Hilong Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01623  2011-04-21    
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

ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司

CCASSID: B01866

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 0.197 2025-11-12
2 2025-11-13 0.206 2025-11-11
3 2025-11-12 0.207 2025-11-10
4 2019-04-11 50,000 -30,000 0.00 1,696,438,600 54,500 1.090 2019-04-09
5 2019-02-20 80,000 -3,000 0.00 1,696,438,600 70,400 0.880 2019-02-18
6 2018-11-08 83,000 3,000 0.00 1,696,438,600 75,530 0.910 2018-11-06
7 2018-05-30 80,000 -305,000 0.00 1,696,438,600 107,200 1.340 2018-05-28
8 2018-05-29 385,000 -200,000 0.02 1,696,438,600 546,700 1.420 2018-05-25
9 2018-05-23 585,000 130,000 0.03 1,696,438,600 906,750 1.550 2018-05-18
10 2018-05-15 455,000 80,000 0.03 1,696,438,600 596,050 1.310 2018-05-11
11 2018-05-14 375,000 215,000 0.02 1,696,438,600 502,500 1.340 2018-05-10
12 2018-05-11 160,000 80,000 0.01 1,696,438,600 220,800 1.380 2018-05-09
13 2018-01-09 80,000 30,000 0.00 1,696,438,600 112,000 1.400 2018-01-05
14 2017-06-20 50,000 -100,000 0.00 1,696,438,600 63,000 1.260 2017-06-16
15 2017-06-16 150,000 100,000 0.01 1,696,438,600 193,500 1.290 2017-06-14
16 2017-05-05 50,000 -700,000 0.00 1,696,438,600 85,000 1.700 2017-05-02
17 2017-03-16 750,000 -130,000 0.04 1,696,438,600 1,522,500 2.030 2017-03-14
18 2017-02-28 880,000 130,000 0.05 1,696,438,600 1,408,000 1.600 2017-02-24
19 2015-06-02 750,000 700,000 0.04 1,696,438,600 1,860,000 2.480 2015-05-29
20 2015-04-23 50,000 -8,000 0.00 1,696,390,600 149,000 2.980 2015-04-21
21 2015-04-10 58,000 8,000 0.00 1,696,390,600 126,440 2.180 2015-04-08
22 2014-11-11 50,000 -3,000 0.00 1,696,390,600 141,500 2.830 2014-11-07
23 2014-05-26 53,000 -10,000 0.00 1,696,085,800 242,740 4.580 2014-05-22
24 2014-05-15 63,000 10,000 0.00 1,696,085,800 262,710 4.170 2014-05-13
25 2014-04-10 53,000 -75,000 0.00 1,696,085,800 217,300 4.100 2014-04-08
26 2014-01-23 128,000 75,000 0.01 1,695,441,800 837,120 6.540 2014-01-21
27 2013-11-28 53,000 -100,000 0.00 1,693,932,900 355,100 6.700 2013-11-26
28 2013-11-20 153,000 -50,000 0.01 1,693,932,900 971,550 6.350 2013-11-18
29 2013-11-18 203,000 -50,000 0.01 1,693,932,900 1,240,330 6.110 2013-11-14
30 2013-09-04 253,000 50,000 0.01 1,693,111,500 989,230 3.910 2013-09-02
31 2013-07-25 203,000 50,000 0.01 1,692,642,100 956,130 4.710 2013-07-23
32 2013-07-24 153,000 50,000 0.01 1,692,642,100 685,440 4.480 2013-07-22
33 2013-07-23 103,000 50,000 0.01 1,692,642,100 459,380 4.460 2013-07-19
34 2013-06-27 53,000 -3,000 0.00 1,633,620,600 222,070 4.190 2013-06-25
35 2013-06-21 56,000 50,000 0.00 1,633,620,600 258,160 4.610 2013-06-19
36 2013-05-24 6,000 -159,000 0.00 1,631,375,800 21,780 3.630 2013-05-22
37 2013-04-18 165,000 159,000 0.01 1,631,061,600 473,550 2.870 2013-04-16
38 2013-04-05 6,000 -178,000 0.00 1,631,061,600 18,420 3.070 2013-04-02
39 2013-03-27 184,000 -100,000 0.01 1,630,227,800 607,200 3.300 2013-03-25
40 2013-03-08 284,000 178,000 0.02 1,630,227,800 965,600 3.400 2013-03-06
41 2013-03-06 106,000 -180,000 0.01 1,630,227,800 331,780 3.130 2013-03-04
42 2013-03-04 286,000 180,000 0.02 1,630,227,800 938,080 3.280 2013-02-28
43 2013-02-15 106,000 -273,000 0.01 1,591,340,000 346,620 3.270 2013-02-08
44 2013-02-14 379,000 -100,000 0.02 1,591,340,000 1,269,650 3.350 2013-02-07
45 2013-01-23 479,000 273,000 0.03 1,591,340,000 1,235,820 2.580 2013-01-21
46 2013-01-02 206,000 200,000 0.01 1,591,340,000 537,660 2.610 2012-12-27
47 2012-11-20 6,000 6,000 0.00 1,591,340,000 14,760 2.460 2012-11-16
48 2012-11-09 0 -100,000 0.00 1,591,340,000 0 2.320 2012-11-07
49 2012-07-13 100,000 -208,000 0.01 1,591,340,000 150,000 1.500 2012-07-11
50 2012-06-22 308,000 208,000 0.02 1,591,340,000 575,960 1.870 2012-06-20
51 2012-03-09 100,000 100,000 0.01 1,591,340,000 183,000 1.830 2012-03-07
52 2012-02-28 0 -210,000 0.00 1,591,340,000 0 1.960 2012-02-24
53 2012-02-24 210,000 210,000 0.01 1,591,340,000 388,500 1.850 2012-02-22
54 2012-01-13 0 -380,000 0.00 1,591,340,000 0 1.260 2012-01-11
55 2012-01-09 380,000 -200,000 0.02 1,591,340,000 478,800 1.260 2012-01-05
56 2012-01-05 580,000 -200,000 0.04 1,595,216,000 777,200 1.340 2012-01-03
57 2011-08-02 780,000 26,000 0.05 1,600,000,000 1,864,200 2.390 2011-07-29
58 2011-08-01 754,000 124,000 0.05 1,600,000,000 1,832,220 2.430 2011-07-28
59 2011-07-28 630,000 200,000 0.04 1,600,000,000 1,537,200 2.440 2011-07-26
60 2011-07-27 430,000 200,000 0.03 1,600,000,000 1,066,400 2.480 2011-07-25
61 2011-07-18 230,000 230,000 0.01 1,600,000,000 506,000 2.200 2011-07-14
62 2011-05-19 0 -320,000 0.00 1,600,000,000 0 2.750 2011-05-17
63 2011-05-18 320,000 -301,000 0.02 1,600,000,000 912,000 2.850 2011-05-16
64 2011-05-17 621,000 298,000 0.04 1,600,000,000 1,825,740 2.940 2011-05-13
65 2011-05-16 323,000 323,000 0.02 1,600,000,000 904,400 2.800 2011-05-12
66 2011-05-11 0 -8,000 0.00 1,600,000,000 0 2.630 2011-05-06
67 2011-04-29 8,000 -20,000 0.00 1,600,000,000 19,360 2.420 2011-04-27

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