China Lilang Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01234  2009-09-25    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

FORTHRIGHT SECURITIES COMPANY LIMITED 方德證券有限公司

CCASSID: B02032

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 2025-12-16 3.410 2025-12-12
2 2025-12-15 3.400 2025-12-11
3 2025-12-03 14,000 -6,000 0.00 1,197,484,919 47,460 3.390 2025-12-01
4 2025-12-01 20,000 8,000 0.00 1,197,484,919 68,800 3.440 2025-11-27
5 2025-11-20 12,000 -49,000 0.00 1,197,484,919 39,720 3.310 2025-11-18
6 2025-11-19 61,000 49,000 0.01 1,197,484,919 207,400 3.400 2025-11-17
7 2025-11-04 12,000 -46,000 0.00 1,197,484,919 40,440 3.370 2025-10-31
8 2025-11-03 58,000 46,000 0.00 1,197,484,919 196,620 3.390 2025-10-30
9 2025-10-31 12,000 -50,000 0.00 1,197,484,919 40,920 3.410 2025-10-28
10 2025-10-30 62,000 50,000 0.01 1,197,484,919 213,900 3.450 2025-10-27
11 2025-10-23 12,000 -50,000 0.00 1,197,484,919 41,280 3.440 2025-10-21
12 2025-10-22 62,000 50,000 0.01 1,197,484,919 209,560 3.380 2025-10-20
13 2025-07-30 12,000 -50,000 0.00 1,197,484,919 45,360 3.780 2025-07-28
14 2025-07-29 62,000 50,000 0.01 1,197,484,919 235,600 3.800 2025-07-25
15 2025-07-15 12,000 -50,000 0.00 1,197,484,919 45,120 3.760 2025-07-11
16 2025-07-14 62,000 50,000 0.01 1,197,484,919 229,400 3.700 2025-07-10
17 2025-06-23 12,000 -55,000 0.00 1,197,484,919 42,960 3.580 2025-06-19
18 2025-06-20 67,000 55,000 0.01 1,197,484,919 243,210 3.630 2025-06-18
19 2025-05-20 12,000 -30,000 0.00 1,197,484,919 43,440 3.620 2025-05-16
20 2025-05-19 42,000 30,000 0.00 1,197,484,919 154,560 3.680 2025-05-15
21 2025-05-09 12,000 -30,000 0.00 1,197,484,919 43,920 3.660 2025-05-07
22 2025-05-08 42,000 30,000 0.00 1,197,484,919 153,720 3.660 2025-05-06
23 2025-04-10 12,000 -48,000 0.00 1,197,484,919 40,800 3.400 2025-04-08
24 2025-04-09 60,000 48,000 0.01 1,197,484,919 199,800 3.330 2025-04-07
25 2025-04-01 12,000 -47,000 0.00 1,197,484,919 44,400 3.700 2025-03-28
26 2025-03-31 59,000 47,000 0.00 1,197,484,919 220,070 3.730 2025-03-27
27 2025-03-21 12,000 -45,000 0.00 1,197,484,919 45,840 3.820 2025-03-19
28 2025-03-20 57,000 45,000 0.00 1,197,484,919 218,310 3.830 2025-03-18
29 2025-02-03 12,000 -50,000 0.00 1,197,484,919 46,080 3.840 2025-01-24
30 2025-01-27 62,000 50,000 0.01 1,197,484,919 241,800 3.900 2025-01-23
31 2025-01-08 12,000 -40,000 0.00 1,197,484,919 45,840 3.820 2025-01-06
32 2025-01-07 52,000 40,000 0.00 1,197,484,919 198,640 3.820 2025-01-03
33 2024-11-15 12,000 2,000 0.00 1,197,484,919 45,360 3.780 2024-11-13
34 2024-11-07 10,000 -50,000 0.00 1,197,484,919 38,200 3.820 2024-11-05
35 2024-11-06 60,000 50,000 0.01 1,197,484,919 235,200 3.920 2024-11-04
36 2024-10-31 10,000 -36,000 0.00 1,197,484,919 39,200 3.920 2024-10-29
37 2024-10-30 46,000 36,000 0.00 1,197,484,919 183,540 3.990 2024-10-28
38 2024-10-09 10,000 -40,000 0.00 1,197,484,919 46,000 4.600 2024-10-07
39 2024-10-08 50,000 -5,000 0.00 1,197,484,919 221,000 4.420 2024-10-04
40 2024-10-07 55,000 5,000 0.00 1,197,484,919 240,350 4.370 2024-10-03
41 2024-09-26 50,000 -16,000 0.00 1,197,484,919 196,000 3.920 2024-09-24
42 2024-09-25 66,000 16,000 0.01 1,197,484,919 258,720 3.920 2024-09-23
43 2024-09-13 50,000 -72,000 0.00 1,197,484,919 189,500 3.790 2024-09-11
44 2024-09-12 122,000 72,000 0.01 1,197,484,919 463,600 3.800 2024-09-10
45 2024-09-09 50,000 -40,000 0.00 1,197,484,919 198,000 3.960 2024-09-04
46 2024-09-05 90,000 40,000 0.01 1,197,484,919 358,200 3.980 2024-09-03
47 2024-09-04 50,000 -54,000 0.00 1,197,484,919 209,500 4.190 2024-09-02
48 2024-09-03 104,000 54,000 0.01 1,197,484,919 431,600 4.150 2024-08-30
49 2024-08-23 50,000 -59,000 0.00 1,197,484,919 198,000 3.960 2024-08-21
50 2024-08-22 109,000 59,000 0.01 1,197,484,919 424,010 3.890 2024-08-20
51 2024-07-02 50,000 -40,000 0.00 1,197,484,919 229,000 4.580 2024-06-27
52 2024-06-28 90,000 40,000 0.01 1,197,484,919 415,800 4.620 2024-06-26
53 2024-06-07 50,000 -44,000 0.00 1,197,484,919 226,000 4.520 2024-06-05
54 2024-06-06 94,000 44,000 0.01 1,197,484,919 427,700 4.550 2024-06-04
55 2024-05-27 50,000 -19,000 0.00 1,197,484,919 223,000 4.460 2024-05-23
56 2024-05-24 69,000 19,000 0.01 1,197,484,919 311,190 4.510 2024-05-22
57 2024-05-13 50,000 -35,000 0.00 1,197,484,919 239,000 4.780 2024-05-09
58 2024-05-10 85,000 35,000 0.01 1,197,484,919 402,050 4.730 2024-05-08
59 2024-04-24 50,000 10,000 0.00 1,197,484,919 236,500 4.730 2024-04-22
60 2024-04-23 40,000 -50,000 0.00 1,197,484,919 190,800 4.770 2024-04-19
61 2024-04-22 90,000 50,000 0.01 1,197,484,919 440,100 4.890 2024-04-18
62 2024-04-19 40,000 -59,000 0.00 1,197,484,919 196,000 4.900 2024-04-17
63 2024-04-18 99,000 59,000 0.01 1,197,484,919 467,280 4.720 2024-04-16
64 2024-04-08 40,000 -29,000 0.00 1,197,484,919 203,200 5.080 2024-04-03
65 2024-04-05 69,000 29,000 0.01 1,197,484,919 348,450 5.050 2024-04-02
66 2024-03-28 40,000 -44,000 0.00 1,197,484,919 192,800 4.820 2024-03-26
67 2024-03-27 84,000 44,000 0.01 1,197,484,919 400,680 4.770 2024-03-25
68 2024-03-07 40,000 -22,000 0.00 1,197,484,919 167,200 4.180 2024-03-05
69 2024-03-06 62,000 22,000 0.01 1,197,484,919 262,260 4.230 2024-03-04
70 2024-02-29 40,000 -60,000 0.00 1,197,484,919 167,600 4.190 2024-02-27
71 2024-02-28 100,000 60,000 0.01 1,197,484,919 415,000 4.150 2024-02-26
72 2024-02-06 40,000 -40,000 0.00 1,197,484,919 155,600 3.890 2024-02-02
73 2024-02-05 80,000 40,000 0.01 1,197,484,919 320,000 4.000 2024-02-01
74 2023-01-20 40,000 40,000 0.00 1,197,484,919 163,600 4.090 2023-01-18
75 2019-02-11 0 -2,000 0.00 1,197,484,919 0 6.820 2019-02-01
76 2019-02-01 2,000 2,000 0.00 1,197,484,919 13,940 6.970 2019-01-30
77 2018-12-07 0 -7,000 0.00 1,197,484,919 0 6.770 2018-12-05
78 2018-12-06 7,000 7,000 0.00 1,197,484,919 48,370 6.910 2018-12-04
79 2018-10-19 0 -2,000 0.00 1,197,484,919 0 6.810 2018-10-16
80 2018-10-15 2,000 -2,000 0.00 1,197,484,919 12,860 6.430 2018-10-11
81 2018-09-11 4,000 1,000 0.00 1,197,384,919 33,160 8.290 2018-09-07
82 2018-09-05 3,000 -1,000 0.00 1,197,384,919 25,860 8.620 2018-09-03
83 2018-09-04 4,000 1,000 0.00 1,197,384,919 34,800 8.700 2018-08-31
84 2018-08-15 3,000 3,000 0.00 1,197,384,919 29,400 9.800 2018-08-13

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