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

WINBULL SECURITIES INTERNATIONAL (HONG KONG) LIMITED 盈寶證券國際(香港)有限公司

CCASSID: B02214

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 2025-11-14 1 1 0.00 1,361,618,242 16 15.97 2025-11-12
4 2024-09-03 0 -1,000 0.00 1,361,618,242 0 8.910 2024-08-30
5 2024-06-07 1,000 1,000 0.00 1,361,618,242 8,890 8.890 2024-06-05
6 2023-12-12 0 -2,000 0.00 1,361,618,242 0 10.40 2023-12-08
7 2023-11-22 2,000 2,000 0.00 1,361,618,242 21,760 10.88 2023-11-20
8 2023-11-17 0 -6,000 0.00 1,361,618,242 0 11.26 2023-11-15
9 2023-11-16 6,000 -6,000 0.00 1,361,618,242 64,200 10.70 2023-11-14
10 2023-11-14 12,000 2,000 0.00 1,361,618,242 125,280 10.44 2023-11-10
11 2023-11-10 10,000 10,000 0.00 1,361,618,242 105,400 10.54 2023-11-08
12 2023-11-06 0 -9,000 0.00 1,361,618,242 0 10.78 2023-11-02
13 2023-10-17 9,000 9,000 0.00 1,361,618,242 96,840 10.76 2023-10-13

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