52-Week Performance Chart

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Recent Company News

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Corporate Actions/Books Closed

No DR Events are available.

No DR Events are available.

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
May 08, 2025 Jun 26, 2025 0.2374
Aug 15, 2024 Oct 07, 2024 0.0677
May 08, 2024 Jun 24, 2024 0.3632
Sep 12, 2023 Oct 10, 2023 0.1009

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
GAMMA Investing LLC 5,769
RhumbLine Advisers LP 4,800
TOP MUTUAL FUND HOLDERS POSITION

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol HLPPY
CUSIP 41043M104
DR Venue OTC
DR ISIN US41043M1045
Ratio DR:ORD 1:5
Underlying ISIN HK0101000591
Underlying SEDOL 6030506
Country Hong Kong
Effective Date Feb 01, 1993
Depositary BK (Sponsored)
Industry Real Estate Inv&Serv
Books Open/Closed Open
Hang Lung Properties is an investment holding company. Through its subsidiaries, the Company is engaged in property investment for rental income, property development for sales and leasing, car park management and property management. The Company segments include: property leasing in Hong Kong and mainland China; and property sales in Hong Kong. The Company#'sproperty leasing segment includes property leasing operation. The Company's investment properties portfolio consists of retail, office, residential, serviced apartments and carparks are primarily located in Hong Kong and mainland China. The Company's property sales segment includes development and sale of the Company's trading properties in Hong Kong.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.0000
Cancellation up to $0.0500
Cash Distribution up to $0.0200
Issuance up to $0.0500
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.0200
Rights - Issuance up to $0.0500
Stock Dividend up to $0.0500
Transfer up to $1.5000
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
May.25 3.87 205,700 9,795
Apr.25 4.08 242,492 11,547
Mar.25 4.20 224,380 10,685

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