Hilong Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01623  2011-04-21    
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

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-09 0.225 2026-02-05
2 2026-02-06 0.228 2026-02-04
3 2025-10-13 1,091,000 -60,000 0.06 8 1,696,438,600 289,115 0.265 2025-10-09
4 2025-10-03 1,151,000 -86,000 0.07 9 1,696,438,600 244,012 0.212 2025-09-30
5 2025-09-29 1,237,000 -14,000 0.07 10 1,696,438,600 254,822 0.206 2025-09-25
6 2025-08-29 1,251,000 -12,000 0.07 10 1,696,438,600 186,399 0.149 2025-08-27
7 2025-08-14 1,263,000 100,000 0.07 11 1,696,438,600 210,921 0.167 2025-08-12
8 2025-07-14 1,163,000 -200,000 0.07 10 1,696,438,600 194,221 0.167 2025-07-10
9 2024-06-13 1,363,000 35,000 0.08 12 1,696,438,600 154,019 0.113 2024-06-11
10 2024-03-25 1,328,000 150,000 0.08 12 1,696,438,600 116,864 0.088 2024-03-21
11 2024-01-22 1,178,000 -2,000 0.07 11 1,696,438,600 268,584 0.228 2024-01-18
12 2024-01-19 1,180,000 2,000 0.07 12 1,696,438,600 269,040 0.228 2024-01-17
13 2023-03-23 1,178,000 50,000 0.07 11 1,696,438,600 266,228 0.226 2023-03-21
14 2022-07-19 1,128,000 -10,000 0.07 10 1,696,438,600 767,040 0.680 2022-07-15
15 2022-05-06 1,138,000 -30,000 0.07 11 1,696,438,600 785,220 0.690 2022-05-04
16 2022-03-29 1,168,000 15,000 0.07 12 1,696,438,600 414,640 0.355 2022-03-25
17 2021-12-20 1,153,000 10,000 0.07 12 1,696,438,600 340,135 0.295 2021-12-16
18 2021-11-09 1,143,000 902,000 0.07 12 1,696,438,600 382,905 0.335 2021-11-05
19 2020-07-21 241,000 103,000 0.01 11 1,696,438,600 53,743 0.223 2020-07-17
20 2020-06-23 138,000 -10,000 0.01 11 1,696,438,600 35,190 0.255 2020-06-19
21 2020-06-22 148,000 8,000 0.01 12 1,696,438,600 42,920 0.290 2020-06-18
22 2020-06-09 140,000 12,000 0.01 12 1,696,438,600 49,700 0.355 2020-06-05
23 2020-05-14 128,000 10,000 0.01 11 1,696,438,600 43,520 0.340 2020-05-12
24 2020-01-08 118,000 -270,000 0.01 11 1,696,438,600 105,020 0.890 2020-01-06
25 2019-08-22 388,000 -10,000 0.02 12 1,696,438,600 329,800 0.850 2019-08-20
26 2019-03-19 398,000 270,000 0.02 13 1,696,438,600 366,160 0.920 2019-03-15
27 2018-12-05 128,000 10,000 0.01 12 1,696,438,600 106,240 0.830 2018-12-03
28 2018-09-17 118,000 31,000 0.01 11 1,696,438,600 101,480 0.860 2018-09-13
29 2018-08-08 87,000 30,000 0.01 9 1,696,438,600 84,390 0.970 2018-08-06
30 2018-07-24 57,000 -70,000 0.00 8 1,696,438,600 60,420 1.060 2018-07-20
31 2018-07-23 127,000 -94,000 0.01 8 1,696,438,600 133,350 1.050 2018-07-19
32 2018-07-18 221,000 10,000 0.01 8 1,696,438,600 236,470 1.070 2018-07-16
33 2018-06-25 211,000 150,000 0.01 7 1,696,438,600 244,760 1.160 2018-06-21
34 2018-05-30 61,000 24,000 0.00 7 1,696,438,600 81,740 1.340 2018-05-28
35 2018-03-21 37,000 -6,000 0.00 6 1,696,438,600 46,250 1.250 2018-03-19
36 2018-02-09 43,000 -484,000 0.00 7 1,696,438,600 55,900 1.300 2018-02-07
37 2018-02-08 527,000 120,000 0.03 8 1,696,438,600 721,990 1.370 2018-02-06
38 2018-02-07 407,000 24,000 0.02 8 1,696,438,600 634,920 1.560 2018-02-05
39 2018-02-01 383,000 40,000 0.02 8 1,696,438,600 628,120 1.640 2018-01-30
40 2018-01-31 343,000 100,000 0.02 8 1,696,438,600 600,250 1.750 2018-01-29
41 2018-01-26 243,000 -280,000 0.01 8 1,696,438,600 461,700 1.900 2018-01-24
42 2018-01-25 523,000 -130,000 0.03 8 1,696,438,600 852,490 1.630 2018-01-23
43 2018-01-19 653,000 100,000 0.04 8 1,696,438,600 959,910 1.470 2018-01-17
44 2018-01-12 553,000 -40,000 0.03 8 1,696,438,600 873,740 1.580 2018-01-10
45 2018-01-11 593,000 100,000 0.03 9 1,696,438,600 907,290 1.530 2018-01-09
46 2018-01-10 493,000 400,000 0.03 9 1,696,438,600 685,270 1.390 2018-01-08
47 2017-11-16 93,000 -34,000 0.01 8 1,696,438,600 119,970 1.290 2017-11-14
48 2017-10-25 127,000 -88,000 0.01 9 1,696,438,600 156,210 1.230 2017-10-23
49 2017-10-04 215,000 -76,000 0.01 9 1,696,438,600 255,850 1.190 2017-09-29
50 2017-09-18 291,000 34,000 0.02 9 1,696,438,600 320,100 1.100 2017-09-14
51 2017-08-03 257,000 -86,000 0.02 8 1,696,438,600 346,950 1.350 2017-08-01
52 2017-07-21 343,000 -88,000 0.02 8 1,696,438,600 463,050 1.350 2017-07-19
53 2017-07-06 431,000 -122,000 0.03 8 1,696,438,600 620,640 1.440 2017-07-04
54 2017-06-27 553,000 50,000 0.03 8 1,696,438,600 707,840 1.280 2017-06-23
55 2017-06-22 503,000 450,000 0.03 8 1,696,438,600 623,720 1.240 2017-06-20
56 2017-05-10 53,000 1,000 0.00 7 1,696,438,600 86,920 1.640 2017-05-08
57 2017-03-15 52,000 -80,000 0.00 7 1,696,438,600 107,640 2.070 2017-03-13
58 2017-03-14 132,000 80,000 0.01 8 1,696,438,600 232,320 1.760 2017-03-10
59 2016-11-22 52,000 -34,000 0.00 7 1,696,438,600 107,640 2.070 2016-11-18
60 2016-11-17 86,000 -20,000 0.01 8 1,696,438,600 166,840 1.940 2016-11-15
61 2016-10-31 106,000 -50,000 0.01 8 1,696,438,600 214,120 2.020 2016-10-27
62 2016-10-06 156,000 -378,000 0.01 8 1,696,438,600 221,520 1.420 2016-10-04
63 2016-10-04 534,000 -250,000 0.03 10 1,696,438,600 614,100 1.150 2016-09-30
64 2016-09-29 784,000 -124,000 0.05 10 1,696,438,600 823,200 1.050 2016-09-27
65 2016-08-19 908,000 250,000 0.05 10 1,696,438,600 962,480 1.060 2016-08-17
66 2016-07-28 658,000 -208,000 0.04 10 1,696,438,600 717,220 1.090 2016-07-26
67 2016-07-15 866,000 -65,000 0.05 10 1,696,438,600 796,720 0.920 2016-07-13
68 2016-07-13 931,000 -65,000 0.05 10 1,696,438,600 819,280 0.880 2016-07-11
69 2016-06-29 996,000 1,000 0.06 10 1,696,438,600 836,640 0.840 2016-06-27
70 2016-06-24 995,000 102,000 0.06 10 1,696,438,600 875,600 0.880 2016-06-22
71 2016-06-14 893,000 10,000 0.05 10 1,696,438,600 714,400 0.800 2016-06-10
72 2016-05-17 883,000 -150,000 0.05 9 1,696,438,600 759,380 0.860 2016-05-13
73 2016-05-12 1,033,000 108,000 0.06 9 1,696,438,600 909,040 0.880 2016-05-10
74 2016-05-06 925,000 -100,000 0.05 9 1,696,438,600 841,750 0.910 2016-05-04
75 2016-04-22 1,025,000 50,000 0.06 9 1,696,438,600 922,500 0.900 2016-04-20
76 2016-04-12 975,000 -30,000 0.06 9 1,696,438,600 887,250 0.910 2016-04-08
77 2016-03-30 1,005,000 -40,000 0.06 10 1,696,438,600 934,650 0.930 2016-03-24
78 2016-03-09 1,045,000 -43,000 0.06 10 1,696,438,600 1,118,150 1.070 2016-03-07
79 2016-02-04 1,088,000 71,000 0.06 10 1,696,438,600 1,044,480 0.960 2016-02-02
80 2016-01-21 1,017,000 34,000 0.06 10 1,696,438,600 1,027,170 1.010 2016-01-19
81 2016-01-13 983,000 28,000 0.06 10 1,696,438,600 1,199,260 1.220 2016-01-11
82 2015-12-09 955,000 106,000 0.06 10 1,696,438,600 1,422,950 1.490 2015-12-07
83 2015-10-30 849,000 329,000 0.05 10 1,696,438,600 1,400,850 1.650 2015-10-28
84 2015-09-30 520,000 405,000 0.03 10 1,696,438,600 806,000 1.550 2015-09-25
85 2015-08-28 115,000 24,000 0.01 9 1,696,438,600 169,050 1.470 2015-08-26
86 2015-07-14 91,000 30,000 0.01 9 1,696,438,600 174,720 1.920 2015-07-10
87 2015-04-23 61,000 -12,000 0.00 8 1,696,390,600 181,780 2.980 2015-04-21
88 2015-04-22 73,000 12,000 0.00 9 1,696,390,600 216,810 2.970 2015-04-20
89 2015-02-05 61,000 -20,000 0.00 8 1,696,390,600 149,450 2.450 2015-02-03
90 2015-01-30 81,000 -40,000 0.00 9 1,696,390,600 205,740 2.540 2015-01-28
91 2015-01-08 121,000 20,000 0.01 10 1,696,390,600 254,100 2.100 2015-01-06
92 2014-12-18 101,000 17,000 0.01 9 1,696,390,600 179,780 1.780 2014-12-16
93 2014-12-17 84,000 40,000 0.00 8 1,696,390,600 152,040 1.810 2014-12-15
94 2014-10-30 44,000 -1,000 0.00 7 1,696,390,600 111,760 2.540 2014-10-28
95 2014-09-11 45,000 2,000 0.00 8 1,696,390,600 189,450 4.210 2014-09-08
96 2014-08-19 43,000 10,000 0.00 8 1,696,342,600 190,490 4.430 2014-08-15
97 2014-08-18 33,000 -2,000 0.00 8 1,696,342,600 136,950 4.150 2014-08-14
98 2014-08-14 35,000 2,000 0.00 8 1,696,342,600 144,200 4.120 2014-08-12
99 2014-08-04 33,000 -2,000 0.00 8 1,696,342,600 144,540 4.380 2014-07-31
100 2014-07-23 35,000 10,000 0.00 8 1,696,187,400 140,000 4.000 2014-07-21
101 2014-06-30 25,000 2,000 0.00 7 1,696,187,400 98,750 3.950 2014-06-26
102 2014-06-09 23,000 -10,000 0.00 7 1,696,174,600 105,800 4.600 2014-06-05
103 2014-05-09 33,000 10,000 0.00 7 1,696,085,800 128,370 3.890 2014-05-07
104 2014-03-31 23,000 2,000 0.00 7 1,696,085,800 99,130 4.310 2014-03-27
105 2014-02-26 21,000 -140,000 0.00 7 1,695,992,200 124,110 5.910 2014-02-24
106 2014-02-24 161,000 140,000 0.01 8 1,695,992,200 1,028,790 6.390 2014-02-20
107 2014-01-28 21,000 10,000 0.00 7 1,695,441,800 131,460 6.260 2014-01-24
108 2014-01-16 11,000 -10,000 0.00 6 1,695,441,800 74,030 6.730 2014-01-14
109 2013-11-27 21,000 -30,000 0.00 7 1,693,932,900 135,030 6.430 2013-11-25
110 2013-11-22 51,000 -1,000 0.00 8 1,693,932,900 321,300 6.300 2013-11-20
111 2013-11-20 52,000 10,000 0.00 9 1,693,932,900 330,200 6.350 2013-11-18
112 2013-10-30 42,000 -20,000 0.00 8 1,693,271,500 227,220 5.410 2013-10-28
113 2013-10-21 62,000 -20,000 0.00 8 1,693,271,500 293,880 4.740 2013-10-17
114 2013-10-18 82,000 -120,000 0.00 8 1,693,271,500 373,920 4.560 2013-10-16
115 2013-10-15 202,000 100,000 0.01 9 1,693,271,500 975,660 4.830 2013-10-10
116 2013-10-07 102,000 -20,000 0.01 8 1,693,271,500 470,220 4.610 2013-10-03
117 2013-09-26 122,000 -20,000 0.01 8 1,693,111,500 535,580 4.390 2013-09-24
118 2013-09-16 142,000 -20,000 0.01 8 1,693,111,500 526,820 3.710 2013-09-12
119 2013-09-09 162,000 -20,000 0.01 8 1,693,111,500 625,320 3.860 2013-09-05
120 2013-09-05 182,000 -300,000 0.01 8 1,693,111,500 706,160 3.880 2013-09-03
121 2013-09-04 482,000 203,000 0.03 9 1,693,111,500 1,884,620 3.910 2013-09-02
122 2013-09-03 279,000 90,000 0.02 11 1,693,111,500 1,191,330 4.270 2013-08-30
123 2013-07-31 189,000 -2,000 0.01 9 1,693,001,700 856,170 4.530 2013-07-29
124 2013-06-03 191,000 -1,000 0.01 9 1,633,620,600 916,800 4.800 2013-05-30
125 2013-05-31 192,000 -4,000,000 0.01 10 1,633,620,600 887,040 4.620 2013-05-29
126 2013-05-27 4,192,000 1,499,000 0.26 12 1,631,375,800 14,797,760 3.530 2013-05-23
127 2013-05-22 2,693,000 -196,000 0.17 12 1,631,375,800 10,368,050 3.850 2013-05-20
128 2013-05-16 2,889,000 200,000 0.18 12 1,631,375,800 10,111,500 3.500 2013-05-14
129 2013-05-10 2,689,000 620,000 0.16 11 1,631,375,800 9,330,830 3.470 2013-05-08
130 2013-05-07 2,069,000 500,000 0.13 12 1,631,375,800 6,662,180 3.220 2013-05-03
131 2013-04-25 1,569,000 500,000 0.10 12 1,631,061,600 4,675,620 2.980 2013-04-23
132 2013-04-12 1,069,000 500,000 0.07 11 1,631,061,600 3,281,830 3.070 2013-04-10
133 2013-03-27 569,000 500,000 0.03 11 1,630,227,800 1,877,700 3.300 2013-03-25
134 2013-03-18 69,000 -1,000 0.00 10 1,630,227,800 218,040 3.160 2013-03-14
135 2013-03-15 70,000 1,000 0.00 11 1,630,227,800 212,800 3.040 2013-03-13
136 2013-03-12 69,000 -1,000 0.00 10 1,630,227,800 228,390 3.310 2013-03-08
137 2013-03-11 70,000 1,000 0.00 11 1,630,227,800 234,500 3.350 2013-03-07
138 2013-02-14 69,000 -5,000 0.00 10 1,591,340,000 231,150 3.350 2013-02-07
139 2013-02-06 74,000 -2,000 0.00 11 1,591,340,000 229,400 3.100 2013-02-04
140 2013-02-01 76,000 10,000 0.00 11 1,591,340,000 223,440 2.940 2013-01-30
141 2013-01-29 66,000 -10,000 0.00 10 1,591,340,000 180,180 2.730 2013-01-25
142 2013-01-24 76,000 -10,000 0.00 11 1,591,340,000 205,960 2.710 2013-01-22
143 2013-01-08 86,000 -145,000 0.01 12 1,591,340,000 241,660 2.810 2013-01-04
144 2013-01-04 231,000 -280,000 0.01 13 1,591,340,000 649,110 2.810 2013-01-02
145 2013-01-02 511,000 -10,000 0.03 13 1,591,340,000 1,333,710 2.610 2012-12-27
146 2012-12-10 521,000 -5,000 0.03 13 1,591,340,000 1,333,760 2.560 2012-12-06
147 2012-12-03 526,000 10,000 0.03 14 1,591,340,000 1,393,900 2.650 2012-11-29
148 2012-08-09 516,000 83,000 0.03 13 1,591,340,000 830,760 1.610 2012-08-07
149 2012-05-31 433,000 -20,000 0.03 13 1,591,340,000 762,080 1.760 2012-05-29
150 2012-05-18 453,000 20,000 0.03 14 1,591,340,000 770,100 1.700 2012-05-16
151 2012-05-09 433,000 -88,000 0.03 13 1,591,340,000 749,090 1.730 2012-05-07
152 2012-05-08 521,000 40,000 0.03 13 1,591,340,000 927,380 1.780 2012-05-04
153 2012-04-23 481,000 -210,000 0.03 12 1,591,340,000 952,380 1.980 2012-04-19
154 2012-04-19 691,000 640,000 0.04 12 1,591,340,000 1,354,360 1.960 2012-04-17
155 2011-08-08 51,000 -20,000 0.00 11 1,600,000,000 118,320 2.320 2011-08-04
156 2011-07-29 71,000 20,000 0.00 12 1,600,000,000 171,820 2.420 2011-07-27
157 2011-07-22 51,000 -10,000 0.00 11 1,600,000,000 114,240 2.240 2011-07-20
158 2011-07-11 61,000 -196,000 0.00 12 1,600,000,000 128,100 2.100 2011-07-07
159 2011-07-08 257,000 -200,000 0.02 13 1,600,000,000 555,120 2.160 2011-07-06
160 2011-07-06 457,000 16,000 0.03 13 1,600,000,000 1,041,960 2.280 2011-07-04
161 2011-06-29 441,000 200,000 0.03 12 1,600,000,000 1,001,070 2.270 2011-06-27
162 2011-06-28 241,000 200,000 0.02 12 1,600,000,000 573,580 2.380 2011-06-24
163 2011-06-15 41,000 10,000 0.00 11 1,600,000,000 92,250 2.250 2011-06-13
164 2011-05-24 31,000 7,000 0.00 10 1,600,000,000 79,980 2.580 2011-05-20
165 2011-05-23 24,000 -40,000 0.00 9 1,600,000,000 64,320 2.680 2011-05-19
166 2011-05-18 64,000 40,000 0.00 10 1,600,000,000 182,400 2.850 2011-05-16
167 2011-05-17 24,000 -3,000 0.00 9 1,600,000,000 70,560 2.940 2011-05-13
168 2011-05-13 27,000 -3,000 0.00 11 1,600,000,000 72,630 2.690 2011-05-11

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