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

WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司

CCASSID: B01863

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 2022-07-25 0 -100,000 0.00 1,696,438,600 0 0.840 2022-07-21
4 2022-07-22 100,000 -20,000 0.01 1,696,438,600 76,000 0.760 2022-07-20
5 2022-07-21 120,000 20,000 0.01 1,696,438,600 88,800 0.740 2022-07-19
6 2022-06-10 100,000 100,000 0.01 1,696,438,600 64,000 0.640 2022-06-08
7 2022-05-06 0 -10,000 0.00 1,696,438,600 0 0.690 2022-05-04
8 2022-05-04 10,000 10,000 0.00 1,696,438,600 5,700 0.570 2022-04-29
9 2022-04-27 0 -25,000 0.00 1,696,438,600 0 0.610 2022-04-25
10 2022-04-22 25,000 25,000 0.00 1,696,438,600 11,375 0.455 2022-04-20
11 2013-12-03 0 -12,000 0.00 1,695,308,000 0 6.130 2013-11-29
12 2013-11-22 12,000 12,000 0.00 1,693,932,900 75,600 6.300 2013-11-20
13 2011-08-15 0 -20,000 0.00 1,600,000,000 0 1.930 2011-08-11
14 2011-06-14 20,000 10,000 0.00 1,600,000,000 47,000 2.350 2011-06-10
15 2011-05-31 10,000 -30,000 0.00 1,600,000,000 26,800 2.680 2011-05-27
16 2011-05-23 40,000 30,000 0.00 1,600,000,000 107,200 2.680 2011-05-19

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