Lotus Horizon Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06063  2020-04-15    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司

CCASSID: B01353

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 0.230 2026-02-02
2 2026-02-03 0.228 2026-01-30
3 2025-03-25 430,400 -80,000 0.02 2,000,000,000 79,624 0.185 2025-03-21
4 2025-02-10 510,400 -16,000 0.03 2,000,000,000 102,080 0.200 2025-02-06
5 2024-05-27 526,400 -152,000 0.03 2,000,000,000 136,864 0.260 2024-05-23
6 2024-05-24 678,400 -1,600 0.03 2,000,000,000 172,992 0.255 2024-05-22
7 2024-04-25 680,000 -320,000 0.03 2,000,000,000 136,000 0.200 2024-04-23
8 2024-04-23 1,000,000 -16,000 0.05 2,000,000,000 200,000 0.200 2024-04-19
9 2022-03-04 1,016,000 -32,000 0.05 2,000,000,000 123,952 0.122 2022-03-02
10 2022-02-21 1,048,000 -400,000 0.05 2,000,000,000 77,552 0.074 2022-02-17
11 2020-10-07 1,448,000 -64,000 0.07 2,000,000,000 159,280 0.110 2020-10-05
12 2020-07-30 1,512,000 -112,000 0.08 2,000,000,000 216,216 0.143 2020-07-28
13 2020-07-24 1,624,000 -232,000 0.08 2,000,000,000 266,336 0.164 2020-07-22
14 2020-07-23 1,856,000 232,000 0.09 2,000,000,000 298,816 0.161 2020-07-21
15 2020-07-17 1,624,000 -16,000 0.08 2,000,000,000 290,696 0.179 2020-07-15
16 2020-07-16 1,640,000 48,000 0.08 2,000,000,000 301,760 0.184 2020-07-14
17 2020-07-14 1,592,000 -384,000 0.08 2,000,000,000 316,808 0.199 2020-07-10
18 2020-07-10 1,976,000 512,000 0.10 2,000,000,000 349,752 0.177 2020-07-08
19 2020-07-09 1,464,000 -688,000 0.07 2,000,000,000 288,408 0.197 2020-07-07
20 2020-07-08 2,152,000 -1,008,000 0.11 2,000,000,000 796,240 0.370 2020-07-06
21 2020-07-07 3,160,000 2,720,000 0.16 2,000,000,000 5,024,400 1.590 2020-07-03
22 2020-07-06 440,000 120,000 0.02 2,000,000,000 682,000 1.550 2020-07-02
23 2020-07-03 320,000 -24,000 0.02 2,000,000,000 492,800 1.540 2020-06-30
24 2020-07-02 344,000 304,000 0.02 2,000,000,000 526,320 1.530 2020-06-29
25 2020-06-30 40,000 32,000 0.00 2,000,000,000 60,000 1.500 2020-06-26
26 2020-06-29 8,000 8,000 0.00 2,000,000,000 12,000 1.500 2020-06-24
27 2020-05-04 0 -56,000 0.00 2,000,000,000 0 0.460 2020-04-28
28 2020-04-23 56,000 -48,000 0.00 2,000,000,000 24,640 0.440 2020-04-21
29 2020-04-22 104,000 -56,000 0.01 2,000,000,000 47,840 0.460 2020-04-20
30 2020-04-21 160,000 -40,000 0.01 2,000,000,000 79,200 0.495 2020-04-17
31 2020-04-20 200,000 56,000 0.01 2,000,000,000 104,000 0.520 2020-04-16
32 2020-04-17 144,000 0.01 2,000,000,000 99,360 0.690 2020-04-15

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