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

UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司

CCASSID: B01540

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 2024-05-03 11,250 5,000 0.00 1,361,618,242 104,850 9.320 2024-04-30
5 2019-12-11 6,250 2,250 0.00 1,361,618,242 119,125 19.06 2019-12-09
6 2019-11-19 4,000 -10,000 0.00 1,361,618,242 77,120 19.28 2019-11-15
7 2019-11-11 14,000 10,000 0.00 1,361,618,242 284,200 20.30 2019-11-07
8 2018-07-25 4,000 -2,000 0.00 1,361,618,242 86,000 21.50 2018-07-23
9 2018-04-30 6,000 -1,000 0.00 1,361,618,242 143,700 23.95 2018-04-26
10 2018-03-28 7,000 -1,000 0.00 1,361,618,242 180,250 25.75 2018-03-26
11 2018-01-25 8,000 -2,000 0.00 1,361,618,242 246,400 30.80 2018-01-23
12 2013-10-04 10,000 -12,000 0.00 1,349,828,242 409,000 40.90 2013-10-02
13 2013-07-29 22,000 -3,000 0.00 1,349,828,242 878,900 39.95 2013-07-25
14 2013-07-26 25,000 3,000 0.00 1,349,828,242 1,001,250 40.05 2013-07-24
15 2013-07-23 22,000 -7,000 0.00 1,349,828,242 881,100 40.05 2013-07-19
16 2013-07-22 29,000 7,000 0.00 1,349,828,242 1,165,800 40.20 2013-07-18
17 2013-07-16 22,000 -3,000 0.00 1,349,828,242 888,800 40.40 2013-07-12
18 2013-07-15 25,000 3,000 0.00 1,349,828,242 1,022,500 40.90 2013-07-11
19 2013-07-09 22,000 -3,000 0.00 1,349,828,242 921,800 41.90 2013-07-05
20 2013-07-08 25,000 3,000 0.00 1,349,828,242 1,005,000 40.20 2013-07-04
21 2012-12-20 22,000 -28,000 0.00 1,349,593,242 963,600 43.80 2012-12-18
22 2012-11-26 50,000 -1,000 0.00 1,349,593,242 2,190,000 43.80 2012-11-22
23 2012-11-23 51,000 -2,000 0.00 1,349,593,242 2,228,700 43.70 2012-11-21
24 2012-11-22 53,000 -1,000 0.00 1,349,593,242 2,308,150 43.55 2012-11-20
25 2012-11-19 54,000 32,000 0.00 1,349,593,242 2,330,100 43.15 2012-11-15
26 2012-11-13 22,000 -3,000 0.00 1,349,593,242 1,013,100 46.05 2012-11-09
27 2012-11-12 25,000 15,000 0.00 1,349,593,242 1,150,000 46.00 2012-11-08
28 2011-11-22 10,000 -1,000 0.00 1,348,441,242 440,000 44.00 2011-11-18
29 2011-11-18 11,000 1,000 0.00 1,348,441,242 486,750 44.25 2011-11-16
30 2011-11-15 10,000 -2,000 0.00 1,348,441,242 472,500 47.25 2011-11-11
31 2011-11-14 12,000 2,000 0.00 1,348,441,242 554,400 46.20 2011-11-10
32 2011-11-10 10,000 -2,000 0.00 1,348,441,242 483,500 48.35 2011-11-08
33 2011-11-08 12,000 -10,000 0.00 1,348,441,242 573,000 47.75 2011-11-04
34 2011-11-07 22,000 12,000 0.00 1,348,441,242 1,014,200 46.10 2011-11-03
35 2010-05-03 10,000 -2,000 0.00 1,337,678,242 387,500 38.75 2010-04-29
36 2010-04-29 12,000 2,000 0.00 1,337,648,242 468,000 39.00 2010-04-27
37 2008-12-01 10,000 -2,000 0.00 1,334,083,242 245,500 24.55 2008-11-27
38 2008-11-12 12,000 2,000 0.00 1,334,083,242 297,600 24.80 2008-11-10
39 2008-02-19 10,000 -100,000 0.00 1,333,873,242 395,000 39.50 2008-02-15
40 2008-02-04 110,000 100,000 0.01 1,333,873,242 3,949,000 35.90 2008-01-31
41 2007-12-03 10,000 -250,000 0.00 1,333,723,242 434,500 43.45 2007-11-29
42 2007-11-30 260,000 250,000 0.02 1,333,723,242 10,725,000 41.25 2007-11-28

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