Tongdao Liepin Group: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06100  2018-06-29    
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

Well Link Securities Limited 立橋證券有限公司

CCASSID: B01814

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 2026-02-04 3.800 2026-02-02
2 2026-02-03 3.770 2026-01-30
3 2025-07-16 57,600 -3,800 0.01 514,483,774 213,120 3.700 2025-07-14
4 2025-07-04 61,400 3,800 0.01 514,483,774 215,514 3.510 2025-07-02
5 2025-06-03 57,600 5,600 0.01 514,483,774 198,720 3.450 2025-05-30
6 2025-05-30 52,000 26,400 0.01 514,483,774 177,320 3.410 2025-05-28
7 2025-05-20 25,600 23,400 0.00 514,483,774 86,016 3.360 2025-05-16
8 2025-05-15 2,200 -5,000 0.00 514,483,774 7,964 3.620 2025-05-13
9 2025-05-14 7,200 5,000 0.00 514,483,774 24,912 3.460 2025-05-12
10 2025-05-07 2,200 -3,000 0.00 514,483,774 8,360 3.800 2025-05-02
11 2025-05-06 5,200 -3,600 0.00 514,483,774 18,980 3.650 2025-04-30
12 2025-04-25 8,800 4,800 0.00 514,483,774 33,440 3.800 2025-04-23
13 2025-04-24 4,000 1,800 0.00 514,483,774 15,480 3.870 2025-04-22
14 2025-03-17 2,200 -2,600 0.00 514,483,774 12,672 5.760 2025-03-13
15 2025-03-14 4,800 -2,200 0.00 514,483,774 28,416 5.920 2025-03-12
16 2025-03-11 7,000 -4,000 0.00 514,483,774 38,640 5.520 2025-03-07
17 2025-03-10 11,000 400 0.00 514,483,774 60,720 5.520 2025-03-06
18 2025-03-05 10,600 5,000 0.00 514,483,774 56,816 5.360 2025-03-03
19 2025-03-04 5,600 -2,000 0.00 514,483,774 28,448 5.080 2025-02-28
20 2025-03-03 7,600 -2,600 0.00 514,483,774 40,964 5.390 2025-02-27
21 2025-02-28 10,200 -2,200 0.00 514,483,774 53,958 5.290 2025-02-26
22 2025-02-27 12,400 6,800 0.00 514,483,774 55,056 4.440 2025-02-25
23 2025-02-17 5,600 -2,600 0.00 514,483,774 22,120 3.950 2025-02-13
24 2025-02-12 8,200 2,600 0.00 514,483,774 33,456 4.080 2025-02-10
25 2025-01-22 5,600 1,800 0.00 514,483,774 15,680 2.800 2025-01-20
26 2025-01-10 3,800 -6,000 0.00 514,483,774 11,286 2.970 2025-01-08
27 2024-12-13 9,800 6,000 0.00 514,483,774 32,046 3.270 2024-12-11
28 2024-10-18 3,800 -2,000 0.00 514,483,774 10,070 2.650 2024-10-16
29 2024-10-09 5,800 -7,600 0.00 514,483,774 22,330 3.850 2024-10-07
30 2024-10-04 13,400 11,600 0.00 514,483,774 54,002 4.030 2024-10-02
31 2024-10-02 1,800 1,400 0.00 514,483,774 3,960 2.200 2024-09-27
32 2024-09-13 400 200 0.00 514,483,774 640 1.600 2024-09-11
33 2024-07-18 200 -5,600 0.00 514,483,774 546 2.730 2024-07-16
34 2024-07-17 5,800 5,600 0.00 514,483,774 15,196 2.620 2024-07-15
35 2023-08-03 200 -1,200 0.00 521,548,374 1,866 9.330 2023-08-01
36 2023-07-14 1,400 1,200 0.00 521,548,374 11,704 8.360 2023-07-12
37 2023-03-10 200 200 0.00 525,696,774 2,424 12.12 2023-03-08
38 2021-12-22 0 -1,600 0.00 523,074,384 0 17.64 2021-12-20
39 2021-12-17 1,600 1,600 0.00 523,074,384 28,288 17.68 2021-12-15

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