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

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Participants

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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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-10-14 0.247 2025-10-10
2 2025-10-13 0.265 2025-10-09
3 2025-10-03 1,151,000 -86,000 0.07 9 1,696,438,600 244,012 0.212 2025-09-30
4 2025-09-29 1,237,000 -14,000 0.07 10 1,696,438,600 254,822 0.206 2025-09-25
5 2025-08-29 1,251,000 -12,000 0.07 10 1,696,438,600 186,399 0.149 2025-08-27
6 2025-08-14 1,263,000 100,000 0.07 11 1,696,438,600 210,921 0.167 2025-08-12
7 2025-07-14 1,163,000 -200,000 0.07 10 1,696,438,600 194,221 0.167 2025-07-10
8 2024-06-13 1,363,000 35,000 0.08 12 1,696,438,600 154,019 0.113 2024-06-11
9 2024-03-25 1,328,000 150,000 0.08 12 1,696,438,600 116,864 0.088 2024-03-21
10 2024-01-22 1,178,000 -2,000 0.07 11 1,696,438,600 268,584 0.228 2024-01-18
11 2024-01-19 1,180,000 2,000 0.07 12 1,696,438,600 269,040 0.228 2024-01-17
12 2023-03-23 1,178,000 50,000 0.07 11 1,696,438,600 266,228 0.226 2023-03-21
13 2022-07-19 1,128,000 -10,000 0.07 10 1,696,438,600 767,040 0.680 2022-07-15
14 2022-05-06 1,138,000 -30,000 0.07 11 1,696,438,600 785,220 0.690 2022-05-04
15 2022-03-29 1,168,000 15,000 0.07 12 1,696,438,600 414,640 0.355 2022-03-25
16 2021-12-20 1,153,000 10,000 0.07 12 1,696,438,600 340,135 0.295 2021-12-16
17 2021-11-09 1,143,000 902,000 0.07 12 1,696,438,600 382,905 0.335 2021-11-05
18 2020-07-21 241,000 103,000 0.01 11 1,696,438,600 53,743 0.223 2020-07-17
19 2020-06-23 138,000 -10,000 0.01 11 1,696,438,600 35,190 0.255 2020-06-19
20 2020-06-22 148,000 8,000 0.01 12 1,696,438,600 42,920 0.290 2020-06-18
21 2020-06-09 140,000 12,000 0.01 12 1,696,438,600 49,700 0.355 2020-06-05
22 2020-05-14 128,000 10,000 0.01 11 1,696,438,600 43,520 0.340 2020-05-12
23 2020-01-08 118,000 -270,000 0.01 11 1,696,438,600 105,020 0.890 2020-01-06
24 2019-08-22 388,000 -10,000 0.02 12 1,696,438,600 329,800 0.850 2019-08-20
25 2019-06-27 398,000 4,682 0.02 13 1,696,438,600 346,355 0.870 2019-06-25
26 2019-03-19 393,318 266,824 0.02 13 1,676,480,499 366,160 0.931 2019-03-15
27 2018-12-05 126,494 9,882 0.01 12 1,676,480,499 106,240 0.840 2018-12-03
28 2018-09-17 116,612 30,636 0.01 11 1,676,480,499 101,480 0.870 2018-09-13
29 2018-08-08 85,976 29,647 0.01 9 1,676,480,499 84,390 0.982 2018-08-06
30 2018-07-24 56,329 -69,177 0.00 8 1,676,480,499 60,420 1.073 2018-07-20
31 2018-07-23 125,506 -92,894 0.01 8 1,676,480,499 133,350 1.062 2018-07-19
32 2018-07-18 218,400 9,882 0.01 8 1,676,480,499 236,470 1.083 2018-07-16
33 2018-06-26 208,518 1,753 0.01 7 1,676,480,499 251,090 1.204 2018-06-22
34 2018-06-25 206,765 146,989 0.01 7 1,662,392,427 244,760 1.184 2018-06-21
35 2018-05-30 59,776 23,519 0.00 7 1,662,392,427 81,740 1.367 2018-05-28
36 2018-03-21 36,257 -5,880 0.00 6 1,662,392,427 46,249 1.276 2018-03-19
37 2018-02-09 42,137 -474,287 0.00 7 1,662,392,427 55,900 1.327 2018-02-07
38 2018-02-08 516,424 117,592 0.03 8 1,662,392,427 721,991 1.398 2018-02-06
39 2018-02-07 398,832 23,519 0.02 8 1,662,392,427 634,920 1.592 2018-02-05
40 2018-02-01 375,313 39,197 0.02 8 1,662,392,427 628,119 1.674 2018-01-30
41 2018-01-31 336,116 97,993 0.02 8 1,662,392,427 600,250 1.786 2018-01-29
42 2018-01-26 238,123 -274,381 0.01 8 1,662,392,427 461,700 1.939 2018-01-24
43 2018-01-25 512,504 -127,391 0.03 8 1,662,392,427 852,490 1.663 2018-01-23
44 2018-01-19 639,895 97,993 0.04 8 1,662,392,427 959,910 1.500 2018-01-17
45 2018-01-12 541,902 -39,197 0.03 8 1,662,392,427 873,740 1.612 2018-01-10
46 2018-01-11 581,099 97,993 0.03 9 1,662,392,427 907,290 1.561 2018-01-09
47 2018-01-10 483,106 391,972 0.03 9 1,662,392,427 685,270 1.418 2018-01-08
48 2017-11-16 91,134 -33,317 0.01 8 1,662,392,427 119,971 1.316 2017-11-14
49 2017-10-25 124,451 -86,234 0.01 9 1,662,392,427 156,210 1.255 2017-10-23
50 2017-10-04 210,685 -74,475 0.01 9 1,662,392,427 255,850 1.214 2017-09-29
51 2017-09-18 285,160 33,318 0.02 9 1,662,392,427 320,100 1.123 2017-09-14
52 2017-08-03 251,842 -84,274 0.02 8 1,662,392,427 346,950 1.378 2017-08-01
53 2017-07-21 336,116 -86,234 0.02 8 1,662,392,427 463,050 1.378 2017-07-19
54 2017-07-06 422,350 -119,552 0.03 8 1,662,392,427 620,640 1.469 2017-07-04
55 2017-06-27 541,902 52,878 0.03 8 1,662,392,427 713,458 1.317 2017-06-23
56 2017-06-22 489,024 437,497 0.03 8 1,649,302,723 623,720 1.275 2017-06-20
57 2017-05-10 51,527 972 0.00 7 1,649,302,723 86,919 1.687 2017-05-08
58 2017-03-15 50,555 -77,777 0.00 7 1,649,302,723 107,640 2.129 2017-03-13
59 2017-03-14 128,332 77,777 0.01 8 1,649,302,723 232,319 1.810 2017-03-10
60 2016-11-22 50,555 -33,055 0.00 7 1,649,302,723 107,640 2.129 2016-11-18
61 2016-11-17 83,610 -19,445 0.01 8 1,649,302,723 166,839 1.995 2016-11-15
62 2016-10-31 103,055 -48,611 0.01 8 1,649,302,723 214,120 2.078 2016-10-27
63 2016-10-06 151,666 -367,497 0.01 8 1,649,302,723 221,521 1.461 2016-10-04
64 2016-10-04 519,163 -243,053 0.03 10 1,649,302,723 614,100 1.183 2016-09-30
65 2016-09-29 762,216 -120,555 0.05 10 1,649,302,723 823,200 1.080 2016-09-27
66 2016-08-19 882,771 243,054 0.05 10 1,649,302,723 962,480 1.090 2016-08-17
67 2016-07-28 639,717 -202,221 0.04 10 1,649,302,723 717,220 1.121 2016-07-26
68 2016-07-15 841,938 -63,194 0.05 10 1,649,302,723 796,720 0.946 2016-07-13
69 2016-07-13 905,132 -63,194 0.05 10 1,649,302,723 819,280 0.905 2016-07-11
70 2016-06-29 968,326 972 0.06 10 1,649,302,723 857,046 0.885 2016-06-27
71 2016-06-28 967,354 23,033 0.06 10 1,649,302,723 866,378 0.896 2016-06-24
72 2016-06-24 944,321 96,804 0.06 10 1,610,033,611 875,600 0.927 2016-06-22
73 2016-06-14 847,517 9,491 0.05 10 1,610,033,611 714,400 0.843 2016-06-10
74 2016-05-17 838,026 -142,360 0.05 9 1,610,033,611 759,380 0.906 2016-05-13
75 2016-05-12 980,386 102,499 0.06 9 1,610,033,611 909,040 0.927 2016-05-10
76 2016-05-06 877,887 -94,907 0.05 9 1,610,033,611 841,750 0.959 2016-05-04
77 2016-04-22 972,794 47,454 0.06 9 1,610,033,611 922,500 0.948 2016-04-20
78 2016-04-12 925,340 -28,472 0.06 9 1,610,033,611 887,250 0.959 2016-04-08
79 2016-03-30 953,812 -37,963 0.06 10 1,610,033,611 934,650 0.980 2016-03-24
80 2016-03-09 991,775 -40,810 0.06 10 1,610,033,611 1,118,150 1.127 2016-03-07
81 2016-02-04 1,032,585 67,384 0.06 10 1,610,033,611 1,044,480 1.012 2016-02-02
82 2016-01-21 965,201 32,268 0.06 10 1,610,033,611 1,027,170 1.064 2016-01-19
83 2016-01-13 932,933 26,574 0.06 10 1,610,033,611 1,199,260 1.285 2016-01-11
84 2015-12-09 906,359 100,601 0.06 10 1,610,033,611 1,422,950 1.570 2015-12-07
85 2015-10-30 805,758 312,243 0.05 10 1,610,033,611 1,400,850 1.739 2015-10-28
86 2015-09-30 493,515 384,372 0.03 10 1,610,033,611 806,000 1.633 2015-09-25
87 2015-08-28 109,143 22,778 0.01 9 1,610,033,611 169,050 1.549 2015-08-26
88 2015-07-14 86,365 28,472 0.01 9 1,610,033,611 174,720 2.023 2015-07-10
89 2015-06-30 57,893 1,275 0.00 8 1,610,033,611 150,945 2.607 2015-06-26
90 2015-04-23 56,618 -11,138 0.00 8 1,574,525,764 181,780 3.211 2015-04-21
91 2015-04-22 67,756 11,138 0.00 9 1,574,525,764 216,810 3.200 2015-04-20
92 2015-02-05 56,618 -18,563 0.00 8 1,574,525,764 149,450 2.640 2015-02-03
93 2015-01-30 75,181 -37,127 0.00 9 1,574,525,764 205,740 2.737 2015-01-28
94 2015-01-08 112,308 18,564 0.01 10 1,574,525,764 254,101 2.263 2015-01-06
95 2014-12-18 93,744 15,778 0.01 9 1,574,525,764 179,779 1.918 2014-12-16
96 2014-12-17 77,966 37,127 0.00 8 1,574,525,764 152,041 1.950 2014-12-15
97 2014-10-30 40,839 -928 0.00 7 1,574,525,764 111,760 2.737 2014-10-28
98 2014-09-11 41,767 1,856 0.00 8 1,574,525,764 189,449 4.536 2014-09-08
99 2014-08-19 39,911 9,282 0.00 8 1,574,481,212 190,490 4.773 2014-08-15
100 2014-08-18 30,629 -1,857 0.00 8 1,574,481,212 136,948 4.471 2014-08-14
101 2014-08-14 32,486 1,857 0.00 8 1,574,481,212 144,201 4.439 2014-08-12
102 2014-08-04 30,629 -1,857 0.00 8 1,574,481,212 144,538 4.719 2014-07-31
103 2014-07-23 32,486 9,282 0.00 8 1,574,337,161 140,001 4.310 2014-07-21
104 2014-06-30 23,204 1,856 0.00 7 1,574,337,161 98,750 4.256 2014-06-26
105 2014-06-09 21,348 -9,281 0.00 7 1,574,325,281 105,801 4.956 2014-06-05
106 2014-05-20 30,629 579 0.00 7 1,574,242,860 140,598 4.590 2014-05-16
107 2014-05-09 30,050 9,106 0.00 7 1,544,459,887 128,371 4.272 2014-05-07
108 2014-03-31 20,944 1,821 0.00 7 1,544,459,887 99,131 4.733 2014-03-27
109 2014-02-26 19,123 -127,484 0.00 7 1,544,374,654 124,112 6.490 2014-02-24
110 2014-02-24 146,607 127,484 0.01 8 1,544,374,654 1,028,790 7.017 2014-02-20
111 2014-01-28 19,123 9,106 0.00 7 1,543,873,459 131,462 6.875 2014-01-24
112 2014-01-16 10,017 -9,106 0.00 6 1,543,873,459 74,033 7.391 2014-01-14
113 2013-11-27 19,123 -27,318 0.00 7 1,542,499,451 135,032 7.061 2013-11-25
114 2013-11-22 46,441 -910 0.00 8 1,542,499,451 321,302 6.918 2013-11-20
115 2013-11-20 47,351 9,106 0.00 9 1,542,499,451 330,198 6.973 2013-11-18
116 2013-10-30 38,245 -18,212 0.00 8 1,541,897,178 227,218 5.941 2013-10-28
117 2013-10-21 56,457 -18,212 0.00 8 1,541,897,178 293,878 5.205 2013-10-17
118 2013-10-18 74,669 -109,273 0.00 8 1,541,897,178 373,918 5.008 2013-10-16
119 2013-10-15 183,942 91,061 0.01 9 1,541,897,178 975,662 5.304 2013-10-10
120 2013-10-07 92,881 -18,212 0.01 8 1,541,897,178 470,218 5.063 2013-10-03
121 2013-09-26 111,093 -18,213 0.01 8 1,541,751,482 535,578 4.821 2013-09-24
122 2013-09-16 129,306 -18,212 0.01 8 1,541,751,482 526,822 4.074 2013-09-12
123 2013-09-09 147,518 -18,212 0.01 8 1,541,751,482 625,322 4.239 2013-09-05
124 2013-09-05 165,730 -273,180 0.01 8 1,541,751,482 706,162 4.261 2013-09-03
125 2013-09-04 438,910 184,852 0.03 9 1,541,751,482 1,884,618 4.294 2013-09-02
126 2013-09-03 254,058 81,954 0.02 11 1,541,751,482 1,191,330 4.689 2013-08-30
127 2013-07-31 172,104 -1,821 0.01 9 1,541,651,498 856,171 4.975 2013-07-29
128 2013-06-03 173,925 -911 0.01 9 1,487,578,923 916,800 5.271 2013-05-30
129 2013-05-31 174,836 -3,642,409 0.01 10 1,487,578,923 887,042 5.074 2013-05-29
130 2013-05-27 3,817,245 1,364,993 0.26 12 1,485,534,802 14,797,758 3.877 2013-05-23
131 2013-05-22 2,452,252 -178,478 0.17 12 1,485,534,802 10,368,048 4.228 2013-05-20
132 2013-05-16 2,630,730 182,120 0.18 12 1,485,534,802 10,111,498 3.844 2013-05-14
133 2013-05-14 2,448,610 52,421 0.16 11 1,485,534,802 9,864,698 4.029 2013-05-10
134 2013-05-10 2,396,189 552,487 0.16 11 1,453,731,804 9,330,830 3.894 2013-05-08
135 2013-05-07 1,843,702 445,554 0.13 12 1,453,731,804 6,662,179 3.613 2013-05-03
136 2013-04-25 1,398,148 445,554 0.10 12 1,453,451,817 4,675,619 3.344 2013-04-23
137 2013-04-12 952,594 445,554 0.07 11 1,453,451,817 3,281,829 3.445 2013-04-10
138 2013-03-27 507,040 445,554 0.03 11 1,452,708,812 1,877,699 3.703 2013-03-25
139 2013-03-18 61,486 -892 0.00 10 1,452,708,812 218,038 3.546 2013-03-14
140 2013-03-15 62,378 892 0.00 11 1,452,708,812 212,802 3.411 2013-03-13
141 2013-03-12 61,486 -892 0.00 10 1,452,708,812 228,388 3.714 2013-03-08
142 2013-03-11 62,378 892 0.00 11 1,452,708,812 234,502 3.759 2013-03-07
143 2013-02-14 61,486 -4,456 0.00 10 1,418,055,587 231,148 3.759 2013-02-07
144 2013-02-06 65,942 -1,782 0.00 11 1,418,055,587 229,400 3.479 2013-02-04
145 2013-02-01 67,724 8,911 0.00 11 1,418,055,587 223,439 3.299 2013-01-30
146 2013-01-29 58,813 -8,911 0.00 10 1,418,055,587 180,180 3.064 2013-01-25
147 2013-01-24 67,724 -8,911 0.00 11 1,418,055,587 205,959 3.041 2013-01-22
148 2013-01-08 76,635 -129,211 0.01 12 1,418,055,587 241,659 3.153 2013-01-04
149 2013-01-04 205,846 -249,510 0.01 13 1,418,055,587 649,110 3.153 2013-01-02
150 2013-01-02 455,356 -8,911 0.03 13 1,418,055,587 1,333,710 2.929 2012-12-27
151 2012-12-10 464,267 -4,456 0.03 13 1,418,055,587 1,333,759 2.873 2012-12-06
152 2012-12-03 468,723 8,911 0.03 14 1,418,055,587 1,393,901 2.974 2012-11-29
153 2012-08-09 459,812 73,962 0.03 13 1,418,055,587 830,761 1.807 2012-08-07
154 2012-05-31 385,850 -17,822 0.03 13 1,418,055,587 762,081 1.975 2012-05-29
155 2012-05-18 403,672 17,822 0.03 14 1,418,055,587 770,100 1.908 2012-05-16
156 2012-05-15 385,850 14,238 0.03 13 1,418,055,587 813,757 2.109 2012-05-11
157 2012-05-09 371,612 -75,524 0.03 13 1,365,731,611 749,089 2.016 2012-05-07
158 2012-05-08 447,136 34,329 0.03 13 1,365,731,611 927,379 2.074 2012-05-04
159 2012-04-23 412,807 -180,228 0.03 12 1,365,731,611 952,379 2.307 2012-04-19
160 2012-04-19 593,035 549,265 0.04 12 1,365,731,611 1,354,360 2.284 2012-04-17
161 2011-08-08 43,770 -17,164 0.00 11 1,373,163,861 118,321 2.703 2011-08-04
162 2011-07-29 60,934 17,164 0.00 12 1,373,163,861 171,820 2.820 2011-07-27
163 2011-07-22 43,770 -8,582 0.00 11 1,373,163,861 114,241 2.610 2011-07-20
164 2011-07-11 52,352 -168,212 0.00 12 1,373,163,861 128,100 2.447 2011-07-07
165 2011-07-08 220,564 -171,646 0.02 13 1,373,163,861 555,119 2.517 2011-07-06
166 2011-07-06 392,210 13,732 0.03 13 1,373,163,861 1,041,960 2.657 2011-07-04
167 2011-06-29 378,478 171,645 0.03 12 1,373,163,861 1,001,069 2.645 2011-06-27
168 2011-06-28 206,833 171,646 0.02 12 1,373,163,861 573,581 2.773 2011-06-24
169 2011-06-15 35,187 8,582 0.00 11 1,373,163,861 92,249 2.622 2011-06-13
170 2011-06-13 26,605 441 0.00 10 1,373,163,861 75,971 2.856 2011-06-09
171 2011-05-24 26,164 5,908 0.00 10 1,350,375,184 79,981 3.057 2011-05-20
172 2011-05-23 20,256 -33,759 0.00 9 1,350,375,184 64,321 3.175 2011-05-19
173 2011-05-18 54,015 33,759 0.00 10 1,350,375,184 182,400 3.377 2011-05-16
174 2011-05-17 20,256 -2,532 0.00 9 1,350,375,184 70,561 3.483 2011-05-13
175 2011-05-13 22,788 -2,532 0.00 11 1,350,375,184 72,631 3.187 2011-05-11
176 2011-04-27 25,320 0.00 12 1,350,375,184 81,902 3.235 2011-04-21

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