HANG LUNG GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASSID: B01947
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 | 2025-09-22 | 15.11 | 2025-09-18 | |||||
| 2 | 2025-09-19 | 15.19 | 2025-09-17 | |||||
| 3 | 2025-09-18 | 15.14 | 2025-09-16 | |||||
| 4 | 2025-09-17 | 124,000 | -2,000 | 0.01 | 1,361,618,242 | 1,847,600 | 14.90 | 2025-09-15 |
| 5 | 2025-09-10 | 126,000 | -2,000 | 0.01 | 1,361,618,242 | 1,800,540 | 14.29 | 2025-09-08 |
| 6 | 2025-09-05 | 128,000 | -2,000 | 0.01 | 1,361,618,242 | 1,736,960 | 13.57 | 2025-09-03 |
| 7 | 2025-07-07 | 130,000 | -1,000 | 0.01 | 1,361,618,242 | 1,794,000 | 13.80 | 2025-07-03 |
| 8 | 2025-07-04 | 131,000 | -1,000 | 0.01 | 1,361,618,242 | 1,826,140 | 13.94 | 2025-07-02 |
| 9 | 2025-07-03 | 132,000 | 4,000 | 0.01 | 1,361,618,242 | 1,803,120 | 13.66 | 2025-06-30 |
| 10 | 2025-06-20 | 128,000 | 4,000 | 0.01 | 1,361,618,242 | 1,538,560 | 12.02 | 2025-06-18 |
| 11 | 2025-06-18 | 124,000 | -1,000 | 0.01 | 1,361,618,242 | 1,510,320 | 12.18 | 2025-06-16 |
| 12 | 2025-06-17 | 125,000 | 1,000 | 0.01 | 1,361,618,242 | 1,495,000 | 11.96 | 2025-06-13 |
| 13 | 2025-06-04 | 124,000 | 1,000 | 0.01 | 1,361,618,242 | 1,383,840 | 11.16 | 2025-06-02 |
| 14 | 2025-05-29 | 123,000 | 1,000 | 0.01 | 1,361,618,242 | 1,377,600 | 11.20 | 2025-05-27 |
| 15 | 2025-05-15 | 122,000 | 2,000 | 0.01 | 1,361,618,242 | 1,351,760 | 11.08 | 2025-05-13 |
| 16 | 2025-04-30 | 120,000 | 21,000 | 0.01 | 1,361,618,242 | 1,322,400 | 11.02 | 2025-04-28 |
| 17 | 2025-04-28 | 99,000 | 8,000 | 0.01 | 1,361,618,242 | 1,061,280 | 10.72 | 2025-04-24 |
| 18 | 2025-04-17 | 91,000 | 2,000 | 0.01 | 1,361,618,242 | 946,400 | 10.40 | 2025-04-15 |
| 19 | 2025-04-11 | 89,000 | 10,000 | 0.01 | 1,361,618,242 | 897,120 | 10.08 | 2025-04-09 |
| 20 | 2025-04-10 | 79,000 | 1,000 | 0.01 | 1,361,618,242 | 804,220 | 10.18 | 2025-04-08 |
| 21 | 2025-03-27 | 78,000 | 2,000 | 0.01 | 1,361,618,242 | 868,920 | 11.14 | 2025-03-25 |
| 22 | 2025-03-26 | 76,000 | 1,000 | 0.01 | 1,361,618,242 | 852,720 | 11.22 | 2025-03-24 |
| 23 | 2025-03-12 | 75,000 | 1,000 | 0.01 | 1,361,618,242 | 820,500 | 10.94 | 2025-03-10 |
| 24 | 2025-03-11 | 74,000 | -1,000 | 0.01 | 1,361,618,242 | 825,840 | 11.16 | 2025-03-07 |
| 25 | 2025-03-07 | 75,000 | -3,000 | 0.01 | 1,361,618,242 | 835,500 | 11.14 | 2025-03-05 |
| 26 | 2025-02-20 | 78,000 | 1,000 | 0.01 | 1,361,618,242 | 842,400 | 10.80 | 2025-02-18 |
| 27 | 2025-02-19 | 77,000 | 3,000 | 0.01 | 1,361,618,242 | 833,140 | 10.82 | 2025-02-17 |
| 28 | 2025-02-13 | 74,000 | -1,000 | 0.01 | 1,361,618,242 | 772,560 | 10.44 | 2025-02-11 |
| 29 | 2025-02-10 | 75,000 | 1,000 | 0.01 | 1,361,618,242 | 780,000 | 10.40 | 2025-02-06 |
| 30 | 2024-12-19 | 74,000 | 50,000 | 0.01 | 1,361,618,242 | 766,640 | 10.36 | 2024-12-17 |
| 31 | 2024-11-27 | 24,000 | -4,000 | 0.00 | 1,361,618,242 | 235,440 | 9.810 | 2024-11-25 |
| 32 | 2024-11-20 | 28,000 | 1,000 | 0.00 | 1,361,618,242 | 280,560 | 10.02 | 2024-11-18 |
| 33 | 2024-11-12 | 27,000 | -20,000 | 0.00 | 1,361,618,242 | 286,200 | 10.60 | 2024-11-08 |
| 34 | 2024-10-29 | 47,000 | 3,000 | 0.00 | 1,361,618,242 | 477,520 | 10.16 | 2024-10-25 |
| 35 | 2024-10-28 | 44,000 | 4,000 | 0.00 | 1,361,618,242 | 441,760 | 10.04 | 2024-10-24 |
| 36 | 2024-08-07 | 40,000 | 5,000 | 0.00 | 1,361,618,242 | 326,000 | 8.150 | 2024-08-05 |
| 37 | 2024-07-05 | 35,000 | 1,000 | 0.00 | 1,361,618,242 | 302,050 | 8.630 | 2024-07-03 |
| 38 | 2024-05-27 | 34,000 | 8,000 | 0.00 | 1,361,618,242 | 303,280 | 8.920 | 2024-05-23 |
| 39 | 2024-05-20 | 26,000 | 1,000 | 0.00 | 1,361,618,242 | 237,640 | 9.140 | 2024-05-16 |
| 40 | 2024-05-17 | 25,000 | 4,000 | 0.00 | 1,361,618,242 | 226,500 | 9.060 | 2024-05-14 |
| 41 | 2024-05-07 | 21,000 | -4,000 | 0.00 | 1,361,618,242 | 200,760 | 9.560 | 2024-05-03 |
| 42 | 2024-04-15 | 25,000 | -12,000 | 0.00 | 1,361,618,242 | 227,000 | 9.080 | 2024-04-11 |
| 43 | 2024-03-25 | 37,000 | 4,000 | 0.00 | 1,361,618,242 | 338,920 | 9.160 | 2024-03-21 |
| 44 | 2024-03-12 | 33,000 | -1,000 | 0.00 | 1,361,618,242 | 296,340 | 8.980 | 2024-03-08 |
| 45 | 2024-03-11 | 34,000 | -1,000 | 0.00 | 1,361,618,242 | 303,280 | 8.920 | 2024-03-07 |
| 46 | 2024-03-07 | 35,000 | -6,000 | 0.00 | 1,361,618,242 | 311,150 | 8.890 | 2024-03-05 |
| 47 | 2024-03-06 | 41,000 | 1,000 | 0.00 | 1,361,618,242 | 374,330 | 9.130 | 2024-03-04 |
| 48 | 2024-03-05 | 40,000 | 8,000 | 0.00 | 1,361,618,242 | 368,000 | 9.200 | 2024-03-01 |
| 49 | 2024-03-04 | 32,000 | 12,000 | 0.00 | 1,361,618,242 | 291,520 | 9.110 | 2024-02-29 |
| 50 | 2024-02-26 | 20,000 | -1,000 | 0.00 | 1,361,618,242 | 188,600 | 9.430 | 2024-02-22 |
| 51 | 2024-02-14 | 21,000 | 1,000 | 0.00 | 1,361,618,242 | 204,330 | 9.730 | 2024-02-07 |
| 52 | 2024-01-31 | 20,000 | 3,000 | 0.00 | 1,361,618,242 | 197,000 | 9.850 | 2024-01-29 |
| 53 | 2024-01-30 | 17,000 | -1,000 | 0.00 | 1,361,618,242 | 169,830 | 9.990 | 2024-01-26 |
| 54 | 2024-01-26 | 18,000 | 1,000 | 0.00 | 1,361,618,242 | 175,860 | 9.770 | 2024-01-24 |
| 55 | 2023-07-20 | 17,000 | 1,000 | 0.00 | 1,361,618,242 | 195,160 | 11.48 | 2023-07-18 |
| 56 | 2023-07-04 | 16,000 | 3,000 | 0.00 | 1,361,618,242 | 190,080 | 11.88 | 2023-06-30 |
| 57 | 2023-06-09 | 13,000 | -1,000 | 0.00 | 1,361,618,242 | 163,540 | 12.58 | 2023-06-07 |
| 58 | 2023-06-08 | 14,000 | -1,000 | 0.00 | 1,361,618,242 | 176,680 | 12.62 | 2023-06-06 |
| 59 | 2023-06-07 | 15,000 | -1,000 | 0.00 | 1,361,618,242 | 186,300 | 12.42 | 2023-06-05 |
| 60 | 2023-06-05 | 16,000 | 4,000 | 0.00 | 1,361,618,242 | 190,080 | 11.88 | 2023-06-01 |
| 61 | 2023-05-22 | 12,000 | 1,000 | 0.00 | 1,361,618,242 | 149,520 | 12.46 | 2023-05-18 |
| 62 | 2023-05-19 | 11,000 | 3,000 | 0.00 | 1,361,618,242 | 137,280 | 12.48 | 2023-05-17 |
| 63 | 2023-05-18 | 8,000 | 1,000 | 0.00 | 1,361,618,242 | 102,720 | 12.84 | 2023-05-16 |
| 64 | 2023-05-12 | 7,000 | 1,000 | 0.00 | 1,361,618,242 | 91,700 | 13.10 | 2023-05-10 |
| 65 | 2023-05-05 | 6,000 | 1,000 | 0.00 | 1,361,618,242 | 78,240 | 13.04 | 2023-05-03 |
| 66 | 2023-05-03 | 5,000 | 3,000 | 0.00 | 1,361,618,242 | 68,900 | 13.78 | 2023-04-28 |
| 67 | 2023-04-11 | 2,000 | 2,000 | 0.00 | 1,361,618,242 | 27,640 | 13.82 | 2023-04-04 |
| 68 | 2023-03-13 | 0 | -6,000 | 0.00 | 1,361,618,242 | 0 | 14.38 | 2023-03-09 |
| 69 | 2023-03-02 | 6,000 | -1,000 | 0.00 | 1,361,618,242 | 85,560 | 14.26 | 2023-02-28 |
| 70 | 2023-02-22 | 7,000 | 7,000 | 0.00 | 1,361,618,242 | 103,320 | 14.76 | 2023-02-20 |
| 71 | 2023-02-09 | 0 | -31,000 | 0.00 | 1,361,618,242 | 0 | 15.14 | 2023-02-07 |
| 72 | 2023-02-08 | 31,000 | -10,000 | 0.00 | 1,361,618,242 | 466,240 | 15.04 | 2023-02-06 |
| 73 | 2023-02-02 | 41,000 | -1,000 | 0.00 | 1,361,618,242 | 592,860 | 14.46 | 2023-01-31 |
| 74 | 2023-02-01 | 42,000 | -6,000 | 0.00 | 1,361,618,242 | 614,880 | 14.64 | 2023-01-30 |
| 75 | 2023-01-27 | 48,000 | 35,000 | 0.00 | 1,361,618,242 | 693,120 | 14.44 | 2023-01-20 |
| 76 | 2023-01-26 | 13,000 | 12,000 | 0.00 | 1,361,618,242 | 186,160 | 14.32 | 2023-01-19 |
| 77 | 2023-01-20 | 1,000 | 1,000 | 0.00 | 1,361,618,242 | 14,200 | 14.20 | 2023-01-18 |
| 78 | 2022-11-25 | 0 | -9,000 | 0.00 | 1,361,618,242 | 0 | 12.64 | 2022-11-23 |
| 79 | 2022-11-09 | 9,000 | 9,000 | 0.00 | 1,361,618,242 | 99,180 | 11.02 | 2022-11-07 |
| 80 | 2022-08-11 | 0 | -7,000 | 0.00 | 1,361,618,242 | 0 | 13.82 | 2022-08-09 |
| 81 | 2022-04-28 | 7,000 | 4,000 | 0.00 | 1,361,618,242 | 112,700 | 16.10 | 2022-04-26 |
| 82 | 2022-03-16 | 3,000 | -9,000 | 0.00 | 1,361,618,242 | 47,400 | 15.80 | 2022-03-14 |
| 83 | 2022-03-09 | 12,000 | -35,000 | 0.00 | 1,361,618,242 | 201,600 | 16.80 | 2022-03-07 |
| 84 | 2022-03-08 | 47,000 | -23,000 | 0.00 | 1,361,618,242 | 797,120 | 16.96 | 2022-03-04 |
| 85 | 2022-02-28 | 70,000 | 2,000 | 0.01 | 1,361,618,242 | 1,201,200 | 17.16 | 2022-02-24 |
| 86 | 2022-02-24 | 68,000 | 1,000 | 0.00 | 1,361,618,242 | 1,187,280 | 17.46 | 2022-02-22 |
| 87 | 2022-02-16 | 67,000 | -1,000 | 0.00 | 1,361,618,242 | 1,176,520 | 17.56 | 2022-02-14 |
| 88 | 2022-02-15 | 68,000 | 3,000 | 0.00 | 1,361,618,242 | 1,200,880 | 17.66 | 2022-02-11 |
| 89 | 2022-01-07 | 65,000 | -1,000 | 0.00 | 1,361,618,242 | 1,068,600 | 16.44 | 2022-01-05 |
| 90 | 2021-12-29 | 66,000 | -2,000 | 0.00 | 1,361,618,242 | 1,067,880 | 16.18 | 2021-12-23 |
| 91 | 2021-12-22 | 68,000 | 3,000 | 0.00 | 1,361,618,242 | 1,066,240 | 15.68 | 2021-12-20 |
| 92 | 2021-12-21 | 65,000 | 2,000 | 0.00 | 1,361,618,242 | 1,034,800 | 15.92 | 2021-12-17 |
| 93 | 2021-12-16 | 63,000 | 1,000 | 0.00 | 1,361,618,242 | 1,064,700 | 16.90 | 2021-12-14 |
| 94 | 2021-12-08 | 62,000 | -1,000 | 0.00 | 1,361,618,242 | 1,060,200 | 17.10 | 2021-12-06 |
| 95 | 2021-12-06 | 63,000 | 2,000 | 0.00 | 1,361,618,242 | 1,087,380 | 17.26 | 2021-12-02 |
| 96 | 2021-12-03 | 61,000 | 2,000 | 0.00 | 1,361,618,242 | 1,056,520 | 17.32 | 2021-12-01 |
| 97 | 2021-11-30 | 59,000 | 2,000 | 0.00 | 1,361,618,242 | 1,045,480 | 17.72 | 2021-11-26 |
| 98 | 2021-11-09 | 57,000 | 2,000 | 0.00 | 1,361,618,242 | 1,023,720 | 17.96 | 2021-11-05 |
| 99 | 2021-11-08 | 55,000 | 1,000 | 0.00 | 1,361,618,242 | 984,500 | 17.90 | 2021-11-04 |
| 100 | 2021-11-05 | 54,000 | 7,000 | 0.00 | 1,361,618,242 | 972,000 | 18.00 | 2021-11-03 |
| 101 | 2021-11-04 | 47,000 | 8,000 | 0.00 | 1,361,618,242 | 849,760 | 18.08 | 2021-11-02 |
| 102 | 2021-11-03 | 39,000 | 7,000 | 0.00 | 1,361,618,242 | 716,820 | 18.38 | 2021-11-01 |
| 103 | 2021-11-02 | 32,000 | 8,000 | 0.00 | 1,361,618,242 | 583,040 | 18.22 | 2021-10-29 |
| 104 | 2021-11-01 | 24,000 | 9,000 | 0.00 | 1,361,618,242 | 443,040 | 18.46 | 2021-10-28 |
| 105 | 2021-10-29 | 15,000 | 7,000 | 0.00 | 1,361,618,242 | 274,500 | 18.30 | 2021-10-27 |
| 106 | 2021-10-27 | 8,000 | 2,000 | 0.00 | 1,361,618,242 | 148,960 | 18.62 | 2021-10-25 |
| 107 | 2021-10-26 | 6,000 | 3,000 | 0.00 | 1,361,618,242 | 111,240 | 18.54 | 2021-10-22 |
| 108 | 2021-07-06 | 3,000 | -6,000 | 0.00 | 1,361,618,242 | 59,640 | 19.88 | 2021-07-02 |
| 109 | 2021-06-30 | 9,000 | 2,000 | 0.00 | 1,361,618,242 | 178,740 | 19.86 | 2021-06-28 |
| 110 | 2021-05-13 | 7,000 | 1,000 | 0.00 | 1,361,618,242 | 133,420 | 19.06 | 2021-05-11 |
| 111 | 2021-05-05 | 6,000 | 1,000 | 0.00 | 1,361,618,242 | 121,800 | 20.30 | 2021-05-03 |
| 112 | 2021-04-23 | 5,000 | 2,000 | 0.00 | 1,361,618,242 | 102,000 | 20.40 | 2021-04-21 |
| 113 | 2020-09-04 | 3,000 | -1,000 | 0.00 | 1,361,618,242 | 58,620 | 19.54 | 2020-09-02 |
| 114 | 2020-09-02 | 4,000 | 1,000 | 0.00 | 1,361,618,242 | 80,000 | 20.00 | 2020-08-31 |
| 115 | 2019-08-08 | 3,000 | 1,000 | 0.00 | 1,361,618,242 | 56,940 | 18.98 | 2019-08-06 |
| 116 | 2016-11-11 | 2,000 | 1,000 | 0.00 | 1,358,668,242 | 56,200 | 28.10 | 2016-11-09 |
| 117 | 2016-09-26 | 1,000 | 1,000 | 0.00 | 1,358,668,242 | 30,250 | 30.25 | 2016-09-22 |
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