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

OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司

CCASSID: B01191

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 2021-02-16 0 -1,000 0.00 1,361,618,242 0 19.54 2021-02-09
5 2021-01-29 1,000 -1,000 0.00 1,361,618,242 21,450 21.45 2021-01-27
6 2012-12-12 2,000 -1,000 0.00 1,349,593,242 88,000 44.00 2012-12-10
7 2012-12-10 3,000 1,000 0.00 1,349,593,242 132,600 44.20 2012-12-06
8 2010-11-12 2,000 -10,000 0.00 1,346,226,242 102,400 51.20 2010-11-10
9 2009-05-29 12,000 -1,000 0.00 1,334,258,242 388,200 32.35 2009-05-26
10 2009-05-19 13,000 1,000 0.00 1,334,258,242 398,450 30.65 2009-05-15
11 2008-06-18 12,000 -2,000 0.00 1,334,060,742 447,600 37.30 2008-06-16
12 2008-06-13 14,000 1,000 0.00 1,334,060,742 506,100 36.15 2008-06-11
13 2008-06-12 13,000 1,000 0.00 1,334,060,742 482,300 37.10 2008-06-10
14 2008-05-21 12,000 -1,000 0.00 1,333,960,742 504,600 42.05 2008-05-19
15 2008-05-20 13,000 1,000 0.00 1,333,960,742 540,800 41.60 2008-05-16
16 2008-03-14 12,000 -1,000 0.00 1,333,910,742 424,800 35.40 2008-03-12
17 2008-03-12 13,000 1,000 0.00 1,333,910,742 448,500 34.50 2008-03-10
18 2008-03-05 12,000 -1,000 0.00 1,333,910,742 432,000 36.00 2008-03-03
19 2008-03-04 13,000 1,000 0.00 1,333,910,742 473,200 36.40 2008-02-29
20 2007-09-21 12,000 -1,000 0.00 1,333,608,242 511,200 42.60 2007-09-19
21 2007-07-26 13,000 -1,000 0.00 1,333,598,242 521,300 40.10 2007-07-24
22 2007-07-13 14,000 -1,000 0.00 1,333,598,242 518,000 37.00 2007-07-11

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