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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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 2026-07-08 0.231 2026-07-06
2 2026-07-07 0.232 2026-07-03
3 2026-07-06 0.233 2026-07-02
4 2021-10-08 2,000 2,000 0.00 1,696,438,600 740 0.370 2021-10-06
5 2021-09-27 0 -12,000 0.00 1,696,438,600 0 0.231 2021-09-23
6 2021-01-07 12,000 -6,000 0.00 1,696,438,600 3,660 0.305 2021-01-05
7 2020-12-07 18,000 6,000 0.00 1,696,438,600 4,392 0.244 2020-12-03
8 2020-09-08 12,000 -74,000 0.00 1,696,438,600 2,160 0.180 2020-09-04
9 2020-08-25 86,000 74,000 0.01 1,696,438,600 17,544 0.204 2020-08-21
10 2020-05-26 12,000 -31,000 0.00 1,696,438,600 3,840 0.320 2020-05-22
11 2020-05-21 43,000 31,000 0.00 1,696,438,600 15,695 0.365 2020-05-19
12 2020-05-04 12,000 -26,000 0.00 1,696,438,600 4,560 0.380 2020-04-28
13 2020-04-27 38,000 26,000 0.00 1,696,438,600 13,300 0.350 2020-04-23
14 2020-04-14 12,000 -25,000 0.00 1,696,438,600 4,800 0.400 2020-04-08
15 2020-04-09 37,000 25,000 0.00 1,696,438,600 15,170 0.410 2020-04-07
16 2020-04-02 12,000 -75,000 0.00 1,696,438,600 4,440 0.370 2020-03-31
17 2020-04-01 87,000 34,000 0.01 1,696,438,600 30,885 0.355 2020-03-30
18 2020-03-30 53,000 -1,000 0.00 1,696,438,600 19,875 0.375 2020-03-26
19 2020-03-27 54,000 42,000 0.00 1,696,438,600 17,010 0.315 2020-03-25
20 2018-03-07 12,000 -10,000 0.00 1,696,438,600 15,000 1.250 2018-03-05
21 2018-01-26 22,000 -70,000 0.00 1,696,438,600 41,800 1.900 2018-01-24
22 2018-01-25 92,000 70,000 0.01 1,696,438,600 149,960 1.630 2018-01-23
23 2017-03-17 22,000 10,000 0.00 1,696,438,600 46,200 2.100 2017-03-15
24 2017-01-17 12,000 -12,000 0.00 1,696,438,600 25,080 2.090 2017-01-13
25 2017-01-11 24,000 12,000 0.00 1,696,438,600 52,080 2.170 2017-01-09
26 2016-12-15 12,000 -10,000 0.00 1,696,438,600 30,360 2.530 2016-12-13
27 2016-10-14 22,000 -50,000 0.00 1,696,438,600 35,200 1.600 2016-10-12
28 2016-10-13 72,000 50,000 0.00 1,696,438,600 111,600 1.550 2016-10-11
29 2016-08-26 22,000 -100,000 0.00 1,696,438,600 22,000 1.000 2016-08-24
30 2016-08-09 122,000 -30,000 0.01 1,696,438,600 129,320 1.060 2016-08-05
31 2016-08-01 152,000 30,000 0.01 1,696,438,600 165,680 1.090 2016-07-28
32 2016-03-03 122,000 -100,000 0.01 1,696,438,600 119,560 0.980 2016-03-01
33 2015-07-10 222,000 -150,000 0.01 1,696,438,600 381,840 1.720 2015-07-08
34 2015-07-08 372,000 -200,000 0.02 1,696,438,600 691,920 1.860 2015-07-06
35 2015-05-22 572,000 -300,000 0.03 1,696,438,600 1,481,480 2.590 2015-05-20
36 2015-05-11 872,000 -14,000 0.05 1,696,438,600 2,424,160 2.780 2015-05-07
37 2015-04-21 886,000 -30,000 0.05 1,696,390,600 2,906,080 3.280 2015-04-17
38 2015-04-20 916,000 10,000 0.05 1,696,390,600 2,766,320 3.020 2015-04-16
39 2015-04-14 906,000 -10,000 0.05 1,696,390,600 2,337,480 2.580 2015-04-10
40 2015-04-10 916,000 -10,000 0.05 1,696,390,600 1,996,880 2.180 2015-04-08
41 2015-03-17 926,000 10,000 0.05 1,696,390,600 1,833,480 1.980 2015-03-13
42 2015-01-07 916,000 50,000 0.05 1,696,390,600 1,859,480 2.030 2015-01-05
43 2014-12-30 866,000 100,000 0.05 1,696,390,600 1,584,780 1.830 2014-12-23
44 2014-12-11 766,000 -200,000 0.05 1,696,390,600 1,371,140 1.790 2014-12-09
45 2014-12-09 966,000 -70,000 0.06 1,696,390,600 1,912,680 1.980 2014-12-05
46 2014-11-28 1,036,000 -20,000 0.06 1,696,390,600 2,641,800 2.550 2014-11-26
47 2014-11-27 1,056,000 80,000 0.06 1,696,390,600 2,735,040 2.590 2014-11-25
48 2014-10-03 976,000 400,000 0.06 1,696,390,600 3,279,360 3.360 2014-09-29
49 2014-09-23 576,000 10,000 0.03 1,696,390,600 2,252,160 3.910 2014-09-19
50 2014-08-08 566,000 10,000 0.03 1,696,342,600 2,433,800 4.300 2014-08-06
51 2014-08-05 556,000 10,000 0.03 1,696,342,600 2,502,000 4.500 2014-08-01
52 2014-08-04 546,000 -34,000 0.03 1,696,342,600 2,391,480 4.380 2014-07-31
53 2014-08-01 580,000 -6,000 0.03 1,696,342,600 2,523,000 4.350 2014-07-30
54 2014-07-31 586,000 -10,000 0.03 1,696,342,600 2,437,760 4.160 2014-07-29
55 2014-07-28 596,000 -10,000 0.04 1,696,187,400 2,533,000 4.250 2014-07-24
56 2014-07-25 606,000 -30,000 0.04 1,696,187,400 2,508,840 4.140 2014-07-23
57 2014-07-22 636,000 40,000 0.04 1,696,187,400 2,544,000 4.000 2014-07-18
58 2014-07-18 596,000 10,000 0.04 1,696,187,400 2,479,360 4.160 2014-07-16
59 2014-07-11 586,000 30,000 0.03 1,696,187,400 2,543,240 4.340 2014-07-09
60 2014-07-09 556,000 40,000 0.03 1,696,187,400 2,479,760 4.460 2014-07-07
61 2014-07-08 516,000 90,000 0.03 1,696,187,400 2,223,960 4.310 2014-07-04
62 2014-07-07 426,000 400,000 0.03 1,696,187,400 1,793,460 4.210 2014-07-03
63 2014-04-04 26,000 12,000 0.00 1,696,085,800 113,100 4.350 2014-04-02
64 2014-02-25 14,000 14,000 0.00 1,695,992,200 85,260 6.090 2014-02-21
65 2014-01-02 0 -2,000 0.00 1,695,441,800 0 6.020 2013-12-27
66 2013-12-20 2,000 2,000 0.00 1,695,308,000 11,200 5.600 2013-12-18
67 2013-12-16 0 -2,000 0.00 1,695,308,000 0 5.920 2013-12-12
68 2013-12-13 2,000 2,000 0.00 1,695,308,000 11,380 5.690 2013-12-11
69 2013-12-09 0 -2,000 0.00 1,695,308,000 0 6.210 2013-12-05
70 2013-12-05 2,000 -2,000 0.00 1,695,308,000 11,500 5.750 2013-12-03
71 2013-12-04 4,000 4,000 0.00 1,695,308,000 23,200 5.800 2013-12-02
72 2013-10-25 0 -15,000 0.00 1,693,271,500 0 5.270 2013-10-23
73 2013-05-07 15,000 15,000 0.00 1,631,375,800 48,300 3.220 2013-05-03
74 2013-04-09 0 -10,000 0.00 1,631,061,600 0 2.670 2013-04-05
75 2013-04-05 10,000 10,000 0.00 1,631,061,600 30,700 3.070 2013-04-02
76 2013-03-08 0 -20,000 0.00 1,630,227,800 0 3.400 2013-03-06
77 2013-02-06 20,000 -20,000 0.00 1,591,340,000 62,000 3.100 2013-02-04
78 2013-01-02 40,000 -5,000 0.00 1,591,340,000 104,400 2.610 2012-12-27
79 2011-11-07 45,000 5,000 0.00 1,600,000,000 72,450 1.610 2011-11-03
80 2011-07-13 40,000 -40,000 0.00 1,600,000,000 88,400 2.210 2011-07-11
81 2011-07-08 80,000 40,000 0.01 1,600,000,000 172,800 2.160 2011-07-06
82 2011-05-19 40,000 20,000 0.00 1,600,000,000 110,000 2.750 2011-05-17
83 2011-05-18 20,000 20,000 0.00 1,600,000,000 57,000 2.850 2011-05-16
84 2011-05-17 0 -30,000 0.00 1,600,000,000 0 2.940 2011-05-13
85 2011-04-29 30,000 30,000 0.00 1,600,000,000 72,600 2.420 2011-04-27

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