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

CHINA SKY SECURITIES LIMITED 中天證券有限公司

CCASSID: B01756

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 2025-11-25 8.730 2025-11-21
2 2025-11-24 9.100 2025-11-20
3 2015-06-16 0 -2,000 0.00 4,485,475,670 0 24.15 2015-06-12
4 2013-04-09 2,000 -1,000 0.00 4,477,659,045 58,000 29.00 2013-04-05
5 2011-01-20 3,000 1,000 0.00 4,468,334,670 105,450 35.15 2011-01-18
6 2010-11-12 2,000 1,000 0.00 4,464,186,670 73,400 36.70 2010-11-10
7 2010-11-09 1,000 1,000 0.00 4,170,322,670 37,700 37.70 2010-11-05
8 2010-10-19 0 -3,000 0.00 4,169,117,670 0 37.70 2010-10-15
9 2010-10-15 3,000 2,000 0.00 4,169,117,670 114,300 38.10 2010-10-13
10 2010-10-14 1,000 1,000 0.00 4,169,117,670 38,350 38.35 2010-10-12
11 2008-04-11 0 -10,000 0.00 4,144,952,670 0 29.70 2008-04-09
12 2008-03-03 10,000 10,000 0.00 4,144,952,670 301,500 30.15 2008-02-28

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