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

BUSINESS SECURITIES LIMITED 東信證券有限公司

CCASSID: B01636

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 2024-02-29 0 -200,000 0.00 1,696,438,600 0 0.202 2024-02-27
5 2024-02-27 200,000 -20,000 0.01 1,696,438,600 42,000 0.210 2024-02-23
6 2022-08-26 220,000 -30,000 0.01 1,696,438,600 138,600 0.630 2022-08-24
7 2022-08-24 250,000 30,000 0.01 1,696,438,600 185,000 0.740 2022-08-22
8 2022-07-22 220,000 200,000 0.01 1,696,438,600 167,200 0.760 2022-07-20
9 2022-07-21 20,000 -560,000 0.00 1,696,438,600 14,800 0.740 2022-07-19
10 2022-07-20 580,000 30,000 0.03 1,696,438,600 435,000 0.750 2022-07-18
11 2022-07-19 550,000 530,000 0.03 1,696,438,600 374,000 0.680 2022-07-15
12 2022-05-13 20,000 -80,000 0.00 1,696,438,600 16,400 0.820 2022-05-11
13 2022-05-12 100,000 80,000 0.01 1,696,438,600 81,000 0.810 2022-05-10
14 2022-04-25 20,000 -100,000 0.00 1,696,438,600 8,400 0.420 2022-04-21
15 2022-04-22 120,000 100,000 0.01 1,696,438,600 54,600 0.455 2022-04-20
16 2018-05-30 20,000 -200,000 0.00 1,696,438,600 26,800 1.340 2018-05-28
17 2018-05-25 220,000 200,000 0.01 1,696,438,600 325,600 1.480 2018-05-23
18 2018-05-23 20,000 -91,000 0.00 1,696,438,600 31,000 1.550 2018-05-18
19 2018-05-21 111,000 -209,000 0.01 1,696,438,600 160,950 1.450 2018-05-17
20 2018-05-18 320,000 100,000 0.02 1,696,438,600 444,800 1.390 2018-05-16
21 2018-05-17 220,000 200,000 0.01 1,696,438,600 310,200 1.410 2018-05-15
22 2017-04-03 20,000 -53,000 0.00 1,696,438,600 36,000 1.800 2017-03-30
23 2017-03-31 73,000 53,000 0.00 1,696,438,600 129,940 1.780 2017-03-29
24 2017-03-13 20,000 -53,000 0.00 1,696,438,600 36,600 1.830 2017-03-09
25 2017-03-10 73,000 53,000 0.00 1,696,438,600 137,240 1.880 2017-03-08
26 2014-12-16 20,000 -15,000 0.00 1,696,390,600 34,800 1.740 2014-12-12
27 2014-10-21 35,000 -7,000 0.00 1,696,390,600 97,650 2.790 2014-10-17
28 2014-09-04 42,000 -10,000 0.00 1,696,390,600 173,880 4.140 2014-09-02
29 2014-09-02 52,000 -2,000 0.00 1,696,390,600 218,400 4.200 2014-08-29
30 2014-09-01 54,000 4,000 0.00 1,696,390,600 227,340 4.210 2014-08-28
31 2014-08-29 50,000 8,000 0.00 1,696,342,600 211,500 4.230 2014-08-27
32 2014-03-27 42,000 10,000 0.00 1,696,085,800 170,940 4.070 2014-03-25
33 2014-03-21 32,000 7,000 0.00 1,696,085,800 178,560 5.580 2014-03-19
34 2014-01-17 25,000 -22,000 0.00 1,695,441,800 169,750 6.790 2014-01-15
35 2014-01-15 47,000 22,000 0.00 1,695,441,800 304,560 6.480 2014-01-13
36 2014-01-03 25,000 -7,000 0.00 1,695,441,800 156,250 6.250 2013-12-30
37 2014-01-02 32,000 -8,000 0.00 1,695,441,800 192,640 6.020 2013-12-27
38 2013-12-23 40,000 8,000 0.00 1,695,308,000 222,800 5.570 2013-12-19
39 2013-12-05 32,000 6,000 0.00 1,695,308,000 184,000 5.750 2013-12-03
40 2013-12-03 26,000 6,000 0.00 1,695,308,000 159,380 6.130 2013-11-29
41 2013-11-07 20,000 -30,000 0.00 1,693,932,900 117,400 5.870 2013-11-05
42 2013-09-03 50,000 -10,000 0.00 1,693,111,500 213,500 4.270 2013-08-30
43 2013-08-19 60,000 10,000 0.00 1,693,001,700 268,800 4.480 2013-08-15
44 2013-08-08 50,000 -10,000 0.00 1,693,001,700 237,000 4.740 2013-08-06
45 2013-07-30 60,000 10,000 0.00 1,692,642,100 276,000 4.600 2013-07-26
46 2013-07-10 50,000 -10,000 0.00 1,692,642,100 239,500 4.790 2013-07-08
47 2013-07-04 60,000 10,000 0.00 1,692,642,100 282,000 4.700 2013-07-02
48 2013-07-02 50,000 -1,000 0.00 1,692,642,100 218,000 4.360 2013-06-27
49 2013-06-28 51,000 1,000 0.00 1,633,620,600 217,260 4.260 2013-06-26
50 2013-05-10 50,000 -80,000 0.00 1,631,375,800 173,500 3.470 2013-05-08
51 2013-05-09 130,000 80,000 0.01 1,631,375,800 456,300 3.510 2013-05-07
52 2013-04-09 50,000 -30,000 0.00 1,631,061,600 133,500 2.670 2013-04-05
53 2013-04-02 80,000 12,000 0.00 1,631,061,600 262,400 3.280 2013-03-27
54 2013-03-28 68,000 18,000 0.00 1,630,227,800 227,120 3.340 2013-03-26
55 2013-03-27 50,000 -80,000 0.00 1,630,227,800 165,000 3.300 2013-03-25
56 2013-03-22 130,000 20,000 0.01 1,630,227,800 417,300 3.210 2013-03-20
57 2013-03-19 110,000 30,000 0.01 1,630,227,800 354,200 3.220 2013-03-15
58 2013-03-14 80,000 -10,000 0.00 1,630,227,800 251,200 3.140 2013-03-12
59 2013-03-13 90,000 40,000 0.01 1,630,227,800 285,300 3.170 2013-03-11
60 2013-03-08 50,000 -30,000 0.00 1,630,227,800 170,000 3.400 2013-03-06
61 2013-02-27 80,000 30,000 0.01 1,591,340,000 255,200 3.190 2013-02-25
62 2013-02-08 50,000 -100,000 0.00 1,591,340,000 162,000 3.240 2013-02-06
63 2013-02-07 150,000 50,000 0.01 1,591,340,000 460,500 3.070 2013-02-05
64 2013-02-05 100,000 50,000 0.01 1,591,340,000 295,000 2.950 2013-02-01
65 2013-02-04 50,000 -50,000 0.00 1,591,340,000 145,500 2.910 2013-01-31
66 2013-02-01 100,000 50,000 0.01 1,591,340,000 294,000 2.940 2013-01-30
67 2013-01-31 50,000 -50,000 0.00 1,591,340,000 145,000 2.900 2013-01-29
68 2013-01-28 100,000 50,000 0.01 1,591,340,000 276,000 2.760 2013-01-24
69 2011-09-22 50,000 -157,000 0.00 1,600,000,000 65,000 1.300 2011-09-20
70 2011-09-21 207,000 -173,000 0.01 1,600,000,000 279,450 1.350 2011-09-19
71 2011-09-19 380,000 -500,000 0.02 1,600,000,000 581,400 1.530 2011-09-15
72 2011-08-08 880,000 -60,000 0.06 1,600,000,000 2,041,600 2.320 2011-08-04
73 2011-08-05 940,000 50,000 0.06 1,600,000,000 2,049,200 2.180 2011-08-03
74 2011-07-29 890,000 -20,000 0.06 1,600,000,000 2,153,800 2.420 2011-07-27
75 2011-07-27 910,000 -10,000 0.06 1,600,000,000 2,256,800 2.480 2011-07-25
76 2011-07-19 920,000 20,000 0.06 1,600,000,000 2,051,600 2.230 2011-07-15
77 2011-07-14 900,000 -50,000 0.06 1,600,000,000 1,926,000 2.140 2011-07-12
78 2011-07-12 950,000 -50,000 0.06 1,600,000,000 2,061,500 2.170 2011-07-08
79 2011-06-29 1,000,000 50,000 0.06 1,600,000,000 2,270,000 2.270 2011-06-27
80 2011-06-22 950,000 30,000 0.06 1,600,000,000 2,175,500 2.290 2011-06-20
81 2011-06-17 920,000 -37,000 0.06 1,600,000,000 2,125,200 2.310 2011-06-15
82 2011-06-14 957,000 20,000 0.06 1,600,000,000 2,248,950 2.350 2011-06-10
83 2011-06-10 937,000 20,000 0.06 1,600,000,000 2,323,760 2.480 2011-06-08
84 2011-06-07 917,000 35,000 0.06 1,600,000,000 2,430,050 2.650 2011-06-02
85 2011-06-03 882,000 -18,000 0.06 1,600,000,000 2,381,400 2.700 2011-06-01
86 2011-05-30 900,000 -100,000 0.06 1,600,000,000 2,430,000 2.700 2011-05-26
87 2011-05-27 1,000,000 -170,000 0.06 1,600,000,000 2,680,000 2.680 2011-05-25
88 2011-05-26 1,170,000 -50,000 0.07 1,600,000,000 3,006,900 2.570 2011-05-24
89 2011-05-24 1,220,000 50,000 0.08 1,600,000,000 3,147,600 2.580 2011-05-20
90 2011-05-23 1,170,000 120,000 0.07 1,600,000,000 3,135,600 2.680 2011-05-19
91 2011-05-20 1,050,000 -80,000 0.07 1,600,000,000 2,919,000 2.780 2011-05-18
92 2011-05-19 1,130,000 50,000 0.07 1,600,000,000 3,107,500 2.750 2011-05-17
93 2011-05-18 1,080,000 100,000 0.07 1,600,000,000 3,078,000 2.850 2011-05-16
94 2011-05-17 980,000 -155,000 0.06 1,600,000,000 2,881,200 2.940 2011-05-13
95 2011-05-16 1,135,000 -195,000 0.07 1,600,000,000 3,178,000 2.800 2011-05-12
96 2011-05-13 1,330,000 140,000 0.08 1,600,000,000 3,577,700 2.690 2011-05-11
97 2011-05-12 1,190,000 30,000 0.07 1,600,000,000 3,320,100 2.790 2011-05-09
98 2011-05-06 1,160,000 -220,000 0.07 1,600,000,000 2,807,200 2.420 2011-05-04
99 2011-05-05 1,380,000 -100,000 0.09 1,600,000,000 3,243,000 2.350 2011-05-03
100 2011-05-04 1,480,000 70,000 0.09 1,600,000,000 3,611,200 2.440 2011-04-29
101 2011-05-03 1,410,000 -40,000 0.09 1,600,000,000 3,172,500 2.250 2011-04-28
102 2011-04-29 1,450,000 280,000 0.09 1,600,000,000 3,509,000 2.420 2011-04-27

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