HANG LUNG GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00010  1972-10-12    
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

JOSPA INVESTMENT COMPANY LIMITED 祖達股票行有限公司

CCASSID: B01362

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 15.97 2025-11-12
2 2025-11-13 15.71 2025-11-11
3 2025-11-12 15.00 2025-11-10
4 2022-10-05 0 -10,000 0.00 1,361,618,242 0 12.68 2022-09-30
5 2021-06-10 10,000 -10,000 0.00 1,361,618,242 201,500 20.15 2021-06-08
6 2021-05-11 20,000 -4,000 0.00 1,361,618,242 392,000 19.60 2021-05-07
7 2021-05-06 24,000 4,000 0.00 1,361,618,242 466,080 19.42 2021-05-04
8 2021-05-05 20,000 10,000 0.00 1,361,618,242 406,000 20.30 2021-05-03
9 2021-04-13 10,000 -10,000 0.00 1,361,618,242 201,500 20.15 2021-04-09
10 2021-02-22 20,000 10,000 0.00 1,361,618,242 398,400 19.92 2021-02-18
11 2020-03-27 10,000 -10,000 0.00 1,361,618,242 161,400 16.14 2020-03-25
12 2019-12-17 20,000 10,000 0.00 1,361,618,242 391,600 19.58 2019-12-13
13 2019-07-03 10,000 -10,000 0.00 1,361,618,242 216,500 21.65 2019-06-28
14 2019-05-06 20,000 20,000 0.00 1,361,618,242 467,000 23.35 2019-05-02
15 2019-03-25 0 -10,000 0.00 1,361,618,242 0 24.70 2019-03-21
16 2019-03-22 10,000 10,000 0.00 1,361,618,242 246,000 24.60 2019-03-20
17 2019-03-20 0 -20,000 0.00 1,361,618,242 0 24.15 2019-03-18
18 2019-03-19 20,000 20,000 0.00 1,361,618,242 485,000 24.25 2019-03-15
19 2018-06-20 0 -20,000 0.00 1,361,618,242 0 23.75 2018-06-15
20 2018-06-19 20,000 20,000 0.00 1,361,618,242 473,000 23.65 2018-06-14
21 2018-06-15 0 -20,000 0.00 1,361,618,242 0 23.85 2018-06-13
22 2018-06-14 20,000 20,000 0.00 1,361,618,242 482,000 24.10 2018-06-12
23 2013-01-09 0 -3,000 0.00 1,349,593,242 0 45.55 2013-01-07
24 2012-12-19 3,000 3,000 0.00 1,349,593,242 130,500 43.50 2012-12-17
25 2012-12-14 0 -1,000 0.00 1,349,593,242 0 44.30 2012-12-12
26 2012-12-03 1,000 1,000 0.00 1,349,593,242 43,400 43.40 2012-11-29
27 2012-02-17 0 -4,000 0.00 1,348,441,242 0 53.00 2012-02-15
28 2011-11-01 4,000 -2,000 0.00 1,348,441,242 196,200 49.05 2011-10-28
29 2011-10-27 6,000 -2,000 0.00 1,348,441,242 280,200 46.70 2011-10-25
30 2011-06-08 8,000 8,000 0.00 1,348,318,242 409,200 51.15 2011-06-03
31 2011-06-03 0 -6,000 0.00 1,348,318,242 0 52.50 2011-06-01
32 2011-05-23 6,000 6,000 0.00 1,348,118,242 309,900 51.65 2011-05-19
33 2011-05-19 0 -4,000 0.00 1,348,118,242 0 51.80 2011-05-17
34 2011-05-18 4,000 4,000 0.00 1,348,118,242 201,800 50.45 2011-05-16
35 2011-05-17 0 -6,000 0.00 1,348,118,242 0 52.15 2011-05-13
36 2011-05-16 6,000 6,000 0.00 1,348,118,242 306,300 51.05 2011-05-12
37 2011-05-04 0 -4,000 0.00 1,348,118,242 0 52.30 2011-04-29
38 2011-04-21 4,000 4,000 0.00 1,348,118,242 205,200 51.30 2011-04-19
39 2009-03-26 0 -1,000 0.00 1,334,258,242 0 25.45 2009-03-24
40 2009-02-11 1,000 -3,000 0.00 1,334,258,242 22,200 22.20 2009-02-09
41 2009-02-10 4,000 3,000 0.00 1,334,258,242 87,000 21.75 2009-02-06
42 2009-02-05 1,000 1,000 0.00 1,334,258,242 22,850 22.85 2009-02-03
43 2008-07-02 0 -1,000 0.00 1,334,060,742 0 35.95 2008-06-27
44 2008-05-29 1,000 -2,000 0.00 1,333,960,742 40,300 40.30 2008-05-27
45 2008-05-23 3,000 2,000 0.00 1,333,960,742 117,450 39.15 2008-05-21
46 2008-05-22 1,000 1,000 0.00 1,333,960,742 40,950 40.95 2008-05-20
47 2008-04-21 0 -3,000 0.00 1,333,960,742 0 39.00 2008-04-17
48 2008-01-18 3,000 3,000 0.00 1,333,723,242 113,850 37.95 2008-01-16
49 2007-12-28 0 -5,000 0.00 1,333,723,242 0 40.00 2007-12-21
50 2007-12-27 5,000 -1,000 0.00 1,333,723,242 202,250 40.45 2007-12-20
51 2007-12-19 6,000 6,000 0.00 1,333,723,242 237,000 39.50 2007-12-17
52 2007-12-12 0 -2,400 0.00 1,333,723,242 0 45.65 2007-12-10
53 2007-12-03 2,400 -2,000 0.00 1,333,723,242 104,280 43.45 2007-11-29
54 2007-11-22 4,400 2,000 0.00 1,333,723,242 166,540 37.85 2007-11-20
55 2007-11-16 2,400 -1,000 0.00 1,333,723,242 96,960 40.40 2007-11-14
56 2007-11-08 3,400 1,000 0.00 1,333,723,242 133,620 39.30 2007-11-06
57 2007-11-02 2,400 -2,000 0.00 1,333,723,242 108,960 45.40 2007-10-31
58 2007-10-30 4,400 -2,000 0.00 1,333,623,242 191,180 43.45 2007-10-26
59 2007-10-29 6,400 2,000 0.00 1,333,623,242 266,880 41.70 2007-10-25
60 2007-10-15 4,400 2,000 0.00 1,333,623,242 197,560 44.90 2007-10-11
61 2007-10-10 2,400 -1,000 0.00 1,333,623,242 103,800 43.25 2007-10-08
62 2007-10-09 3,400 -5,000 0.00 1,333,623,242 141,610 41.65 2007-10-05
63 2007-10-08 8,400 6,000 0.00 1,333,623,242 344,400 41.00 2007-10-04
64 2007-09-07 2,400 -2,000 0.00 1,333,608,242 94,920 39.55 2007-09-05
65 2007-08-27 4,400 2,000 0.00 1,333,608,242 158,400 36.00 2007-08-23
66 2007-07-03 2,400 -3,000 0.00 1,333,598,242 84,000 35.00 2007-06-28
67 2007-06-29 5,400 3,000 0.00 1,332,855,242 184,410 34.15 2007-06-27

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