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

FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司

CCASSID: B01686

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 2025-10-02 1,000 -5,000 0.00 1,361,618,242 14,630 14.63 2025-09-29
5 2024-12-12 6,000 5,000 0.00 1,361,618,242 64,680 10.78 2024-12-10
6 2024-11-06 1,000 1,000 0.00 1,361,618,242 10,240 10.24 2024-11-04
7 2024-01-26 0 -18,000 0.00 1,361,618,242 0 9.770 2024-01-24
8 2023-11-28 18,000 18,000 0.00 1,361,618,242 199,440 11.08 2023-11-24
9 2013-01-15 0 -2,000 0.00 1,349,593,242 0 45.65 2013-01-11
10 2012-12-21 2,000 -3,000 0.00 1,349,593,242 87,600 43.80 2012-12-19
11 2012-12-18 5,000 -20,000 0.00 1,349,593,242 219,000 43.80 2012-12-14
12 2012-11-22 25,000 2,000 0.00 1,349,593,242 1,088,750 43.55 2012-11-20
13 2012-11-21 23,000 3,000 0.00 1,349,593,242 991,300 43.10 2012-11-19
14 2012-11-20 20,000 20,000 0.00 1,349,593,242 851,000 42.55 2012-11-16
15 2012-02-09 0 -10,000 0.00 1,348,441,242 0 50.20 2012-02-07
16 2012-02-08 10,000 10,000 0.00 1,348,441,242 499,000 49.90 2012-02-06
17 2011-11-21 0 -12,000 0.00 1,348,441,242 0 44.10 2011-11-17
18 2011-11-17 12,000 5,000 0.00 1,348,441,242 547,800 45.65 2011-11-15
19 2011-11-16 7,000 7,000 0.00 1,348,441,242 330,400 47.20 2011-11-14

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