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恒隆集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00010  1972-10-12    
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

GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司

CCASSID: B01570

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-06-12 13.73 2026-06-10
2 2026-06-11 13.86 2026-06-09
3 2026-06-10 14.29 2026-06-08
4 2015-11-11 0 -20,000 0.00 1,354,918,242 0 27.10 2015-11-09
5 2015-05-06 20,000 -1,000 0.00 1,354,918,242 822,000 41.10 2015-05-04
6 2015-02-25 21,000 1,000 0.00 1,354,918,242 761,250 36.25 2015-02-23
7 2014-09-22 20,000 -5,500 0.00 1,354,918,242 852,000 42.60 2014-09-18
8 2014-06-18 25,500 5,500 0.00 1,354,918,242 1,104,150 43.30 2014-06-16
9 2013-06-25 20,000 -1,000 0.00 1,349,828,242 812,000 40.60 2013-06-21
10 2013-06-14 21,000 1,000 0.00 1,349,828,242 840,000 40.00 2013-06-11
11 2013-03-14 20,000 -1,000 0.00 1,349,593,242 928,000 46.40 2013-03-12
12 2013-01-29 21,000 1,000 0.00 1,349,593,242 966,000 46.00 2013-01-25
13 2013-01-11 20,000 -2,000 0.00 1,349,593,242 933,000 46.65 2013-01-09
14 2013-01-10 22,000 2,000 0.00 1,349,593,242 994,400 45.20 2013-01-08
15 2012-03-01 20,000 -2,000 0.00 1,349,429,242 1,081,000 54.05 2012-02-28
16 2011-11-02 22,000 -30,000 0.00 1,348,441,242 1,049,400 47.70 2011-10-31
17 2011-06-09 52,000 2,000 0.00 1,348,318,242 2,607,800 50.15 2011-06-07
18 2011-02-21 50,000 -10,000 0.00 1,348,118,242 2,337,500 46.75 2011-02-17
19 2011-02-16 60,000 50,000 0.00 1,348,118,242 2,721,000 45.35 2011-02-14
20 2011-02-11 10,000 10,000 0.00 1,348,118,242 458,000 45.80 2011-02-09
21 2009-12-09 0 -2,000 0.00 1,337,161,242 0 40.50 2009-12-07
22 2009-12-01 2,000 -1,000 0.00 1,337,161,242 73,500 36.75 2009-11-27
23 2009-11-27 3,000 1,000 0.00 1,337,111,242 115,200 38.40 2009-11-25
24 2009-11-26 2,000 2,000 0.00 1,337,111,242 76,000 38.00 2009-11-24
25 2009-11-03 0 -2,000 0.00 1,337,111,242 0 39.60 2009-10-30
26 2009-11-02 2,000 2,000 0.00 1,337,111,242 76,300 38.15 2009-10-29
27 2009-10-13 0 -2,000 0.00 1,336,911,242 0 39.35 2009-10-09
28 2009-09-22 2,000 2,000 0.00 1,334,311,242 75,600 37.80 2009-09-18
29 2009-09-21 0 -2,000 0.00 1,334,311,242 0 39.50 2009-09-17
30 2009-08-17 2,000 2,000 0.00 1,334,311,242 74,600 37.30 2009-08-13
31 2009-06-12 0 -3,000 0.00 1,334,311,242 0 36.15 2009-06-10
32 2009-06-09 3,000 -2,000 0.00 1,334,311,242 107,250 35.75 2009-06-05
33 2009-04-07 5,000 -2,000 0.00 1,334,258,242 127,750 25.55 2009-04-03
34 2009-04-06 7,000 2,000 0.00 1,334,258,242 178,150 25.45 2009-04-02
35 2009-03-31 5,000 -1,000 0.00 1,334,258,242 124,250 24.85 2009-03-27
36 2009-03-26 6,000 -1,000 0.00 1,334,258,242 152,700 25.45 2009-03-24
37 2009-02-05 7,000 2,000 0.00 1,334,258,242 159,950 22.85 2009-02-03
38 2009-01-08 5,000 -1,000 0.00 1,334,258,242 134,000 26.80 2009-01-06
39 2008-12-30 6,000 1,000 0.00 1,334,083,242 147,900 24.65 2008-12-23
40 2008-03-13 5,000 -5,000 0.00 1,333,910,742 176,000 35.20 2008-03-11
41 2008-02-21 10,000 5,000 0.00 1,333,873,242 392,500 39.25 2008-02-19
42 2008-02-18 5,000 -5,000 0.00 1,333,873,242 189,250 37.85 2008-02-14
43 2008-01-31 10,000 5,000 0.00 1,333,873,242 365,500 36.55 2008-01-29
44 2007-11-09 5,000 5,000 0.00 1,333,723,242 210,750 42.15 2007-11-07
45 2007-10-30 0 -5,000 0.00 1,333,623,242 0 43.45 2007-10-26
46 2007-10-29 5,000 5,000 0.00 1,333,623,242 208,500 41.70 2007-10-25

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