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

TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司

CCASSID: B01511

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 2025-11-27 3.400 2025-11-25
2 2025-11-26 3.360 2025-11-24
3 2025-09-05 30,000 10,000 0.00 1,197,484,919 108,600 3.620 2025-09-03
4 2025-08-14 20,000 10,000 0.00 1,197,484,919 74,200 3.710 2025-08-12
5 2025-03-24 10,000 10,000 0.00 1,197,484,919 38,000 3.800 2025-03-20
6 2024-10-04 0 -5,000 0.00 1,197,484,919 0 4.470 2024-10-02
7 2024-09-03 5,000 -5,000 0.00 1,197,484,919 20,750 4.150 2024-08-30
8 2024-08-19 10,000 5,000 0.00 1,197,484,919 39,800 3.980 2024-08-15
9 2024-08-16 5,000 5,000 0.00 1,197,484,919 20,150 4.030 2024-08-14
10 2024-03-18 0 -10,000 0.00 1,197,484,919 0 4.450 2024-03-14
11 2022-04-07 10,000 -10,000 0.00 1,197,484,919 38,600 3.860 2022-04-04
12 2022-03-30 20,000 10,000 0.00 1,197,484,919 73,200 3.660 2022-03-28
13 2022-03-18 10,000 -10,000 0.00 1,197,484,919 41,000 4.100 2022-03-16
14 2022-03-16 20,000 10,000 0.00 1,197,484,919 79,800 3.990 2022-03-14
15 2022-03-10 10,000 10,000 0.00 1,197,484,919 41,700 4.170 2022-03-08
16 2021-06-02 0 -5,000 0.00 1,197,484,919 0 4.880 2021-05-31
17 2021-05-12 5,000 -10,000 0.00 1,197,484,919 24,700 4.940 2021-05-10
18 2021-03-25 15,000 5,000 0.00 1,197,484,919 76,200 5.080 2021-03-23
19 2021-02-04 10,000 -5,000 0.00 1,197,484,919 52,500 5.250 2021-02-02
20 2021-02-01 15,000 5,000 0.00 1,197,484,919 78,450 5.230 2021-01-28
21 2021-01-20 10,000 5,000 0.00 1,197,484,919 56,500 5.650 2021-01-18
22 2021-01-12 5,000 -5,000 0.00 1,197,484,919 27,750 5.550 2021-01-08
23 2020-12-30 10,000 -6,000 0.00 1,197,484,919 51,400 5.140 2020-12-28
24 2020-12-18 16,000 6,000 0.00 1,197,484,919 82,720 5.170 2020-12-16
25 2020-11-23 10,000 5,000 0.00 1,197,484,919 50,300 5.030 2020-11-19
26 2020-10-22 5,000 -5,000 0.00 1,197,484,919 27,400 5.480 2020-10-20
27 2020-04-23 10,000 10,000 0.00 1,197,484,919 45,600 4.560 2020-04-21
28 2018-03-29 0 -10,000 0.00 1,196,954,919 0 9.790 2018-03-27
29 2017-06-15 10,000 -10,000 0.00 1,208,873,919 53,500 5.350 2017-06-13
30 2015-04-21 20,000 -6,000 0.00 1,204,324,445 156,800 7.840 2015-04-17
31 2014-10-03 26,000 -10,000 0.00 1,201,463,700 139,620 5.370 2014-09-29
32 2014-03-07 36,000 9,000 0.00 1,201,158,969 193,680 5.380 2014-03-05
33 2013-10-21 27,000 1,000 0.00 1,200,973,385 136,620 5.060 2013-10-17
34 2013-01-11 26,000 -20,000 0.00 1,200,838,391 141,700 5.450 2013-01-09
35 2012-11-30 46,000 20,000 0.00 1,200,827,803 193,660 4.210 2012-11-28
36 2012-10-30 26,000 -10,000 0.00 1,200,827,803 114,140 4.390 2012-10-26
37 2012-10-22 36,000 -23,000 0.00 1,200,827,803 165,240 4.590 2012-10-18
38 2012-10-11 59,000 10,000 0.00 1,200,827,803 243,080 4.120 2012-10-09
39 2012-10-08 49,000 -5,000 0.00 1,200,827,803 205,310 4.190 2012-10-04
40 2012-10-05 54,000 5,000 0.00 1,200,827,803 217,620 4.030 2012-10-03
41 2012-09-28 49,000 -14,000 0.00 1,200,731,777 193,550 3.950 2012-09-26
42 2012-09-27 63,000 14,000 0.01 1,200,731,777 252,000 4.000 2012-09-25
43 2012-09-25 49,000 23,000 0.00 1,200,731,777 214,620 4.380 2012-09-21
44 2012-08-27 26,000 -2,000 0.00 1,200,731,777 157,300 6.050 2012-08-23
45 2012-08-22 28,000 2,000 0.00 1,200,731,777 168,000 6.000 2012-08-20
46 2012-06-01 26,000 -10,000 0.00 1,200,731,777 158,340 6.090 2012-05-30
47 2012-05-30 36,000 10,000 0.00 1,200,731,777 219,600 6.100 2012-05-28
48 2012-05-07 26,000 10,000 0.00 1,200,731,777 186,680 7.180 2012-05-03
49 2012-04-12 16,000 6,000 0.00 1,200,731,777 124,640 7.790 2012-04-10
50 2011-11-08 10,000 -5,000 0.00 1,200,700,014 87,200 8.720 2011-11-04
51 2011-11-07 15,000 5,000 0.00 1,200,700,014 126,450 8.430 2011-11-03
52 2011-08-25 10,000 -5,000 0.00 1,200,592,814 94,600 9.460 2011-08-23
53 2011-08-23 15,000 5,000 0.00 1,200,592,814 139,200 9.280 2011-08-19
54 2011-07-25 10,000 -3,000 0.00 1,200,592,814 104,400 10.44 2011-07-21
55 2011-07-13 13,000 3,000 0.00 1,200,592,814 133,900 10.30 2011-07-11
56 2011-02-16 10,000 -10,000 0.00 1,200,518,995 98,900 9.890 2011-02-14
57 2011-02-09 20,000 10,000 0.00 1,200,518,995 189,400 9.470 2011-02-07
58 2010-12-09 10,000 -10,000 0.00 1,200,465,351 119,000 11.90 2010-12-07
59 2010-11-18 20,000 10,000 0.00 1,200,458,999 226,400 11.32 2010-11-16
60 2010-11-11 10,000 10,000 0.00 1,200,458,999 119,400 11.94 2010-11-09
61 2010-10-21 0 -10,000 0.00 1,200,439,158 0 12.50 2010-10-19
62 2010-10-20 10,000 -20,000 0.00 1,200,439,158 119,400 11.94 2010-10-18
63 2010-10-19 30,000 20,000 0.00 1,200,439,158 352,800 11.76 2010-10-15
64 2010-10-18 10,000 -5,000 0.00 1,200,439,158 118,000 11.80 2010-10-14
65 2010-10-14 15,000 15,000 0.00 1,200,439,158 178,500 11.90 2010-10-12
66 2010-10-11 0 -10,000 0.00 1,200,439,158 0 12.66 2010-10-07
67 2010-10-08 10,000 10,000 0.00 1,200,439,158 122,400 12.24 2010-10-06
68 2010-03-23 0 -1,000 0.00 1,200,000,000 0 7.020 2010-03-19
69 2010-03-22 1,000 1,000 0.00 1,200,000,000 6,500 6.500 2010-03-18
70 2010-02-24 0 -2,000 0.00 1,200,000,000 0 6.000 2010-02-22
71 2010-02-22 2,000 -1,000 0.00 1,200,000,000 12,180 6.090 2010-02-18
72 2010-01-07 3,000 1,000 0.00 1,200,000,000 16,740 5.580 2010-01-05
73 2009-12-22 2,000 -2,000 0.00 1,200,000,000 9,180 4.590 2009-12-18
74 2009-12-21 4,000 2,000 0.00 1,200,000,000 18,640 4.660 2009-12-17
75 2009-12-18 2,000 -1,000 0.00 1,200,000,000 9,160 4.580 2009-12-16
76 2009-12-08 3,000 -1,000 0.00 1,200,000,000 12,420 4.140 2009-12-04
77 2009-12-07 4,000 1,000 0.00 1,200,000,000 15,680 3.920 2009-12-03
78 2009-11-18 3,000 -20,000 0.00 1,200,000,000 11,790 3.930 2009-11-16
79 2009-11-17 23,000 -1,000 0.00 1,200,000,000 92,230 4.010 2009-11-13
80 2009-11-16 24,000 -5,000 0.00 1,200,000,000 96,480 4.020 2009-11-12
81 2009-11-12 29,000 -10,000 0.00 1,200,000,000 110,780 3.820 2009-11-10
82 2009-10-29 39,000 10,000 0.00 1,200,000,000 144,300 3.700 2009-10-27
83 2009-10-22 29,000 -10,000 0.00 1,200,000,000 112,230 3.870 2009-10-20
84 2009-10-16 39,000 -10,000 0.00 1,200,000,000 152,490 3.910 2009-10-14
85 2009-10-09 49,000 -10,000 0.00 1,200,000,000 184,730 3.770 2009-10-07
86 2009-10-08 59,000 -6,000 0.00 1,200,000,000 223,020 3.780 2009-10-06
87 2009-10-06 65,000 -15,000 0.01 1,200,000,000 237,250 3.650 2009-10-02
88 2009-10-05 80,000 -8,000 0.01 1,200,000,000 296,000 3.700 2009-09-30
89 2009-10-02 88,000 18,000 0.01 1,200,000,000 299,200 3.400 2009-09-29
90 2009-09-30 70,000 65,000 0.01 1,200,000,000 256,900 3.670 2009-09-28
91 2009-09-29 5,000 0.00 1,200,000,000 19,350 3.870 2009-09-25

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