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

SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司

CCASSID: B01905

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-13 15.71 2025-11-11
2 2025-11-12 15.00 2025-11-10
3 2025-07-31 953,000 -7,000 0.07 1,361,618,242 13,723,200 14.40 2025-07-29
4 2025-04-08 960,000 780,000 0.07 1,361,618,242 10,905,600 11.36 2025-04-03
5 2025-03-12 180,000 1,000 0.01 1,361,618,242 1,969,200 10.94 2025-03-10
6 2025-03-07 179,000 -10,000 0.01 1,361,618,242 1,994,060 11.14 2025-03-05
7 2025-01-17 189,000 10,000 0.01 1,361,618,242 1,912,680 10.12 2025-01-15
8 2024-11-27 179,000 -10,000 0.01 1,361,618,242 1,755,990 9.810 2024-11-25
9 2024-10-14 189,000 -20,000 0.01 1,361,618,242 1,942,920 10.28 2024-10-09
10 2024-10-10 209,000 -14,000 0.02 1,361,618,242 2,186,140 10.46 2024-10-08
11 2024-10-09 223,000 -3,000 0.02 1,361,618,242 2,533,280 11.36 2024-10-07
12 2024-10-08 226,000 2,000 0.02 1,361,618,242 2,495,040 11.04 2024-10-04
13 2024-10-07 224,000 1,000 0.02 1,361,618,242 2,472,960 11.04 2024-10-03
14 2024-10-03 223,000 -1,000 0.02 1,361,618,242 2,341,500 10.50 2024-09-30
15 2024-09-30 224,000 -10,000 0.02 1,361,618,242 2,150,400 9.600 2024-09-26
16 2024-09-23 234,000 -6,000 0.02 1,361,618,242 2,096,640 8.960 2024-09-19
17 2024-09-04 240,000 4,000 0.02 1,361,618,242 2,073,600 8.640 2024-09-02
18 2024-08-26 236,000 8,000 0.02 1,361,618,242 1,998,920 8.470 2024-08-22
19 2024-08-06 228,000 2,000 0.02 1,361,618,242 1,867,320 8.190 2024-08-02
20 2024-08-01 226,000 -38,000 0.02 1,361,618,242 1,939,080 8.580 2024-07-30
21 2024-07-04 264,000 2,000 0.02 1,361,618,242 2,241,360 8.490 2024-07-02
22 2024-06-27 262,000 12,000 0.02 1,361,618,242 2,268,920 8.660 2024-06-25
23 2024-06-21 250,000 9,000 0.02 1,361,618,242 2,205,000 8.820 2024-06-19
24 2024-06-14 241,000 -41,000 0.02 1,361,618,242 2,084,650 8.650 2024-06-12
25 2024-06-11 282,000 30,000 0.02 1,361,618,242 2,495,700 8.850 2024-06-06
26 2024-06-06 252,000 5,000 0.02 1,361,618,242 2,230,200 8.850 2024-06-04
27 2024-06-04 247,000 20,000 0.02 1,361,618,242 2,143,960 8.680 2024-05-31
28 2024-06-03 227,000 10,000 0.02 1,361,618,242 1,979,440 8.720 2024-05-30
29 2024-05-29 217,000 3,000 0.02 1,361,618,242 1,911,770 8.810 2024-05-27
30 2024-05-28 214,000 2,000 0.02 1,361,618,242 1,893,900 8.850 2024-05-24
31 2024-05-27 212,000 17,000 0.02 1,361,618,242 1,891,040 8.920 2024-05-23
32 2024-05-24 195,000 55,000 0.01 1,361,618,242 1,770,600 9.080 2024-05-22
33 2024-05-10 140,000 9,000 0.01 1,361,618,242 1,219,400 8.710 2024-05-08
34 2024-04-25 131,000 1,000 0.01 1,361,618,242 1,168,520 8.920 2024-04-23
35 2024-04-10 130,000 -11,000 0.01 1,361,618,242 1,173,900 9.030 2024-04-08
36 2024-03-22 141,000 30,000 0.01 1,361,618,242 1,274,640 9.040 2024-03-20
37 2024-03-21 111,000 62,000 0.01 1,361,618,242 1,004,550 9.050 2024-03-19
38 2024-03-19 49,000 4,000 0.00 1,361,618,242 444,430 9.070 2024-03-15
39 2024-03-18 45,000 4,000 0.00 1,361,618,242 414,000 9.200 2024-03-14
40 2024-03-15 41,000 3,000 0.00 1,361,618,242 376,790 9.190 2024-03-13
41 2024-03-14 38,000 2,000 0.00 1,361,618,242 354,920 9.340 2024-03-12
42 2023-04-11 36,000 -2,000 0.00 1,361,618,242 497,520 13.82 2023-04-04
43 2022-06-24 38,000 2,000 0.00 1,361,618,242 552,520 14.54 2022-06-22
44 2021-11-05 36,000 10,000 0.00 1,361,618,242 648,000 18.00 2021-11-03
45 2021-11-04 26,000 -1,000 0.00 1,361,618,242 470,080 18.08 2021-11-02
46 2021-10-21 27,000 5,000 0.00 1,361,618,242 494,100 18.30 2021-10-19
47 2021-10-05 22,000 1,000 0.00 1,361,618,242 399,960 18.18 2021-09-30
48 2021-08-30 21,000 5,000 0.00 1,361,618,242 407,820 19.42 2021-08-26
49 2021-05-05 16,000 -1,000 0.00 1,361,618,242 324,800 20.30 2021-05-03
50 2021-04-29 17,000 -3,000 0.00 1,361,618,242 345,100 20.30 2021-04-27
51 2021-04-20 20,000 -2,000 0.00 1,361,618,242 409,000 20.45 2021-04-16
52 2021-03-23 22,000 2,000 0.00 1,361,618,242 421,960 19.18 2021-03-19
53 2021-01-29 20,000 -6,000 0.00 1,361,618,242 429,000 21.45 2021-01-27
54 2021-01-25 26,000 -1,000 0.00 1,361,618,242 546,000 21.00 2021-01-21
55 2020-10-28 27,000 -4,000 0.00 1,361,618,242 486,000 18.00 2020-10-23
56 2020-10-08 31,000 4,000 0.00 1,361,618,242 565,440 18.24 2020-10-06
57 2020-09-11 27,000 -20,000 0.00 1,361,618,242 511,380 18.94 2020-09-09
58 2020-08-27 47,000 -4,000 0.00 1,361,618,242 914,620 19.46 2020-08-25
59 2020-08-14 51,000 20,000 0.00 1,361,618,242 958,800 18.80 2020-08-12
60 2020-05-06 31,000 4,000 0.00 1,361,618,242 535,680 17.28 2020-05-04
61 2020-04-21 27,000 15,000 0.00 1,361,618,242 468,180 17.34 2020-04-17
62 2017-11-14 12,000 -1,000 0.00 1,361,618,242 317,400 26.45 2017-11-10
63 2017-10-31 13,000 1,000 0.00 1,361,618,242 361,400 27.80 2017-10-27
64 2017-10-10 12,000 -8,000 0.00 1,361,618,242 340,200 28.35 2017-10-06
65 2017-10-06 20,000 8,000 0.00 1,361,618,242 568,000 28.40 2017-10-03
66 2017-09-26 12,000 -6,000 0.00 1,361,618,242 343,800 28.65 2017-09-22
67 2017-09-22 18,000 6,000 0.00 1,361,618,242 513,900 28.55 2017-09-20
68 2017-07-04 12,000 -10,000 0.00 1,361,618,242 387,600 32.30 2017-06-30
69 2017-07-03 22,000 10,000 0.00 1,361,618,242 700,700 31.85 2017-06-29
70 2017-02-06 12,000 -15,000 0.00 1,361,618,242 364,800 30.40 2017-02-02
71 2017-02-03 27,000 15,000 0.00 1,361,618,242 819,450 30.35 2017-02-01
72 2016-02-25 12,000 -10,000 0.00 1,354,918,242 245,400 20.45 2016-02-23
73 2016-02-23 22,000 10,000 0.00 1,354,918,242 439,560 19.98 2016-02-19
74 2015-12-29 12,000 12,000 0.00 1,354,918,242 298,800 24.90 2015-12-23
75 2013-05-23 0 -2,000 0.00 1,349,828,242 0 44.40 2013-05-21
76 2013-01-31 2,000 2,000 0.00 1,349,593,242 92,200 46.10 2013-01-29

Copyright & disclaimer, Privacy policy

Back to top