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

CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司

CCASSID: B01809

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 2025-11-13 2,000 -40,000 0.00 1,361,618,242 31,420 15.71 2025-11-11
5 2025-08-28 42,000 -10,000 0.00 1,361,618,242 583,380 13.89 2025-08-26
6 2025-08-22 52,000 -10,000 0.00 1,361,618,242 723,320 13.91 2025-08-20
7 2025-08-18 62,000 20,000 0.00 1,361,618,242 889,080 14.34 2025-08-14
8 2025-07-30 42,000 40,000 0.00 1,361,618,242 588,840 14.02 2025-07-28
9 2024-11-01 2,000 2,000 0.00 1,361,618,242 20,160 10.08 2024-10-30
10 2024-08-28 0 -3,000 0.00 1,361,618,242 0 8.620 2024-08-26
11 2024-08-26 3,000 3,000 0.00 1,361,618,242 25,410 8.470 2024-08-22
12 2024-08-12 0 -3,000 0.00 1,361,618,242 0 8.350 2024-08-08
13 2024-08-05 3,000 3,000 0.00 1,361,618,242 24,810 8.270 2024-08-01
14 2022-12-01 0 -2,000 0.00 1,361,618,242 0 13.20 2022-11-29
15 2022-06-21 2,000 2,000 0.00 1,361,618,242 28,600 14.30 2022-06-17
16 2022-01-25 0 -6,000 0.00 1,361,618,242 0 17.52 2022-01-21
17 2022-01-24 6,000 6,000 0.00 1,361,618,242 103,680 17.28 2022-01-20
18 2021-12-30 0 -40,000 0.00 1,361,618,242 0 16.60 2021-12-28
19 2021-12-13 40,000 8,000 0.00 1,361,618,242 695,200 17.38 2021-12-09
20 2021-12-10 32,000 32,000 0.00 1,361,618,242 549,120 17.16 2021-12-08
21 2021-10-26 0 -6,000 0.00 1,361,618,242 0 18.54 2021-10-22
22 2021-03-10 6,000 3,000 0.00 1,361,618,242 115,440 19.24 2021-03-08
23 2021-02-26 3,000 3,000 0.00 1,361,618,242 58,980 19.66 2021-02-24
24 2021-01-04 0 -3,000 0.00 1,361,618,242 0 19.00 2020-12-29
25 2020-12-28 3,000 2,000 0.00 1,361,618,242 56,700 18.90 2020-12-22
26 2020-04-07 1,000 1,000 0.00 1,361,618,242 16,480 16.48 2020-04-03
27 2020-02-11 0 -8,000 0.00 1,361,618,242 0 19.82 2020-02-07
28 2018-10-15 8,000 3,000 0.00 1,361,618,242 156,000 19.50 2018-10-11
29 2018-10-03 5,000 2,000 0.00 1,361,618,242 104,000 20.80 2018-09-28
30 2018-06-28 3,000 2,000 0.00 1,361,618,242 67,050 22.35 2018-06-26
31 2018-06-25 1,000 1,000 0.00 1,361,618,242 22,700 22.70 2018-06-21
32 2018-06-12 0 -5,000 0.00 1,361,618,242 0 24.40 2018-06-08
33 2018-04-12 5,000 2,000 0.00 1,361,618,242 127,250 25.45 2018-04-10
34 2018-04-06 3,000 2,000 0.00 1,361,618,242 75,900 25.30 2018-04-03
35 2018-03-28 1,000 1,000 0.00 1,361,618,242 25,750 25.75 2018-03-26
36 2018-02-26 0 -2,000 0.00 1,361,618,242 0 27.05 2018-02-22
37 2018-02-21 2,000 1,000 0.00 1,361,618,242 53,800 26.90 2018-02-14
38 2018-02-20 1,000 1,000 0.00 1,361,618,242 27,000 27.00 2018-02-13
39 2017-10-31 0 -1,000 0.00 1,361,618,242 0 27.80 2017-10-27
40 2016-09-26 1,000 -4,000 0.00 1,358,668,242 30,250 30.25 2016-09-22
41 2016-02-01 5,000 -10,000 0.00 1,354,918,242 105,250 21.05 2016-01-28
42 2016-01-29 15,000 -10,000 0.00 1,354,918,242 314,250 20.95 2016-01-27
43 2016-01-13 25,000 10,000 0.00 1,354,918,242 586,250 23.45 2016-01-11
44 2015-12-22 15,000 -1,000 0.00 1,354,918,242 371,250 24.75 2015-12-18
45 2015-12-21 16,000 -20,000 0.00 1,354,918,242 393,600 24.60 2015-12-17
46 2015-12-16 36,000 13,000 0.00 1,354,918,242 873,000 24.25 2015-12-14
47 2015-12-14 23,000 10,000 0.00 1,354,918,242 572,700 24.90 2015-12-10
48 2015-11-23 13,000 -10,000 0.00 1,354,918,242 350,350 26.95 2015-11-19
49 2015-11-13 23,000 10,000 0.00 1,354,918,242 604,900 26.30 2015-11-11
50 2015-10-09 13,000 2,000 0.00 1,354,918,242 360,750 27.75 2015-10-07
51 2015-10-07 11,000 -9,000 0.00 1,354,918,242 302,500 27.50 2015-10-05
52 2015-09-29 20,000 9,000 0.00 1,354,918,242 535,000 26.75 2015-09-24
53 2015-09-22 11,000 -9,000 0.00 1,354,918,242 304,700 27.70 2015-09-18
54 2015-09-17 20,000 9,000 0.00 1,354,918,242 538,000 26.90 2015-09-15
55 2015-09-15 11,000 -10,000 0.00 1,354,918,242 306,900 27.90 2015-09-11
56 2015-09-14 21,000 15,000 0.00 1,354,918,242 581,700 27.70 2015-09-10
57 2015-09-11 6,000 3,000 0.00 1,354,918,242 175,800 29.30 2015-09-09
58 2015-09-10 3,000 1,000 0.00 1,354,918,242 87,300 29.10 2015-09-08
59 2015-08-31 2,000 1,000 0.00 1,354,918,242 61,500 30.75 2015-08-27
60 2015-07-17 1,000 -1,000 0.00 1,354,918,242 35,800 35.80 2015-07-15
61 2015-07-10 2,000 1,000 0.00 1,354,918,242 62,300 31.15 2015-07-08
62 2015-07-06 1,000 -2,000 0.00 1,354,918,242 35,050 35.05 2015-07-02
63 2015-07-03 3,000 1,000 0.00 1,354,918,242 102,450 34.15 2015-06-30
64 2015-06-18 2,000 1,000 0.00 1,354,918,242 71,900 35.95 2015-06-16
65 2015-05-28 1,000 1,000 0.00 1,354,918,242 40,350 40.35 2015-05-26
66 2014-04-01 0 -2,000 0.00 1,349,828,242 0 37.35 2014-03-28
67 2014-03-25 2,000 2,000 0.00 1,349,828,242 69,500 34.75 2014-03-21
68 2014-03-17 0 -5,000 0.00 1,349,828,242 0 36.15 2014-03-13
69 2014-02-24 5,000 3,000 0.00 1,349,828,242 181,500 36.30 2014-02-20
70 2014-02-20 2,000 2,000 0.00 1,349,828,242 72,500 36.25 2014-02-18
71 2013-06-18 0 -2,000 0.00 1,349,828,242 0 40.95 2013-06-14
72 2013-06-17 2,000 1,000 0.00 1,349,828,242 80,200 40.10 2013-06-13
73 2013-06-06 1,000 1,000 0.00 1,349,828,242 42,400 42.40 2013-06-04
74 2013-05-24 0 -1,000 0.00 1,349,828,242 0 44.90 2013-05-22
75 2013-04-17 1,000 1,000 0.00 1,349,718,242 46,900 46.90 2013-04-15
76 2013-04-15 0 -1,000 0.00 1,349,718,242 0 47.10 2013-04-11
77 2013-04-05 1,000 1,000 0.00 1,349,718,242 43,700 43.70 2013-04-02
78 2013-03-26 0 -2,000 0.00 1,349,593,242 0 43.90 2013-03-22
79 2013-03-21 2,000 2,000 0.00 1,349,593,242 90,000 45.00 2013-03-19
80 2013-01-08 0 -3,000 0.00 1,349,593,242 0 45.15 2013-01-04
81 2013-01-04 3,000 3,000 0.00 1,349,593,242 134,700 44.90 2013-01-02
82 2009-11-27 0 -2,000 0.00 1,337,111,242 0 38.40 2009-11-25
83 2009-11-25 2,000 2,000 0.00 1,337,111,242 78,600 39.30 2009-11-23
84 2009-10-29 0 -2,000 0.00 1,336,911,242 0 40.05 2009-10-27
85 2009-10-20 2,000 2,000 0.00 1,336,911,242 75,600 37.80 2009-10-16
86 2009-09-30 0 -2,000 0.00 1,334,311,242 0 36.80 2009-09-28
87 2009-09-29 2,000 2,000 0.00 1,334,311,242 74,700 37.35 2009-09-25
88 2009-09-03 0 -2,000 0.00 1,334,311,242 0 36.00 2009-09-01
89 2009-09-02 2,000 2,000 0.00 1,334,311,242 71,400 35.70 2009-08-31
90 2009-08-20 0 -2,000 0.00 1,334,311,242 0 36.55 2009-08-18
91 2009-08-19 2,000 2,000 0.00 1,334,311,242 72,800 36.40 2009-08-17
92 2009-07-09 0 -2,000 0.00 1,334,311,242 0 34.75 2009-07-07
93 2009-07-08 2,000 2,000 0.00 1,334,311,242 69,800 34.90 2009-07-06
94 2009-06-12 0 -2,000 0.00 1,334,311,242 0 36.15 2009-06-10
95 2009-06-11 2,000 2,000 0.00 1,334,311,242 68,800 34.40 2009-06-09
96 2008-06-12 0 -2,000 0.00 1,334,060,742 0 37.10 2008-06-10
97 2008-05-23 2,000 2,000 0.00 1,333,960,742 78,300 39.15 2008-05-21
98 2007-12-28 0 -1,000 0.00 1,333,723,242 0 40.00 2007-12-21
99 2007-12-18 1,000 1,000 0.00 1,333,723,242 42,000 42.00 2007-12-14

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