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

CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASSID: B01853

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 2025-11-26 60,000 60,000 0.03 230,322,413 12,300 0.205 2025-11-24
5 2017-06-07 0 -810 0.00 230,322,414 0 1.400 2017-06-05
6 2017-05-19 810 -30,000 0.00 230,322,414 1,215 1.500 2017-05-17
7 2017-05-18 30,810 -10,000 0.01 230,322,414 47,447 1.540 2017-05-16
8 2017-05-15 40,810 800 0.02 230,322,414 66,520 1.630 2017-05-11
9 2017-05-10 40,010 -400 0.02 230,322,414 68,017 1.700 2017-05-08
10 2017-05-09 40,410 -2,000 0.02 230,322,414 70,718 1.750 2017-05-05
11 2017-05-08 42,410 20,960 0.02 230,322,414 64,039 1.510 2017-05-04
12 2017-05-02 21,450 20,000 0.01 230,322,414 27,242 1.270 2017-04-27
13 2017-04-27 1,450 800 0.00 230,322,414 1,885 1.300 2017-04-25
14 2017-04-19 650 -7,920 0.00 230,322,414 787 1.210 2017-04-13
15 2017-03-28 8,570 600 0.00 230,322,414 9,941 1.160 2017-03-24
16 2017-03-21 7,970 200 0.00 230,322,414 9,484 1.190 2017-03-17
17 2017-03-17 7,770 -410 0.00 230,322,414 9,246 1.190 2017-03-15
18 2017-02-27 8,180 1,200 0.00 230,322,414 15,051 1.840 2017-02-23
19 2017-02-15 6,980 200 0.00 230,322,414 13,402 1.920 2017-02-13
20 2017-02-02 6,780 -2,000 0.00 230,322,414 14,102 2.080 2017-01-26
21 2017-01-25 8,780 800 0.00 230,322,414 18,526 2.110 2017-01-23
22 2017-01-17 7,980 -2,000 0.00 230,322,414 17,317 2.170 2017-01-13
23 2017-01-16 9,980 1,600 0.00 230,322,414 21,257 2.130 2017-01-12
24 2017-01-04 8,380 -4,000 0.00 230,322,414 18,604 2.220 2016-12-30
25 2017-01-03 12,380 600 0.01 230,322,414 24,512 1.980 2016-12-29
26 2016-12-21 11,780 800 0.01 230,322,414 24,738 2.100 2016-12-19
27 2016-12-16 10,980 -2,000 0.00 230,322,414 24,376 2.220 2016-12-14
28 2016-12-01 12,980 1,600 0.01 230,322,414 29,594 2.280 2016-11-29
29 2016-11-24 11,380 -1,600 0.00 230,322,414 26,857 2.360 2016-11-22
30 2016-11-22 12,980 -2,000 0.01 230,322,414 31,152 2.400 2016-11-18
31 2016-11-18 14,980 800 0.01 230,322,414 34,154 2.280 2016-11-16
32 2016-11-07 14,180 800 0.01 230,322,414 33,323 2.350 2016-11-03
33 2016-10-28 13,380 1,600 0.01 230,322,414 31,711 2.370 2016-10-26
34 2016-10-24 11,780 720 0.01 230,322,414 27,919 2.370 2016-10-19
35 2016-10-13 11,060 -2,000 0.00 230,322,414 28,203 2.550 2016-10-11
36 2016-10-12 13,060 480 0.01 230,322,414 32,519 2.490 2016-10-07
37 2016-10-06 12,580 -6,000 0.01 230,322,414 30,444 2.420 2016-10-04
38 2016-10-03 18,580 5,600 0.01 230,322,414 48,308 2.600 2016-09-29
39 2016-09-30 12,980 -2,000 0.01 230,322,414 28,945 2.230 2016-09-28
40 2016-09-23 14,980 1,600 0.01 230,322,414 33,705 2.250 2016-09-21
41 2016-09-21 13,380 11,533 0.01 230,322,414 31,711 2.370 2016-09-19
42 2016-09-13 1,847 1,200 0.00 76,774,138 4,211 2.280 2016-09-09
43 2016-09-09 647 -12,000 0.00 76,774,138 1,430 2.210 2016-09-07
44 2016-09-08 12,647 -4,000 0.02 76,774,138 27,570 2.180 2016-09-06
45 2016-09-07 16,647 40 0.02 76,774,138 35,625 2.140 2016-09-05
46 2016-09-06 16,607 -240 0.02 76,774,138 35,539 2.140 2016-09-02
47 2016-09-05 16,847 1,200 0.02 76,774,138 36,558 2.170 2016-09-01
48 2016-09-02 15,647 -12,000 0.02 76,774,138 33,954 2.170 2016-08-31
49 2016-09-01 27,647 12,000 0.04 76,774,138 58,335 2.110 2016-08-30
50 2016-08-31 15,647 800 0.02 76,774,138 35,206 2.250 2016-08-29
51 2016-08-25 14,847 280 0.02 76,774,138 35,336 2.380 2016-08-23
52 2016-08-15 14,567 -200 0.02 76,774,138 47,343 3.250 2016-08-11
53 2016-08-11 14,767 2,000 0.02 76,774,138 50,946 3.450 2016-08-09
54 2016-08-10 12,767 -7,560 0.02 76,774,138 47,876 3.750 2016-08-08
55 2016-08-09 20,327 320 0.03 76,774,138 61,997 3.050 2016-08-05
56 2016-07-27 20,007 -3,200 0.03 76,774,138 54,019 2.700 2016-07-25
57 2016-07-26 23,207 4,000 0.03 76,774,138 63,819 2.750 2016-07-22
58 2016-07-25 19,207 1,200 0.03 76,774,138 54,740 2.850 2016-07-21
59 2016-07-12 18,007 4,000 0.02 76,774,138 46,818 2.600 2016-07-08
60 2016-07-06 14,007 1,600 0.02 76,774,138 43,422 3.100 2016-07-04
61 2016-07-05 12,407 6,280 0.02 76,774,138 42,184 3.400 2016-06-30
62 2016-07-04 6,127 2,000 0.01 76,774,138 33,699 5.500 2016-06-29
63 2016-05-25 4,127 120 0.01 76,774,138 23,937 5.800 2016-05-23
64 2016-04-21 4,007 -2,000 0.01 76,774,138 26,647 6.650 2016-04-19
65 2016-04-20 6,007 2,000 0.01 76,774,138 38,745 6.450 2016-04-18
66 2016-03-29 4,007 -200 0.01 76,774,138 28,049 7.000 2016-03-23
67 2016-03-16 4,207 -40 0.01 76,774,138 32,394 7.700 2016-03-14
68 2016-03-14 4,247 -200 0.01 76,774,138 29,304 6.900 2016-03-10
69 2016-03-10 4,447 -160 0.01 76,774,138 30,240 6.800 2016-03-08
70 2016-02-18 4,607 160 0.01 76,774,138 30,867 6.700 2016-02-16
71 2016-01-21 4,447 -160 0.01 76,774,138 32,018 7.200 2016-01-19
72 2016-01-08 4,607 -4,200 0.01 76,774,138 36,395 7.900 2016-01-06
73 2016-01-05 8,807 -2,000 0.01 76,774,138 66,053 7.500 2015-12-30
74 2015-12-29 10,807 -4,400 0.01 76,774,138 81,053 7.500 2015-12-23
75 2015-12-28 15,207 2,000 0.02 76,774,138 108,730 7.150 2015-12-22
76 2015-12-21 13,207 13,200 0.02 76,774,138 100,373 7.600 2015-12-17
77 2015-12-11 7 -1,200 0.00 19,193,534 61 8.700 2015-12-09
78 2015-12-09 1,207 -2,000 0.01 19,193,534 10,561 8.750 2015-12-07
79 2015-12-08 3,207 800 0.02 19,193,534 28,382 8.850 2015-12-04
80 2015-12-07 2,407 400 0.01 19,193,534 22,987 9.550 2015-12-03
81 2015-12-03 2,007 -4,200 0.01 19,193,534 17,361 8.650 2015-12-01
82 2015-11-19 6,207 -400 0.03 19,193,534 52,449 8.450 2015-11-17
83 2015-11-16 6,607 360 0.03 19,193,534 59,793 9.050 2015-11-12
84 2015-11-13 6,247 5,400 0.03 19,193,534 56,223 9.000 2015-11-11
85 2015-08-27 847 -1,800 0.00 19,193,534 10,799 12.75 2015-08-25
86 2015-08-21 2,647 -800 0.01 19,193,534 40,367 15.25 2015-08-19
87 2015-08-20 3,447 400 0.02 19,193,534 50,843 14.75 2015-08-18
88 2015-08-19 3,047 1,840 0.02 19,193,534 54,846 18.00 2015-08-17
89 2015-08-13 1,207 -400 0.01 19,193,534 29,572 24.50 2015-08-11
90 2015-07-13 1,607 -560 0.01 19,193,534 38,970 24.25 2015-07-09
91 2015-07-08 2,167 -6,440 0.01 19,193,534 50,925 23.50 2015-07-06
92 2015-07-07 8,607 -27,000 0.04 19,193,534 232,389 27.00 2015-07-03
93 2015-07-06 35,607 320 0.19 19,193,534 1,014,800 28.50 2015-07-02
94 2015-07-02 35,287 320 0.18 19,193,534 1,076,254 30.50 2015-06-29
95 2015-06-30 34,967 200 0.18 19,193,534 1,101,461 31.50 2015-06-26
96 2015-06-26 34,767 -5,840 0.18 19,193,534 1,164,695 33.50 2015-06-24
97 2015-06-25 40,607 400 0.21 19,193,534 1,340,031 33.00 2015-06-23
98 2015-06-18 40,207 -200 0.21 19,193,534 1,367,038 34.00 2015-06-16
99 2015-06-15 40,407 -200 0.23 17,693,534 1,353,635 33.50 2015-06-11
100 2015-06-12 40,607 4,200 0.23 17,693,534 1,299,424 32.00 2015-06-10
101 2015-06-11 36,407 320 0.21 17,693,534 1,237,838 34.00 2015-06-09
102 2015-06-09 36,087 -4,000 0.20 17,693,534 1,371,306 38.00 2015-06-05
103 2015-06-08 40,087 -160 0.23 17,693,534 1,583,437 39.50 2015-06-04
104 2015-06-04 40,247 -120 0.23 17,693,534 1,428,769 35.50 2015-06-02
105 2015-06-03 40,367 2,200 0.23 17,693,534 1,412,845 35.00 2015-06-01
106 2015-06-01 38,167 -80 0.22 17,693,534 1,354,929 35.50 2015-05-28
107 2015-05-29 38,247 4,000 0.22 17,693,534 1,338,645 35.00 2015-05-27
108 2015-05-28 34,247 -80 0.19 17,693,534 1,198,645 35.00 2015-05-26
109 2015-05-26 34,327 200 0.19 17,693,534 1,167,118 34.00 2015-05-21
110 2015-05-22 34,127 3,520 0.19 17,693,534 1,211,509 35.50 2015-05-20
111 2015-04-20 30,607 -2,000 0.17 17,693,534 872,300 28.50 2015-04-16
112 2015-04-15 32,607 -2,000 0.20 16,173,534 1,010,817 31.00 2015-04-13
113 2015-03-31 34,607 2,000 0.22 16,023,534 1,038,210 30.00 2015-03-27
114 2015-03-27 32,607 2,000 0.20 16,023,534 1,010,817 31.00 2015-03-25
115 2015-03-25 30,607 -1,000 0.19 16,023,534 933,514 30.50 2015-03-23
116 2015-03-18 31,607 19,000 0.20 15,723,534 1,122,049 35.50 2015-03-16
117 2015-03-17 12,607 5,000 0.08 15,723,534 416,031 33.00 2015-03-13
118 2015-02-06 7,607 2,800 0.05 15,213,534 243,424 32.00 2015-02-04
119 2014-12-11 4,807 160 0.03 15,213,534 269,192 56.00 2014-12-09
120 2014-12-10 4,647 400 0.03 15,213,534 271,850 58.50 2014-12-08
121 2014-12-09 4,247 200 0.03 15,213,534 256,944 60.50 2014-12-05
122 2014-12-08 4,047 -240 0.03 15,213,534 246,867 61.00 2014-12-04
123 2014-12-03 4,287 280 0.03 15,213,534 252,933 59.00 2014-12-01
124 2014-11-24 4,007 4,000 0.03 15,213,534 250,438 62.50 2014-11-20
125 2014-10-28 7 -1,000 0.00 15,213,214 389 55.50 2014-10-24
126 2014-10-06 1,007 -2,000 0.01 15,213,214 56,392 56.00 2014-09-30
127 2014-09-26 3,007 -400 0.02 15,200,054 186,434 62.00 2014-09-24
128 2014-09-19 3,407 400 0.02 15,200,054 216,345 63.50 2014-09-17
129 2014-09-08 3,007 1,000 0.02 15,200,054 181,924 60.50 2014-09-04
130 2014-09-04 2,007 1,000 0.01 15,200,054 123,431 61.50 2014-09-02
131 2014-09-03 1,007 1,000 0.01 15,200,054 60,420 60.00 2014-09-01
132 2013-01-21 7 -30 0.00 15,014,134 308 44.00 2013-01-17
133 2012-03-06 37 -6,000 0.00 15,011,414 1,591 43.00 2012-03-02
134 2011-10-03 6,037 37 0.04 15,011,414 175,073 29.00 2011-09-28
135 2010-12-28 6,000 6,000 0.04 15,011,414 423,000 70.50 2010-12-22
136 2010-10-28 0 -200 0.00 15,001,494 0 75.00 2010-10-26
137 2010-10-13 200 200 0.00 15,001,494 13,300 66.50 2010-10-11
138 2010-10-11 0 -400 0.00 15,001,494 0 70.50 2010-10-07
139 2010-10-05 400 200 0.00 15,001,494 25,000 62.50 2010-09-30
140 2010-09-08 200 200 0.00 15,001,494 12,400 62.00 2010-09-06

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