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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

ORIENT SECURITIES LIMITED 東方滙財證券有限公司

CCASSID: B01716

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 9.050 2025-11-11
2 2025-11-12 8.760 2025-11-10
3 2025-09-29 10,000 -10,000 0.00 5,056,646,442 85,100 8.510 2025-09-25
4 2025-09-25 20,000 -8,000 0.00 5,056,646,442 172,200 8.610 2025-09-23
5 2025-08-20 28,000 8,000 0.00 5,002,011,935 222,320 7.940 2025-08-18
6 2025-08-18 20,000 -11,000 0.00 5,002,011,935 164,000 8.200 2025-08-14
7 2025-04-09 31,000 10,000 0.00 4,783,681,530 184,760 5.960 2025-04-07
8 2025-04-07 21,000 -10,000 0.00 4,783,681,530 143,640 6.840 2025-04-02
9 2025-03-27 31,000 21,000 0.00 4,783,681,530 203,050 6.550 2025-03-25
10 2024-12-17 10,000 10,000 0.00 4,783,681,530 63,000 6.300 2024-12-13
11 2015-07-06 0 -10,000 0.00 4,485,475,670 0 23.40 2015-07-02
12 2015-05-28 10,000 10,000 0.00 4,485,365,670 263,000 26.30 2015-05-26
13 2014-02-06 0 -6,000 0.00 4,479,083,670 0 21.65 2014-02-04
14 2014-01-29 6,000 -4,000 0.00 4,478,895,670 138,000 23.00 2014-01-27
15 2014-01-27 10,000 10,000 0.00 4,478,895,670 231,000 23.10 2014-01-23
16 2013-03-14 0 -3,000 0.00 4,476,945,045 0 30.40 2013-03-12
17 2013-03-13 3,000 3,000 0.00 4,476,945,045 90,900 30.30 2013-03-11
18 2013-01-11 0 -40,000 0.00 4,476,566,045 0 31.15 2013-01-09
19 2013-01-10 40,000 10,000 0.00 4,476,566,045 1,226,000 30.65 2013-01-08
20 2013-01-09 30,000 10,000 0.00 4,476,566,045 921,000 30.70 2013-01-07
21 2013-01-08 20,000 -3,000 0.00 4,476,566,045 618,000 30.90 2013-01-04
22 2013-01-07 23,000 -3,000 0.00 4,476,566,045 710,700 30.90 2013-01-03
23 2013-01-04 26,000 -9,000 0.00 4,476,566,045 804,700 30.95 2013-01-02
24 2013-01-03 35,000 35,000 0.00 4,476,566,045 1,064,000 30.40 2012-12-28
25 2012-12-28 0 -10,000 0.00 4,475,004,045 0 30.25 2012-12-21
26 2012-12-20 10,000 2,000 0.00 4,475,004,045 298,500 29.85 2012-12-18
27 2012-12-19 8,000 8,000 0.00 4,475,004,045 240,400 30.05 2012-12-17
28 2011-06-15 0 -1,000 0.00 4,471,110,670 0 30.25 2011-06-13
29 2011-06-13 1,000 1,000 0.00 4,471,110,670 30,850 30.85 2011-06-09
30 2011-04-08 0 -8,000 0.00 4,469,854,670 0 35.75 2011-04-06
31 2011-02-11 8,000 2,000 0.00 4,469,451,670 253,200 31.65 2011-02-09
32 2011-01-27 6,000 -3,000 0.00 4,469,441,670 208,800 34.80 2011-01-25
33 2011-01-14 9,000 2,000 0.00 4,468,334,670 321,300 35.70 2011-01-12
34 2011-01-12 7,000 4,000 0.00 4,468,334,670 253,750 36.25 2011-01-10
35 2010-12-15 3,000 -3,000 0.00 4,468,046,670 108,450 36.15 2010-12-13
36 2010-12-14 6,000 3,000 0.00 4,468,046,670 213,600 35.60 2010-12-10
37 2010-12-03 3,000 -4,000 0.00 4,468,046,670 110,850 36.95 2010-12-01
38 2010-12-02 7,000 1,000 0.00 4,468,046,670 253,050 36.15 2010-11-30
39 2010-12-01 6,000 -3,000 0.00 4,468,046,670 214,800 35.80 2010-11-29
40 2010-11-26 9,000 -3,000 0.00 4,464,386,670 317,700 35.30 2010-11-24
41 2010-11-25 12,000 6,000 0.00 4,464,386,670 415,800 34.65 2010-11-23
42 2010-11-24 6,000 -2,000 0.00 4,464,386,670 214,800 35.80 2010-11-22
43 2010-11-23 8,000 2,000 0.00 4,464,386,670 287,200 35.90 2010-11-19
44 2010-11-18 6,000 -2,000 0.00 4,464,386,670 219,300 36.55 2010-11-16
45 2010-11-16 8,000 2,000 0.00 4,464,386,670 286,000 35.75 2010-11-12
46 2010-11-11 6,000 3,000 0.00 4,170,322,670 225,000 37.50 2010-11-09
47 2010-11-09 3,000 3,000 0.00 4,170,322,670 113,100 37.70 2010-11-05
48 2010-07-06 0 -6,000 0.00 4,159,167,670 0 30.20 2010-07-02
49 2010-06-30 6,000 6,000 0.00 4,159,167,670 182,100 30.35 2010-06-28
50 2010-06-28 0 -5,000 0.00 4,159,017,670 0 30.90 2010-06-24
51 2010-06-25 5,000 2,000 0.00 4,159,017,670 153,250 30.65 2010-06-23
52 2010-06-23 3,000 -9,000 0.00 4,159,017,670 93,450 31.15 2010-06-21
53 2010-06-09 12,000 -6,000 0.00 4,159,017,670 339,000 28.25 2010-06-07
54 2010-06-03 18,000 -30,000 0.00 4,159,017,670 489,600 27.20 2010-06-01
55 2010-06-01 48,000 30,000 0.00 4,158,717,670 1,320,000 27.50 2010-05-28
56 2010-05-31 18,000 2,000 0.00 4,158,717,670 493,200 27.40 2010-05-27
57 2010-05-27 16,000 4,000 0.00 4,155,478,670 436,800 27.30 2010-05-25
58 2010-05-26 12,000 -34,000 0.00 4,155,478,670 345,600 28.80 2010-05-24
59 2010-05-12 46,000 -1,000 0.00 4,155,034,670 1,283,400 27.90 2010-05-10
60 2010-05-10 47,000 1,000 0.00 4,155,034,670 1,283,100 27.30 2010-05-06
61 2010-05-03 46,000 4,000 0.00 4,147,728,670 1,313,300 28.55 2010-04-29
62 2010-04-30 42,000 30,000 0.00 4,147,728,670 1,209,600 28.80 2010-04-28
63 2010-04-26 12,000 3,000 0.00 4,147,568,670 357,600 29.80 2010-04-22
64 2010-04-20 9,000 3,000 0.00 4,147,568,670 270,900 30.10 2010-04-16
65 2010-04-14 6,000 6,000 0.00 4,147,568,670 189,600 31.60 2010-04-12
66 2010-04-09 0 -13,000 0.00 4,147,568,670 0 32.55 2010-04-07
67 2010-04-08 13,000 10,000 0.00 4,147,568,670 412,750 31.75 2010-04-01
68 2010-04-07 3,000 3,000 0.00 4,147,568,670 93,900 31.30 2010-03-31
69 2010-04-01 0 -3,000 0.00 4,147,568,670 0 32.30 2010-03-30
70 2010-03-31 3,000 3,000 0.00 4,147,568,670 94,950 31.65 2010-03-29
71 2010-03-30 0 -3,000 0.00 4,147,508,670 0 32.00 2010-03-26
72 2010-03-29 3,000 3,000 0.00 4,147,508,670 92,850 30.95 2010-03-25
73 2010-03-26 0 -3,000 0.00 4,147,508,670 0 30.85 2010-03-24
74 2010-03-24 3,000 3,000 0.00 4,147,508,670 91,050 30.35 2010-03-22
75 2010-03-16 0 -12,000 0.00 4,147,508,670 0 31.10 2010-03-12
76 2010-03-15 12,000 6,000 0.00 4,147,508,670 369,600 30.80 2010-03-11
77 2010-03-12 6,000 6,000 0.00 4,147,508,670 186,000 31.00 2010-03-10
78 2010-03-04 0 -3,000 0.00 4,147,508,670 0 29.65 2010-03-02
79 2010-03-03 3,000 3,000 0.00 4,147,508,670 87,150 29.05 2010-03-01
80 2010-02-24 0 -2,000 0.00 4,147,508,670 0 28.80 2010-02-22
81 2010-02-23 2,000 1,000 0.00 4,147,508,670 56,400 28.20 2010-02-19
82 2010-02-22 1,000 1,000 0.00 4,147,508,670 28,450 28.45 2010-02-18
83 2009-12-09 0 -3,000 0.00 4,147,218,670 0 30.55 2009-12-07
84 2009-12-08 3,000 3,000 0.00 4,147,218,670 91,350 30.45 2009-12-04
85 2009-12-07 0 -3,000 0.00 4,147,218,670 0 30.00 2009-12-03
86 2009-12-04 3,000 3,000 0.00 4,147,218,670 87,450 29.15 2009-12-02
87 2008-02-25 0 -3,000 0.00 4,144,752,670 0 29.10 2008-02-21
88 2008-02-12 3,000 3,000 0.00 4,144,752,670 89,850 29.95 2008-02-05
89 2008-01-28 0 -3,000 0.00 4,144,292,670 0 29.90 2008-01-24
90 2008-01-25 3,000 3,000 0.00 4,144,292,670 88,500 29.50 2008-01-23
91 2007-12-04 0 -1,000 0.00 4,144,262,670 0 35.30 2007-11-30
92 2007-12-03 1,000 -1,000 0.00 4,144,262,670 34,400 34.40 2007-11-29
93 2007-11-19 2,000 2,000 0.00 4,143,992,670 68,100 34.05 2007-11-15
94 2007-09-14 0 -7,000 0.00 4,143,024,670 0 31.95 2007-09-12
95 2007-09-12 7,000 7,000 0.00 4,143,024,670 210,700 30.10 2007-09-10
96 2007-08-07 0 -7,000 0.00 4,143,024,670 0 28.35 2007-08-03
97 2007-07-27 7,000 7,000 0.00 4,142,944,670 209,650 29.95 2007-07-25

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