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

SANFULL SECURITIES LIMITED 新富證券有限公司

CCASSID: B01275

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 2025-11-18 27,000 -2,000 0.00 1,361,618,242 437,670 16.21 2025-11-14
4 2025-09-15 29,000 4,000 0.00 1,361,618,242 437,030 15.07 2025-09-11
5 2025-06-03 25,000 -500 0.00 1,361,618,242 281,500 11.26 2025-05-30
6 2025-05-28 25,500 500 0.00 1,361,618,242 283,050 11.10 2025-05-26
7 2025-04-25 25,000 -10,000 0.00 1,361,618,242 269,000 10.76 2025-04-23
8 2025-01-09 35,000 10,000 0.00 1,361,618,242 361,200 10.32 2025-01-07
9 2025-01-03 25,000 -1,000 0.00 1,361,618,242 264,000 10.56 2024-12-30
10 2024-09-25 26,000 -50,000 0.00 1,361,618,242 234,260 9.010 2024-09-23
11 2024-08-05 76,000 20,000 0.01 1,361,618,242 628,520 8.270 2024-08-01
12 2024-06-18 56,000 30,000 0.00 1,361,618,242 485,520 8.670 2024-06-14
13 2024-05-06 26,000 -10,000 0.00 1,361,618,242 247,000 9.500 2024-05-02
14 2024-04-19 36,000 10,000 0.00 1,361,618,242 316,800 8.800 2024-04-17
15 2023-10-24 26,000 -1,500 0.00 1,361,618,242 272,480 10.48 2023-10-19
16 2023-10-04 27,500 1,500 0.00 1,361,618,242 303,600 11.04 2023-09-29
17 2023-04-18 26,000 2,000 0.00 1,361,618,242 366,080 14.08 2023-04-14
18 2023-03-14 24,000 2,000 0.00 1,361,618,242 327,840 13.66 2023-03-10
19 2022-12-13 22,000 -2,000 0.00 1,361,618,242 322,520 14.66 2022-12-09
20 2022-09-29 24,000 2,000 0.00 1,361,618,242 306,240 12.76 2022-09-27
21 2021-08-03 22,000 2,000 0.00 1,361,618,242 418,000 19.00 2021-07-30
22 2021-06-21 20,000 -2,000 0.00 1,361,618,242 398,800 19.94 2021-06-17
23 2021-06-18 22,000 2,000 0.00 1,361,618,242 438,680 19.94 2021-06-16
24 2021-05-14 20,000 2,000 0.00 1,361,618,242 381,600 19.08 2021-05-12
25 2021-03-29 18,000 2,000 0.00 1,361,618,242 346,320 19.24 2021-03-25
26 2021-02-02 16,000 2,000 0.00 1,361,618,242 314,560 19.66 2021-01-29
27 2020-12-22 14,000 -2,000 0.00 1,361,618,242 268,240 19.16 2020-12-18
28 2020-12-21 16,000 2,000 0.00 1,361,618,242 310,080 19.38 2020-12-17
29 2020-07-27 14,000 -4,000 0.00 1,361,618,242 258,440 18.46 2020-07-23
30 2020-07-24 18,000 4,000 0.00 1,361,618,242 327,600 18.20 2020-07-22
31 2020-05-27 14,000 -10,000 0.00 1,361,618,242 206,080 14.72 2020-05-25
32 2020-05-06 24,000 10,000 0.00 1,361,618,242 414,720 17.28 2020-05-04
33 2020-05-04 14,000 -2,000 0.00 1,361,618,242 244,720 17.48 2020-04-28
34 2020-04-28 16,000 2,000 0.00 1,361,618,242 269,440 16.84 2020-04-24
35 2020-03-25 14,000 -2,000 0.00 1,361,618,242 203,840 14.56 2020-03-23
36 2020-03-24 16,000 2,000 0.00 1,361,618,242 237,760 14.86 2020-03-20
37 2020-02-26 14,000 2,000 0.00 1,361,618,242 284,900 20.35 2020-02-24
38 2020-01-08 12,000 -1,000 0.00 1,361,618,242 241,800 20.15 2020-01-06
39 2019-10-14 13,000 -6,000 0.00 1,361,618,242 242,320 18.64 2019-10-10
40 2019-10-11 19,000 -4,000 0.00 1,361,618,242 356,060 18.74 2019-10-09
41 2019-08-05 23,000 1,000 0.00 1,361,618,242 455,860 19.82 2019-08-01
42 2019-04-26 22,000 10,000 0.00 1,361,618,242 514,800 23.40 2019-04-24
43 2019-02-19 12,000 -1,000 0.00 1,361,618,242 283,200 23.60 2019-02-15
44 2019-02-18 13,000 1,000 0.00 1,361,618,242 310,700 23.90 2019-02-14
45 2019-01-23 12,000 -1,000 0.00 1,361,618,242 255,000 21.25 2019-01-21
46 2019-01-22 13,000 1,000 0.00 1,361,618,242 273,000 21.00 2019-01-18
47 2018-12-17 12,000 -5,000 0.00 1,361,618,242 259,200 21.60 2018-12-13
48 2018-12-14 17,000 5,000 0.00 1,361,618,242 357,850 21.05 2018-12-12
49 2017-08-11 12,000 -4,000 0.00 1,361,618,242 368,400 30.70 2017-08-09
50 2017-06-20 16,000 2,000 0.00 1,361,618,242 505,600 31.60 2017-06-16
51 2017-04-24 14,000 2,000 0.00 1,361,618,242 457,100 32.65 2017-04-20
52 2016-09-28 12,000 -609 0.00 1,358,668,242 363,000 30.25 2016-09-26
53 2016-08-29 12,609 333 0.00 1,358,668,242 338,552 26.85 2016-08-25
54 2016-04-19 12,276 164 0.00 1,354,918,242 290,941 23.70 2016-04-15
55 2015-06-05 12,112 112 0.00 1,354,918,242 457,228 37.75 2015-06-03
56 2015-04-14 12,000 -5,000 0.00 1,354,918,242 459,600 38.30 2015-04-10
57 2012-12-11 17,000 -10,000 0.00 1,349,593,242 754,800 44.40 2012-12-07
58 2012-12-05 27,000 10,000 0.00 1,349,593,242 1,170,450 43.35 2012-12-03
59 2012-11-22 17,000 -1,000 0.00 1,349,593,242 740,350 43.55 2012-11-20
60 2012-11-20 18,000 1,000 0.00 1,349,593,242 765,900 42.55 2012-11-16
61 2012-10-08 17,000 -2,000 0.00 1,349,593,242 850,850 50.05 2012-10-04
62 2012-03-28 19,000 -1,000 0.00 1,349,435,242 946,200 49.80 2012-03-26
63 2012-03-27 20,000 1,000 0.00 1,349,435,242 993,000 49.65 2012-03-23
64 2012-02-21 19,000 -2,000 0.00 1,348,441,242 1,017,450 53.55 2012-02-17
65 2012-02-17 21,000 -2,000 0.00 1,348,441,242 1,113,000 53.00 2012-02-15
66 2012-02-16 23,000 5,000 0.00 1,348,441,242 1,159,200 50.40 2012-02-14
67 2012-01-03 18,000 -2,000 0.00 1,348,441,242 785,700 43.65 2011-12-29
68 2011-12-30 20,000 2,000 0.00 1,348,441,242 865,000 43.25 2011-12-28
69 2011-04-19 18,000 -2,000 0.00 1,348,118,242 954,000 53.00 2011-04-15
70 2011-01-10 20,000 -1,000 0.00 1,348,068,242 1,059,000 52.95 2011-01-06
71 2011-01-04 21,000 -2,000 0.00 1,348,068,242 1,097,250 52.25 2010-12-30
72 2011-01-03 23,000 5,000 0.00 1,348,068,242 1,194,850 51.95 2010-12-29
73 2010-12-08 18,000 -5,000 0.00 1,348,034,242 901,800 50.10 2010-12-06
74 2010-12-07 23,000 5,000 0.00 1,348,034,242 1,167,250 50.75 2010-12-03
75 2010-10-20 18,000 -2,000 0.00 1,346,188,242 938,700 52.15 2010-10-18
76 2010-10-19 20,000 2,000 0.00 1,346,188,242 1,060,000 53.00 2010-10-15
77 2010-07-23 18,000 -10,000 0.00 1,339,206,242 806,400 44.80 2010-07-21
78 2010-03-29 28,000 10,000 0.00 1,337,648,242 1,149,400 41.05 2010-03-25
79 2010-03-19 18,000 -10,000 0.00 1,337,648,242 765,000 42.50 2010-03-17
80 2009-04-22 28,000 -1,000 0.00 1,334,258,242 826,000 29.50 2009-04-20
81 2009-03-18 29,000 -1,000 0.00 1,334,258,242 620,600 21.40 2009-03-16
82 2009-02-18 30,000 1,000 0.00 1,334,258,242 618,000 20.60 2009-02-16
83 2008-05-21 29,000 -8,000 0.00 1,333,960,742 1,219,450 42.05 2008-05-19
84 2008-05-20 37,000 8,000 0.00 1,333,960,742 1,539,200 41.60 2008-05-16
85 2008-02-20 29,000 1,000 0.00 1,333,873,242 1,131,000 39.00 2008-02-18
86 2007-11-15 28,000 -1,000 0.00 1,333,723,242 1,111,600 39.70 2007-11-13
87 2007-10-31 29,000 -2,000 0.00 1,333,723,242 1,348,500 46.50 2007-10-29
88 2007-10-04 31,000 -2,000 0.00 1,333,623,242 1,382,600 44.60 2007-10-02
89 2007-09-19 33,000 -2,000 0.00 1,333,608,242 1,349,700 40.90 2007-09-17
90 2007-09-18 35,000 2,000 0.00 1,333,608,242 1,470,000 42.00 2007-09-14
91 2007-09-11 33,000 -80,000 0.00 1,333,608,242 1,288,650 39.05 2007-09-07
92 2007-08-07 113,000 1,000 0.01 1,333,608,242 4,124,500 36.50 2007-08-03
93 2007-07-20 112,000 1,000 0.01 1,333,598,242 4,261,600 38.05 2007-07-18
94 2007-07-19 111,000 -3,000 0.01 1,333,598,242 4,390,050 39.55 2007-07-17

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