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

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Table rows with no holding change: include exclude

LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司

CCASSID: B01588

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 0.206 2025-11-11
2 2025-11-12 0.207 2025-11-10
3 2023-02-15 0 -100,000 0.00 1,696,438,600 0 0.280 2023-02-13
4 2023-02-03 100,000 100,000 0.01 1,696,438,600 29,500 0.295 2023-02-01
5 2022-11-07 0 -100,000 0.00 1,696,438,600 0 0.250 2022-11-03
6 2022-10-31 100,000 100,000 0.01 1,696,438,600 29,500 0.295 2022-10-27
7 2022-05-31 0 -30,000 0.00 1,696,438,600 0 0.810 2022-05-27
8 2022-05-13 30,000 -300,000 0.00 1,696,438,600 24,600 0.820 2022-05-11
9 2022-04-29 330,000 -310,000 0.02 1,696,438,600 165,000 0.500 2022-04-27
10 2022-04-20 640,000 150,000 0.04 1,696,438,600 272,000 0.425 2022-04-14
11 2022-04-19 490,000 -40,000 0.03 1,696,438,600 254,800 0.520 2022-04-13
12 2022-04-14 530,000 50,000 0.03 1,696,438,600 222,600 0.420 2022-04-12
13 2022-04-06 480,000 150,000 0.03 1,696,438,600 225,600 0.470 2022-04-01
14 2022-04-04 330,000 -200,000 0.02 1,696,438,600 141,900 0.430 2022-03-31
15 2022-04-01 530,000 -100,000 0.03 1,696,438,600 214,650 0.405 2022-03-30
16 2022-03-15 630,000 100,000 0.04 1,696,438,600 229,950 0.365 2022-03-11
17 2022-03-14 530,000 200,000 0.03 1,696,438,600 193,450 0.365 2022-03-10
18 2019-04-02 330,000 -30,000 0.02 1,696,438,600 349,800 1.060 2019-03-29
19 2019-03-25 360,000 30,000 0.02 1,696,438,600 327,600 0.910 2019-03-21
20 2019-02-26 330,000 -20,000 0.02 1,696,438,600 306,900 0.930 2019-02-22
21 2018-06-04 350,000 20,000 0.02 1,696,438,600 451,500 1.290 2018-05-31
22 2018-05-23 330,000 -226,000 0.02 1,696,438,600 511,500 1.550 2018-05-18
23 2018-05-17 556,000 10,000 0.03 1,696,438,600 783,960 1.410 2018-05-15
24 2018-05-14 546,000 16,000 0.03 1,696,438,600 731,640 1.340 2018-05-10
25 2018-05-11 530,000 -20,000 0.03 1,696,438,600 731,400 1.380 2018-05-09
26 2018-05-04 550,000 20,000 0.03 1,696,438,600 665,500 1.210 2018-05-02
27 2018-04-04 530,000 -40,000 0.03 1,696,438,600 630,700 1.190 2018-03-29
28 2018-03-26 570,000 20,000 0.03 1,696,438,600 712,500 1.250 2018-03-22
29 2018-03-08 550,000 20,000 0.03 1,696,438,600 709,500 1.290 2018-03-06
30 2018-02-22 530,000 -20,000 0.03 1,696,438,600 726,100 1.370 2018-02-20
31 2018-02-12 550,000 20,000 0.03 1,696,438,600 748,000 1.360 2018-02-08
32 2018-02-09 530,000 100,000 0.03 1,696,438,600 689,000 1.300 2018-02-07
33 2018-01-26 430,000 -50,000 0.03 1,696,438,600 817,000 1.900 2018-01-24
34 2018-01-11 480,000 -103,000 0.03 1,696,438,600 734,400 1.530 2018-01-09
35 2018-01-09 583,000 -11,000 0.03 1,696,438,600 816,200 1.400 2018-01-05
36 2017-12-19 594,000 100,000 0.04 1,696,438,600 605,880 1.020 2017-12-15
37 2017-11-03 494,000 11,000 0.03 1,696,438,600 617,500 1.250 2017-11-01
38 2017-09-08 483,000 3,000 0.03 1,696,438,600 497,490 1.030 2017-09-06
39 2017-06-19 480,000 50,000 0.03 1,696,438,600 600,000 1.250 2017-06-15
40 2017-05-16 430,000 50,000 0.03 1,696,438,600 683,700 1.590 2017-05-12
41 2017-05-12 380,000 380,000 0.02 1,696,438,600 619,400 1.630 2017-05-10
42 2017-03-15 0 -100,000 0.00 1,696,438,600 0 2.070 2017-03-13
43 2017-02-20 100,000 50,000 0.01 1,696,438,600 179,000 1.790 2017-02-16
44 2017-01-23 50,000 50,000 0.00 1,696,438,600 97,000 1.940 2017-01-19
45 2016-11-25 0 -107,000 0.00 1,696,438,600 0 2.270 2016-11-23
46 2016-11-21 107,000 100,000 0.01 1,696,438,600 217,210 2.030 2016-11-17
47 2015-06-11 7,000 7,000 0.00 1,696,438,600 14,700 2.100 2015-06-09
48 2015-04-13 0 -10,000 0.00 1,696,390,600 0 2.420 2015-04-09
49 2015-03-25 10,000 10,000 0.00 1,696,390,600 19,500 1.950 2015-03-23
50 2015-01-09 0 -10,000 0.00 1,696,390,600 0 2.240 2015-01-07
51 2015-01-08 10,000 -10,000 0.00 1,696,390,600 21,000 2.100 2015-01-06
52 2014-12-29 20,000 20,000 0.00 1,696,390,600 35,800 1.790 2014-12-22
53 2014-03-31 0 -20,000 0.00 1,696,085,800 0 4.310 2014-03-27
54 2014-03-27 20,000 10,000 0.00 1,696,085,800 81,400 4.070 2014-03-25
55 2014-03-26 10,000 10,000 0.00 1,696,085,800 42,500 4.250 2014-03-24

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