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

GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司

CCASSID: B01825

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 2022-09-19 9,000 -3,000 0.00 1,141,401,000 2,880 0.320 2022-09-15
4 2022-09-16 12,000 3,000 0.00 1,141,401,000 3,900 0.325 2022-09-14
5 2022-06-27 9,000 -12,000 0.00 1,141,401,000 4,770 0.530 2022-06-23
6 2022-06-24 21,000 -3,000 0.00 1,141,401,000 11,550 0.550 2022-06-22
7 2022-06-21 24,000 15,000 0.00 1,141,401,000 14,160 0.590 2022-06-17
8 2021-01-14 9,000 -912,000 0.00 1,140,918,000 8,190 0.910 2021-01-12
9 2020-10-06 921,000 42,000 0.08 1,140,039,000 782,850 0.850 2020-09-30
10 2020-10-05 879,000 90,000 0.08 1,140,039,000 650,460 0.740 2020-09-29
11 2020-09-30 789,000 -180,000 0.07 1,140,039,000 441,840 0.560 2020-09-28
12 2020-09-28 969,000 960,000 0.08 1,140,039,000 542,640 0.560 2020-09-24
13 2020-09-18 9,000 -450,000 0.00 1,140,039,000 9,090 1.010 2020-09-16
14 2020-04-02 459,000 15,000 0.04 1,140,039,000 605,880 1.320 2020-03-31
15 2020-03-27 444,000 282,000 0.04 1,140,039,000 612,720 1.380 2020-03-25
16 2020-03-26 162,000 153,000 0.01 1,140,039,000 218,700 1.350 2020-03-24
17 2019-09-20 9,000 9,000 0.00 1,140,039,000 11,880 1.320 2019-09-18
18 2019-09-19 0 -96,000 0.00 1,140,039,000 0 1.330 2019-09-17
19 2019-09-16 96,000 -93,000 0.01 1,140,039,000 109,440 1.140 2019-09-12
20 2019-09-13 189,000 -2,844,000 0.02 1,140,039,000 215,460 1.140 2019-09-11
21 2019-09-12 3,033,000 -315,000 0.27 1,140,039,000 3,214,980 1.060 2019-09-10
22 2019-04-08 3,348,000 -87,000 0.29 1,140,000,000 2,778,840 0.830 2019-04-03
23 2019-04-01 3,435,000 -6,000 0.30 1,140,000,000 2,885,400 0.840 2019-03-28
24 2019-03-29 3,441,000 -48,000 0.30 1,140,000,000 2,993,670 0.870 2019-03-27
25 2019-03-26 3,489,000 -51,000 0.31 1,140,000,000 3,070,320 0.880 2019-03-22
26 2019-03-14 3,540,000 -9,000 0.31 1,140,000,000 3,363,000 0.950 2019-03-12
27 2019-02-21 3,549,000 -33,000 0.31 1,140,000,000 3,619,980 1.020 2019-02-19
28 2019-01-14 3,582,000 -30,000 0.31 1,140,000,000 3,653,640 1.020 2019-01-10
29 2019-01-04 3,612,000 -21,000 0.32 1,140,000,000 3,467,520 0.960 2019-01-02
30 2019-01-03 3,633,000 -21,000 0.32 1,140,000,000 3,306,030 0.910 2018-12-28
31 2019-01-02 3,654,000 -21,000 0.32 1,140,000,000 3,507,840 0.960 2018-12-27
32 2018-12-28 3,675,000 21,000 0.32 1,140,000,000 3,491,250 0.950 2018-12-21
33 2018-12-27 3,654,000 30,000 0.32 1,140,000,000 3,398,220 0.930 2018-12-20
34 2018-12-21 3,624,000 33,000 0.32 1,140,000,000 3,442,800 0.950 2018-12-19
35 2018-12-12 3,591,000 42,000 0.32 1,140,000,000 3,591,000 1.000 2018-12-10
36 2018-12-11 3,549,000 18,000 0.31 1,140,000,000 3,655,470 1.030 2018-12-07
37 2018-12-10 3,531,000 42,000 0.31 1,140,000,000 3,742,860 1.060 2018-12-06
38 2018-12-07 3,489,000 15,000 0.31 1,140,000,000 3,942,570 1.130 2018-12-05
39 2018-11-28 3,474,000 42,000 0.30 1,140,000,000 4,134,060 1.190 2018-11-26
40 2018-11-27 3,432,000 42,000 0.30 1,140,000,000 4,049,760 1.180 2018-11-23
41 2018-11-23 3,390,000 -408,000 0.30 1,140,000,000 4,271,400 1.260 2018-11-21
42 2018-11-22 3,798,000 -540,000 0.33 1,140,000,000 4,747,500 1.250 2018-11-20
43 2018-11-21 4,338,000 -60,000 0.38 1,140,000,000 5,552,640 1.280 2018-11-19
44 2018-08-14 4,398,000 -51,000 0.39 1,140,000,000 3,914,220 0.890 2018-08-10
45 2018-08-01 4,449,000 -318,000 0.39 1,140,000,000 3,915,120 0.880 2018-07-30
46 2018-07-31 4,767,000 60,000 0.42 1,140,000,000 4,147,290 0.870 2018-07-27
47 2018-07-30 4,707,000 60,000 0.41 1,140,000,000 4,236,300 0.900 2018-07-26
48 2018-07-27 4,647,000 -33,000 0.41 1,140,000,000 4,368,180 0.940 2018-07-25
49 2018-07-26 4,680,000 171,000 0.41 1,140,000,000 4,165,200 0.890 2018-07-24
50 2018-07-24 4,509,000 -321,000 0.40 1,140,000,000 4,013,010 0.890 2018-07-20
51 2018-07-23 4,830,000 60,000 0.42 1,140,000,000 4,347,000 0.900 2018-07-19
52 2018-07-20 4,770,000 90,000 0.42 1,140,000,000 4,293,000 0.900 2018-07-18
53 2018-07-19 4,680,000 48,000 0.41 1,140,000,000 4,305,600 0.920 2018-07-17
54 2018-07-18 4,632,000 150,000 0.41 1,140,000,000 4,215,120 0.910 2018-07-16
55 2018-07-17 4,482,000 -474,000 0.39 1,140,000,000 4,123,440 0.920 2018-07-13
56 2018-07-16 4,956,000 54,000 0.43 1,140,000,000 4,708,200 0.950 2018-07-12
57 2018-07-13 4,902,000 90,000 0.43 1,140,000,000 4,509,840 0.920 2018-07-11
58 2018-07-12 4,812,000 60,000 0.42 1,140,000,000 4,667,640 0.970 2018-07-10
59 2018-07-11 4,752,000 345,000 0.42 1,140,000,000 4,799,520 1.010 2018-07-09
60 2018-07-10 4,407,000 4,227,000 0.39 1,140,000,000 4,539,210 1.030 2018-07-06
61 2018-07-09 180,000 0.02 1,140,000,000 207,000 1.150 2018-07-05

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