Hilong Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
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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