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

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Table rows with no holding change: include exclude

CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司

CCASSID: B01948

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 15.71 2025-11-11
2 2025-11-12 15.00 2025-11-10
3 2016-08-30 10,000 -1,000 0.00 1,358,668,242 270,500 27.05 2016-08-26
4 2016-03-07 11,000 -10,000 0.00 1,354,918,242 237,600 21.60 2016-03-03
5 2016-03-04 21,000 10,000 0.00 1,354,918,242 447,300 21.30 2016-03-02
6 2016-01-12 11,000 10,000 0.00 1,354,918,242 265,650 24.15 2016-01-08
7 2015-12-01 1,000 1,000 0.00 1,354,918,242 26,750 26.75 2015-11-27

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