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

VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司

CCASSID: B01445

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 2025-09-23 0.201 2025-09-19
2 2025-09-22 0.207 2025-09-18
3 2025-07-14 30,000 20,000 0.00 1,696,438,600 5,010 0.167 2025-07-10
4 2025-07-11 10,000 -10,000 0.00 1,696,438,600 1,760 0.176 2025-07-09
5 2025-07-10 20,000 20,000 0.00 1,696,438,600 3,460 0.173 2025-07-08
6 2022-07-27 0 -50,000 0.00 1,696,438,600 0 0.790 2022-07-25
7 2022-07-22 50,000 50,000 0.00 1,696,438,600 38,000 0.760 2022-07-20
8 2022-07-18 0 -50,000 0.00 1,696,438,600 0 0.700 2022-07-14
9 2022-06-15 50,000 50,000 0.00 1,696,438,600 25,000 0.500 2022-06-13
10 2022-05-20 0 -10,000 0.00 1,696,438,600 0 0.780 2022-05-18
11 2022-05-19 10,000 10,000 0.00 1,696,438,600 8,000 0.800 2022-05-17
12 2022-05-18 0 -10,000 0.00 1,696,438,600 0 0.720 2022-05-16
13 2022-05-12 10,000 10,000 0.00 1,696,438,600 8,100 0.810 2022-05-10
14 2022-04-28 0 -10,000 0.00 1,696,438,600 0 0.590 2022-04-26
15 2022-04-27 10,000 10,000 0.00 1,696,438,600 6,100 0.610 2022-04-25
16 2022-03-01 0 -100,000 0.00 1,696,438,600 0 0.370 2022-02-25
17 2022-01-10 100,000 -100,000 0.01 1,696,438,600 31,000 0.310 2022-01-06
18 2021-10-08 200,000 -84,000 0.01 1,696,438,600 74,000 0.370 2021-10-06
19 2021-10-07 284,000 284,000 0.02 1,696,438,600 109,340 0.385 2021-10-05
20 2021-09-21 0 -25,000 0.00 1,696,438,600 0 0.247 2021-09-17
21 2021-09-20 25,000 25,000 0.00 1,696,438,600 6,625 0.265 2021-09-16
22 2019-08-26 0 -182,000 0.00 1,696,438,600 0 0.900 2019-08-22
23 2019-08-14 182,000 -898,000 0.01 1,696,438,600 140,140 0.770 2019-08-12
24 2019-07-30 1,080,000 -278,000 0.06 1,696,438,600 842,400 0.780 2019-07-26
25 2019-07-09 1,358,000 -1,242,000 0.08 1,696,438,600 1,059,240 0.780 2019-07-05
26 2019-04-16 2,600,000 200,000 0.15 1,696,438,600 2,704,000 1.040 2019-04-12
27 2018-09-28 2,400,000 200,000 0.14 1,696,438,600 2,664,000 1.110 2018-09-26
28 2018-08-10 2,200,000 200,000 0.13 1,696,438,600 2,288,000 1.040 2018-08-08
29 2018-08-02 2,000,000 250,000 0.12 1,696,438,600 2,100,000 1.050 2018-07-31
30 2018-07-27 1,750,000 150,000 0.10 1,696,438,600 1,907,500 1.090 2018-07-25
31 2018-06-11 1,600,000 200,000 0.09 1,696,438,600 2,032,000 1.270 2018-06-07
32 2018-05-30 1,400,000 400,000 0.08 1,696,438,600 1,876,000 1.340 2018-05-28
33 2018-05-29 1,000,000 100,000 0.06 1,696,438,600 1,420,000 1.420 2018-05-25
34 2018-05-23 900,000 -200,000 0.05 1,696,438,600 1,395,000 1.550 2018-05-18
35 2018-05-11 1,100,000 900,000 0.06 1,696,438,600 1,518,000 1.380 2018-05-09
36 2018-05-02 200,000 -112,000 0.01 1,696,438,600 236,000 1.180 2018-04-27
37 2018-04-26 312,000 -88,000 0.02 1,696,438,600 371,280 1.190 2018-04-24
38 2018-04-24 400,000 400,000 0.02 1,696,438,600 480,000 1.200 2018-04-20
39 2018-04-20 0 -400,000 0.00 1,696,438,600 0 1.160 2018-04-18
40 2018-04-18 400,000 30,000 0.02 1,696,438,600 460,000 1.150 2018-04-16
41 2018-04-16 370,000 -60,000 0.02 1,696,438,600 466,200 1.260 2018-04-12
42 2018-04-13 430,000 80,000 0.03 1,696,438,600 528,900 1.230 2018-04-11
43 2018-03-05 350,000 100,000 0.02 1,696,438,600 451,500 1.290 2018-03-01
44 2018-02-22 250,000 50,000 0.01 1,696,438,600 342,500 1.370 2018-02-20
45 2018-02-20 200,000 50,000 0.01 1,696,438,600 258,000 1.290 2018-02-13
46 2018-02-08 150,000 50,000 0.01 1,696,438,600 205,500 1.370 2018-02-06
47 2018-02-07 100,000 100,000 0.01 1,696,438,600 156,000 1.560 2018-02-05
48 2018-01-22 0 -30,000 0.00 1,696,438,600 0 1.670 2018-01-18
49 2018-01-17 30,000 30,000 0.00 1,696,438,600 46,500 1.550 2018-01-15
50 2017-12-08 0 -20,000 0.00 1,696,438,600 0 1.100 2017-12-06
51 2017-09-27 20,000 20,000 0.00 1,696,438,600 21,400 1.070 2017-09-25
52 2017-06-20 0 -10,000 0.00 1,696,438,600 0 1.260 2017-06-16
53 2017-04-27 10,000 -10,000 0.00 1,696,438,600 17,100 1.710 2017-04-25
54 2017-03-17 20,000 20,000 0.00 1,696,438,600 42,000 2.100 2017-03-15
55 2016-12-15 0 -5,000 0.00 1,696,438,600 0 2.530 2016-12-13
56 2016-11-10 5,000 -5,000 0.00 1,696,438,600 9,650 1.930 2016-11-08
57 2015-06-25 10,000 -50,000 0.00 1,696,438,600 20,700 2.070 2015-06-23
58 2015-04-15 60,000 50,000 0.00 1,696,390,600 175,800 2.930 2015-04-13
59 2015-04-14 10,000 -21,000 0.00 1,696,390,600 25,800 2.580 2015-04-10
60 2015-04-13 31,000 21,000 0.00 1,696,390,600 75,020 2.420 2015-04-09
61 2014-11-18 10,000 -10,000 0.00 1,696,390,600 25,800 2.580 2014-11-14
62 2014-10-21 20,000 10,000 0.00 1,696,390,600 55,800 2.790 2014-10-17
63 2014-09-19 10,000 -10,000 0.00 1,696,390,600 37,300 3.730 2014-09-17
64 2014-09-16 20,000 20,000 0.00 1,696,390,600 77,800 3.890 2014-09-12
65 2014-07-30 0 -20,000 0.00 1,696,187,400 0 4.150 2014-07-28
66 2014-07-25 20,000 20,000 0.00 1,696,187,400 82,800 4.140 2014-07-23
67 2014-06-06 0 -5,000 0.00 1,696,174,600 0 4.550 2014-06-04
68 2014-06-05 5,000 5,000 0.00 1,696,174,600 22,700 4.540 2014-06-03
69 2014-05-19 0 -20,000 0.00 1,696,085,800 0 4.210 2014-05-15
70 2014-05-16 20,000 14,000 0.00 1,696,085,800 83,200 4.160 2014-05-14
71 2014-05-15 6,000 6,000 0.00 1,696,085,800 25,020 4.170 2014-05-13
72 2013-09-10 0 -20,000 0.00 1,693,111,500 0 3.900 2013-09-06
73 2013-09-04 20,000 20,000 0.00 1,693,111,500 78,200 3.910 2013-09-02
74 2013-09-03 0 -20,000 0.00 1,693,111,500 0 4.270 2013-08-30
75 2013-08-28 20,000 20,000 0.00 1,693,001,700 88,200 4.410 2013-08-26
76 2013-02-28 0 -50,000 0.00 1,630,227,800 0 3.090 2013-02-26
77 2013-02-25 50,000 50,000 0.00 1,591,340,000 162,000 3.240 2013-02-21
78 2013-02-22 0 -30,000 0.00 1,591,340,000 0 3.360 2013-02-20
79 2013-02-21 30,000 -80,000 0.00 1,591,340,000 95,100 3.170 2013-02-19
80 2013-02-18 110,000 60,000 0.01 1,591,340,000 357,500 3.250 2013-02-14
81 2013-02-15 50,000 50,000 0.00 1,591,340,000 163,500 3.270 2013-02-08
82 2013-01-16 0 -50,000 0.00 1,591,340,000 0 2.620 2013-01-14
83 2013-01-14 50,000 50,000 0.00 1,591,340,000 129,500 2.590 2013-01-10
84 2013-01-04 0 -10,000 0.00 1,591,340,000 0 2.810 2013-01-02
85 2013-01-03 10,000 -10,000 0.00 1,591,340,000 26,500 2.650 2012-12-28
86 2012-12-19 20,000 -14,000 0.00 1,591,340,000 52,400 2.620 2012-12-17
87 2012-12-11 34,000 14,000 0.00 1,591,340,000 87,720 2.580 2012-12-07
88 2012-12-07 20,000 10,000 0.00 1,591,340,000 52,000 2.600 2012-12-05
89 2012-12-03 10,000 10,000 0.00 1,591,340,000 26,500 2.650 2012-11-29
90 2012-11-13 0 -10,000 0.00 1,591,340,000 0 2.200 2012-11-09
91 2012-11-09 10,000 10,000 0.00 1,591,340,000 23,200 2.320 2012-11-07
92 2011-06-07 0 -50,000 0.00 1,600,000,000 0 2.650 2011-06-02
93 2011-06-02 50,000 50,000 0.00 1,600,000,000 134,500 2.690 2011-05-31
94 2011-05-17 0 -50,000 0.00 1,600,000,000 0 2.940 2011-05-13
95 2011-05-16 50,000 -10,000 0.00 1,600,000,000 140,000 2.800 2011-05-12
96 2011-05-13 60,000 50,000 0.00 1,600,000,000 161,400 2.690 2011-05-11
97 2011-05-11 10,000 -10,000 0.00 1,600,000,000 26,300 2.630 2011-05-06
98 2011-05-06 20,000 -50,000 0.00 1,600,000,000 48,400 2.420 2011-05-04
99 2011-05-05 70,000 50,000 0.00 1,600,000,000 164,500 2.350 2011-05-03
100 2011-04-29 20,000 10,000 0.00 1,600,000,000 48,400 2.420 2011-04-27

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