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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

iFAST Securities (HK) Limited 奕豐證券(香港)有限公司

CCASSID: B01459

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 2025-11-14 3.350 2025-11-12
2 2025-11-13 3.330 2025-11-11
3 2025-11-12 3.330 2025-11-10
4 2025-09-11 630,000 18,000 0.05 1,197,484,919 2,280,600 3.620 2025-09-09
5 2025-08-15 612,000 -26,000 0.05 1,197,484,919 2,246,040 3.670 2025-08-13
6 2025-04-16 638,000 13,000 0.05 1,197,484,919 2,341,460 3.670 2025-04-14
7 2025-04-08 625,000 -24,000 0.05 1,197,484,919 2,268,750 3.630 2025-04-03
8 2025-03-19 649,000 24,000 0.05 1,197,484,919 2,797,190 4.310 2025-03-17
9 2024-12-30 625,000 2,000 0.05 1,197,484,919 2,387,500 3.820 2024-12-23
10 2024-12-23 623,000 16,000 0.05 1,197,484,919 2,392,320 3.840 2024-12-19
11 2024-11-25 607,000 4,000 0.05 1,197,484,919 2,318,740 3.820 2024-11-21
12 2024-11-08 603,000 8,000 0.05 1,197,484,919 2,291,400 3.800 2024-11-06
13 2024-11-06 595,000 1,000 0.05 1,197,484,919 2,332,400 3.920 2024-11-04
14 2024-06-20 594,000 -60,000 0.05 1,197,484,919 2,649,240 4.460 2024-06-18
15 2023-09-18 654,000 -46,000 0.05 1,197,484,919 2,413,260 3.690 2023-09-14
16 2023-08-23 700,000 -14,000 0.06 1,197,484,919 2,765,000 3.950 2023-08-21
17 2023-08-22 714,000 14,000 0.06 1,197,484,919 2,870,280 4.020 2023-08-18
18 2023-07-31 700,000 -11,000 0.06 1,197,484,919 2,891,000 4.130 2023-07-27
19 2023-06-05 711,000 -4,000 0.06 1,197,484,919 2,943,540 4.140 2023-06-01
20 2023-06-02 715,000 -1,000 0.06 1,197,484,919 2,931,500 4.100 2023-05-31
21 2023-06-01 716,000 -13,000 0.06 1,197,484,919 2,935,600 4.100 2023-05-30
22 2023-05-31 729,000 -40,000 0.06 1,197,484,919 2,996,190 4.110 2023-05-29
23 2023-05-30 769,000 4,000 0.06 1,197,484,919 3,122,140 4.060 2023-05-25
24 2023-05-29 765,000 -30,000 0.06 1,197,484,919 3,167,100 4.140 2023-05-24
25 2023-03-24 795,000 -45,000 0.07 1,197,484,919 3,259,500 4.100 2023-03-22
26 2023-03-23 840,000 -32,000 0.07 1,197,484,919 3,393,600 4.040 2023-03-21
27 2023-02-08 872,000 2,000 0.07 1,197,484,919 3,426,960 3.930 2023-02-06
28 2023-01-18 870,000 9,000 0.07 1,197,484,919 3,523,500 4.050 2023-01-16
29 2023-01-13 861,000 7,000 0.07 1,197,484,919 3,375,120 3.920 2023-01-11
30 2022-12-09 854,000 30,000 0.07 1,197,484,919 3,279,360 3.840 2022-12-07
31 2022-12-05 824,000 13,000 0.07 1,197,484,919 3,098,240 3.760 2022-12-01
32 2022-10-21 811,000 13,000 0.07 1,197,484,919 2,952,040 3.640 2022-10-19
33 2022-08-19 798,000 -12,000 0.07 1,197,484,919 3,072,300 3.850 2022-08-17
34 2022-08-02 810,000 1,000 0.07 1,197,484,919 2,988,900 3.690 2022-07-29
35 2022-07-22 809,000 -70,000 0.07 1,197,484,919 3,130,830 3.870 2022-07-20
36 2022-07-21 879,000 -70,000 0.07 1,197,484,919 3,375,360 3.840 2022-07-19
37 2022-06-10 949,000 3,000 0.08 1,197,484,919 3,739,060 3.940 2022-06-08
38 2022-04-27 946,000 -3,000 0.08 1,197,484,919 3,547,500 3.750 2022-04-25
39 2022-04-08 949,000 -40,000 0.08 1,197,484,919 3,720,080 3.920 2022-04-06
40 2022-04-04 989,000 3,000 0.08 1,197,484,919 3,758,200 3.800 2022-03-31
41 2022-04-01 986,000 3,000 0.08 1,197,484,919 3,796,100 3.850 2022-03-30
42 2022-03-30 983,000 40,000 0.08 1,197,484,919 3,597,780 3.660 2022-03-28
43 2022-03-23 943,000 6,000 0.08 1,197,484,919 3,602,260 3.820 2022-03-21
44 2022-03-16 937,000 -40,000 0.08 1,197,484,919 3,738,630 3.990 2022-03-14
45 2022-03-02 977,000 7,000 0.08 1,197,484,919 4,230,410 4.330 2022-02-28
46 2022-02-04 970,000 5,000 0.08 1,197,484,919 4,229,200 4.360 2022-01-27
47 2021-11-24 965,000 30,000 0.08 1,197,484,919 4,265,300 4.420 2021-11-22
48 2021-11-09 935,000 2,000 0.08 1,197,484,919 4,104,650 4.390 2021-11-05
49 2021-11-04 933,000 43,000 0.08 1,197,484,919 4,039,890 4.330 2021-11-02
50 2021-11-01 890,000 24,000 0.07 1,197,484,919 3,996,100 4.490 2021-10-28
51 2021-10-25 866,000 -24,000 0.07 1,197,484,919 4,000,920 4.620 2021-10-21
52 2021-10-18 890,000 2,000 0.07 1,197,484,919 3,969,400 4.460 2021-10-12
53 2021-10-08 888,000 24,000 0.07 1,197,484,919 3,907,200 4.400 2021-10-06
54 2021-09-24 864,000 9,000 0.07 1,197,484,919 4,052,160 4.690 2021-09-21
55 2021-09-20 855,000 5,000 0.07 1,197,484,919 4,112,550 4.810 2021-09-16
56 2021-09-01 850,000 9,000 0.07 1,197,484,919 4,122,500 4.850 2021-08-30
57 2021-08-27 841,000 4,000 0.07 1,197,484,919 4,104,080 4.880 2021-08-25
58 2021-08-25 837,000 30,000 0.07 1,197,484,919 4,017,600 4.800 2021-08-23
59 2021-08-11 807,000 -55,000 0.07 1,197,484,919 4,035,000 5.000 2021-08-09
60 2021-07-30 862,000 3,000 0.07 1,197,484,919 4,189,320 4.860 2021-07-28
61 2021-07-29 859,000 3,000 0.07 1,197,484,919 4,148,970 4.830 2021-07-27
62 2021-07-19 856,000 6,000 0.07 1,197,484,919 4,596,720 5.370 2021-07-15
63 2021-07-14 850,000 10,000 0.07 1,197,484,919 4,539,000 5.340 2021-07-12
64 2021-07-13 840,000 150,000 0.07 1,197,484,919 4,720,800 5.620 2021-07-09
65 2021-07-07 690,000 -141,000 0.06 1,197,484,919 4,271,100 6.190 2021-07-05
66 2021-06-28 831,000 -15,000 0.07 1,197,484,919 4,246,410 5.110 2021-06-24
67 2021-06-21 846,000 15,000 0.07 1,197,484,919 4,128,480 4.880 2021-06-17
68 2021-05-27 831,000 -3,000 0.07 1,197,484,919 3,988,800 4.800 2021-05-25
69 2021-05-18 834,000 -20,000 0.07 1,197,484,919 3,994,860 4.790 2021-05-14
70 2021-05-11 854,000 -40,000 0.07 1,197,484,919 4,227,300 4.950 2021-05-07
71 2021-05-06 894,000 -40,000 0.07 1,197,484,919 4,407,420 4.930 2021-05-04
72 2021-05-05 934,000 5,000 0.08 1,197,484,919 4,501,880 4.820 2021-05-03
73 2021-04-13 929,000 10,000 0.08 1,197,484,919 4,737,900 5.100 2021-04-09
74 2021-04-12 919,000 -20,000 0.08 1,197,484,919 4,677,710 5.090 2021-04-08
75 2021-04-07 939,000 30,000 0.08 1,197,484,919 4,741,950 5.050 2021-03-31
76 2021-03-25 909,000 7,000 0.08 1,197,484,919 4,617,720 5.080 2021-03-23
77 2021-03-10 902,000 12,000 0.08 1,197,484,919 4,789,620 5.310 2021-03-08
78 2021-03-09 890,000 20,000 0.07 1,197,484,919 4,850,500 5.450 2021-03-05
79 2021-03-08 870,000 41,000 0.07 1,197,484,919 4,811,100 5.530 2021-03-04
80 2021-03-03 829,000 -41,000 0.07 1,197,484,919 4,824,780 5.820 2021-03-01
81 2021-01-21 870,000 29,000 0.07 1,197,484,919 4,863,300 5.590 2021-01-19
82 2021-01-18 841,000 8,000 0.07 1,197,484,919 4,726,420 5.620 2021-01-14
83 2021-01-12 833,000 20,000 0.07 1,197,484,919 4,623,150 5.550 2021-01-08
84 2020-12-30 813,000 5,000 0.07 1,197,484,919 4,178,820 5.140 2020-12-28
85 2020-12-15 808,000 20,000 0.07 1,197,484,919 4,217,760 5.220 2020-12-11
86 2020-12-14 788,000 10,000 0.07 1,197,484,919 4,144,880 5.260 2020-12-10
87 2020-12-09 778,000 20,000 0.06 1,197,484,919 4,092,280 5.260 2020-12-07
88 2020-12-08 758,000 10,000 0.06 1,197,484,919 4,032,560 5.320 2020-12-04
89 2020-12-02 748,000 19,000 0.06 1,197,484,919 3,979,360 5.320 2020-11-30
90 2020-11-06 729,000 2,000 0.06 1,197,484,919 3,593,970 4.930 2020-11-04
91 2020-11-02 727,000 3,000 0.06 1,197,484,919 3,693,160 5.080 2020-10-29
92 2020-10-23 724,000 12,000 0.06 1,197,484,919 3,916,840 5.410 2020-10-21
93 2020-10-22 712,000 3,000 0.06 1,197,484,919 3,901,760 5.480 2020-10-20
94 2020-10-21 709,000 -4,000 0.06 1,197,484,919 3,743,520 5.280 2020-10-19
95 2020-10-20 713,000 25,000 0.06 1,197,484,919 3,757,510 5.270 2020-10-16
96 2020-10-15 688,000 60,000 0.06 1,197,484,919 3,371,200 4.900 2020-10-12
97 2020-10-14 628,000 -51,000 0.05 1,197,484,919 2,957,880 4.710 2020-10-09
98 2020-09-23 679,000 -40,000 0.06 1,197,484,919 2,845,010 4.190 2020-09-21
99 2020-09-04 719,000 -4,000 0.06 1,197,484,919 3,091,700 4.300 2020-09-02
100 2020-09-03 723,000 29,000 0.06 1,197,484,919 3,051,060 4.220 2020-09-01
101 2020-08-11 694,000 -20,000 0.06 1,197,484,919 2,921,740 4.210 2020-08-07
102 2020-08-10 714,000 14,000 0.06 1,197,484,919 3,020,220 4.230 2020-08-06
103 2020-08-07 700,000 18,000 0.06 1,197,484,919 2,954,000 4.220 2020-08-05
104 2020-07-29 682,000 25,000 0.06 1,197,484,919 2,864,400 4.200 2020-07-27
105 2020-07-24 657,000 14,000 0.05 1,197,484,919 2,825,100 4.300 2020-07-22
106 2020-07-23 643,000 68,000 0.05 1,197,484,919 2,739,180 4.260 2020-07-21
107 2020-07-22 575,000 46,000 0.05 1,197,484,919 2,507,000 4.360 2020-07-20
108 2020-07-20 529,000 18,000 0.04 1,197,484,919 2,279,990 4.310 2020-07-16
109 2020-07-14 511,000 4,000 0.04 1,197,484,919 2,253,510 4.410 2020-07-10
110 2020-07-13 507,000 -20,000 0.04 1,197,484,919 2,311,920 4.560 2020-07-09
111 2020-07-08 527,000 -15,000 0.04 1,197,484,919 2,355,690 4.470 2020-07-06
112 2020-06-29 542,000 5,000 0.05 1,197,484,919 2,287,240 4.220 2020-06-24
113 2020-06-26 537,000 10,000 0.04 1,197,484,919 2,244,660 4.180 2020-06-23
114 2020-06-18 527,000 20,000 0.04 1,197,484,919 2,276,640 4.320 2020-06-16
115 2020-06-12 507,000 -5,000 0.04 1,197,484,919 2,322,060 4.580 2020-06-10
116 2020-06-11 512,000 -8,000 0.04 1,197,484,919 2,375,680 4.640 2020-06-09
117 2020-06-10 520,000 -20,000 0.04 1,197,484,919 2,340,000 4.500 2020-06-08
118 2020-06-09 540,000 20,000 0.05 1,197,484,919 2,295,000 4.250 2020-06-05
119 2020-05-12 520,000 20,000 0.04 1,197,484,919 2,397,200 4.610 2020-05-08
120 2020-05-06 500,000 9,000 0.04 1,197,484,919 2,305,000 4.610 2020-05-04
121 2020-04-15 491,000 -20,000 0.04 1,197,484,919 2,342,070 4.770 2020-04-09
122 2020-03-11 511,000 -2,000 0.04 1,197,484,919 2,565,220 5.020 2020-03-09
123 2020-01-30 513,000 3,000 0.04 1,197,484,919 3,180,600 6.200 2020-01-23
124 2020-01-14 510,000 2,000 0.04 1,197,484,919 3,539,400 6.940 2020-01-10
125 2020-01-13 508,000 -1,000 0.04 1,197,484,919 3,398,520 6.690 2020-01-09
126 2020-01-06 509,000 48,000 0.04 1,197,484,919 3,227,060 6.340 2020-01-02
127 2019-12-30 461,000 3,000 0.04 1,197,484,919 2,890,470 6.270 2019-12-23
128 2019-11-21 458,000 20,000 0.04 1,197,484,919 2,954,100 6.450 2019-11-19
129 2019-11-13 438,000 2,000 0.04 1,197,484,919 2,838,240 6.480 2019-11-11
130 2019-09-19 436,000 15,000 0.04 1,197,484,919 2,825,280 6.480 2019-09-17
131 2019-08-09 421,000 -1,000 0.04 1,197,484,919 2,883,850 6.850 2019-08-07
132 2019-07-10 422,000 -1,000 0.04 1,197,484,919 2,937,120 6.960 2019-07-08
133 2019-06-18 423,000 -3,000 0.04 1,197,484,919 2,918,700 6.900 2019-06-14
134 2019-06-05 426,000 5,000 0.04 1,197,484,919 2,905,320 6.820 2019-06-03
135 2019-05-07 421,000 1,000 0.04 1,197,484,919 3,376,420 8.020 2019-05-03
136 2019-04-29 420,000 28,000 0.04 1,197,484,919 3,477,600 8.280 2019-04-25
137 2019-04-24 392,000 -2,000 0.03 1,197,484,919 3,575,040 9.120 2019-04-18
138 2019-04-11 394,000 -11,000 0.03 1,197,484,919 3,557,820 9.030 2019-04-09
139 2019-04-10 405,000 25,000 0.03 1,197,484,919 3,620,700 8.940 2019-04-08
140 2019-04-09 380,000 -1,000 0.03 1,197,484,919 3,454,200 9.090 2019-04-04
141 2019-04-08 381,000 25,000 0.03 1,197,484,919 3,486,150 9.150 2019-04-03
142 2019-03-20 356,000 75,000 0.03 1,197,484,919 3,264,520 9.170 2019-03-18
143 2019-03-19 281,000 50,000 0.02 1,197,484,919 2,675,120 9.520 2019-03-15
144 2019-03-14 231,000 22,000 0.02 1,197,484,919 1,875,720 8.120 2019-03-12
145 2019-03-13 209,000 -22,000 0.02 1,197,484,919 1,663,640 7.960 2019-03-11
146 2019-03-12 231,000 1,000 0.02 1,197,484,919 1,794,870 7.770 2019-03-08
147 2019-03-04 230,000 22,000 0.02 1,197,484,919 1,731,900 7.530 2019-02-28
148 2019-02-15 208,000 8,000 0.02 1,197,484,919 1,524,640 7.330 2019-02-13
149 2019-02-14 200,000 23,000 0.02 1,197,484,919 1,428,000 7.140 2019-02-12
150 2019-01-15 177,000 20,000 0.01 1,197,484,919 1,166,430 6.590 2019-01-11
151 2019-01-11 157,000 10,000 0.01 1,197,484,919 1,037,770 6.610 2019-01-09
152 2019-01-09 147,000 9,000 0.01 1,197,484,919 1,002,540 6.820 2019-01-07
153 2018-12-20 138,000 -20,000 0.01 1,197,484,919 928,740 6.730 2018-12-18
154 2018-12-18 158,000 27,000 0.01 1,197,484,919 1,061,760 6.720 2018-12-14
155 2018-12-04 131,000 40,000 0.01 1,197,484,919 835,780 6.380 2018-11-30
156 2018-12-03 91,000 20,000 0.01 1,197,484,919 612,430 6.730 2018-11-29
157 2018-11-23 71,000 20,000 0.01 1,197,484,919 476,410 6.710 2018-11-21
158 2018-11-22 51,000 20,000 0.00 1,197,484,919 342,720 6.720 2018-11-20
159 2018-11-15 31,000 -21,000 0.00 1,197,484,919 212,970 6.870 2018-11-13
160 2018-11-14 52,000 -21,000 0.00 1,197,484,919 359,840 6.920 2018-11-12
161 2018-11-05 73,000 20,000 0.01 1,197,484,919 476,690 6.530 2018-11-01
162 2018-11-02 53,000 22,000 0.00 1,197,484,919 342,380 6.460 2018-10-31
163 2018-10-08 31,000 30,000 0.00 1,197,484,919 217,000 7.000 2018-10-04
164 2018-04-03 1,000 -1,000 0.00 1,196,954,919 9,710 9.710 2018-03-28
165 2018-03-29 2,000 2,000 0.00 1,196,954,919 19,580 9.790 2018-03-27
166 2009-12-08 0 -10,000 0.00 1,200,000,000 0 4.140 2009-12-04
167 2009-10-19 10,000 10,000 0.00 1,200,000,000 38,700 3.870 2009-10-15
168 2009-10-16 0 -10,000 0.00 1,200,000,000 0 3.910 2009-10-14
169 2009-09-30 10,000 10,000 0.00 1,200,000,000 36,700 3.670 2009-09-28
170 2009-09-29 0 0.00 1,200,000,000 0 3.870 2009-09-25

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