Lerado Financial Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司
CCASSID: B01938
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 | 2023-02-10 | 4,920 | -20,000 | 0.00 | 230,322,413 | 969 | 0.197 | 2023-02-08 |
| 5 | 2022-03-14 | 24,920 | -4,000 | 0.01 | 230,322,413 | 5,931 | 0.238 | 2022-03-10 |
| 6 | 2022-02-07 | 28,920 | -10,000 | 0.01 | 230,322,413 | 7,230 | 0.250 | 2022-01-28 |
| 7 | 2018-02-13 | 38,920 | 3,000 | 0.02 | 230,322,414 | 49,428 | 1.270 | 2018-02-09 |
| 8 | 2017-05-26 | 35,920 | -200,000 | 0.02 | 230,322,414 | 49,929 | 1.390 | 2017-05-24 |
| 9 | 2017-05-25 | 235,920 | 200,000 | 0.10 | 230,322,414 | 342,084 | 1.450 | 2017-05-23 |
| 10 | 2017-03-17 | 35,920 | -6,000 | 0.02 | 230,322,414 | 42,745 | 1.190 | 2017-03-15 |
| 11 | 2016-11-22 | 41,920 | -4,000 | 0.02 | 230,322,414 | 100,608 | 2.400 | 2016-11-18 |
| 12 | 2016-10-04 | 45,920 | 4,000 | 0.02 | 230,322,414 | 117,096 | 2.550 | 2016-09-30 |
| 13 | 2016-09-21 | 41,920 | 4,000 | 0.02 | 230,322,414 | 99,350 | 2.370 | 2016-09-19 |
| 14 | 2016-09-01 | 37,920 | 400 | 0.05 | 76,774,138 | 80,011 | 2.110 | 2016-08-30 |
| 15 | 2016-07-27 | 37,520 | 9,600 | 0.05 | 76,774,138 | 101,304 | 2.700 | 2016-07-25 |
| 16 | 2016-07-19 | 27,920 | -1,200 | 0.04 | 76,774,138 | 71,196 | 2.550 | 2016-07-15 |
| 17 | 2016-07-12 | 29,120 | 1,200 | 0.04 | 76,774,138 | 75,712 | 2.600 | 2016-07-08 |
| 18 | 2016-06-01 | 27,920 | 1,600 | 0.04 | 76,774,138 | 168,916 | 6.050 | 2016-05-30 |
| 19 | 2016-05-09 | 26,320 | -2,000 | 0.03 | 76,774,138 | 167,132 | 6.350 | 2016-05-05 |
| 20 | 2016-04-21 | 28,320 | 20,000 | 0.04 | 76,774,138 | 188,328 | 6.650 | 2016-04-19 |
| 21 | 2016-03-31 | 8,320 | -4,000 | 0.01 | 76,774,138 | 54,080 | 6.500 | 2016-03-29 |
| 22 | 2016-03-23 | 12,320 | -2,000 | 0.02 | 76,774,138 | 90,552 | 7.350 | 2016-03-21 |
| 23 | 2016-03-22 | 14,320 | -4,000 | 0.02 | 76,774,138 | 103,104 | 7.200 | 2016-03-18 |
| 24 | 2016-03-21 | 18,320 | -20,000 | 0.02 | 76,774,138 | 133,736 | 7.300 | 2016-03-17 |
| 25 | 2016-03-16 | 38,320 | 10,000 | 0.05 | 76,774,138 | 295,064 | 7.700 | 2016-03-14 |
| 26 | 2016-03-14 | 28,320 | 20,000 | 0.04 | 76,774,138 | 195,408 | 6.900 | 2016-03-10 |
| 27 | 2016-03-03 | 8,320 | -800 | 0.01 | 76,774,138 | 52,832 | 6.350 | 2016-03-01 |
| 28 | 2016-02-22 | 9,120 | 800 | 0.01 | 76,774,138 | 58,824 | 6.450 | 2016-02-18 |
| 29 | 2016-01-18 | 8,320 | -4,000 | 0.01 | 76,774,138 | 59,072 | 7.100 | 2016-01-14 |
| 30 | 2016-01-08 | 12,320 | 4,000 | 0.02 | 76,774,138 | 97,328 | 7.900 | 2016-01-06 |
| 31 | 2015-12-21 | 8,320 | 3,000 | 0.01 | 76,774,138 | 63,232 | 7.600 | 2015-12-17 |
| 32 | 2015-12-14 | 5,320 | 4,320 | 0.03 | 19,193,534 | 49,210 | 9.250 | 2015-12-10 |
| 33 | 2015-11-17 | 1,000 | -8,000 | 0.01 | 19,193,534 | 9,100 | 9.100 | 2015-11-13 |
| 34 | 2015-11-16 | 9,000 | -2,000 | 0.05 | 19,193,534 | 81,450 | 9.050 | 2015-11-12 |
| 35 | 2015-11-13 | 11,000 | -24,000 | 0.06 | 19,193,534 | 99,000 | 9.000 | 2015-11-11 |
| 36 | 2015-11-04 | 35,000 | 24,000 | 0.18 | 19,193,534 | 472,500 | 13.50 | 2015-11-02 |
| 37 | 2015-11-03 | 11,000 | 2,000 | 0.06 | 19,193,534 | 136,950 | 12.45 | 2015-10-30 |
| 38 | 2015-10-26 | 9,000 | -15,160 | 0.05 | 19,193,534 | 112,050 | 12.45 | 2015-10-22 |
| 39 | 2015-10-14 | 24,160 | -1,120 | 0.13 | 19,193,534 | 308,040 | 12.75 | 2015-10-12 |
| 40 | 2015-10-12 | 25,280 | 16,280 | 0.13 | 19,193,534 | 347,600 | 13.75 | 2015-10-08 |
| 41 | 2015-08-19 | 9,000 | -200 | 0.05 | 19,193,534 | 162,000 | 18.00 | 2015-08-17 |
| 42 | 2015-08-12 | 9,200 | -400 | 0.05 | 19,193,534 | 227,700 | 24.75 | 2015-08-10 |
| 43 | 2015-07-07 | 9,600 | 1,000 | 0.05 | 19,193,534 | 259,200 | 27.00 | 2015-07-03 |
| 44 | 2015-07-02 | 8,600 | -2,000 | 0.04 | 19,193,534 | 262,300 | 30.50 | 2015-06-29 |
| 45 | 2015-06-25 | 10,600 | -2,800 | 0.06 | 19,193,534 | 349,800 | 33.00 | 2015-06-23 |
| 46 | 2015-06-18 | 13,400 | -2,000 | 0.07 | 19,193,534 | 455,600 | 34.00 | 2015-06-16 |
| 47 | 2015-06-16 | 15,400 | -2,000 | 0.08 | 19,193,534 | 508,200 | 33.00 | 2015-06-12 |
| 48 | 2015-06-15 | 17,400 | -2,960 | 0.10 | 17,693,534 | 582,900 | 33.50 | 2015-06-11 |
| 49 | 2015-06-12 | 20,360 | 4,400 | 0.12 | 17,693,534 | 651,520 | 32.00 | 2015-06-10 |
| 50 | 2015-06-11 | 15,960 | -2,640 | 0.09 | 17,693,534 | 542,640 | 34.00 | 2015-06-09 |
| 51 | 2015-06-09 | 18,600 | 10,000 | 0.11 | 17,693,534 | 706,800 | 38.00 | 2015-06-05 |
| 52 | 2015-06-08 | 8,600 | -400 | 0.05 | 17,693,534 | 339,700 | 39.50 | 2015-06-04 |
| 53 | 2015-06-05 | 9,000 | -1,440 | 0.05 | 17,693,534 | 315,000 | 35.00 | 2015-06-03 |
| 54 | 2015-06-04 | 10,440 | 3,400 | 0.06 | 17,693,534 | 370,620 | 35.50 | 2015-06-02 |
| 55 | 2015-06-02 | 7,040 | 600 | 0.04 | 17,693,534 | 246,400 | 35.00 | 2015-05-29 |
| 56 | 2015-06-01 | 6,440 | 1,960 | 0.04 | 17,693,534 | 228,620 | 35.50 | 2015-05-28 |
| 57 | 2015-05-28 | 4,480 | -2,400 | 0.03 | 17,693,534 | 156,800 | 35.00 | 2015-05-26 |
| 58 | 2015-05-27 | 6,880 | 3,200 | 0.04 | 17,693,534 | 227,040 | 33.00 | 2015-05-22 |
| 59 | 2015-05-26 | 3,680 | 1,880 | 0.02 | 17,693,534 | 125,120 | 34.00 | 2015-05-21 |
| 60 | 2015-05-22 | 1,800 | 800 | 0.01 | 17,693,534 | 63,900 | 35.50 | 2015-05-20 |
| 61 | 2015-05-21 | 1,000 | 1,000 | 0.01 | 17,693,534 | 31,500 | 31.50 | 2015-05-19 |
| 62 | 2013-12-11 | 0 | -800 | 0.00 | 15,062,374 | 0 | 60.50 | 2013-12-09 |
| 63 | 2013-12-10 | 800 | 800 | 0.01 | 15,062,374 | 48,400 | 60.50 | 2013-12-06 |
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