52-Week Performance Chart

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Corporate Actions/Books Closed

No DR Special Notices 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
Aug 14, 2025 Oct 06, 2025 0.1147
May 08, 2025 Jun 26, 2025 0.3932
Aug 15, 2024 Oct 07, 2024 0.1184
May 08, 2024 Jun 24, 2024 0.3952

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
TOP MUTUAL FUND HOLDERS POSITION

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol HNLGY
CUSIP 41043E102
DR Venue OTC
DR ISIN US41043E1029
Ratio DR:ORD 1:5
Underlying ISIN HK0010000088
Underlying SEDOL 6408352
Country Hong Kong
Effective Date Feb 17, 1993
Depositary BK (Sponsored)
Industry Real Estate Inv&Serv
Books Open/Closed Open
Hang Lung Group is an investment holding company. Through its subsidiaries, the Company is engaged in property development for sales and leasing, property investment for rental income, and other investments. The Company and its subsidiaries also operate in car park management and property management, and through its joint ventures, are involved in the operation of dry-cleaning. The Company#'ssegments comprise: property leasing, which include property leasing operation in Hong Kong and mainland China; and property sales, which include development and sale of the Group's trading properties in Hong Kong. The Company's investment properties portfolio consists of retail, office, residential, serviced apartments and car parks.

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
Nov.25 10.04 2,648 265
Oct.25 9.53 2,911 291
Sep.25 9.42 983 82

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