HANG LUNG GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASSID: B01310
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 | 2020-11-18 | 0 | -3,000 | 0.00 | 1,361,618,242 | 0 | 20.00 | 2020-11-16 |
| 5 | 2020-09-15 | 3,000 | 3,000 | 0.00 | 1,361,618,242 | 56,340 | 18.78 | 2020-09-11 |
| 6 | 2020-09-14 | 0 | -3,000 | 0.00 | 1,361,618,242 | 0 | 19.40 | 2020-09-10 |
| 7 | 2020-09-10 | 3,000 | 3,000 | 0.00 | 1,361,618,242 | 57,300 | 19.10 | 2020-09-08 |
| 8 | 2020-09-02 | 0 | -3,000 | 0.00 | 1,361,618,242 | 0 | 20.00 | 2020-08-31 |
| 9 | 2020-08-26 | 3,000 | 3,000 | 0.00 | 1,361,618,242 | 58,440 | 19.48 | 2020-08-24 |
| 10 | 2019-09-09 | 0 | -2,000 | 0.00 | 1,361,618,242 | 0 | 20.10 | 2019-09-05 |
| 11 | 2019-09-06 | 2,000 | 2,000 | 0.00 | 1,361,618,242 | 40,400 | 20.20 | 2019-09-04 |
| 12 | 2019-08-21 | 0 | -4,000 | 0.00 | 1,361,618,242 | 0 | 19.98 | 2019-08-19 |
| 13 | 2019-05-10 | 4,000 | 2,000 | 0.00 | 1,361,618,242 | 87,000 | 21.75 | 2019-05-08 |
| 14 | 2019-04-24 | 2,000 | 2,000 | 0.00 | 1,361,618,242 | 46,600 | 23.30 | 2019-04-18 |
| 15 | 2018-08-21 | 0 | -2,000 | 0.00 | 1,361,618,242 | 0 | 21.85 | 2018-08-17 |
| 16 | 2018-05-23 | 2,000 | 2,000 | 0.00 | 1,361,618,242 | 49,200 | 24.60 | 2018-05-18 |
| 17 | 2018-04-23 | 0 | -7,000 | 0.00 | 1,361,618,242 | 0 | 24.75 | 2018-04-19 |
| 18 | 2018-03-20 | 7,000 | 2,000 | 0.00 | 1,361,618,242 | 192,500 | 27.50 | 2018-03-16 |
| 19 | 2018-02-06 | 5,000 | 2,000 | 0.00 | 1,361,618,242 | 146,750 | 29.35 | 2018-02-02 |
| 20 | 2017-10-24 | 3,000 | 3,000 | 0.00 | 1,361,618,242 | 84,750 | 28.25 | 2017-10-20 |
| 21 | 2017-09-01 | 0 | -3,000 | 0.00 | 1,361,618,242 | 0 | 29.30 | 2017-08-30 |
| 22 | 2017-08-02 | 3,000 | 1,000 | 0.00 | 1,361,618,242 | 89,100 | 29.70 | 2017-07-31 |
| 23 | 2017-07-12 | 2,000 | 1,000 | 0.00 | 1,361,618,242 | 61,000 | 30.50 | 2017-07-10 |
| 24 | 2017-05-16 | 1,000 | 1,000 | 0.00 | 1,361,618,242 | 31,800 | 31.80 | 2017-05-12 |
| 25 | 2016-03-29 | 0 | -4,000 | 0.00 | 1,354,918,242 | 0 | 21.85 | 2016-03-23 |
| 26 | 2016-02-19 | 4,000 | 2,000 | 0.00 | 1,354,918,242 | 78,320 | 19.58 | 2016-02-17 |
| 27 | 2015-11-13 | 2,000 | 2,000 | 0.00 | 1,354,918,242 | 52,600 | 26.30 | 2015-11-11 |
| 28 | 2015-11-06 | 0 | -5,000 | 0.00 | 1,354,918,242 | 0 | 27.90 | 2015-11-04 |
| 29 | 2015-11-04 | 5,000 | 2,000 | 0.00 | 1,354,918,242 | 135,250 | 27.05 | 2015-11-02 |
| 30 | 2015-09-10 | 3,000 | 2,000 | 0.00 | 1,354,918,242 | 87,300 | 29.10 | 2015-09-08 |
| 31 | 2015-08-27 | 1,000 | 1,000 | 0.00 | 1,354,918,242 | 29,750 | 29.75 | 2015-08-25 |
| 32 | 2015-04-28 | 0 | -6,000 | 0.00 | 1,354,918,242 | 0 | 38.90 | 2015-04-24 |
| 33 | 2015-03-24 | 6,000 | 2,000 | 0.00 | 1,354,918,242 | 215,100 | 35.85 | 2015-03-20 |
| 34 | 2015-01-08 | 4,000 | 2,000 | 0.00 | 1,354,918,242 | 138,400 | 34.60 | 2015-01-06 |
| 35 | 2014-11-13 | 2,000 | 2,000 | 0.00 | 1,354,918,242 | 74,400 | 37.20 | 2014-11-11 |
| 36 | 2014-09-03 | 0 | -4,000 | 0.00 | 1,354,918,242 | 0 | 42.20 | 2014-09-01 |
| 37 | 2014-08-04 | 4,000 | 2,000 | 0.00 | 1,354,918,242 | 166,800 | 41.70 | 2014-07-31 |
| 38 | 2014-06-24 | 2,000 | 2,000 | 0.00 | 1,354,918,242 | 84,100 | 42.05 | 2014-06-20 |
| 39 | 2014-02-24 | 0 | -4,000 | 0.00 | 1,349,828,242 | 0 | 36.30 | 2014-02-20 |
| 40 | 2013-12-27 | 4,000 | 2,000 | 0.00 | 1,349,828,242 | 149,400 | 37.35 | 2013-12-20 |
| 41 | 2013-12-03 | 2,000 | 2,000 | 0.00 | 1,349,828,242 | 82,100 | 41.05 | 2013-11-29 |
| 42 | 2013-08-26 | 0 | -1,000 | 0.00 | 1,349,828,242 | 0 | 38.20 | 2013-08-22 |
| 43 | 2013-05-21 | 1,000 | 1,000 | 0.00 | 1,349,828,242 | 43,900 | 43.90 | 2013-05-16 |
| 44 | 2013-03-11 | 0 | -2,000 | 0.00 | 1,349,593,242 | 0 | 46.40 | 2013-03-07 |
| 45 | 2012-12-18 | 2,000 | -1,000 | 0.00 | 1,349,593,242 | 87,600 | 43.80 | 2012-12-14 |
| 46 | 2012-12-17 | 3,000 | 1,000 | 0.00 | 1,349,593,242 | 129,300 | 43.10 | 2012-12-13 |
| 47 | 2012-10-25 | 2,000 | 2,000 | 0.00 | 1,349,593,242 | 90,400 | 45.20 | 2012-10-22 |
| 48 | 2012-10-15 | 0 | -3,000 | 0.00 | 1,349,593,242 | 0 | 47.25 | 2012-10-11 |
| 49 | 2012-08-21 | 3,000 | 2,000 | 0.00 | 1,349,560,242 | 145,500 | 48.50 | 2012-08-17 |
| 50 | 2012-03-29 | 1,000 | 1,000 | 0.00 | 1,349,435,242 | 49,850 | 49.85 | 2012-03-27 |
| 51 | 2011-08-10 | 0 | -3,000 | 0.00 | 1,348,318,242 | 0 | 47.10 | 2011-08-08 |
| 52 | 2011-08-02 | 3,000 | 1,000 | 0.00 | 1,348,318,242 | 140,700 | 46.90 | 2011-07-29 |
| 53 | 2011-06-03 | 2,000 | 2,000 | 0.00 | 1,348,318,242 | 105,000 | 52.50 | 2011-06-01 |
| 54 | 2011-05-11 | 0 | -20,000 | 0.00 | 1,348,118,242 | 0 | 53.00 | 2011-05-06 |
| 55 | 2011-05-06 | 20,000 | 20,000 | 0.00 | 1,348,118,242 | 1,037,000 | 51.85 | 2011-05-04 |
| 56 | 2011-03-04 | 0 | -2,000 | 0.00 | 1,348,118,242 | 0 | 48.10 | 2011-03-02 |
| 57 | 2010-11-30 | 2,000 | 1,000 | 0.00 | 1,348,034,242 | 94,700 | 47.35 | 2010-11-26 |
| 58 | 2010-11-29 | 1,000 | 1,000 | 0.00 | 1,346,226,242 | 48,000 | 48.00 | 2010-11-25 |
| 59 | 2010-07-13 | 0 | -10,000 | 0.00 | 1,339,206,242 | 0 | 43.20 | 2010-07-09 |
| 60 | 2010-07-12 | 10,000 | 10,000 | 0.00 | 1,339,206,242 | 425,000 | 42.50 | 2010-07-08 |
| 61 | 2010-03-19 | 0 | -2,000 | 0.00 | 1,337,648,242 | 0 | 42.50 | 2010-03-17 |
| 62 | 2009-12-01 | 2,000 | 2,000 | 0.00 | 1,337,161,242 | 73,500 | 36.75 | 2009-11-27 |
| 63 | 2009-10-23 | 0 | -2,000 | 0.00 | 1,336,911,242 | 0 | 40.90 | 2009-10-21 |
| 64 | 2009-08-17 | 2,000 | 2,000 | 0.00 | 1,334,311,242 | 74,600 | 37.30 | 2009-08-13 |
| 65 | 2008-11-19 | 0 | -2,500 | 0.00 | 1,334,083,242 | 0 | 22.40 | 2008-11-17 |
| 66 | 2008-11-18 | 2,500 | 2,500 | 0.00 | 1,334,083,242 | 57,000 | 22.80 | 2008-11-14 |
| 67 | 2008-06-03 | 0 | -2,000 | 0.00 | 1,334,060,742 | 0 | 40.20 | 2008-05-30 |
| 68 | 2008-05-23 | 2,000 | 2,000 | 0.00 | 1,333,960,742 | 78,300 | 39.15 | 2008-05-21 |
| 69 | 2008-02-19 | 0 | -1,000 | 0.00 | 1,333,873,242 | 0 | 39.50 | 2008-02-15 |
| 70 | 2008-01-22 | 1,000 | -5,000 | 0.00 | 1,333,723,242 | 37,700 | 37.70 | 2008-01-18 |
| 71 | 2008-01-21 | 6,000 | 5,000 | 0.00 | 1,333,723,242 | 229,500 | 38.25 | 2008-01-17 |
| 72 | 2007-10-31 | 1,000 | -1,000 | 0.00 | 1,333,723,242 | 46,500 | 46.50 | 2007-10-29 |
| 73 | 2007-10-23 | 2,000 | 1,000 | 0.00 | 1,333,623,242 | 83,300 | 41.65 | 2007-10-18 |
| 74 | 2007-10-10 | 1,000 | -1,000 | 0.00 | 1,333,623,242 | 43,250 | 43.25 | 2007-10-08 |
| 75 | 2007-10-09 | 2,000 | 1,000 | 0.00 | 1,333,623,242 | 83,300 | 41.65 | 2007-10-05 |
| 76 | 2007-10-03 | 1,000 | -1,000 | 0.00 | 1,333,623,242 | 44,200 | 44.20 | 2007-09-28 |
| 77 | 2007-09-18 | 2,000 | 2,000 | 0.00 | 1,333,608,242 | 84,000 | 42.00 | 2007-09-14 |
| 78 | 2007-09-07 | 0 | -2,000 | 0.00 | 1,333,608,242 | 0 | 39.55 | 2007-09-05 |
| 79 | 2007-08-10 | 2,000 | 2,000 | 0.00 | 1,333,608,242 | 69,300 | 34.65 | 2007-08-08 |
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