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

T & F Equities Limited

CCASSID: B01815

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 2021-09-02 0 -10,000 0.00 1,361,618,242 0 19.48 2021-08-31
4 2021-08-26 10,000 10,000 0.00 1,361,618,242 196,800 19.68 2021-08-24
5 2019-01-24 0 -10,000 0.00 1,361,618,242 0 21.15 2019-01-22
6 2019-01-07 10,000 10,000 0.00 1,361,618,242 193,400 19.34 2019-01-03
7 2018-11-28 0 -5,000 0.00 1,361,618,242 0 21.25 2018-11-26
8 2018-11-27 5,000 -5,000 0.00 1,361,618,242 106,250 21.25 2018-11-23
9 2018-11-20 10,000 -10,000 0.00 1,361,618,242 212,500 21.25 2018-11-16
10 2018-11-19 20,000 -40,000 0.00 1,361,618,242 422,000 21.10 2018-11-15
11 2018-11-12 60,000 -10,000 0.00 1,361,618,242 1,203,000 20.05 2018-11-08
12 2018-11-09 70,000 10,000 0.01 1,361,618,242 1,386,000 19.80 2018-11-07
13 2018-08-10 60,000 10,000 0.00 1,361,618,242 1,335,000 22.25 2018-08-08
14 2018-07-26 50,000 -20,000 0.00 1,361,618,242 1,072,500 21.45 2018-07-24
15 2018-07-10 70,000 10,000 0.01 1,361,618,242 1,473,500 21.05 2018-07-06
16 2018-06-21 60,000 10,000 0.00 1,361,618,242 1,380,000 23.00 2018-06-19
17 2018-06-06 50,000 -10,000 0.00 1,361,618,242 1,217,500 24.35 2018-06-04
18 2018-05-31 60,000 10,000 0.00 1,361,618,242 1,446,000 24.10 2018-05-29
19 2018-05-11 50,000 50,000 0.00 1,361,618,242 1,207,500 24.15 2018-05-09
20 2016-04-20 0 -87,000 0.00 1,354,918,242 0 23.65 2016-04-18
21 2016-04-15 87,000 -100,000 0.01 1,354,918,242 1,953,150 22.45 2016-04-13
22 2016-03-22 187,000 5,000 0.01 1,354,918,242 3,983,100 21.30 2016-03-18
23 2016-03-21 182,000 51,000 0.01 1,354,918,242 3,949,400 21.70 2016-03-17
24 2016-03-17 131,000 1,000 0.01 1,354,918,242 2,842,700 21.70 2016-03-15
25 2016-03-09 130,000 4,000 0.01 1,354,918,242 2,853,500 21.95 2016-03-07
26 2016-03-07 126,000 1,000 0.01 1,354,918,242 2,721,600 21.60 2016-03-03
27 2015-12-11 125,000 1,000 0.01 1,354,918,242 3,168,750 25.35 2015-12-09
28 2015-12-09 124,000 -2,000 0.01 1,354,918,242 3,273,600 26.40 2015-12-07
29 2015-11-27 126,000 -1,000 0.01 1,354,918,242 3,402,000 27.00 2015-11-25
30 2015-11-18 127,000 1,000 0.01 1,354,918,242 3,346,450 26.35 2015-11-16
31 2015-11-17 126,000 1,000 0.01 1,354,918,242 3,313,800 26.30 2015-11-13
32 2015-11-13 125,000 1,000 0.01 1,354,918,242 3,287,500 26.30 2015-11-11
33 2015-11-04 124,000 1,000 0.01 1,354,918,242 3,354,200 27.05 2015-11-02
34 2015-11-02 123,000 -1,000 0.01 1,354,918,242 3,493,200 28.40 2015-10-29
35 2015-10-29 124,000 1,000 0.01 1,354,918,242 3,521,600 28.40 2015-10-27
36 2015-10-28 123,000 1,000 0.01 1,354,918,242 3,523,950 28.65 2015-10-26
37 2015-10-22 122,000 6,000 0.01 1,354,918,242 3,464,800 28.40 2015-10-19
38 2015-09-14 116,000 2,000 0.01 1,354,918,242 3,213,200 27.70 2015-09-10
39 2015-08-21 114,000 5,000 0.01 1,354,918,242 3,705,000 32.50 2015-08-19
40 2015-08-20 109,000 -10,000 0.01 1,354,918,242 3,624,250 33.25 2015-08-18
41 2015-08-07 119,000 -5,000 0.01 1,354,918,242 4,194,750 35.25 2015-08-05
42 2015-08-06 124,000 -5,000 0.01 1,354,918,242 4,333,800 34.95 2015-08-04
43 2015-08-05 129,000 -10,000 0.01 1,354,918,242 4,508,550 34.95 2015-08-03
44 2015-07-31 139,000 1,000 0.01 1,354,918,242 4,795,500 34.50 2015-07-29
45 2015-07-30 138,000 21,000 0.01 1,354,918,242 4,788,600 34.70 2015-07-28
46 2015-07-29 117,000 -2,000 0.01 1,354,918,242 4,095,000 35.00 2015-07-27
47 2015-07-24 119,000 -12,000 0.01 1,354,918,242 4,301,850 36.15 2015-07-22
48 2015-07-17 131,000 -2,000 0.01 1,354,918,242 4,689,800 35.80 2015-07-15
49 2015-07-14 133,000 1,000 0.01 1,354,918,242 4,575,200 34.40 2015-07-10
50 2015-07-13 132,000 -5,000 0.01 1,354,918,242 4,441,800 33.65 2015-07-09
51 2015-07-10 137,000 3,000 0.01 1,354,918,242 4,267,550 31.15 2015-07-08
52 2015-07-09 134,000 -1,000 0.01 1,354,918,242 4,616,300 34.45 2015-07-07
53 2015-07-08 135,000 1,000 0.01 1,354,918,242 4,536,000 33.60 2015-07-06
54 2015-07-02 134,000 7,000 0.01 1,354,918,242 4,549,300 33.95 2015-06-29
55 2015-06-30 127,000 7,000 0.01 1,354,918,242 4,425,950 34.85 2015-06-26
56 2015-06-26 120,000 5,000 0.01 1,354,918,242 4,272,000 35.60 2015-06-24
57 2015-06-23 115,000 6,000 0.01 1,354,918,242 4,059,500 35.30 2015-06-19
58 2015-06-18 109,000 6,000 0.01 1,354,918,242 3,918,550 35.95 2015-06-16
59 2015-06-10 103,000 3,000 0.01 1,354,918,242 3,723,450 36.15 2015-06-08
60 2015-06-09 100,000 3,000 0.01 1,354,918,242 3,660,000 36.60 2015-06-05
61 2015-06-08 97,000 2,000 0.01 1,354,918,242 3,618,100 37.30 2015-06-04
62 2015-06-05 95,000 3,000 0.01 1,354,918,242 3,586,250 37.75 2015-06-03
63 2015-06-04 92,000 5,000 0.01 1,354,918,242 3,491,400 37.95 2015-06-02
64 2015-06-02 87,000 1,000 0.01 1,354,918,242 3,410,400 39.20 2015-05-29
65 2015-06-01 86,000 1,000 0.01 1,354,918,242 3,414,200 39.70 2015-05-28
66 2015-05-27 85,000 -2,000 0.01 1,354,918,242 3,438,250 40.45 2015-05-22
67 2015-05-18 87,000 4,000 0.01 1,354,918,242 3,397,350 39.05 2015-05-14
68 2015-05-14 83,000 2,000 0.01 1,354,918,242 3,261,900 39.30 2015-05-12
69 2015-05-08 81,000 -10,000 0.01 1,354,918,242 3,357,450 41.45 2015-05-06
70 2015-05-06 91,000 3,000 0.01 1,354,918,242 3,740,100 41.10 2015-05-04
71 2015-05-05 88,000 -2,000 0.01 1,354,918,242 3,616,800 41.10 2015-04-30
72 2015-05-04 90,000 -8,000 0.01 1,354,918,242 3,708,000 41.20 2015-04-29
73 2015-04-24 98,000 -5,000 0.01 1,354,918,242 3,768,100 38.45 2015-04-22
74 2015-04-23 103,000 2,000 0.01 1,354,918,242 3,919,150 38.05 2015-04-21
75 2015-04-22 101,000 3,000 0.01 1,354,918,242 3,848,100 38.10 2015-04-20
76 2015-04-21 98,000 1,000 0.01 1,354,918,242 3,802,400 38.80 2015-04-17
77 2015-04-16 97,000 -1,000 0.01 1,354,918,242 3,787,850 39.05 2015-04-14
78 2015-04-15 98,000 -10,000 0.01 1,354,918,242 3,885,700 39.65 2015-04-13
79 2015-04-13 108,000 -50,000 0.01 1,354,918,242 4,098,600 37.95 2015-04-09
80 2015-04-10 158,000 50,000 0.01 1,354,918,242 5,814,400 36.80 2015-04-08
81 2015-04-02 108,000 4,000 0.01 1,354,918,242 3,817,800 35.35 2015-03-31
82 2015-04-01 104,000 7,000 0.01 1,354,918,242 3,697,200 35.55 2015-03-30
83 2015-03-31 97,000 2,000 0.01 1,354,918,242 3,487,150 35.95 2015-03-27
84 2015-03-30 95,000 2,000 0.01 1,354,918,242 3,401,000 35.80 2015-03-26
85 2015-03-26 93,000 -2,000 0.01 1,354,918,242 3,352,650 36.05 2015-03-24
86 2015-03-25 95,000 -4,000 0.01 1,354,918,242 3,401,000 35.80 2015-03-23
87 2015-03-09 99,000 3,000 0.01 1,354,918,242 3,499,650 35.35 2015-03-05
88 2015-03-06 96,000 2,000 0.01 1,354,918,242 3,465,600 36.10 2015-03-04
89 2015-03-04 94,000 -5,000 0.01 1,354,918,242 3,431,000 36.50 2015-03-02
90 2015-03-03 99,000 2,000 0.01 1,354,918,242 3,583,800 36.20 2015-02-27
91 2015-02-27 97,000 1,000 0.01 1,354,918,242 3,525,950 36.35 2015-02-25
92 2015-02-13 96,000 20,000 0.01 1,354,918,242 3,451,200 35.95 2015-02-11
93 2015-02-12 76,000 2,000 0.01 1,354,918,242 2,789,200 36.70 2015-02-10
94 2015-02-09 74,000 -5,000 0.01 1,354,918,242 2,745,400 37.10 2015-02-05
95 2015-02-04 79,000 10,000 0.01 1,354,918,242 2,879,550 36.45 2015-02-02
96 2015-02-03 69,000 10,000 0.01 1,354,918,242 2,546,100 36.90 2015-01-30
97 2015-02-02 59,000 37,000 0.00 1,354,918,242 2,180,050 36.95 2015-01-29
98 2015-01-30 22,000 12,000 0.00 1,354,918,242 823,900 37.45 2015-01-28
99 2015-01-28 10,000 10,000 0.00 1,354,918,242 370,000 37.00 2015-01-26

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