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

MING HON SECURITIES LIMITED 明漢證券有限公司

CCASSID: B01651

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 2018-08-31 0 -50,000 0.00 1,696,438,600 0 0.910 2018-08-29
5 2018-08-10 50,000 50,000 0.00 1,696,438,600 52,000 1.040 2018-08-08
6 2018-06-06 0 -40,000 0.00 1,696,438,600 0 1.280 2018-06-04
7 2018-06-04 40,000 40,000 0.00 1,696,438,600 51,600 1.290 2018-05-31
8 2017-07-07 0 -30,000 0.00 1,696,438,600 0 1.420 2017-07-05
9 2017-07-06 30,000 30,000 0.00 1,696,438,600 43,200 1.440 2017-07-04
10 2015-04-27 0 -10,000 0.00 1,696,390,600 0 2.850 2015-04-23
11 2014-10-28 10,000 8,000 0.00 1,696,390,600 24,500 2.450 2014-10-24
12 2014-09-17 2,000 2,000 0.00 1,696,390,600 7,660 3.830 2014-09-15
13 2014-03-28 0 -20,000 0.00 1,696,085,800 0 4.210 2014-03-26
14 2014-03-26 20,000 20,000 0.00 1,696,085,800 85,000 4.250 2014-03-24
15 2013-06-25 0 -5,000 0.00 1,633,620,600 0 4.560 2013-06-21
16 2013-06-03 5,000 5,000 0.00 1,633,620,600 24,000 4.800 2013-05-30
17 2013-01-10 0 -10,000 0.00 1,591,340,000 0 2.730 2013-01-08
18 2013-01-04 10,000 10,000 0.00 1,591,340,000 28,100 2.810 2013-01-02
19 2011-05-16 0 -65,000 0.00 1,600,000,000 0 2.800 2011-05-12
20 2011-05-13 65,000 -35,000 0.00 1,600,000,000 174,850 2.690 2011-05-11
21 2011-05-12 100,000 -100,000 0.01 1,600,000,000 279,000 2.790 2011-05-09
22 2011-04-28 200,000 -20,000 0.01 1,600,000,000 542,000 2.710 2011-04-26
23 2011-04-27 220,000 0.01 1,600,000,000 600,600 2.730 2011-04-21

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