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

C.P. SECURITIES INTERNATIONAL LIMITED 中和證劵國際有限公司

CCASSID: B01726

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 2020-02-03 0 -2,000 0.00 1,361,618,242 0 19.28 2020-01-30
5 2013-02-06 2,000 2,000 0.00 1,349,593,242 93,800 46.90 2013-02-04
6 2012-03-05 0 -20,000 0.00 1,349,429,242 0 52.75 2012-03-01
7 2012-02-07 20,000 -10,000 0.00 1,348,441,242 960,000 48.00 2012-02-03
8 2012-02-06 30,000 10,000 0.00 1,348,441,242 1,449,000 48.30 2012-02-02
9 2011-03-21 20,000 -2,000 0.00 1,348,118,242 918,000 45.90 2011-03-17
10 2011-01-24 22,000 1,000 0.00 1,348,068,242 1,122,000 51.00 2011-01-20
11 2011-01-18 21,000 1,000 0.00 1,348,068,242 1,092,000 52.00 2011-01-14
12 2011-01-17 20,000 -2,000 0.00 1,348,068,242 1,063,000 53.15 2011-01-13
13 2011-01-14 22,000 -1,000 0.00 1,348,068,242 1,151,700 52.35 2011-01-12
14 2010-11-09 23,000 1,000 0.00 1,346,226,242 1,191,400 51.80 2010-11-05
15 2010-11-08 22,000 -1,000 0.00 1,346,226,242 1,190,200 54.10 2010-11-04
16 2010-10-18 23,000 3,000 0.00 1,346,188,242 1,230,500 53.50 2010-10-14
17 2008-10-22 20,000 -50,000 0.00 1,334,083,242 470,000 23.50 2008-10-20
18 2007-09-17 70,000 -2,000 0.01 1,333,608,242 2,947,000 42.10 2007-09-13
19 2007-09-14 72,000 2,000 0.01 1,333,608,242 2,941,200 40.85 2007-09-12

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