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

KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司

CCASSID: B01514

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 2025-03-14 17,000 -5,000 0.00 1,197,484,919 71,060 4.180 2025-03-12
5 2023-10-30 22,000 -1,000 0.00 1,197,484,919 82,940 3.770 2023-10-26
6 2023-10-16 23,000 1,000 0.00 1,197,484,919 85,560 3.720 2023-10-12
7 2023-10-04 22,000 -1,000 0.00 1,197,484,919 80,960 3.680 2023-09-29
8 2023-09-11 23,000 1,000 0.00 1,197,484,919 83,490 3.630 2023-09-06
9 2022-05-30 22,000 -10,000 0.00 1,197,484,919 84,260 3.830 2022-05-26
10 2022-05-23 32,000 10,000 0.00 1,197,484,919 119,680 3.740 2022-05-19
11 2022-01-12 22,000 -12,000 0.00 1,197,484,919 96,800 4.400 2022-01-10
12 2021-12-06 34,000 -4,000 0.00 1,197,484,919 145,180 4.270 2021-12-02
13 2021-11-05 38,000 4,000 0.00 1,197,484,919 166,060 4.370 2021-11-03
14 2021-10-07 34,000 6,000 0.00 1,197,484,919 150,620 4.430 2021-10-05
15 2021-09-17 28,000 7,000 0.00 1,197,484,919 135,800 4.850 2021-09-15
16 2021-08-12 21,000 10,000 0.00 1,197,484,919 107,100 5.100 2021-08-10
17 2021-07-07 11,000 -5,000 0.00 1,197,484,919 68,090 6.190 2021-07-05
18 2021-04-07 16,000 5,000 0.00 1,197,484,919 80,800 5.050 2021-03-31
19 2021-01-19 11,000 -11,000 0.00 1,197,484,919 61,160 5.560 2021-01-15
20 2020-12-07 22,000 2,000 0.00 1,197,484,919 116,380 5.290 2020-12-03
21 2020-12-01 20,000 2,000 0.00 1,197,484,919 111,600 5.580 2020-11-27
22 2020-11-30 18,000 7,000 0.00 1,197,484,919 100,800 5.600 2020-11-26
23 2020-09-07 11,000 -1,000 0.00 1,197,484,919 46,640 4.240 2020-09-03
24 2020-07-10 12,000 -3,000 0.00 1,197,484,919 54,120 4.510 2020-07-08
25 2020-05-05 15,000 -10,000 0.00 1,197,484,919 71,250 4.750 2020-04-29
26 2020-04-09 25,000 -30,000 0.00 1,197,484,919 112,000 4.480 2020-04-07
27 2020-03-27 55,000 -20,000 0.00 1,197,484,919 251,900 4.580 2020-03-25
28 2020-03-20 75,000 -40,000 0.01 1,197,484,919 337,500 4.500 2020-03-18
29 2020-02-26 115,000 50,000 0.01 1,197,484,919 604,900 5.260 2020-02-24
30 2020-02-25 65,000 30,000 0.01 1,197,484,919 353,600 5.440 2020-02-21
31 2020-02-24 35,000 20,000 0.00 1,197,484,919 193,200 5.520 2020-02-20
32 2019-04-03 15,000 3,000 0.00 1,197,484,919 138,300 9.220 2019-04-01
33 2019-03-18 12,000 -3,000 0.00 1,197,484,919 115,680 9.640 2019-03-14
34 2019-02-13 15,000 3,000 0.00 1,197,484,919 109,050 7.270 2019-02-11
35 2018-10-09 12,000 -2,000 0.00 1,197,484,919 80,880 6.740 2018-10-05
36 2018-06-19 14,000 1,000 0.00 1,197,284,919 176,400 12.60 2018-06-14
37 2018-06-12 13,000 1,000 0.00 1,197,284,919 164,580 12.66 2018-06-08
38 2018-05-29 12,000 -2,000 0.00 1,197,004,919 135,360 11.28 2018-05-25
39 2018-05-18 14,000 2,000 0.00 1,197,004,919 145,600 10.40 2018-05-16
40 2016-03-30 12,000 -2,000 0.00 1,208,768,041 57,480 4.790 2016-03-24
41 2016-03-18 14,000 2,000 0.00 1,208,768,041 65,240 4.660 2016-03-16
42 2015-06-12 12,000 -1,000 0.00 1,205,593,887 114,480 9.540 2015-06-10
43 2015-06-05 13,000 -1,000 0.00 1,205,593,887 125,710 9.670 2015-06-03
44 2015-05-12 14,000 -12,000 0.00 1,205,329,080 116,200 8.300 2015-05-08
45 2015-04-14 26,000 -1,000 0.00 1,204,324,445 189,540 7.290 2015-04-10
46 2015-04-13 27,000 -10,000 0.00 1,204,324,445 190,350 7.050 2015-04-09
47 2014-07-09 37,000 -10,000 0.00 1,201,375,378 189,440 5.120 2014-07-07
48 2014-06-26 47,000 10,000 0.00 1,201,375,378 235,000 5.000 2014-06-24
49 2013-10-16 37,000 -20,000 0.00 1,200,973,385 192,030 5.190 2013-10-11
50 2013-05-28 57,000 1,000 0.00 1,200,973,385 266,190 4.670 2013-05-24
51 2013-05-27 56,000 10,000 0.00 1,200,973,385 258,720 4.620 2013-05-23
52 2013-01-15 46,000 20,000 0.00 1,200,838,391 247,480 5.380 2013-01-11
53 2012-12-20 26,000 -5,000 0.00 1,200,827,803 115,440 4.440 2012-12-18
54 2012-12-12 31,000 -2,000 0.00 1,200,827,803 133,610 4.310 2012-12-10
55 2012-12-11 33,000 2,000 0.00 1,200,827,803 140,580 4.260 2012-12-07
56 2012-10-26 31,000 -10,000 0.00 1,200,827,803 147,560 4.760 2012-10-24
57 2012-10-17 41,000 10,000 0.00 1,200,827,803 173,020 4.220 2012-10-15
58 2012-05-14 31,000 -255,000 0.00 1,200,731,777 202,430 6.530 2012-05-10
59 2012-05-09 286,000 17,000 0.02 1,200,731,777 1,899,040 6.640 2012-05-07
60 2012-04-27 269,000 10,000 0.02 1,200,731,777 1,920,660 7.140 2012-04-25
61 2012-04-23 259,000 50,000 0.02 1,200,731,777 1,862,210 7.190 2012-04-19
62 2012-04-20 209,000 -112,000 0.02 1,200,731,777 1,513,160 7.240 2012-04-18
63 2012-04-02 321,000 -75,000 0.03 1,200,731,777 2,750,970 8.570 2012-03-29
64 2012-03-22 396,000 20,000 0.03 1,200,731,777 3,290,760 8.310 2012-03-20
65 2012-03-20 376,000 -20,000 0.03 1,200,731,777 3,252,400 8.650 2012-03-16
66 2012-03-19 396,000 20,000 0.03 1,200,731,777 3,457,080 8.730 2012-03-15
67 2012-03-16 376,000 170,000 0.03 1,200,731,777 3,406,560 9.060 2012-03-14
68 2012-03-13 206,000 12,000 0.02 1,200,731,777 1,751,000 8.500 2012-03-09
69 2012-03-08 194,000 30,000 0.02 1,200,731,777 1,616,020 8.330 2012-03-06
70 2012-03-07 164,000 23,000 0.01 1,200,731,777 1,413,680 8.620 2012-03-05
71 2012-02-16 141,000 20,000 0.01 1,200,731,777 1,085,700 7.700 2012-02-14
72 2012-02-13 121,000 100,000 0.01 1,200,731,777 987,360 8.160 2012-02-09
73 2011-04-21 21,000 -40,000 0.00 1,200,526,936 234,360 11.16 2011-04-19
74 2011-04-13 61,000 -20,000 0.01 1,200,526,936 679,540 11.14 2011-04-11
75 2011-04-08 81,000 -10,000 0.01 1,200,526,936 907,200 11.20 2011-04-06
76 2011-04-04 91,000 -30,000 0.01 1,200,526,936 937,300 10.30 2011-03-31
77 2011-03-31 121,000 10,000 0.01 1,200,526,936 1,260,820 10.42 2011-03-29
78 2011-03-23 111,000 90,000 0.01 1,200,518,995 1,221,000 11.00 2011-03-21
79 2011-03-07 21,000 -14,000 0.00 1,200,518,995 220,920 10.52 2011-03-03
80 2011-02-11 35,000 -62,000 0.00 1,200,518,995 315,000 9.000 2011-02-09
81 2011-02-09 97,000 6,000 0.01 1,200,518,995 918,590 9.470 2011-02-07
82 2011-01-27 91,000 -46,000 0.01 1,200,518,995 955,500 10.50 2011-01-25
83 2011-01-26 137,000 8,000 0.01 1,200,518,995 1,334,380 9.740 2011-01-24
84 2010-12-23 129,000 -1,000 0.01 1,200,465,351 1,444,800 11.20 2010-12-21
85 2010-12-22 130,000 1,000 0.01 1,200,465,351 1,492,400 11.48 2010-12-20
86 2010-12-09 129,000 30,000 0.01 1,200,465,351 1,535,100 11.90 2010-12-07
87 2010-11-11 99,000 -30,000 0.01 1,200,458,999 1,182,060 11.94 2010-11-09
88 2010-11-01 129,000 -30,000 0.01 1,200,458,999 1,566,060 12.14 2010-10-28
89 2010-10-29 159,000 -9,000 0.01 1,200,439,158 1,958,880 12.32 2010-10-27
90 2010-10-15 168,000 4,000 0.01 1,200,439,158 2,046,240 12.18 2010-10-13
91 2010-10-14 164,000 -7,000 0.01 1,200,439,158 1,951,600 11.90 2010-10-12
92 2010-10-13 171,000 -40,000 0.01 1,200,439,158 2,099,880 12.28 2010-10-11
93 2010-10-11 211,000 4,000 0.02 1,200,439,158 2,671,260 12.66 2010-10-07
94 2010-10-06 207,000 48,000 0.02 1,200,439,158 2,744,820 13.26 2010-10-04
95 2010-10-05 159,000 51,000 0.01 1,200,439,158 2,067,000 13.00 2010-09-30
96 2010-10-04 108,000 -4,000 0.01 1,200,439,158 1,332,720 12.34 2010-09-29
97 2010-09-29 112,000 -1,000 0.01 1,200,000,000 1,314,880 11.74 2010-09-27
98 2010-09-28 113,000 4,000 0.01 1,200,000,000 1,344,700 11.90 2010-09-24
99 2010-09-20 109,000 -10,000 0.01 1,200,000,000 1,161,940 10.66 2010-09-16
100 2010-09-15 119,000 -3,000 0.01 1,200,000,000 1,292,340 10.86 2010-09-13
101 2010-09-14 122,000 -10,000 0.01 1,200,000,000 1,268,800 10.40 2010-09-10
102 2010-09-07 132,000 8,000 0.01 1,200,000,000 1,386,000 10.50 2010-09-03
103 2010-09-06 124,000 -4,000 0.01 1,200,000,000 1,331,760 10.74 2010-09-02
104 2010-09-02 128,000 15,000 0.01 1,200,000,000 1,310,720 10.24 2010-08-31
105 2010-08-30 113,000 -16,000 0.01 1,200,000,000 1,111,920 9.840 2010-08-26
106 2010-08-27 129,000 -67,000 0.01 1,200,000,000 1,271,940 9.860 2010-08-25
107 2010-08-25 196,000 -270,000 0.02 1,200,000,000 1,797,320 9.170 2010-08-23
108 2010-08-24 466,000 -40,000 0.04 1,200,000,000 4,608,740 9.890 2010-08-20
109 2010-08-19 506,000 -4,000 0.04 1,200,000,000 4,913,260 9.710 2010-08-17
110 2010-08-06 510,000 -14,000 0.04 1,200,000,000 4,528,800 8.880 2010-08-04
111 2010-07-07 524,000 -176,000 0.04 1,200,000,000 4,202,480 8.020 2010-07-05
112 2010-06-22 700,000 100,000 0.06 1,200,000,000 6,167,000 8.810 2010-06-18
113 2010-06-18 600,000 200,000 0.05 1,200,000,000 5,172,000 8.620 2010-06-15
114 2010-06-14 400,000 -10,000 0.03 1,200,000,000 3,480,000 8.700 2010-06-10
115 2010-06-10 410,000 10,000 0.03 1,200,000,000 3,394,800 8.280 2010-06-08
116 2010-05-25 400,000 -20,000 0.03 1,200,000,000 3,280,000 8.200 2010-05-20
117 2010-05-11 420,000 75,000 0.04 1,200,000,000 3,490,200 8.310 2010-05-07
118 2010-05-10 345,000 59,000 0.03 1,200,000,000 3,011,850 8.730 2010-05-06
119 2010-05-07 286,000 27,000 0.02 1,200,000,000 2,596,880 9.080 2010-05-05
120 2010-05-03 259,000 -10,000 0.02 1,200,000,000 2,463,090 9.510 2010-04-29
121 2010-04-29 269,000 10,000 0.02 1,200,000,000 2,552,810 9.490 2010-04-27
122 2010-04-26 259,000 23,000 0.02 1,200,000,000 2,473,450 9.550 2010-04-22
123 2010-04-22 236,000 40,000 0.02 1,200,000,000 2,185,360 9.260 2010-04-20
124 2010-04-21 196,000 6,000 0.02 1,200,000,000 1,720,880 8.780 2010-04-19
125 2010-04-08 190,000 6,000 0.02 1,200,000,000 1,653,000 8.700 2010-04-01
126 2010-04-01 184,000 10,000 0.02 1,200,000,000 1,416,800 7.700 2010-03-30
127 2010-03-30 174,000 40,000 0.01 1,200,000,000 1,338,060 7.690 2010-03-26
128 2010-03-29 134,000 59,000 0.01 1,200,000,000 1,051,900 7.850 2010-03-25
129 2010-03-26 75,000 16,000 0.01 1,200,000,000 554,250 7.390 2010-03-24
130 2010-03-25 59,000 -20,000 0.00 1,200,000,000 399,430 6.770 2010-03-23
131 2010-03-23 79,000 43,000 0.01 1,200,000,000 554,580 7.020 2010-03-19
132 2010-03-11 36,000 5,000 0.00 1,200,000,000 225,000 6.250 2010-03-09
133 2010-03-01 31,000 -1,000 0.00 1,200,000,000 185,690 5.990 2010-02-25
134 2010-02-25 32,000 -3,000 0.00 1,200,000,000 192,960 6.030 2010-02-23
135 2010-02-19 35,000 20,000 0.00 1,200,000,000 212,800 6.080 2010-02-17
136 2010-02-18 15,000 -2,000 0.00 1,200,000,000 93,000 6.200 2010-02-12
137 2010-02-08 17,000 -51,000 0.00 1,200,000,000 97,920 5.760 2010-02-04
138 2010-02-04 68,000 50,000 0.01 1,200,000,000 353,600 5.200 2010-02-02
139 2010-01-05 18,000 -51,000 0.00 1,200,000,000 95,400 5.300 2009-12-30
140 2009-12-21 69,000 -2,000 0.01 1,200,000,000 321,540 4.660 2009-12-17
141 2009-12-17 71,000 -10,000 0.01 1,200,000,000 315,950 4.450 2009-12-15
142 2009-12-16 81,000 -83,000 0.01 1,200,000,000 348,300 4.300 2009-12-14
143 2009-12-15 164,000 -20,000 0.01 1,200,000,000 665,840 4.060 2009-12-11
144 2009-12-11 184,000 -64,000 0.02 1,200,000,000 782,000 4.250 2009-12-09
145 2009-12-09 248,000 -1,000 0.02 1,200,000,000 1,021,760 4.120 2009-12-07
146 2009-12-08 249,000 -31,000 0.02 1,200,000,000 1,030,860 4.140 2009-12-04
147 2009-12-07 280,000 -110,000 0.02 1,200,000,000 1,097,600 3.920 2009-12-03
148 2009-12-04 390,000 -110,000 0.03 1,200,000,000 1,513,200 3.880 2009-12-02
149 2009-12-03 500,000 -30,000 0.04 1,200,000,000 1,920,000 3.840 2009-12-01
150 2009-11-20 530,000 -1,000 0.04 1,200,000,000 2,051,100 3.870 2009-11-18
151 2009-11-16 531,000 -10,000 0.04 1,200,000,000 2,134,620 4.020 2009-11-12
152 2009-11-13 541,000 -1,000 0.05 1,200,000,000 2,061,210 3.810 2009-11-11
153 2009-11-12 542,000 38,000 0.05 1,200,000,000 2,070,440 3.820 2009-11-10
154 2009-11-11 504,000 -217,000 0.04 1,200,000,000 1,859,760 3.690 2009-11-09
155 2009-11-05 721,000 30,000 0.06 1,200,000,000 2,689,330 3.730 2009-11-03
156 2009-10-27 691,000 -10,000 0.06 1,200,000,000 2,591,250 3.750 2009-10-22
157 2009-10-22 701,000 -10,000 0.06 1,200,000,000 2,712,870 3.870 2009-10-20
158 2009-10-20 711,000 -10,000 0.06 1,200,000,000 2,708,910 3.810 2009-10-16
159 2009-10-16 721,000 -106,000 0.06 1,200,000,000 2,819,110 3.910 2009-10-14
160 2009-10-14 827,000 -7,000 0.07 1,200,000,000 3,117,790 3.770 2009-10-12
161 2009-10-12 834,000 1,000 0.07 1,200,000,000 3,119,160 3.740 2009-10-08
162 2009-10-08 833,000 -11,000 0.07 1,200,000,000 3,148,740 3.780 2009-10-06
163 2009-10-07 844,000 2,000 0.07 1,200,000,000 3,148,120 3.730 2009-10-05
164 2009-10-06 842,000 -79,000 0.07 1,200,000,000 3,073,300 3.650 2009-10-02
165 2009-10-05 921,000 -10,000 0.08 1,200,000,000 3,407,700 3.700 2009-09-30
166 2009-10-02 931,000 -787,000 0.08 1,200,000,000 3,165,400 3.400 2009-09-29
167 2009-09-30 1,718,000 172,000 0.14 1,200,000,000 6,305,060 3.670 2009-09-28
168 2009-09-29 1,546,000 0.13 1,200,000,000 5,983,020 3.870 2009-09-25

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