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

CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASSID: B01853

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 2022-05-05 0 -45,000 0.00 4,499,260,670 0 14.84 2022-05-03
5 2022-04-13 45,000 -142,000 0.00 4,499,260,670 717,300 15.94 2022-04-11
6 2022-01-26 187,000 37,000 0.00 4,499,260,670 3,107,940 16.62 2022-01-24
7 2021-04-01 150,000 150,000 0.00 4,498,001,670 3,052,500 20.35 2021-03-30
8 2020-12-21 0 -31,000 0.00 4,497,799,670 0 20.00 2020-12-17
9 2020-05-08 31,000 31,000 0.00 4,497,718,670 495,380 15.98 2020-05-06
10 2017-06-05 0 -931 0.00 4,497,575,670 0 20.45 2017-06-01
11 2017-06-02 931 237 0.00 4,497,575,670 18,760 20.15 2017-05-31
12 2017-05-26 694 600 0.00 4,497,575,670 13,464 19.40 2017-05-24
13 2017-04-11 94 -5,000 0.00 4,497,575,670 1,922 20.45 2017-04-07
14 2017-03-22 5,094 -900 0.00 4,497,575,670 104,427 20.50 2017-03-20
15 2017-03-07 5,994 200 0.00 4,497,575,670 116,403 19.42 2017-03-03
16 2017-02-24 5,794 643 0.00 4,497,575,670 114,258 19.72 2017-02-22
17 2017-02-23 5,151 -12,000 0.00 4,497,575,670 101,475 19.70 2017-02-21
18 2017-02-21 17,151 -500 0.00 4,497,575,670 341,305 19.90 2017-02-17
19 2017-02-17 17,651 500 0.00 4,497,575,670 347,019 19.66 2017-02-15
20 2016-11-23 17,151 -239 0.00 4,497,575,670 292,253 17.04 2016-11-21
21 2016-10-26 17,390 -244 0.00 4,497,575,670 307,107 17.66 2016-10-24
22 2016-10-25 17,634 -1,000 0.00 4,497,575,670 301,541 17.10 2016-10-20
23 2016-10-24 18,634 700 0.00 4,497,575,670 316,778 17.00 2016-10-19
24 2016-09-07 17,934 -15,000 0.00 4,497,175,670 326,040 18.18 2016-09-05
25 2016-08-30 32,934 930 0.00 4,497,175,670 582,932 17.70 2016-08-26
26 2016-08-26 32,004 -1,000 0.00 4,497,175,670 566,471 17.70 2016-08-24
27 2016-08-25 33,004 15,660 0.00 4,497,175,670 584,171 17.70 2016-08-23
28 2016-08-18 17,344 -16,000 0.00 4,497,175,670 299,357 17.26 2016-08-16
29 2016-08-17 33,344 6,000 0.00 4,497,175,670 566,848 17.00 2016-08-15
30 2016-08-15 27,344 10,000 0.00 4,497,175,670 465,395 17.02 2016-08-11
31 2016-08-12 17,344 1 0.00 4,497,175,670 293,460 16.92 2016-08-10
32 2016-08-09 17,343 -10,000 0.00 4,497,175,670 286,853 16.54 2016-08-05
33 2016-08-05 27,343 10,000 0.00 4,497,175,670 447,331 16.36 2016-08-03
34 2016-08-04 17,343 -10,000 0.00 4,497,175,670 295,525 17.04 2016-08-01
35 2016-08-03 27,343 10,000 0.00 4,497,175,670 459,362 16.80 2016-07-29
36 2016-07-13 17,343 -600 0.00 4,497,175,670 274,713 15.84 2016-07-11
37 2016-06-30 17,943 12,000 0.00 4,497,175,670 268,068 14.94 2016-06-28
38 2016-06-20 5,943 94 0.00 4,497,175,670 85,817 14.44 2016-06-16
39 2016-06-13 5,849 150 0.00 4,497,175,670 90,309 15.44 2016-06-08
40 2016-04-25 5,699 500 0.00 4,497,175,670 92,096 16.16 2016-04-21
41 2016-04-15 5,199 -300 0.00 4,497,175,670 80,169 15.42 2016-04-13
42 2016-03-31 5,499 -100 0.00 4,497,175,670 80,065 14.56 2016-03-29
43 2016-03-30 5,599 -100 0.00 4,497,175,670 81,745 14.60 2016-03-24
44 2016-03-23 5,699 -100 0.00 4,497,175,670 84,687 14.86 2016-03-21
45 2016-03-21 5,799 -159 0.00 4,497,175,670 87,217 15.04 2016-03-17
46 2016-03-17 5,958 424 0.00 4,497,175,670 87,106 14.62 2016-03-15
47 2016-03-02 5,534 -307 0.00 4,497,175,670 75,484 13.64 2016-02-29
48 2016-02-03 5,841 400 0.00 4,497,175,670 80,723 13.82 2016-02-01
49 2016-01-26 5,441 150 0.00 4,497,175,670 79,656 14.64 2016-01-22
50 2015-12-07 5,291 -34 0.00 4,497,175,670 97,037 18.34 2015-12-03
51 2015-11-17 5,325 -268 0.00 4,497,175,670 99,152 18.62 2015-11-13
52 2015-11-04 5,593 -2,000 0.00 4,497,175,670 103,918 18.58 2015-11-02
53 2015-10-13 7,593 2,000 0.00 4,496,915,670 137,585 18.12 2015-10-09
54 2015-10-09 5,593 500 0.00 4,496,915,670 101,010 18.06 2015-10-07
55 2015-10-07 5,093 -1,000 0.00 4,496,915,670 91,878 18.04 2015-10-05
56 2015-10-06 6,093 839 0.00 4,496,915,670 106,018 17.40 2015-10-02
57 2015-07-20 5,254 -1,000 0.00 4,485,475,670 117,690 22.40 2015-07-16
58 2015-07-16 6,254 944 0.00 4,485,475,670 138,526 22.15 2015-07-14
59 2015-06-30 5,310 -2 0.00 4,485,475,670 123,723 23.30 2015-06-26
60 2015-06-24 5,312 -12,000 0.00 4,485,475,670 123,770 23.30 2015-06-22
61 2015-06-23 17,312 12,000 0.00 4,485,475,670 399,042 23.05 2015-06-19
62 2015-06-03 5,312 -352 0.00 4,485,475,670 130,675 24.60 2015-06-01
63 2015-05-22 5,664 -2,000 0.00 4,485,365,670 145,848 25.75 2015-05-20
64 2015-05-06 7,664 2,000 0.00 4,485,365,670 193,899 25.30 2015-05-04
65 2015-04-20 5,664 664 0.00 4,485,309,670 133,954 23.65 2015-04-16
66 2015-03-24 5,000 -297 0.00 4,485,309,670 105,750 21.15 2015-03-20
67 2014-10-30 5,297 -200 0.00 4,485,267,670 123,685 23.35 2014-10-28
68 2014-10-10 5,497 -400 0.00 4,485,267,670 125,881 22.90 2014-10-08
69 2014-09-11 5,897 -50 0.00 4,485,237,670 150,668 25.55 2014-09-08
70 2014-08-27 5,947 434 0.00 4,485,207,670 152,838 25.70 2014-08-25
71 2014-07-18 5,513 500 0.00 4,485,207,670 129,280 23.45 2014-07-16
72 2014-07-03 5,013 -736 0.00 4,485,207,670 119,811 23.90 2014-06-30
73 2014-06-16 5,749 534 0.00 4,485,087,670 133,952 23.30 2014-06-12
74 2014-06-03 5,215 -500 0.00 4,485,087,670 126,985 24.35 2014-05-29
75 2014-05-12 5,715 500 0.00 4,484,997,670 127,730 22.35 2014-05-08
76 2014-03-11 5,215 -500 0.00 4,479,095,670 110,819 21.25 2014-03-07
77 2014-02-24 5,715 182 0.00 4,479,083,670 123,158 21.55 2014-02-20
78 2014-01-06 5,533 -900 0.00 4,478,895,670 135,559 24.50 2014-01-02
79 2013-12-18 6,433 702 0.00 4,478,895,670 161,790 25.15 2013-12-16
80 2013-11-05 5,731 -251 0.00 4,478,823,670 147,860 25.80 2013-11-01
81 2013-10-22 5,982 773 0.00 4,478,803,670 152,541 25.50 2013-10-18
82 2013-09-27 5,209 35 0.00 4,478,502,670 135,434 26.00 2013-09-25
83 2013-09-24 5,174 -1,000 0.00 4,478,502,670 136,594 26.40 2013-09-19
84 2013-09-23 6,174 980 0.00 4,478,502,670 160,833 26.05 2013-09-18
85 2013-07-25 5,194 -600 0.00 4,478,502,670 130,110 25.05 2013-07-23
86 2013-06-21 5,794 -500 0.00 4,478,478,670 159,045 27.45 2013-06-19
87 2013-06-05 6,294 -5,000 0.00 4,478,478,670 174,659 27.75 2013-06-03
88 2013-06-03 11,294 5,000 0.00 4,478,478,670 313,973 27.80 2013-05-30
89 2013-05-22 6,294 392 0.00 4,478,157,045 189,764 30.15 2013-05-20
90 2013-05-21 5,902 700 0.00 4,478,157,045 176,470 29.90 2013-05-16
91 2013-05-08 5,202 -723 0.00 4,478,157,045 160,742 30.90 2013-05-06
92 2013-03-21 5,925 472 0.00 4,476,945,045 173,010 29.20 2013-03-19
93 2013-03-04 5,453 -1,000 0.00 4,476,945,045 163,863 30.05 2013-02-28
94 2013-03-01 6,453 500 0.00 4,476,945,045 189,718 29.40 2013-02-27
95 2013-01-30 5,953 451 0.00 4,476,566,045 175,614 29.50 2013-01-28
96 2012-12-28 5,502 -1,000 0.00 4,475,004,045 166,436 30.25 2012-12-21
97 2012-12-19 6,502 -20,000 0.00 4,475,004,045 195,385 30.05 2012-12-17
98 2012-12-18 26,502 20,000 0.00 4,475,004,045 793,735 29.95 2012-12-14
99 2012-12-17 6,502 600 0.00 4,475,004,045 191,809 29.50 2012-12-13
100 2012-12-11 5,902 11 0.00 4,475,004,045 172,043 29.15 2012-12-07
101 2012-12-06 5,891 -20,000 0.00 4,475,004,045 167,304 28.40 2012-12-04
102 2012-12-05 25,891 -1,000 0.00 4,475,004,045 727,537 28.10 2012-12-03
103 2012-12-04 26,891 21,000 0.00 4,475,004,045 763,704 28.40 2012-11-30
104 2012-11-08 5,891 -5,000 0.00 4,474,142,045 162,886 27.65 2012-11-06
105 2012-11-07 10,891 538 0.00 4,474,142,045 299,503 27.50 2012-11-05
106 2012-10-30 10,353 -1,000 0.00 4,474,116,045 279,531 27.00 2012-10-26
107 2012-10-29 11,353 500 0.00 4,474,116,045 307,666 27.10 2012-10-25
108 2012-10-26 10,853 10,000 0.00 4,474,116,045 296,287 27.30 2012-10-24
109 2012-10-24 853 300 0.00 4,474,116,045 22,690 26.60 2012-10-19
110 2012-10-03 553 400 0.00 4,474,116,045 14,765 26.70 2012-09-27
111 2012-09-26 153 -392 0.00 4,474,006,045 4,077 26.65 2012-09-24
112 2012-09-25 545 -300 0.00 4,474,006,045 14,524 26.65 2012-09-21
113 2012-07-03 845 -1,000 0.00 4,473,666,045 21,801 25.80 2012-06-28
114 2012-06-22 1,845 900 0.00 4,473,666,045 47,417 25.70 2012-06-20
115 2012-06-08 945 500 0.00 4,473,666,045 23,956 25.35 2012-06-06
116 2012-05-10 445 -920 0.00 4,473,646,045 12,149 27.30 2012-05-08
117 2012-05-09 1,365 420 0.00 4,473,646,045 37,196 27.25 2012-05-07
118 2012-03-30 945 490 0.00 4,473,171,045 27,027 28.60 2012-03-28
119 2012-03-26 455 -100 0.00 4,473,171,045 12,763 28.05 2012-03-22
120 2012-03-01 555 -440 0.00 4,473,171,045 16,234 29.25 2012-02-28
121 2012-02-22 995 -800 0.00 4,472,862,045 29,701 29.85 2012-02-20
122 2012-02-21 1,795 -1,000 0.00 4,472,862,045 53,491 29.80 2012-02-17
123 2012-02-17 2,795 2,000 0.00 4,472,862,045 81,195 29.05 2012-02-15
124 2012-02-16 795 100 0.00 4,472,862,045 22,340 28.10 2012-02-14
125 2012-02-09 695 35 0.00 4,472,862,045 19,321 27.80 2012-02-07
126 2012-02-06 660 603 0.00 4,472,862,045 17,787 26.95 2012-02-02
127 2012-02-02 57 -650 0.00 4,472,862,045 1,519 26.65 2012-01-31
128 2012-01-09 707 600 0.00 4,472,770,045 16,155 22.85 2012-01-05
129 2011-12-09 107 -1,000 0.00 4,472,647,045 2,579 24.10 2011-12-07
130 2011-12-08 1,107 700 0.00 4,472,647,045 26,513 23.95 2011-12-06
131 2011-12-07 407 -350 0.00 4,472,647,045 9,951 24.45 2011-12-05
132 2011-11-16 757 336 0.00 4,472,527,045 20,628 27.25 2011-11-14
133 2011-10-31 421 324 0.00 4,472,527,045 11,851 28.15 2011-10-27
134 2011-10-11 97 -798 0.00 4,472,393,420 2,270 23.40 2011-10-07
135 2011-10-10 895 -90 0.00 4,472,393,420 20,317 22.70 2011-10-06
136 2011-09-27 985 985 0.00 4,472,225,420 24,724 25.10 2011-09-23
137 2011-01-25 0 -1,000 0.00 4,468,334,670 0 35.10 2011-01-21
138 2011-01-13 1,000 1,000 0.00 4,468,334,670 36,150 36.15 2011-01-11
139 2011-01-11 0 -1,000 0.00 4,468,334,670 0 37.10 2011-01-07
140 2010-11-22 1,000 1,000 0.00 4,464,386,670 36,400 36.40 2010-11-18
141 2010-10-28 0 -1,000 0.00 4,169,117,670 0 38.05 2010-10-26
142 2010-10-22 1,000 1,000 0.00 4,169,117,670 36,800 36.80 2010-10-20
143 2010-05-25 0 -4,000 0.00 4,155,478,670 0 27.70 2010-05-20
144 2010-05-24 4,000 -1,000 0.00 4,155,478,670 110,200 27.55 2010-05-19
145 2010-05-19 5,000 4,000 0.00 4,155,478,670 138,500 27.70 2010-05-17
146 2010-03-31 1,000 1,000 0.00 4,147,568,670 31,650 31.65 2010-03-29
147 2010-01-20 0 -4,000 0.00 4,147,448,670 0 29.60 2010-01-18
148 2010-01-18 4,000 4,000 0.00 4,147,448,670 118,200 29.55 2010-01-14
149 2010-01-08 0 -5,000 0.00 4,147,448,670 0 31.55 2010-01-06
150 2010-01-06 5,000 -1,000 0.00 4,147,448,670 155,250 31.05 2010-01-04
151 2010-01-04 6,000 2,000 0.00 4,147,448,670 176,400 29.40 2009-12-29
152 2009-12-21 4,000 1,000 0.00 4,147,218,670 116,800 29.20 2009-12-17
153 2009-12-16 3,000 1,000 0.00 4,147,218,670 90,750 30.25 2009-12-14
154 2009-12-14 2,000 -1,000 0.00 4,147,218,670 60,400 30.20 2009-12-10
155 2009-12-11 3,000 1,000 0.00 4,147,218,670 90,450 30.15 2009-12-09
156 2009-12-10 2,000 -1,000 0.00 4,147,218,670 60,700 30.35 2009-12-08
157 2009-12-03 3,000 -1,000 0.00 4,147,218,670 87,600 29.20 2009-12-01
158 2009-12-02 4,000 1,000 0.00 4,147,218,670 113,200 28.30 2009-11-30
159 2009-12-01 3,000 1,000 0.00 4,147,218,670 82,800 27.60 2009-11-27
160 2009-11-30 2,000 -5,000 0.00 4,147,218,670 58,000 29.00 2009-11-26
161 2009-11-27 7,000 1,000 0.00 4,147,218,670 205,100 29.30 2009-11-25
162 2009-11-24 6,000 6,000 0.00 4,147,218,670 180,000 30.00 2009-11-20
163 2009-11-18 0 -3,000 0.00 4,147,218,670 0 32.05 2009-11-16
164 2009-11-02 3,000 3,000 0.00 4,147,218,670 87,000 29.00 2009-10-29
165 2009-10-30 0 -21,000 0.00 4,146,032,670 0 29.35 2009-10-28
166 2009-10-29 21,000 21,000 0.00 4,146,032,670 634,200 30.20 2009-10-27
167 2009-10-16 0 -2,000 0.00 4,146,032,670 0 29.50 2009-10-14
168 2009-10-15 2,000 2,000 0.00 4,146,032,670 59,500 29.75 2009-10-13
169 2009-09-21 0 -1,000 0.00 4,145,792,670 0 28.55 2009-09-17
170 2009-09-18 1,000 1,000 0.00 4,145,792,670 28,150 28.15 2009-09-16
171 2009-09-01 0 -6,000 0.00 4,145,792,670 0 25.60 2009-08-28
172 2009-08-21 6,000 6,000 0.00 4,145,648,670 148,200 24.70 2009-08-19
173 2009-08-04 0 -5,000 0.00 4,145,648,670 0 28.40 2009-07-31
174 2009-08-03 5,000 5,000 0.00 4,145,648,670 134,000 26.80 2009-07-30
175 2009-07-22 0 -4,000 0.00 4,145,648,670 0 26.80 2009-07-20
176 2009-07-21 4,000 4,000 0.00 4,145,648,670 102,200 25.55 2009-07-17
177 2009-07-09 0 -4,000 0.00 4,145,648,670 0 24.05 2009-07-07
178 2009-07-03 4,000 -12,000 0.00 4,145,648,670 102,600 25.65 2009-06-30
179 2009-06-30 16,000 -3,000 0.00 4,145,648,670 424,800 26.55 2009-06-26
180 2009-06-25 19,000 3,000 0.00 4,145,617,670 457,900 24.10 2009-06-23
181 2009-06-22 16,000 6,000 0.00 4,145,617,670 374,400 23.40 2009-06-18
182 2009-06-19 10,000 4,000 0.00 4,145,617,670 232,500 23.25 2009-06-17
183 2009-06-18 6,000 5,000 0.00 4,145,617,670 144,000 24.00 2009-06-16
184 2009-06-17 1,000 1,000 0.00 4,145,617,670 25,700 25.70 2009-06-15
185 2009-06-16 0 -9,000 0.00 4,145,617,670 0 26.05 2009-06-12
186 2009-06-15 9,000 7,000 0.00 4,145,617,670 229,950 25.55 2009-06-11
187 2009-06-11 2,000 -6,000 0.00 4,145,617,670 50,900 25.45 2009-06-09
188 2009-06-10 8,000 3,000 0.00 4,145,617,670 201,200 25.15 2009-06-08
189 2009-06-09 5,000 1,000 0.00 4,145,617,670 130,000 26.00 2009-06-05
190 2009-06-08 4,000 4,000 0.00 4,145,617,670 102,800 25.70 2009-06-04
191 2009-06-03 0 -4,000 0.00 4,145,617,670 0 26.80 2009-06-01
192 2009-06-02 4,000 4,000 0.00 4,145,617,670 104,800 26.20 2009-05-29
193 2009-06-01 0 -6,000 0.00 4,145,617,670 0 25.55 2009-05-27
194 2009-05-29 6,000 -3,000 0.00 4,145,337,670 144,900 24.15 2009-05-26
195 2009-05-26 9,000 2,000 0.00 4,145,337,670 202,950 22.55 2009-05-22
196 2009-05-21 7,000 -12,000 0.00 4,145,337,670 168,000 24.00 2009-05-19
197 2009-05-19 19,000 3,000 0.00 4,145,337,670 418,000 22.00 2009-05-15
198 2009-05-18 16,000 5,000 0.00 4,145,337,670 348,800 21.80 2009-05-14
199 2009-05-15 11,000 -4,000 0.00 4,145,337,670 250,250 22.75 2009-05-13
200 2009-05-14 15,000 5,000 0.00 4,145,337,670 324,000 21.60 2009-05-12
201 2009-05-11 10,000 5,000 0.00 4,145,337,670 221,000 22.10 2009-05-07
202 2009-05-07 5,000 -1,000 0.00 4,145,337,670 115,000 23.00 2009-05-05
203 2009-05-06 6,000 -21,000 0.00 4,145,337,670 138,000 23.00 2009-05-04
204 2009-05-04 27,000 9,000 0.00 4,145,337,670 549,450 20.35 2009-04-29
205 2009-04-29 18,000 8,000 0.00 4,145,312,670 344,520 19.14 2009-04-27
206 2009-04-23 10,000 5,000 0.00 4,145,312,670 210,000 21.00 2009-04-21
207 2009-04-17 5,000 5,000 0.00 4,145,312,670 107,000 21.40 2009-04-15

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