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

ORIENT SECURITIES LIMITED 東方滙財證券有限公司

CCASSID: B01716

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 2025-10-10 0.230 2025-10-08
2 2025-10-09 0.219 2025-10-06
3 2023-08-17 0 -400,000 0.00 1,696,438,600 0 0.243 2023-08-15
4 2023-08-16 400,000 400,000 0.02 1,696,438,600 94,800 0.237 2023-08-14
5 2022-05-18 0 -100,000 0.00 1,696,438,600 0 0.720 2022-05-16
6 2022-05-17 100,000 20,000 0.01 1,696,438,600 69,000 0.690 2022-05-13
7 2022-05-16 80,000 80,000 0.00 1,696,438,600 52,000 0.650 2022-05-12
8 2022-05-06 0 -80,000 0.00 1,696,438,600 0 0.690 2022-05-04
9 2022-05-04 80,000 -73,000 0.00 1,696,438,600 45,600 0.570 2022-04-29
10 2022-05-03 153,000 153,000 0.01 1,696,438,600 79,560 0.520 2022-04-28
11 2022-04-27 0 -400,000 0.00 1,696,438,600 0 0.610 2022-04-25
12 2022-04-25 400,000 -267,000 0.02 1,696,438,600 168,000 0.420 2022-04-21
13 2022-04-22 667,000 667,000 0.04 1,696,438,600 303,485 0.455 2022-04-20
14 2022-04-11 0 -84,000 0.00 1,696,438,600 0 0.425 2022-04-07
15 2022-04-08 84,000 -6,000 0.00 1,696,438,600 38,640 0.460 2022-04-06
16 2022-04-07 90,000 90,000 0.01 1,696,438,600 45,000 0.500 2022-04-04
17 2022-01-04 0 -792,000 0.00 1,696,438,600 0 0.310 2021-12-30
18 2022-01-03 792,000 -211,000 0.05 1,696,438,600 237,600 0.300 2021-12-29
19 2021-12-30 1,003,000 1,003,000 0.06 1,696,438,600 300,900 0.300 2021-12-28
20 2021-10-21 0 -35,000 0.00 1,696,438,600 0 0.345 2021-10-19
21 2021-10-18 35,000 35,000 0.00 1,696,438,600 12,950 0.370 2021-10-12
22 2021-10-15 0 -50,000 0.00 1,696,438,600 0 0.395 2021-10-11
23 2021-10-08 50,000 -9,000 0.00 1,696,438,600 18,500 0.370 2021-10-06
24 2021-10-07 59,000 59,000 0.00 1,696,438,600 22,715 0.385 2021-10-05
25 2021-06-04 0 -360,000 0.00 1,696,438,600 0 0.285 2021-06-02
26 2021-06-03 360,000 360,000 0.02 1,696,438,600 104,400 0.290 2021-06-01
27 2020-06-17 0 -80,000 0.00 1,696,438,600 0 0.340 2020-06-15
28 2020-06-16 80,000 80,000 0.00 1,696,438,600 28,000 0.350 2020-06-12
29 2020-03-20 0 -256,000 0.00 1,696,438,600 0 0.370 2020-03-18
30 2020-03-19 256,000 256,000 0.02 1,696,438,600 102,400 0.400 2020-03-17
31 2020-03-18 0 -450,000 0.00 1,696,438,600 0 0.415 2020-03-16
32 2020-03-17 450,000 280,000 0.03 1,696,438,600 200,250 0.445 2020-03-13
33 2020-03-16 170,000 170,000 0.01 1,696,438,600 80,750 0.475 2020-03-12
34 2020-03-02 0 -253,000 0.00 1,696,438,600 0 0.730 2020-02-27
35 2020-02-28 253,000 253,000 0.01 1,696,438,600 189,750 0.750 2020-02-26
36 2019-05-24 0 -96,000 0.00 1,696,438,600 0 0.880 2019-05-22
37 2019-05-23 96,000 25,000 0.01 1,696,438,600 84,480 0.880 2019-05-21
38 2019-05-21 71,000 -129,000 0.00 1,696,438,600 61,770 0.870 2019-05-17
39 2019-05-17 200,000 200,000 0.01 1,696,438,600 178,000 0.890 2019-05-15
40 2018-01-22 0 -20,000 0.00 1,696,438,600 0 1.670 2018-01-18
41 2017-06-01 20,000 10,000 0.00 1,696,438,600 29,400 1.470 2017-05-29
42 2017-05-31 10,000 10,000 0.00 1,696,438,600 15,400 1.540 2017-05-26
43 2015-09-01 0 -30,000 0.00 1,696,438,600 0 1.570 2015-08-28
44 2015-04-20 30,000 -240,000 0.00 1,696,390,600 90,600 3.020 2015-04-16
45 2015-04-16 270,000 240,000 0.02 1,696,390,600 710,100 2.630 2015-04-14
46 2015-04-01 30,000 -35,000 0.00 1,696,390,600 56,700 1.890 2015-03-30
47 2015-03-30 65,000 35,000 0.00 1,696,390,600 127,400 1.960 2015-03-26
48 2014-11-28 30,000 -20,000 0.00 1,696,390,600 76,500 2.550 2014-11-26
49 2014-11-26 50,000 20,000 0.00 1,696,390,600 137,000 2.740 2014-11-24
50 2014-11-18 30,000 -10,000 0.00 1,696,390,600 77,400 2.580 2014-11-14
51 2014-11-17 40,000 10,000 0.00 1,696,390,600 106,000 2.650 2014-11-13
52 2014-10-31 30,000 -20,000 0.00 1,696,390,600 77,700 2.590 2014-10-29
53 2014-10-30 50,000 20,000 0.00 1,696,390,600 127,000 2.540 2014-10-28
54 2014-09-15 30,000 -20,000 0.00 1,696,390,600 120,900 4.030 2014-09-11
55 2014-09-11 50,000 20,000 0.00 1,696,390,600 210,500 4.210 2014-09-08
56 2014-09-08 30,000 -9,000 0.00 1,696,390,600 124,500 4.150 2014-09-04
57 2014-09-05 39,000 -1,000 0.00 1,696,390,600 161,460 4.140 2014-09-03
58 2014-09-04 40,000 10,000 0.00 1,696,390,600 165,600 4.140 2014-09-02
59 2014-09-03 30,000 -10,000 0.00 1,696,390,600 123,600 4.120 2014-09-01
60 2014-09-02 40,000 10,000 0.00 1,696,390,600 168,000 4.200 2014-08-29
61 2014-09-01 30,000 -10,000 0.00 1,696,390,600 126,300 4.210 2014-08-28
62 2014-08-29 40,000 -10,000 0.00 1,696,342,600 169,200 4.230 2014-08-27
63 2014-08-28 50,000 20,000 0.00 1,696,342,600 212,000 4.240 2014-08-26
64 2014-08-27 30,000 -25,000 0.00 1,696,342,600 126,000 4.200 2014-08-25
65 2014-08-26 55,000 25,000 0.00 1,696,342,600 235,950 4.290 2014-08-22
66 2014-08-20 30,000 -20,000 0.00 1,696,342,600 127,200 4.240 2014-08-18
67 2014-08-19 50,000 10,000 0.00 1,696,342,600 221,500 4.430 2014-08-15
68 2014-08-18 40,000 -10,000 0.00 1,696,342,600 166,000 4.150 2014-08-14
69 2014-08-15 50,000 5,000 0.00 1,696,342,600 206,000 4.120 2014-08-13
70 2014-08-14 45,000 15,000 0.00 1,696,342,600 185,400 4.120 2014-08-12
71 2014-08-13 30,000 -10,000 0.00 1,696,342,600 123,300 4.110 2014-08-11
72 2014-08-12 40,000 -5,000 0.00 1,696,342,600 164,800 4.120 2014-08-08
73 2014-08-08 45,000 5,000 0.00 1,696,342,600 193,500 4.300 2014-08-06
74 2014-08-05 40,000 10,000 0.00 1,696,342,600 180,000 4.500 2014-08-01
75 2014-07-21 30,000 -10,000 0.00 1,696,187,400 124,500 4.150 2014-07-17
76 2014-07-18 40,000 10,000 0.00 1,696,187,400 166,400 4.160 2014-07-16
77 2014-07-17 30,000 10,000 0.00 1,696,187,400 129,300 4.310 2014-07-15
78 2014-07-16 20,000 -10,000 0.00 1,696,187,400 86,600 4.330 2014-07-14
79 2014-07-15 30,000 10,000 0.00 1,696,187,400 129,000 4.300 2014-07-11
80 2014-07-09 20,000 -57,000 0.00 1,696,187,400 89,200 4.460 2014-07-07
81 2014-07-08 77,000 77,000 0.00 1,696,187,400 331,870 4.310 2014-07-04
82 2014-05-23 0 -17,000 0.00 1,696,085,800 0 4.220 2014-05-21
83 2014-05-22 17,000 17,000 0.00 1,696,085,800 70,720 4.160 2014-05-20
84 2014-05-20 0 -10,000 0.00 1,696,085,800 0 4.180 2014-05-16
85 2014-05-19 10,000 10,000 0.00 1,696,085,800 42,100 4.210 2014-05-15
86 2014-03-04 0 -2,000 0.00 1,696,085,800 0 5.700 2014-02-28
87 2014-03-03 2,000 2,000 0.00 1,696,085,800 11,480 5.740 2014-02-27
88 2014-01-15 0 -10,000 0.00 1,695,441,800 0 6.480 2014-01-13
89 2014-01-14 10,000 10,000 0.00 1,695,441,800 62,500 6.250 2014-01-10
90 2012-03-06 0 -108,000 0.00 1,591,340,000 0 1.940 2012-03-02
91 2012-03-05 108,000 -32,000 0.01 1,591,340,000 209,520 1.940 2012-03-01
92 2012-03-02 140,000 -560,000 0.01 1,591,340,000 280,000 2.000 2012-02-29
93 2012-02-22 700,000 268,000 0.04 1,591,340,000 1,302,000 1.860 2012-02-20
94 2012-02-21 432,000 432,000 0.03 1,591,340,000 799,200 1.850 2012-02-17

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