
46 2015-01-27 3,300 3,300 0.00 1,354,918,242 120,780 36.60 2015-01-23
47 2014-08-27 0 -2,500 0.00 1,354,918,242 0 44.40 2014-08-25
48 2014-08-26 2,500 2,500 0.00 1,354,918,242 108,750 43.50 2014-08-22
49 2012-10-12 0 -1,000 0.00 1,349,593,242 0 48.20 2012-10-10
50 2012-10-11 1,000 1,000 0.00 1,349,593,242 48,650 48.65 2012-10-09
51 2012-08-23 0 -1,000 0.00 1,349,560,242 0 50.20 2012-08-21
52 2012-08-22 1,000 1,000 0.00 1,349,560,242 49,000 49.00 2012-08-20
53 2011-01-05 0 -1,000 0.00 1,348,068,242 0 52.30 2011-01-03
54 2011-01-04 1,000 1,000 0.00 1,348,068,242 52,250 52.25 2010-12-30
55 2009-05-15 0 -1,000 0.00 1,334,258,242 0 31.50 2009-05-13
56 2009-04-28 1,000 1,000 0.00 1,334,258,242 27,600 27.60 2009-04-24
57 2009-03-30 0 -1,000 0.00 1,334,258,242 0 24.90 2009-03-26
58 2009-03-27 1,000 1,000 0.00 1,334,258,242 24,200 24.20 2009-03-25
59 2009-03-02 0 -2,000 0.00 1,334,258,242 0 19.48 2009-02-26
60 2009-02-23 2,000 2,000 0.00 1,334,258,242 37,600 18.80 2009-02-19
61 2008-09-23 0 -1,000 0.00 1,334,070,742 0 27.70 2008-09-19
62 2008-09-22 1,000 1,000 0.00 1,334,070,742 27,000 27.00 2008-09-18
63 2008-07-25 0 -1,000 0.00 1,334,060,742 0 34.95 2008-07-23
64 2008-07-24 1,000 1,000 0.00 1,334,060,742 33,550 33.55 2008-07-22
65 2008-01-07 0 -18,000 0.00 1,333,723,242 0 41.05 2008-01-03
66 2008-01-04 18,000 -12,000 0.00 1,333,723,242 748,800 41.60 2008-01-02
67 2007-12-14 30,000 30,000 0.00 1,333,723,242 1,303,500 43.45 2007-12-12
68 2007-12-12 0 -20,000 0.00 1,333,723,242 0 45.65 2007-12-10
69 2007-12-05 20,000 20,000 0.00 1,333,723,242 907,000 45.35 2007-12-03
70 2007-11-20 0 -10,000 0.00 1,333,723,242 0 39.10 2007-11-16
71 2007-11-19 10,000 -10,000 0.00 1,333,723,242 412,000 41.20 2007-11-15
72 2007-11-15 20,000 10,000 0.00 1,333,723,242 794,000 39.70 2007-11-13
73 2007-11-14 10,000 10,000 0.00 1,333,723,242 399,500 39.95 2007-11-12
74 2007-09-18 0 -5,000 0.00 1,333,608,242 0 42.00 2007-09-14
75 2007-07-09 5,000 -4,000 0.00 1,333,598,242 181,750 36.35 2007-07-05
76 2007-07-06 9,000 4,000 0.00 1,333,598,242 317,250 35.25 2007-07-04

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