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

YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司

CCASSID: B01444

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 2025-11-13 3.330 2025-11-11
2 2025-11-12 3.330 2025-11-10
3 2019-09-20 0 -10,000 0.00 1,197,484,919 0 6.510 2019-09-18
4 2019-09-17 10,000 -10,000 0.00 1,197,484,919 65,000 6.500 2019-09-13
5 2019-08-28 20,000 10,000 0.00 1,197,484,919 132,000 6.600 2019-08-26
6 2019-08-27 10,000 10,000 0.00 1,197,484,919 66,600 6.660 2019-08-23
7 2019-08-13 0 -10,000 0.00 1,197,484,919 0 6.910 2019-08-09
8 2019-08-12 10,000 -10,000 0.00 1,197,484,919 69,700 6.970 2019-08-08
9 2019-08-09 20,000 -10,000 0.00 1,197,484,919 137,000 6.850 2019-08-07
10 2019-08-02 30,000 10,000 0.00 1,197,484,919 209,100 6.970 2019-07-31
11 2019-08-01 20,000 -11,000 0.00 1,197,484,919 140,200 7.010 2019-07-30
12 2019-07-30 31,000 20,000 0.00 1,197,484,919 217,000 7.000 2019-07-26
13 2019-07-24 11,000 -19,000 0.00 1,197,484,919 76,890 6.990 2019-07-22
14 2019-07-15 30,000 30,000 0.00 1,197,484,919 210,300 7.010 2019-07-11
15 2014-08-25 0 -11,000 0.00 1,201,421,700 0 5.460 2014-08-21
16 2014-08-22 11,000 -29,000 0.00 1,201,421,700 59,070 5.370 2014-08-20
17 2014-07-25 40,000 20,000 0.00 1,201,375,378 202,000 5.050 2014-07-23
18 2014-07-22 20,000 20,000 0.00 1,201,375,378 103,000 5.150 2014-07-18
19 2012-12-18 0 -10,000 0.00 1,200,827,803 0 4.460 2012-12-14
20 2012-12-14 10,000 -10,000 0.00 1,200,827,803 44,100 4.410 2012-12-12
21 2012-10-30 20,000 10,000 0.00 1,200,827,803 87,800 4.390 2012-10-26
22 2012-09-18 10,000 10,000 0.00 1,200,731,777 51,100 5.110 2012-09-14
23 2012-08-21 0 -18,000 0.00 1,200,731,777 0 6.000 2012-08-17
24 2012-08-20 18,000 18,000 0.00 1,200,731,777 105,300 5.850 2012-08-16
25 2012-02-09 0 -4,000 0.00 1,200,731,777 0 7.850 2012-02-07
26 2011-09-08 4,000 -4,000 0.00 1,200,592,814 38,240 9.560 2011-09-06
27 2011-04-20 8,000 8,000 0.00 1,200,526,936 89,600 11.20 2011-04-18
28 2011-02-15 0 -20,000 0.00 1,200,518,995 0 9.200 2011-02-11
29 2011-02-14 20,000 20,000 0.00 1,200,518,995 176,000 8.800 2011-02-10
30 2010-05-03 0 -3,000 0.00 1,200,000,000 0 9.510 2010-04-29
31 2009-10-14 3,000 -6,000 0.00 1,200,000,000 11,310 3.770 2009-10-12
32 2009-10-07 9,000 -1,000 0.00 1,200,000,000 33,570 3.730 2009-10-05
33 2009-10-06 10,000 1,000 0.00 1,200,000,000 36,500 3.650 2009-10-02
34 2009-10-02 9,000 -1,000 0.00 1,200,000,000 30,600 3.400 2009-09-29
35 2009-09-30 10,000 3,000 0.00 1,200,000,000 36,700 3.670 2009-09-28
36 2009-09-29 7,000 0.00 1,200,000,000 27,090 3.870 2009-09-25

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