City Coolxuan Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08050  2000-07-24    
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

LEHIN SECURITIES LIMITED 利興股票有限公司

CCASSID: B01340

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 1.530 2026-02-02
2 2026-02-03 1.530 2026-01-30
3 2015-05-19 268 173 0.00 271,250,000 6,003 22.40 2015-05-15
4 2014-04-14 95 -400 0.00 271,250,000 8,645 91.00 2014-04-10
5 2014-04-10 495 400 0.00 271,250,000 44,402 89.70 2014-04-08
6 2014-03-26 95 -1,200 0.00 271,250,000 4,228 44.50 2014-03-24
7 2014-03-25 1,295 1,200 0.00 271,250,000 45,973 35.50 2014-03-21
8 2014-02-26 95 95 0.00 271,250,000 1,876 19.75 2014-02-24
9 2014-02-20 0 -18,000 0.00 271,250,000 0 8.750 2014-02-18
10 2014-02-19 18,000 18,000 0.01 271,250,000 121,500 6.750 2014-02-17
11 2013-11-28 0 -4,800 0.00 271,250,000 0 3.400 2013-11-26
12 2013-11-27 4,800 4,800 0.00 271,250,000 15,360 3.200 2013-11-25
13 2011-04-12 0 -40,000 0.00 120,000,000 0 3.400 2011-04-08
14 2011-03-25 40,000 -40,000 0.03 120,000,000 124,000 3.100 2011-03-23
15 2011-02-23 80,000 -360,000 0.07 120,000,000 236,000 2.950 2011-02-21
16 2011-02-22 440,000 360,000 0.37 120,000,000 525,800 1.195 2011-02-18
17 2010-08-04 80,000 -16,800 0.07 120,000,000 85,200 1.065 2010-08-02
18 2010-08-03 96,800 16,800 0.08 120,000,000 103,092 1.065 2010-07-30
19 2010-04-20 80,000 -2,400 0.07 120,000,000 108,000 1.350 2010-04-16
20 2010-04-19 82,400 2,400 0.07 120,000,000 111,240 1.350 2010-04-15
21 2009-06-30 80,000 -400 0.07 120,000,000 98,000 1.225 2009-06-26
22 2009-06-26 80,400 400 0.07 120,000,000 90,450 1.125 2009-06-24
23 2009-03-27 80,000 -20,000 0.07 120,000,000 64,000 0.800 2009-03-25
24 2009-03-20 100,000 20,000 0.08 120,000,000 70,000 0.700 2009-03-18
25 2007-11-23 80,000 -148,800 0.07 120,000,000 126,000 1.575 2007-11-21
26 2007-11-05 228,800 60,000 0.19 120,000,000 457,600 2.000 2007-11-01
27 2007-10-17 168,800 -2,400 0.14 120,000,000 417,780 2.475 2007-10-15
28 2007-10-16 171,200 -400 0.14 120,000,000 496,480 2.900 2007-10-12
29 2007-10-15 171,600 20,000 0.14 120,000,000 471,900 2.750 2007-10-11
30 2007-10-05 151,600 -40,000 0.13 120,000,000 454,800 3.000 2007-10-03
31 2007-10-04 191,600 -6,400 0.16 120,000,000 593,960 3.100 2007-10-02
32 2007-09-27 198,000 40,000 0.17 120,000,000 544,500 2.750 2007-09-24
33 2007-09-19 158,000 -20,000 0.13 120,000,000 474,000 3.000 2007-09-17
34 2007-09-18 178,000 -20,000 0.15 120,000,000 516,200 2.900 2007-09-14
35 2007-09-04 198,000 -20,000 0.17 120,000,000 495,000 2.500 2007-08-31
36 2007-08-29 218,000 -40,000 0.18 120,000,000 506,850 2.325 2007-08-27
37 2007-08-28 258,000 -20,000 0.22 120,000,000 541,800 2.100 2007-08-24
38 2007-07-30 278,000 -80,000 0.23 120,000,000 472,600 1.700 2007-07-26
39 2007-07-26 358,000 40,000 0.30 120,000,000 537,000 1.500 2007-07-24
40 2007-07-25 318,000 74,000 0.27 120,000,000 469,050 1.475 2007-07-23
41 2007-07-23 244,000 -20,000 0.20 120,000,000 378,200 1.550 2007-07-19
42 2007-07-19 264,000 24,000 0.22 120,000,000 396,000 1.500 2007-07-17
43 2007-07-16 240,000 12,000 0.20 120,000,000 330,000 1.375 2007-07-12
44 2007-07-06 228,000 8,000 0.19 120,000,000 336,300 1.475 2007-07-04
45 2007-06-28 220,000 -102,400 0.18 120,000,000 379,500 1.725 2007-06-26

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