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

HUNG SING SECURITIES LIMITED 鴻昇證券有限公司

CCASSID: B01470

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 2026-02-04 16.15 2026-02-02
2 2026-02-03 16.83 2026-01-30
3 2025-08-07 42,000 -10,000 0.00 1,361,618,242 604,800 14.40 2025-08-05
4 2025-02-27 52,000 -1,000 0.00 1,361,618,242 562,640 10.82 2025-02-25
5 2024-05-23 53,000 -10,000 0.00 1,361,618,242 480,180 9.060 2024-05-21
6 2024-05-20 63,000 61,000 0.00 1,361,618,242 575,820 9.140 2024-05-16
7 2022-03-09 2,000 -8,000 0.00 1,361,618,242 33,600 16.80 2022-03-07
8 2022-01-12 10,000 8,000 0.00 1,361,618,242 165,000 16.50 2022-01-10
9 2020-08-05 2,000 -22,000 0.00 1,361,618,242 36,480 18.24 2020-08-03
10 2020-08-03 24,000 4,000 0.00 1,361,618,242 445,440 18.56 2020-07-30
11 2020-07-13 20,000 4,000 0.00 1,361,618,242 394,800 19.74 2020-07-09
12 2020-07-08 16,000 4,000 0.00 1,361,618,242 309,440 19.34 2020-07-06
13 2020-04-16 12,000 1,000 0.00 1,361,618,242 211,440 17.62 2020-04-14
14 2020-01-29 11,000 2,000 0.00 1,361,618,242 222,750 20.25 2020-01-22
15 2019-10-10 9,000 2,000 0.00 1,361,618,242 172,260 19.14 2019-10-08
16 2019-04-24 7,000 4,000 0.00 1,361,618,242 163,100 23.30 2019-04-18
17 2019-04-23 3,000 2,000 0.00 1,361,618,242 71,250 23.75 2019-04-17
18 2019-02-19 1,000 -5,000 0.00 1,361,618,242 23,600 23.60 2019-02-15
19 2018-12-13 6,000 4,000 0.00 1,361,618,242 124,800 20.80 2018-12-11
20 2018-01-09 2,000 1,000 0.00 1,361,618,242 60,800 30.40 2018-01-05
21 2017-05-23 1,000 -6,000 0.00 1,361,618,242 32,550 32.55 2017-05-19
22 2017-05-02 7,000 2,000 0.00 1,361,618,242 231,000 33.00 2017-04-27
23 2017-04-24 5,000 1,000 0.00 1,361,618,242 163,250 32.65 2017-04-20
24 2017-04-18 4,000 2,000 0.00 1,361,618,242 138,000 34.50 2017-04-12
25 2017-04-12 2,000 1,000 0.00 1,361,618,242 68,900 34.45 2017-04-10
26 2017-03-22 1,000 -8,000 0.00 1,361,618,242 32,400 32.40 2017-03-20
27 2016-11-07 9,000 2,000 0.00 1,358,668,242 261,900 29.10 2016-11-03
28 2016-11-04 7,000 4,000 0.00 1,358,668,242 204,400 29.20 2016-11-02
29 2016-06-03 3,000 2,000 0.00 1,358,668,242 64,650 21.55 2016-06-01
30 2015-05-07 1,000 -5,000 0.00 1,354,918,242 41,350 41.35 2015-05-05
31 2015-03-06 6,000 2,000 0.00 1,354,918,242 216,600 36.10 2015-03-04
32 2014-12-09 4,000 1,000 0.00 1,354,918,242 146,000 36.50 2014-12-05
33 2014-11-18 3,000 1,000 0.00 1,354,918,242 110,550 36.85 2014-11-14
34 2014-11-13 2,000 1,000 0.00 1,354,918,242 74,400 37.20 2014-11-11
35 2013-01-24 1,000 -8,000 0.00 1,349,593,242 46,250 46.25 2013-01-22
36 2012-12-28 9,000 1,000 0.00 1,349,593,242 391,950 43.55 2012-12-21
37 2012-11-29 8,000 2,000 0.00 1,349,593,242 338,000 42.25 2012-11-27
38 2012-11-21 6,000 1,000 0.00 1,349,593,242 258,600 43.10 2012-11-19
39 2012-11-20 5,000 1,000 0.00 1,349,593,242 212,750 42.55 2012-11-16
40 2012-11-09 4,000 1,000 0.00 1,349,593,242 185,400 46.35 2012-11-07
41 2012-11-06 3,000 2,000 0.00 1,349,593,242 142,200 47.40 2012-11-02
42 2012-03-21 1,000 -1,000 0.00 1,349,435,242 50,900 50.90 2012-03-19
43 2012-02-02 2,000 1,000 0.00 1,348,441,242 98,500 49.25 2012-01-31
44 2011-04-29 1,000 -2,000 0.00 1,348,118,242 50,400 50.40 2011-04-27
45 2011-04-07 3,000 2,000 0.00 1,348,118,242 149,250 49.75 2011-04-04
46 2011-01-25 1,000 -10,000 0.00 1,348,068,242 51,200 51.20 2011-01-21
47 2011-01-07 11,000 2,000 0.00 1,348,068,242 578,600 52.60 2011-01-05
48 2010-11-10 9,000 4,000 0.00 1,346,226,242 467,550 51.95 2010-11-08
49 2010-10-12 5,000 4,000 0.00 1,346,188,242 260,750 52.15 2010-10-08
50 2010-05-06 1,000 -1,000 0.00 1,337,678,242 38,650 38.65 2010-05-04
51 2010-05-04 2,000 1,000 0.00 1,337,678,242 77,000 38.50 2010-04-30
52 2010-01-21 1,000 -1,000 0.00 1,337,168,242 38,100 38.10 2010-01-19
53 2010-01-20 2,000 1,000 0.00 1,337,168,242 75,200 37.60 2010-01-18
54 2009-02-27 1,000 -1,000 0.00 1,334,258,242 19,480 19.48 2009-02-25
55 2009-02-20 2,000 1,000 0.00 1,334,258,242 39,680 19.84 2009-02-18
56 2008-06-12 1,000 -2,000 0.00 1,334,060,742 37,100 37.10 2008-06-10
57 2008-06-11 3,000 1,000 0.00 1,334,060,742 117,300 39.10 2008-06-06
58 2008-06-06 2,000 1,000 0.00 1,334,060,742 78,400 39.20 2008-06-04
59 2007-09-18 1,000 -1,000 0.00 1,333,608,242 42,000 42.00 2007-09-14
60 2007-09-17 2,000 1,000 0.00 1,333,608,242 84,200 42.10 2007-09-13

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