HANG LUNG PROPERTIES LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00101  1954-01-01    
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

JS CRESVALE SECURITIES INTERNATIONAL LIMITED 日盛嘉富證券國際有限公司

CCASSID: B01657

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 9.330 2025-11-12
2 2025-11-13 9.050 2025-11-11
3 2025-11-12 8.760 2025-11-10
4 2022-08-11 0 -2,000 0.00 4,499,260,670 0 13.62 2022-08-09
5 2014-02-19 2,000 2,000 0.00 4,479,083,670 43,700 21.85 2014-02-17
6 2012-10-15 0 -40,000 0.00 4,474,116,045 0 25.75 2012-10-11
7 2012-10-11 40,000 40,000 0.00 4,474,116,045 1,080,000 27.00 2012-10-09
8 2012-09-18 0 -4,000 0.00 4,474,006,045 0 28.05 2012-09-14
9 2012-07-24 4,000 -8,000 0.00 4,473,666,045 108,000 27.00 2012-07-20
10 2012-07-12 12,000 -2,000 0.00 4,473,666,045 321,000 26.75 2012-07-10
11 2012-07-11 14,000 10,000 0.00 4,473,666,045 379,400 27.10 2012-07-09
12 2012-07-10 4,000 -6,000 0.00 4,473,666,045 113,000 28.25 2012-07-06
13 2012-07-09 10,000 10,000 0.00 4,473,666,045 279,500 27.95 2012-07-05
14 2011-11-15 0 -1,000 0.00 4,472,527,045 0 27.10 2011-11-11
15 2011-11-14 1,000 1,000 0.00 4,472,527,045 26,050 26.05 2011-11-10
16 2011-08-23 0 -4,000 0.00 4,471,814,170 0 26.15 2011-08-19
17 2011-08-19 4,000 -1,000 0.00 4,471,814,170 107,800 26.95 2011-08-17
18 2011-08-15 5,000 1,000 0.00 4,471,814,170 129,000 25.80 2011-08-11
19 2011-08-05 4,000 -2,000 0.00 4,471,814,170 120,000 30.00 2011-08-03
20 2011-06-08 6,000 2,000 0.00 4,471,010,670 189,300 31.55 2011-06-03
21 2011-05-09 4,000 1,000 0.00 4,470,190,670 134,000 33.50 2011-05-05
22 2011-03-15 3,000 1,000 0.00 4,469,844,670 98,250 32.75 2011-03-11
23 2011-01-13 2,000 1,000 0.00 4,468,334,670 72,300 36.15 2011-01-11
24 2010-12-07 1,000 1,000 0.00 4,468,046,670 36,300 36.30 2010-12-03
25 2010-10-27 0 -1,000 0.00 4,169,117,670 0 37.30 2010-10-25
26 2010-05-14 1,000 -1,000 0.00 4,155,478,670 27,400 27.40 2010-05-12
27 2010-05-13 2,000 1,000 0.00 4,155,034,670 54,200 27.10 2010-05-11
28 2010-03-11 1,000 -2,000 0.00 4,147,508,670 31,600 31.60 2010-03-09
29 2010-01-19 3,000 2,000 0.00 4,147,448,670 88,950 29.65 2010-01-15
30 2010-01-07 1,000 -2,000 0.00 4,147,448,670 31,900 31.90 2010-01-05
31 2009-12-21 3,000 2,000 0.00 4,147,218,670 87,600 29.20 2009-12-17
32 2009-10-23 1,000 -2,000 0.00 4,146,032,670 31,400 31.40 2009-10-21
33 2009-09-18 3,000 -6,000 0.00 4,145,792,670 84,450 28.15 2009-09-16
34 2009-09-08 9,000 -4,000 0.00 4,145,792,670 236,700 26.30 2009-09-04
35 2009-08-18 13,000 2,000 0.00 4,145,648,670 329,550 25.35 2009-08-14
36 2009-08-17 11,000 3,000 0.00 4,145,648,670 282,700 25.70 2009-08-13
37 2009-08-07 8,000 5,000 0.00 4,145,648,670 212,800 26.60 2009-08-05
38 2009-08-05 3,000 2,000 0.00 4,145,648,670 84,900 28.30 2009-08-03
39 2009-04-28 1,000 -2,000 0.00 4,145,312,670 20,200 20.20 2009-04-24
40 2009-04-27 3,000 2,000 0.00 4,145,312,670 63,150 21.05 2009-04-23
41 2008-05-29 1,000 -1,000 0.00 4,144,952,670 28,900 28.90 2008-05-27
42 2008-05-26 2,000 1,000 0.00 4,144,952,670 57,600 28.80 2008-05-22
43 2007-12-05 1,000 -10,000 0.00 4,144,262,670 35,250 35.25 2007-12-03
44 2007-11-13 11,000 10,000 0.00 4,143,992,670 387,750 35.25 2007-11-09
45 2007-10-26 1,000 1,000 0.00 4,143,049,670 34,450 34.45 2007-10-24
46 2007-09-17 0 -2,000 0.00 4,143,024,670 0 33.30 2007-09-13
47 2007-09-14 2,000 -1,000 0.00 4,143,024,670 63,900 31.95 2007-09-12
48 2007-09-13 3,000 2,000 0.00 4,143,024,670 90,000 30.00 2007-09-11
49 2007-09-11 1,000 1,000 0.00 4,143,024,670 29,550 29.55 2007-09-07
50 2007-09-07 0 -1,000 0.00 4,143,024,670 0 30.50 2007-09-05
51 2007-09-06 1,000 -1,000 0.00 4,143,024,670 28,950 28.95 2007-09-04
52 2007-09-04 2,000 1,000 0.00 4,143,024,670 57,100 28.55 2007-08-31
53 2007-08-29 1,000 1,000 0.00 4,143,024,670 28,150 28.15 2007-08-27
54 2007-07-31 0 -2,000 0.00 4,143,024,670 0 28.60 2007-07-27
55 2007-07-30 2,000 2,000 0.00 4,142,944,670 58,900 29.45 2007-07-26

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