STEVE LEUNG DESIGN GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02262  2018-07-05    
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

CHONG HING SECURITIES LIMITED 創興證券有限公司

CCASSID: B01183

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 0.800 2026-02-02
2 2026-02-03 0.800 2026-01-30
3 2025-12-15 3,000 -3,000 0.00 1,141,401,000 2,400 0.800 2025-12-11
4 2025-06-17 6,000 -6,000 0.00 1,141,401,000 7,980 1.330 2025-06-13
5 2025-06-11 12,000 -3,000 0.00 1,141,401,000 15,720 1.310 2025-06-09
6 2025-05-21 15,000 -3,000 0.00 1,141,401,000 15,450 1.030 2025-05-19
7 2025-05-20 18,000 -3,000 0.00 1,141,401,000 18,720 1.040 2025-05-16
8 2025-05-12 21,000 -3,000 0.00 1,141,401,000 17,850 0.850 2025-05-08
9 2025-02-05 24,000 -9,000 0.00 1,141,401,000 15,600 0.650 2025-02-03
10 2025-02-04 33,000 -6,000 0.00 1,141,401,000 15,345 0.465 2025-01-27
11 2024-12-06 39,000 -6,000 0.00 1,141,401,000 15,015 0.385 2024-12-04
12 2024-11-27 45,000 -9,000 0.00 1,141,401,000 17,775 0.395 2024-11-25
13 2024-11-22 54,000 -9,000 0.00 1,141,401,000 19,710 0.365 2024-11-20
14 2024-11-21 63,000 -42,000 0.01 1,141,401,000 23,940 0.380 2024-11-19
15 2024-05-29 105,000 -15,000 0.01 1,141,401,000 13,860 0.132 2024-05-27
16 2024-03-21 120,000 -6,000 0.01 1,141,401,000 13,080 0.109 2024-03-19
17 2024-01-03 126,000 -90,000 0.01 1,141,401,000 13,230 0.105 2023-12-29
18 2023-10-12 216,000 -27,000 0.02 1,141,401,000 19,440 0.090 2023-10-10
19 2023-09-27 243,000 -60,000 0.02 1,141,401,000 20,898 0.086 2023-09-25
20 2023-07-25 303,000 -72,000 0.03 1,141,401,000 25,755 0.085 2023-07-21
21 2023-07-06 375,000 90,000 0.03 1,141,401,000 42,750 0.114 2023-07-04
22 2023-07-03 285,000 120,000 0.02 1,141,401,000 32,205 0.113 2023-06-29
23 2022-09-09 165,000 45,000 0.01 1,141,401,000 42,075 0.255 2022-09-07
24 2022-09-06 120,000 33,000 0.01 1,141,401,000 38,400 0.320 2022-09-02
25 2022-06-21 87,000 12,000 0.01 1,141,401,000 51,330 0.590 2022-06-17
26 2020-11-03 75,000 -1,650,000 0.01 1,140,039,000 66,000 0.880 2020-10-30
27 2020-10-27 1,725,000 -3,849,000 0.15 1,140,039,000 1,552,500 0.900 2020-10-22
28 2020-10-19 5,574,000 -30,000 0.49 1,140,039,000 5,128,080 0.920 2020-10-15
29 2020-10-15 5,604,000 30,000 0.49 1,140,039,000 5,211,720 0.930 2020-10-12
30 2020-10-06 5,574,000 -12,000 0.49 1,140,039,000 4,737,900 0.850 2020-09-30
31 2020-09-29 5,586,000 12,000 0.49 1,140,039,000 2,793,000 0.500 2020-09-25
32 2020-09-25 5,574,000 3,849,000 0.49 1,140,039,000 3,790,320 0.680 2020-09-23
33 2020-09-02 1,725,000 1,650,000 0.15 1,140,039,000 1,983,750 1.150 2020-08-31
34 2020-05-11 75,000 -360,000 0.01 1,140,039,000 101,250 1.350 2020-05-07
35 2020-03-04 435,000 -3,000 0.04 1,140,039,000 561,150 1.290 2020-03-02
36 2019-10-09 438,000 -3,000 0.04 1,140,039,000 652,620 1.490 2019-10-04
37 2019-09-26 441,000 -366,000 0.04 1,140,039,000 696,780 1.580 2019-09-24
38 2019-09-20 807,000 -9,000 0.07 1,140,039,000 1,065,240 1.320 2019-09-18
39 2019-09-19 816,000 -3,000 0.07 1,140,039,000 1,085,280 1.330 2019-09-17
40 2019-09-13 819,000 -9,000 0.07 1,140,039,000 933,660 1.140 2019-09-11
41 2019-09-12 828,000 -243,000 0.07 1,140,039,000 877,680 1.060 2019-09-10
42 2019-09-11 1,071,000 -9,000 0.09 1,140,039,000 1,103,130 1.030 2019-09-09
43 2019-09-05 1,080,000 -99,000 0.09 1,140,039,000 842,400 0.780 2019-09-03
44 2019-08-27 1,179,000 -30,000 0.10 1,140,039,000 943,200 0.800 2019-08-23
45 2019-07-03 1,209,000 -180,000 0.11 1,140,039,000 822,120 0.680 2019-06-28
46 2019-05-10 1,389,000 -3,000 0.12 1,140,000,000 1,055,640 0.760 2019-05-08
47 2019-05-07 1,392,000 12,000 0.12 1,140,000,000 1,099,680 0.790 2019-05-03
48 2019-05-06 1,380,000 213,000 0.12 1,140,000,000 1,062,600 0.770 2019-05-02
49 2019-05-03 1,167,000 9,000 0.10 1,140,000,000 735,210 0.630 2019-04-30
50 2019-04-16 1,158,000 15,000 0.10 1,140,000,000 937,980 0.810 2019-04-12
51 2019-04-09 1,143,000 720,000 0.10 1,140,000,000 948,690 0.830 2019-04-04
52 2019-03-28 423,000 18,000 0.04 1,140,000,000 363,780 0.860 2019-03-26
53 2019-03-14 405,000 102,000 0.04 1,140,000,000 384,750 0.950 2019-03-12
54 2019-01-18 303,000 51,000 0.03 1,140,000,000 318,150 1.050 2019-01-16
55 2019-01-17 252,000 177,000 0.02 1,140,000,000 267,120 1.060 2019-01-15
56 2019-01-11 75,000 -3,000 0.01 1,140,000,000 72,000 0.960 2019-01-09
57 2018-12-14 78,000 -6,000 0.01 1,140,000,000 78,000 1.000 2018-12-12
58 2018-12-10 84,000 -12,000 0.01 1,140,000,000 89,040 1.060 2018-12-06
59 2018-11-27 96,000 3,000 0.01 1,140,000,000 113,280 1.180 2018-11-23
60 2018-11-22 93,000 15,000 0.01 1,140,000,000 116,250 1.250 2018-11-20
61 2018-11-21 78,000 -48,000 0.01 1,140,000,000 99,840 1.280 2018-11-19
62 2018-10-19 126,000 -39,000 0.01 1,140,000,000 126,000 1.000 2018-10-16
63 2018-10-18 165,000 -120,000 0.01 1,140,000,000 161,700 0.980 2018-10-15
64 2018-10-15 285,000 -3,000 0.03 1,140,000,000 270,750 0.950 2018-10-11
65 2018-10-05 288,000 -3,000 0.03 1,140,000,000 288,000 1.000 2018-10-03
66 2018-09-26 291,000 -75,000 0.03 1,140,000,000 302,640 1.040 2018-09-21
67 2018-09-14 366,000 3,000 0.03 1,140,000,000 366,000 1.000 2018-09-12
68 2018-09-13 363,000 -24,000 0.03 1,140,000,000 370,260 1.020 2018-09-11
69 2018-09-12 387,000 -183,000 0.03 1,140,000,000 390,870 1.010 2018-09-10
70 2018-09-11 570,000 267,000 0.05 1,140,000,000 547,200 0.960 2018-09-07
71 2018-09-07 303,000 120,000 0.03 1,140,000,000 281,790 0.930 2018-09-05
72 2018-09-04 183,000 18,000 0.02 1,140,000,000 173,850 0.950 2018-08-31
73 2018-09-03 165,000 30,000 0.01 1,140,000,000 151,800 0.920 2018-08-30
74 2018-08-27 135,000 -9,000 0.01 1,140,000,000 122,850 0.910 2018-08-23
75 2018-08-24 144,000 3,000 0.01 1,140,000,000 128,160 0.890 2018-08-22
76 2018-08-14 141,000 -9,000 0.01 1,140,000,000 125,490 0.890 2018-08-10
77 2018-08-03 150,000 -9,000 0.01 1,140,000,000 133,500 0.890 2018-08-01
78 2018-07-17 159,000 -3,000 0.01 1,140,000,000 146,280 0.920 2018-07-13
79 2018-07-16 162,000 -60,000 0.01 1,140,000,000 153,900 0.950 2018-07-12
80 2018-07-13 222,000 -3,000 0.02 1,140,000,000 204,240 0.920 2018-07-11
81 2018-07-12 225,000 48,000 0.02 1,140,000,000 218,250 0.970 2018-07-10
82 2018-07-11 177,000 -66,000 0.02 1,140,000,000 178,770 1.010 2018-07-09
83 2018-07-10 243,000 -60,000 0.02 1,140,000,000 250,290 1.030 2018-07-06
84 2018-07-09 303,000 0.03 1,140,000,000 348,450 1.150 2018-07-05

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