Lerado Financial Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01225  1998-12-18    
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

Waterland Securities (HK) Company Limited 國票證券(香港)股份有限公司

CCASSID: B01876

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 2026-02-05 0.212 2026-02-03
2 2026-02-04 0.212 2026-02-02
3 2026-02-03 0.212 2026-01-30
4 2012-08-10 0 -2,000 0.00 15,011,414 0 41.00 2012-08-08
5 2012-07-23 2,000 -3,600 0.01 15,011,414 81,000 40.50 2012-07-19
6 2012-03-20 5,600 1,600 0.04 15,011,414 226,800 40.50 2012-03-16
7 2011-09-21 4,000 -10,000 0.03 15,011,414 144,000 36.00 2011-09-19
8 2011-06-14 14,000 1,160 0.09 15,011,414 861,000 61.50 2011-06-10
9 2011-06-13 12,840 2,200 0.09 15,011,414 789,660 61.50 2011-06-09
10 2011-06-10 10,640 1,000 0.07 15,011,414 665,000 62.50 2011-06-08
11 2011-04-14 9,640 760 0.06 15,011,414 679,620 70.50 2011-04-12
12 2011-04-13 8,880 3,280 0.06 15,011,414 634,920 71.50 2011-04-11
13 2011-04-12 5,600 5,600 0.04 15,011,414 400,400 71.50 2011-04-08
14 2011-03-09 0 -520 0.00 15,011,414 0 70.00 2011-03-07
15 2011-03-02 520 520 0.00 15,011,414 34,060 65.50 2011-02-28
16 2010-05-14 0 -8,000 0.00 15,013,854 0 58.50 2010-05-12
17 2010-05-11 8,000 1,400 0.05 15,013,854 440,000 55.00 2010-05-07
18 2010-05-10 6,600 1,800 0.04 15,013,854 363,000 55.00 2010-05-06
19 2010-05-07 4,800 3,000 0.03 15,013,854 271,200 56.50 2010-05-05
20 2010-05-06 1,800 1,800 0.01 15,013,854 104,400 58.00 2010-05-04
21 2010-04-28 0 -1,000 0.00 15,013,854 0 60.00 2010-04-26
22 2010-04-22 1,000 1,000 0.01 15,013,854 57,000 57.00 2010-04-20

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