Lerado Financial Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
OIL Assets Securities Limited 恩明資產証券有限公司
CCASSID: B02157
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 | 2022-09-19 | 0 | -12,000 | 0.00 | 230,322,413 | 0 | 0.260 | 2022-09-15 |
| 5 | 2021-10-08 | 12,000 | -638,000 | 0.01 | 230,322,414 | 4,320 | 0.360 | 2021-10-06 |
| 6 | 2021-07-05 | 650,000 | -520,000 | 0.28 | 230,322,414 | 273,000 | 0.420 | 2021-06-30 |
| 7 | 2021-06-25 | 1,170,000 | 40,000 | 0.51 | 230,322,414 | 596,700 | 0.510 | 2021-06-23 |
| 8 | 2021-06-23 | 1,130,000 | 480,000 | 0.49 | 230,322,414 | 598,900 | 0.530 | 2021-06-21 |
| 9 | 2019-07-16 | 650,000 | 12,000 | 0.28 | 230,322,414 | 825,500 | 1.270 | 2019-07-12 |
| 10 | 2019-07-03 | 638,000 | 638,000 | 0.28 | 230,322,414 | 810,260 | 1.270 | 2019-06-28 |
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