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

MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司

CCASSID: B01699

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 2023-06-20 0 -7,000 0.00 1,361,618,242 0 12.20 2023-06-16
4 2018-08-20 7,000 -1,000 0.00 1,361,618,242 151,900 21.70 2018-08-16
5 2018-08-10 8,000 1,000 0.00 1,361,618,242 178,000 22.25 2018-08-08
6 2013-06-28 7,000 1,000 0.00 1,349,828,242 282,450 40.35 2013-06-26
7 2013-06-14 6,000 1,000 0.00 1,349,828,242 240,000 40.00 2013-06-11
8 2013-06-13 5,000 1,000 0.00 1,349,828,242 206,750 41.35 2013-06-10
9 2013-06-07 4,000 1,000 0.00 1,349,828,242 168,000 42.00 2013-06-05
10 2013-03-25 3,000 1,000 0.00 1,349,593,242 132,000 44.00 2013-03-21
11 2013-02-21 2,000 -4,000 0.00 1,349,593,242 96,000 48.00 2013-02-19
12 2013-02-20 6,000 -3,000 0.00 1,349,593,242 288,000 48.00 2013-02-18
13 2013-02-14 9,000 -1,000 0.00 1,349,593,242 427,950 47.55 2013-02-07
14 2013-02-06 10,000 -1,000 0.00 1,349,593,242 469,000 46.90 2013-02-04
15 2013-01-17 11,000 -5,000 0.00 1,349,593,242 498,850 45.35 2013-01-15
16 2013-01-09 16,000 5,000 0.00 1,349,593,242 728,800 45.55 2013-01-07
17 2012-12-19 11,000 5,000 0.00 1,349,593,242 478,500 43.50 2012-12-17
18 2012-11-01 6,000 1,000 0.00 1,349,593,242 273,000 45.50 2012-10-30
19 2012-10-25 5,000 1,000 0.00 1,349,593,242 226,000 45.20 2012-10-22
20 2012-10-16 4,000 1,000 0.00 1,349,593,242 189,400 47.35 2012-10-12
21 2012-10-15 3,000 2,000 0.00 1,349,593,242 141,750 47.25 2012-10-11
22 2012-09-26 1,000 1,000 0.00 1,349,563,242 48,900 48.90 2012-09-24
23 2012-09-18 0 -1,000 0.00 1,349,563,242 0 50.50 2012-09-14
24 2012-08-08 1,000 -1,000 0.00 1,349,560,242 49,850 49.85 2012-08-06
25 2012-07-09 2,000 -1,000 0.00 1,349,560,242 98,900 49.45 2012-07-05
26 2012-05-25 3,000 1,000 0.00 1,349,435,242 135,300 45.10 2012-05-23
27 2012-05-21 2,000 1,000 0.00 1,349,435,242 92,100 46.05 2012-05-17
28 2012-05-17 1,000 1,000 0.00 1,349,435,242 46,800 46.80 2012-05-15
29 2012-03-05 0 -1,000 0.00 1,349,429,242 0 52.75 2012-03-01
30 2012-02-20 1,000 1,000 0.00 1,348,441,242 51,700 51.70 2012-02-16
31 2012-02-08 0 -1,000 0.00 1,348,441,242 0 49.90 2012-02-06
32 2011-11-11 1,000 -2,000 0.00 1,348,441,242 48,950 48.95 2011-11-09
33 2011-11-01 3,000 -2,000 0.00 1,348,441,242 147,150 49.05 2011-10-28
34 2011-10-19 5,000 -1,000 0.00 1,348,441,242 235,000 47.00 2011-10-17
35 2011-09-19 6,000 1,000 0.00 1,348,318,242 253,500 42.25 2011-09-15
36 2011-09-14 5,000 -1,000 0.00 1,348,318,242 229,500 45.90 2011-09-09
37 2011-08-11 6,000 2,000 0.00 1,348,318,242 267,600 44.60 2011-08-09
38 2011-02-28 4,000 1,000 0.00 1,348,118,242 182,200 45.55 2011-02-24
39 2011-02-10 3,000 1,000 0.00 1,348,118,242 140,250 46.75 2011-02-08
40 2011-01-03 2,000 -2,000 0.00 1,348,068,242 103,900 51.95 2010-12-29
41 2010-12-29 4,000 -1,000 0.00 1,348,034,242 207,400 51.85 2010-12-23
42 2010-11-26 5,000 1,000 0.00 1,346,226,242 241,250 48.25 2010-11-24
43 2010-11-19 4,000 1,000 0.00 1,346,226,242 200,000 50.00 2010-11-17
44 2010-11-12 3,000 1,000 0.00 1,346,226,242 153,600 51.20 2010-11-10
45 2010-10-18 2,000 2,000 0.00 1,346,188,242 107,000 53.50 2010-10-14
46 2010-07-28 0 -1,000 0.00 1,339,206,242 0 46.20 2010-07-26
47 2010-07-15 1,000 -2,000 0.00 1,339,206,242 43,300 43.30 2010-07-13
48 2010-07-13 3,000 -1,000 0.00 1,339,206,242 129,600 43.20 2010-07-09
49 2010-07-08 4,000 -4,000 0.00 1,339,206,242 171,600 42.90 2010-07-06
50 2010-06-01 8,000 1,000 0.00 1,339,206,242 296,400 37.05 2010-05-28
51 2010-05-28 7,000 1,000 0.00 1,337,956,242 254,100 36.30 2010-05-26
52 2010-05-10 6,000 2,000 0.00 1,337,678,242 224,700 37.45 2010-05-06
53 2010-05-03 4,000 2,000 0.00 1,337,678,242 155,000 38.75 2010-04-29
54 2010-04-23 2,000 1,000 0.00 1,337,648,242 81,600 40.80 2010-04-21
55 2010-04-21 1,000 1,000 0.00 1,337,648,242 41,000 41.00 2010-04-19

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