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

TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

CCASSID: B01623

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 2025-07-04 610,000 -5,000 0.04 1,361,618,242 8,503,400 13.94 2025-07-02
5 2025-06-05 615,000 -13,000 0.05 1,361,618,242 6,986,400 11.36 2025-06-03
6 2025-04-10 628,000 200,000 0.05 1,361,618,242 6,393,040 10.18 2025-04-08
7 2025-03-27 428,000 200,000 0.03 1,361,618,242 4,767,920 11.14 2025-03-25
8 2025-03-26 228,000 41,000 0.02 1,361,618,242 2,558,160 11.22 2025-03-24
9 2024-10-10 187,000 -2,000 0.01 1,361,618,242 1,956,020 10.46 2024-10-08
10 2024-08-21 189,000 50,000 0.01 1,361,618,242 1,604,610 8.490 2024-08-19
11 2024-07-04 139,000 -30,000 0.01 1,361,618,242 1,180,110 8.490 2024-07-02
12 2024-07-02 169,000 9,000 0.01 1,361,618,242 1,433,120 8.480 2024-06-27
13 2024-06-20 160,000 -14,000 0.01 1,361,618,242 1,398,400 8.740 2024-06-18
14 2024-05-24 174,000 -6,000 0.01 1,361,618,242 1,579,920 9.080 2024-05-22
15 2024-05-14 180,000 -20,000 0.01 1,361,618,242 1,620,000 9.000 2024-05-10
16 2024-05-09 200,000 2,000 0.01 1,361,618,242 1,906,000 9.530 2024-05-07
17 2024-05-07 198,000 3,000 0.01 1,361,618,242 1,892,880 9.560 2024-05-03
18 2024-03-20 195,000 -10,000 0.01 1,361,618,242 1,795,950 9.210 2024-03-18
19 2024-03-19 205,000 10,000 0.02 1,361,618,242 1,859,350 9.070 2024-03-15
20 2024-03-15 195,000 10,000 0.01 1,361,618,242 1,792,050 9.190 2024-03-13
21 2024-03-07 185,000 -4,000 0.01 1,361,618,242 1,644,650 8.890 2024-03-05
22 2024-03-01 189,000 -3,000 0.01 1,361,618,242 1,759,590 9.310 2024-02-28
23 2024-02-29 192,000 20,000 0.01 1,361,618,242 1,785,600 9.300 2024-02-27
24 2024-02-28 172,000 10,000 0.01 1,361,618,242 1,608,200 9.350 2024-02-26
25 2024-02-27 162,000 3,000 0.01 1,361,618,242 1,526,040 9.420 2024-02-23
26 2024-02-26 159,000 10,000 0.01 1,361,618,242 1,499,370 9.430 2024-02-22
27 2024-02-23 149,000 10,000 0.01 1,361,618,242 1,385,700 9.300 2024-02-21
28 2024-02-19 139,000 7,000 0.01 1,361,618,242 1,303,820 9.380 2024-02-15
29 2024-02-02 132,000 10,000 0.01 1,361,618,242 1,242,120 9.410 2024-01-31
30 2024-02-01 122,000 2,000 0.01 1,361,618,242 1,171,200 9.600 2024-01-30
31 2024-01-11 120,000 2,000 0.01 1,361,618,242 1,219,200 10.16 2024-01-09
32 2024-01-09 118,000 6,000 0.01 1,361,618,242 1,205,960 10.22 2024-01-05
33 2024-01-08 112,000 2,000 0.01 1,361,618,242 1,162,560 10.38 2024-01-04
34 2023-09-26 110,000 -2,000 0.01 1,361,618,242 1,234,200 11.22 2023-09-22
35 2023-09-13 112,000 2,000 0.01 1,361,618,242 1,249,920 11.16 2023-09-11
36 2022-12-13 110,000 -1,000 0.01 1,361,618,242 1,612,600 14.66 2022-12-09
37 2022-11-10 111,000 10,000 0.01 1,361,618,242 1,223,220 11.02 2022-11-08
38 2022-04-22 101,000 1,000 0.01 1,361,618,242 1,690,740 16.74 2022-04-20
39 2022-03-02 100,000 1,000 0.01 1,361,618,242 1,722,000 17.22 2022-02-28
40 2022-02-17 99,000 -2,000 0.01 1,361,618,242 1,752,300 17.70 2022-02-15
41 2022-02-08 101,000 2,000 0.01 1,361,618,242 1,767,500 17.50 2022-02-04
42 2022-02-04 99,000 2,000 0.01 1,361,618,242 1,677,060 16.94 2022-01-27
43 2022-01-28 97,000 2,000 0.01 1,361,618,242 1,668,400 17.20 2022-01-26
44 2022-01-27 95,000 -2,000 0.01 1,361,618,242 1,634,000 17.20 2022-01-25
45 2022-01-21 97,000 3,000 0.01 1,361,618,242 1,623,780 16.74 2022-01-19
46 2021-01-15 94,000 -1,000 0.01 1,361,618,242 1,880,000 20.00 2021-01-13
47 2020-11-13 95,000 -1,000 0.01 1,361,618,242 1,900,000 20.00 2020-11-11
48 2020-09-01 96,000 -1,000 0.01 1,361,618,242 1,881,600 19.60 2020-08-28
49 2020-08-26 97,000 -2,000 0.01 1,361,618,242 1,889,560 19.48 2020-08-24
50 2020-08-20 99,000 -1,000 0.01 1,361,618,242 1,912,680 19.32 2020-08-18
51 2020-07-28 100,000 -8,000 0.01 1,361,618,242 1,840,000 18.40 2020-07-24
52 2020-07-27 108,000 -7,000 0.01 1,361,618,242 1,993,680 18.46 2020-07-23
53 2020-07-16 115,000 2,000 0.01 1,361,618,242 2,182,700 18.98 2020-07-14
54 2020-04-17 113,000 2,000 0.01 1,361,618,242 1,943,600 17.20 2020-04-15
55 2020-03-26 111,000 -5,000 0.01 1,361,618,242 1,711,620 15.42 2020-03-24
56 2020-03-24 116,000 -5,000 0.01 1,361,618,242 1,723,760 14.86 2020-03-20
57 2020-03-23 121,000 10,000 0.01 1,361,618,242 1,720,620 14.22 2020-03-19
58 2020-03-03 111,000 1,000 0.01 1,361,618,242 2,180,040 19.64 2020-02-28
59 2020-03-02 110,000 1,000 0.01 1,361,618,242 2,238,500 20.35 2020-02-27
60 2020-02-21 109,000 -1,000 0.01 1,361,618,242 2,310,800 21.20 2020-02-19
61 2020-02-14 110,000 -10,000 0.01 1,361,618,242 2,260,500 20.55 2020-02-12
62 2020-01-31 120,000 10,000 0.01 1,361,618,242 2,366,400 19.72 2020-01-29
63 2020-01-29 110,000 1,000 0.01 1,361,618,242 2,227,500 20.25 2020-01-22
64 2020-01-07 109,000 -7,000 0.01 1,361,618,242 2,223,600 20.40 2020-01-03
65 2019-11-06 116,000 -5,000 0.01 1,361,618,242 2,325,800 20.05 2019-11-04
66 2019-10-28 121,000 5,000 0.01 1,361,618,242 2,393,380 19.78 2019-10-24
67 2019-10-25 116,000 5,000 0.01 1,361,618,242 2,264,320 19.52 2019-10-23
68 2019-09-17 111,000 -3,000 0.01 1,361,618,242 2,275,500 20.50 2019-09-13
69 2019-08-05 114,000 13,000 0.01 1,361,618,242 2,259,480 19.82 2019-08-01
70 2019-07-23 101,000 3,000 0.01 1,361,618,242 2,196,750 21.75 2019-07-19
71 2019-07-03 98,000 -2,000 0.01 1,361,618,242 2,121,700 21.65 2019-06-28
72 2019-06-24 100,000 2,000 0.01 1,361,618,242 2,090,000 20.90 2019-06-20
73 2019-06-19 98,000 3,000 0.01 1,361,618,242 2,004,100 20.45 2019-06-17
74 2019-01-04 95,000 3,000 0.01 1,361,618,242 1,854,400 19.52 2019-01-02
75 2018-10-18 92,000 20,000 0.01 1,361,618,242 1,794,000 19.50 2018-10-15
76 2018-09-26 72,000 2,000 0.01 1,361,618,242 1,490,400 20.70 2018-09-21
77 2018-09-14 70,000 1,000 0.01 1,361,618,242 1,442,000 20.60 2018-09-12
78 2018-08-06 69,000 5,000 0.01 1,361,618,242 1,535,250 22.25 2018-08-02
79 2018-04-27 64,000 5,000 0.00 1,361,618,242 1,548,800 24.20 2018-04-25
80 2018-03-19 59,000 3,000 0.00 1,361,618,242 1,643,150 27.85 2018-03-15
81 2017-12-05 56,000 -1,000 0.00 1,361,618,242 1,587,600 28.35 2017-12-01
82 2017-12-04 57,000 -10,000 0.00 1,361,618,242 1,601,700 28.10 2017-11-30
83 2017-11-16 67,000 1,000 0.00 1,361,618,242 1,765,450 26.35 2017-11-14
84 2017-10-18 66,000 5,000 0.00 1,361,618,242 1,861,200 28.20 2017-10-16
85 2017-10-12 61,000 5,000 0.00 1,361,618,242 1,738,500 28.50 2017-10-10
86 2015-04-28 56,000 18,000 0.00 1,354,918,242 2,178,400 38.90 2015-04-24
87 2015-02-02 38,000 -1,000 0.00 1,354,918,242 1,404,100 36.95 2015-01-29
88 2014-12-23 39,000 1,000 0.00 1,354,918,242 1,335,750 34.25 2014-12-19
89 2014-10-14 38,000 3,000 0.00 1,354,918,242 1,449,700 38.15 2014-10-10
90 2014-06-16 35,000 -7,000 0.00 1,354,918,242 1,533,000 43.80 2014-06-12
91 2013-08-20 42,000 -1,000 0.00 1,349,828,242 1,719,900 40.95 2013-08-16
92 2013-06-17 43,000 1,000 0.00 1,349,828,242 1,724,300 40.10 2013-06-13
93 2012-12-07 42,000 -5,000 0.00 1,349,593,242 1,856,400 44.20 2012-12-05
94 2012-11-28 47,000 5,000 0.00 1,349,593,242 2,023,350 43.05 2012-11-26
95 2012-11-27 42,000 -5,000 0.00 1,349,593,242 1,860,600 44.30 2012-11-23
96 2012-11-20 47,000 5,000 0.00 1,349,593,242 1,999,850 42.55 2012-11-16
97 2012-11-06 42,000 -5,000 0.00 1,349,593,242 1,990,800 47.40 2012-11-02
98 2012-10-25 47,000 5,000 0.00 1,349,593,242 2,124,400 45.20 2012-10-22
99 2011-07-27 42,000 7,000 0.00 1,348,318,242 2,003,400 47.70 2011-07-25
100 2011-07-15 35,000 7,000 0.00 1,348,318,242 1,690,500 48.30 2011-07-13
101 2011-06-20 28,000 8,000 0.00 1,348,318,242 1,330,000 47.50 2011-06-16
102 2010-09-20 20,000 -10,000 0.00 1,345,148,242 984,000 49.20 2010-09-16
103 2010-09-06 30,000 -10,000 0.00 1,345,148,242 1,434,000 47.80 2010-09-02
104 2010-08-04 40,000 -20,000 0.00 1,339,222,242 1,872,000 46.80 2010-08-02
105 2010-07-13 60,000 -10,000 0.00 1,339,206,242 2,592,000 43.20 2010-07-09
106 2010-07-12 70,000 -10,000 0.01 1,339,206,242 2,975,000 42.50 2010-07-08
107 2009-08-06 80,000 -10,000 0.01 1,334,311,242 3,160,000 39.50 2009-08-04

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