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

NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司

CCASSID: B01455

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 2021-08-24 8,200 -6,000 0.00 230,322,414 3,772 0.460 2021-08-20
5 2017-05-08 14,200 -12,000 0.01 230,322,414 21,442 1.510 2017-05-04
6 2017-03-17 26,200 -14,000 0.01 230,322,414 31,178 1.190 2017-03-15
7 2017-02-09 40,200 12,000 0.02 230,322,414 79,998 1.990 2017-02-07
8 2016-10-17 28,200 10,000 0.01 230,322,414 67,398 2.390 2016-10-13
9 2016-10-04 18,200 -6,000 0.01 230,322,414 46,410 2.550 2016-09-30
10 2016-09-29 24,200 10,000 0.01 230,322,414 54,208 2.240 2016-09-27
11 2016-09-23 14,200 -6,000 0.01 230,322,414 31,950 2.250 2016-09-21
12 2016-09-22 20,200 6,000 0.01 230,322,414 44,440 2.200 2016-09-20
13 2016-09-21 14,200 8,800 0.01 230,322,414 33,654 2.370 2016-09-19
14 2016-09-12 5,400 -4,000 0.01 76,774,138 12,474 2.310 2016-09-08
15 2016-09-06 9,400 4,000 0.01 76,774,138 20,116 2.140 2016-09-02
16 2016-09-02 5,400 -8,000 0.01 76,774,138 11,718 2.170 2016-08-31
17 2016-09-01 13,400 8,000 0.02 76,774,138 28,274 2.110 2016-08-30
18 2016-07-19 5,400 -200 0.01 76,774,138 13,770 2.550 2016-07-15
19 2015-12-21 5,600 4,520 0.01 76,774,138 42,560 7.600 2015-12-17
20 2015-12-11 1,080 -1,000 0.01 19,193,534 9,396 8.700 2015-12-09
21 2015-11-04 2,080 -1,200 0.01 19,193,534 28,080 13.50 2015-11-02
22 2015-10-02 3,280 1,200 0.02 19,193,534 38,868 11.85 2015-09-29
23 2015-07-02 2,080 -560 0.01 19,193,534 63,440 30.50 2015-06-29
24 2015-06-19 2,640 800 0.01 19,193,534 87,120 33.00 2015-06-17
25 2015-06-12 1,840 600 0.01 17,693,534 58,880 32.00 2015-06-10
26 2015-06-08 1,240 -240 0.01 17,693,534 48,980 39.50 2015-06-04
27 2015-06-02 1,480 -600 0.01 17,693,534 51,800 35.00 2015-05-29
28 2015-05-08 2,080 -200 0.01 17,693,534 63,440 30.50 2015-05-06
29 2014-12-22 2,280 840 0.01 15,213,534 72,960 32.00 2014-12-18
30 2014-12-11 1,440 200 0.01 15,213,534 80,640 56.00 2014-12-09
31 2014-11-03 1,240 -200 0.01 15,213,534 75,020 60.50 2014-10-30
32 2014-08-19 1,440 200 0.01 15,200,054 82,800 57.50 2014-08-15
33 2014-07-24 1,240 -200 0.01 15,185,974 71,920 58.00 2014-07-22
34 2014-07-07 1,440 200 0.01 15,185,974 75,600 52.50 2014-07-03
35 2014-06-19 1,240 200 0.01 15,121,774 71,300 57.50 2014-06-17
36 2013-03-07 1,040 -400 0.01 15,014,134 55,120 53.00 2013-03-05
37 2013-01-15 1,440 -200 0.01 15,014,134 61,200 42.50 2013-01-11
38 2011-07-20 1,640 -400 0.01 15,011,414 75,440 46.00 2011-07-18
39 2011-07-19 2,040 400 0.01 15,011,414 91,800 45.00 2011-07-15
40 2011-07-15 1,640 200 0.01 15,011,414 72,160 44.00 2011-07-13
41 2011-06-27 1,440 -120 0.01 15,011,414 87,840 61.00 2011-06-23
42 2011-03-23 1,560 200 0.01 15,011,414 106,080 68.00 2011-03-21
43 2011-01-19 1,360 -200 0.01 15,011,414 110,840 81.50 2011-01-17
44 2011-01-13 1,560 120 0.01 15,011,414 119,340 76.50 2011-01-11
45 2010-11-15 1,440 400 0.01 15,001,494 131,760 91.50 2010-11-11
46 2010-11-08 1,040 -240 0.01 15,001,494 96,720 93.00 2010-11-04
47 2010-11-04 1,280 -600 0.01 15,001,494 120,320 94.00 2010-11-02
48 2010-10-27 1,880 200 0.01 15,001,494 134,420 71.50 2010-10-25
49 2010-10-26 1,680 240 0.01 15,001,494 120,960 72.00 2010-10-22
50 2010-10-21 1,440 40 0.01 15,001,494 108,000 75.00 2010-10-19
51 2010-10-19 1,400 -1,000 0.01 15,001,494 97,300 69.50 2010-10-15
52 2010-10-18 2,400 -400 0.02 15,001,494 170,400 71.00 2010-10-14
53 2010-10-08 2,800 400 0.02 15,001,494 197,400 70.50 2010-10-06
54 2010-09-15 2,400 400 0.02 15,001,494 169,200 70.50 2010-09-13
55 2010-03-25 2,000 -200 0.01 15,012,054 119,000 59.50 2010-03-23
56 2010-03-12 2,200 200 0.01 15,012,054 115,500 52.50 2010-03-10
57 2009-12-17 2,000 -1,400 0.01 14,825,934 115,000 57.50 2009-12-15
58 2009-12-09 3,400 800 0.02 14,825,934 202,300 59.50 2009-12-07
59 2009-11-30 2,600 600 0.02 14,825,934 169,000 65.00 2009-11-26
60 2009-11-09 2,000 -2,000 0.01 14,540,894 90,000 45.00 2009-11-05
61 2009-11-06 4,000 -1,000 0.03 14,540,894 166,000 41.50 2009-11-04
62 2009-10-08 5,000 1,000 0.03 14,540,894 182,500 36.50 2009-10-06
63 2009-09-25 4,000 -2,000 0.03 14,540,894 158,000 39.50 2009-09-23
64 2009-05-26 6,000 600 0.04 14,536,294 180,000 30.00 2009-05-22
65 2009-05-25 5,400 400 0.04 14,536,294 164,700 30.50 2009-05-21
66 2009-05-20 5,000 1,000 0.03 14,536,294 152,500 30.50 2009-05-18
67 2008-02-27 4,000 -800 0.03 14,508,374 180,000 45.00 2008-02-25
68 2007-07-05 4,800 -320 0.03 14,505,814 232,800 48.50 2007-07-03
69 2007-06-28 5,120 -200 0.04 14,505,814 253,440 49.50 2007-06-26
70 2007-06-27 5,320 -80 0.04 14,505,814 266,000 50.00 2007-06-25
71 2007-06-26 5,400 0.04 14,505,814 270,000 50.00 2007-06-22

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