Hilong Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司
CCASSID: B01481
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 | 2026-07-07 | 0.232 | 2026-07-03 | |||||
| 2 | 2026-07-06 | 0.233 | 2026-07-02 | |||||
| 3 | 2022-07-21 | 10,000 | -10,000 | 0.00 | 1,696,438,600 | 7,400 | 0.740 | 2022-07-19 |
| 4 | 2022-07-18 | 20,000 | -20,000 | 0.00 | 1,696,438,600 | 14,000 | 0.700 | 2022-07-14 |
| 5 | 2022-06-29 | 40,000 | -30,000 | 0.00 | 1,696,438,600 | 21,200 | 0.530 | 2022-06-27 |
| 6 | 2022-06-09 | 70,000 | 60,000 | 0.00 | 1,696,438,600 | 55,300 | 0.790 | 2022-06-07 |
| 7 | 2020-07-24 | 10,000 | -19,000 | 0.00 | 1,696,438,600 | 2,300 | 0.230 | 2020-07-22 |
| 8 | 2020-07-15 | 29,000 | 6,000 | 0.00 | 1,696,438,600 | 6,902 | 0.238 | 2020-07-13 |
| 9 | 2020-07-03 | 23,000 | 6,000 | 0.00 | 1,696,438,600 | 5,336 | 0.232 | 2020-06-30 |
| 10 | 2020-07-02 | 17,000 | -6,000 | 0.00 | 1,696,438,600 | 3,791 | 0.223 | 2020-06-29 |
| 11 | 2020-06-30 | 23,000 | 4,000 | 0.00 | 1,696,438,600 | 5,313 | 0.231 | 2020-06-26 |
| 12 | 2020-06-29 | 19,000 | -10,000 | 0.00 | 1,696,438,600 | 4,541 | 0.239 | 2020-06-24 |
| 13 | 2020-06-26 | 29,000 | 11,000 | 0.00 | 1,696,438,600 | 7,192 | 0.248 | 2020-06-23 |
| 14 | 2020-06-24 | 18,000 | -10,000 | 0.00 | 1,696,438,600 | 4,374 | 0.243 | 2020-06-22 |
| 15 | 2020-06-23 | 28,000 | 18,000 | 0.00 | 1,696,438,600 | 7,140 | 0.255 | 2020-06-19 |
| 16 | 2020-04-23 | 10,000 | -155,000 | 0.00 | 1,696,438,600 | 3,550 | 0.355 | 2020-04-21 |
| 17 | 2020-04-14 | 165,000 | 55,000 | 0.01 | 1,696,438,600 | 66,000 | 0.400 | 2020-04-08 |
| 18 | 2020-04-09 | 110,000 | 100,000 | 0.01 | 1,696,438,600 | 45,100 | 0.410 | 2020-04-07 |
| 19 | 2018-01-26 | 10,000 | -10,000 | 0.00 | 1,696,438,600 | 19,000 | 1.900 | 2018-01-24 |
| 20 | 2017-11-06 | 20,000 | -50,000 | 0.00 | 1,696,438,600 | 24,800 | 1.240 | 2017-11-02 |
| 21 | 2017-11-01 | 70,000 | 50,000 | 0.00 | 1,696,438,600 | 88,200 | 1.260 | 2017-10-30 |
| 22 | 2017-10-19 | 20,000 | -20,000 | 0.00 | 1,696,438,600 | 23,600 | 1.180 | 2017-10-17 |
| 23 | 2017-10-11 | 40,000 | 20,000 | 0.00 | 1,696,438,600 | 43,200 | 1.080 | 2017-10-09 |
| 24 | 2017-06-01 | 20,000 | 10,000 | 0.00 | 1,696,438,600 | 29,400 | 1.470 | 2017-05-29 |
| 25 | 2017-05-24 | 10,000 | -10,000 | 0.00 | 1,696,438,600 | 16,300 | 1.630 | 2017-05-22 |
| 26 | 2017-05-18 | 20,000 | 10,000 | 0.00 | 1,696,438,600 | 30,200 | 1.510 | 2017-05-16 |
| 27 | 2017-03-15 | 10,000 | -10,000 | 0.00 | 1,696,438,600 | 20,700 | 2.070 | 2017-03-13 |
| 28 | 2017-03-14 | 20,000 | 10,000 | 0.00 | 1,696,438,600 | 35,200 | 1.760 | 2017-03-10 |
| 29 | 2017-03-10 | 10,000 | -10,000 | 0.00 | 1,696,438,600 | 18,800 | 1.880 | 2017-03-08 |
| 30 | 2017-02-27 | 20,000 | 5,000 | 0.00 | 1,696,438,600 | 33,800 | 1.690 | 2017-02-23 |
| 31 | 2017-02-09 | 15,000 | 5,000 | 0.00 | 1,696,438,600 | 27,450 | 1.830 | 2017-02-07 |
| 32 | 2017-02-01 | 10,000 | -5,000 | 0.00 | 1,696,438,600 | 19,700 | 1.970 | 2017-01-25 |
| 33 | 2017-01-25 | 15,000 | 5,000 | 0.00 | 1,696,438,600 | 27,900 | 1.860 | 2017-01-23 |
| 34 | 2017-01-20 | 10,000 | -5,000 | 0.00 | 1,696,438,600 | 19,700 | 1.970 | 2017-01-18 |
| 35 | 2017-01-19 | 15,000 | 5,000 | 0.00 | 1,696,438,600 | 29,100 | 1.940 | 2017-01-17 |
| 36 | 2015-05-06 | 10,000 | 10,000 | 0.00 | 1,696,438,600 | 29,200 | 2.920 | 2015-05-04 |
| 37 | 2014-07-08 | 0 | -5,000 | 0.00 | 1,696,187,400 | 0 | 4.310 | 2014-07-04 |
| 38 | 2014-06-30 | 5,000 | 5,000 | 0.00 | 1,696,187,400 | 19,750 | 3.950 | 2014-06-26 |
| 39 | 2013-11-29 | 0 | -1,000 | 0.00 | 1,693,932,900 | 0 | 6.420 | 2013-11-27 |
| 40 | 2013-11-20 | 1,000 | 1,000 | 0.00 | 1,693,932,900 | 6,350 | 6.350 | 2013-11-18 |
| 41 | 2013-06-21 | 0 | -10,000 | 0.00 | 1,633,620,600 | 0 | 4.610 | 2013-06-19 |
| 42 | 2013-06-20 | 10,000 | 10,000 | 0.00 | 1,633,620,600 | 46,700 | 4.670 | 2013-06-18 |
| 43 | 2013-02-01 | 0 | -10,000 | 0.00 | 1,591,340,000 | 0 | 2.940 | 2013-01-30 |
| 44 | 2013-01-04 | 10,000 | -20,000 | 0.00 | 1,591,340,000 | 28,100 | 2.810 | 2013-01-02 |
| 45 | 2011-05-30 | 30,000 | 10,000 | 0.00 | 1,600,000,000 | 81,000 | 2.700 | 2011-05-26 |
| 46 | 2011-05-23 | 20,000 | 10,000 | 0.00 | 1,600,000,000 | 53,600 | 2.680 | 2011-05-19 |
| 47 | 2011-05-18 | 10,000 | 10,000 | 0.00 | 1,600,000,000 | 28,500 | 2.850 | 2011-05-16 |
| 48 | 2011-05-09 | 0 | -20,000 | 0.00 | 1,600,000,000 | 0 | 2.480 | 2011-05-05 |
| 49 | 2011-05-05 | 20,000 | 20,000 | 0.00 | 1,600,000,000 | 47,000 | 2.350 | 2011-05-03 |
| 50 | 2011-05-03 | 0 | -25,000 | 0.00 | 1,600,000,000 | 0 | 2.250 | 2011-04-28 |
| 51 | 2011-04-29 | 25,000 | 5,000 | 0.00 | 1,600,000,000 | 60,500 | 2.420 | 2011-04-27 |
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