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

TAI FUNG SECURITIES LIMITED 大豐證券有限公司

CCASSID: B01679

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 2018-01-10 0 -10,000 0.00 1,196,954,919 0 6.500 2018-01-08
4 2016-09-29 10,000 10,000 0.00 1,208,873,919 44,200 4.420 2016-09-27
5 2015-04-13 0 -10,000 0.00 1,204,324,445 0 7.050 2015-04-09
6 2015-03-12 10,000 10,000 0.00 1,203,944,065 54,700 5.470 2015-03-10
7 2014-03-17 0 -10,000 0.00 1,201,158,969 0 5.970 2014-03-13
8 2013-04-08 10,000 -3,000 0.00 1,200,893,977 48,600 4.860 2013-04-03
9 2013-03-27 13,000 3,000 0.00 1,200,866,184 63,570 4.890 2013-03-25
10 2013-01-31 10,000 10,000 0.00 1,200,866,184 51,200 5.120 2013-01-29
11 2010-04-23 0 -1,000 0.00 1,200,000,000 0 9.700 2010-04-21
12 2010-04-22 1,000 1,000 0.00 1,200,000,000 9,260 9.260 2010-04-20
13 2009-12-29 0 -1,000 0.00 1,200,000,000 0 4.990 2009-12-23
14 2009-12-28 1,000 1,000 0.00 1,200,000,000 4,630 4.630 2009-12-22
15 2009-12-17 0 -2,000 0.00 1,200,000,000 0 4.450 2009-12-15
16 2009-12-16 2,000 2,000 0.00 1,200,000,000 8,600 4.300 2009-12-14
17 2009-12-11 0 -4,000 0.00 1,200,000,000 0 4.250 2009-12-09
18 2009-12-08 4,000 -12,000 0.00 1,200,000,000 16,560 4.140 2009-12-04
19 2009-11-16 16,000 -3,000 0.00 1,200,000,000 64,320 4.020 2009-11-12
20 2009-11-12 19,000 -4,000 0.00 1,200,000,000 72,580 3.820 2009-11-10
21 2009-10-30 23,000 4,000 0.00 1,200,000,000 80,730 3.510 2009-10-28
22 2009-10-20 19,000 -3,000 0.00 1,200,000,000 72,390 3.810 2009-10-16
23 2009-10-19 22,000 4,000 0.00 1,200,000,000 85,140 3.870 2009-10-15
24 2009-10-12 18,000 4,000 0.00 1,200,000,000 67,320 3.740 2009-10-08
25 2009-09-30 14,000 12,000 0.00 1,200,000,000 51,380 3.670 2009-09-28
26 2009-09-29 2,000 0.00 1,200,000,000 7,740 3.870 2009-09-25

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