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

BLUESTONE SECURITIES (HK) CO., LIMITED 青石證券(香港)有限公司

CCASSID: B01981

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 2025-11-26 0.190 2025-11-24
2 2025-11-25 0.190 2025-11-21
3 2022-09-29 10,000 -177,000 0.00 1,696,438,600 4,650 0.465 2022-09-27
4 2022-07-18 187,000 -5,000 0.01 1,696,438,600 130,900 0.700 2022-07-14
5 2022-06-07 192,000 -3,000 0.01 1,696,438,600 167,040 0.870 2022-06-02
6 2022-04-27 195,000 -2,000 0.01 1,696,438,600 118,950 0.610 2022-04-25
7 2022-04-04 197,000 177,000 0.01 1,696,438,600 84,710 0.430 2022-03-31
8 2019-09-09 20,000 -10,000 0.00 1,696,438,600 18,000 0.900 2019-09-05
9 2019-08-14 30,000 10,000 0.00 1,696,438,600 23,100 0.770 2019-08-12
10 2018-08-13 20,000 -12,000 0.00 1,696,438,600 20,000 1.000 2018-08-09
11 2018-08-07 32,000 10,000 0.00 1,696,438,600 31,680 0.990 2018-08-03
12 2018-07-27 22,000 -73,000 0.00 1,696,438,600 23,980 1.090 2018-07-25
13 2018-06-12 95,000 3,000 0.01 1,696,438,600 117,800 1.240 2018-06-08
14 2018-06-08 92,000 2,000 0.01 1,696,438,600 115,920 1.260 2018-06-06
15 2018-06-04 90,000 17,000 0.01 1,696,438,600 116,100 1.290 2018-05-31
16 2018-05-25 73,000 7,000 0.00 1,696,438,600 108,040 1.480 2018-05-23
17 2018-05-24 66,000 5,000 0.00 1,696,438,600 101,640 1.540 2018-05-21
18 2018-05-17 61,000 39,000 0.00 1,696,438,600 86,010 1.410 2018-05-15
19 2018-03-07 22,000 12,000 0.00 1,696,438,600 27,500 1.250 2018-03-05
20 2018-02-02 10,000 -6,000 0.00 1,696,438,600 16,400 1.640 2018-01-31
21 2018-01-31 16,000 8,000 0.00 1,696,438,600 28,000 1.750 2018-01-29
22 2018-01-29 8,000 8,000 0.00 1,696,438,600 14,800 1.850 2018-01-25
23 2018-01-26 0 -5,000 0.00 1,696,438,600 0 1.900 2018-01-24
24 2018-01-23 5,000 -4,000 0.00 1,696,438,600 8,000 1.600 2018-01-19
25 2018-01-15 9,000 -135,000 0.00 1,696,438,600 14,130 1.570 2018-01-11
26 2018-01-12 144,000 -24,000 0.01 1,696,438,600 227,520 1.580 2018-01-10
27 2018-01-11 168,000 135,000 0.01 1,696,438,600 257,040 1.530 2018-01-09
28 2017-12-01 33,000 9,000 0.00 1,696,438,600 36,960 1.120 2017-11-29
29 2017-11-29 24,000 9,000 0.00 1,696,438,600 27,840 1.160 2017-11-27
30 2017-11-24 15,000 6,000 0.00 1,696,438,600 17,550 1.170 2017-11-22
31 2017-04-18 9,000 9,000 0.00 1,696,438,600 15,480 1.720 2017-04-12
32 2016-08-26 0 -53,000 0.00 1,696,438,600 0 1.000 2016-08-24
33 2016-08-04 53,000 53,000 0.00 1,696,438,600 56,710 1.070 2016-08-01

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