Lens Technology Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06613  2025-07-09    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司

CCASSID: B01264

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 28.18 2026-02-02
2 2026-02-03 29.34 2026-01-30
3 2026-02-02 28,600 200 0.01 301,595,200 858,572 30.02 2026-01-29
4 2026-01-28 28,400 200 0.01 301,595,200 855,976 30.14 2026-01-26
5 2026-01-26 28,200 1,000 0.01 301,595,200 819,492 29.06 2026-01-22
6 2026-01-23 27,200 200 0.01 301,595,200 797,504 29.32 2026-01-21
7 2026-01-20 27,000 -3,200 0.01 301,595,200 806,220 29.86 2026-01-16
8 2026-01-15 30,200 3,400 0.01 301,595,200 853,452 28.26 2026-01-13
9 2026-01-13 26,800 -4,000 0.01 301,595,200 771,840 28.80 2026-01-09
10 2026-01-08 30,800 -1,000 0.01 301,595,200 844,536 27.42 2026-01-06
11 2026-01-02 31,800 1,200 0.01 301,595,200 767,016 24.12 2025-12-29
12 2025-12-30 30,600 1,800 0.01 301,595,200 761,328 24.88 2025-12-23
13 2025-12-15 28,800 800 0.01 301,595,200 746,496 25.92 2025-12-11
14 2025-12-02 28,000 -1,000 0.01 301,595,200 673,680 24.06 2025-11-28
15 2025-11-25 29,000 -11,000 0.01 301,595,200 661,780 22.82 2025-11-21
16 2025-11-21 40,000 -1,000 0.01 301,595,200 965,600 24.14 2025-11-19
17 2025-11-19 41,000 1,000 0.01 301,595,200 1,006,960 24.56 2025-11-17
18 2025-11-11 40,000 1,000 0.01 301,595,200 1,061,600 26.54 2025-11-07
19 2025-11-10 39,000 -5,000 0.01 301,595,200 1,049,880 26.92 2025-11-06
20 2025-11-07 44,000 -27,000 0.01 301,595,200 1,113,200 25.30 2025-11-05
21 2025-11-06 71,000 4,000 0.02 301,595,200 1,767,900 24.90 2025-11-04
22 2025-10-30 67,000 -4,000 0.02 301,595,200 1,854,560 27.68 2025-10-27
23 2025-10-23 71,000 -10,000 0.02 301,595,200 1,908,480 26.88 2025-10-21
24 2025-10-21 81,000 -4,000 0.03 301,595,200 2,033,100 25.10 2025-10-17
25 2025-10-17 85,000 1,400 0.03 301,595,200 2,255,900 26.54 2025-10-15
26 2025-10-15 83,600 14,600 0.03 301,595,200 2,290,640 27.40 2025-10-13
27 2025-10-14 69,000 7,000 0.02 301,595,200 2,013,420 29.18 2025-10-10
28 2025-10-13 62,000 14,800 0.02 301,595,200 1,939,360 31.28 2025-10-09
29 2025-10-10 47,200 3,200 0.02 301,595,200 1,517,008 32.14 2025-10-08
30 2025-10-09 44,000 7,000 0.01 301,595,200 1,474,000 33.50 2025-10-06
31 2025-10-06 37,000 -18,000 0.01 301,595,200 1,240,240 33.52 2025-10-02
32 2025-10-03 55,000 1,000 0.02 301,595,200 1,688,500 30.70 2025-09-30
33 2025-10-02 54,000 -3,000 0.02 301,595,200 1,584,360 29.34 2025-09-29
34 2025-09-30 57,000 16,000 0.02 301,595,200 1,635,900 28.70 2025-09-26
35 2025-09-29 41,000 -11,000 0.01 301,595,200 1,260,340 30.74 2025-09-25
36 2025-09-26 52,000 -25,000 0.02 301,595,200 1,612,000 31.00 2025-09-24
37 2025-09-25 77,000 40,000 0.03 301,595,200 2,243,780 29.14 2025-09-23
38 2025-09-24 37,000 -194,600 0.01 301,595,200 1,161,060 31.38 2025-09-22
39 2025-09-23 231,600 -17,000 0.08 301,595,200 6,452,376 27.86 2025-09-19
40 2025-09-19 248,600 -152,000 0.08 301,595,200 6,985,660 28.10 2025-09-17
41 2025-09-17 400,600 -55,000 0.13 301,595,200 10,519,756 26.26 2025-09-15
42 2025-09-16 455,600 1,000 0.15 301,595,200 11,991,392 26.32 2025-09-12
43 2025-09-15 454,600 2,000 0.15 301,595,200 12,128,728 26.68 2025-09-11
44 2025-09-12 452,600 1,000 0.15 301,595,200 12,075,368 26.68 2025-09-10
45 2025-09-11 451,600 24,000 0.15 301,595,200 12,003,528 26.58 2025-09-09
46 2025-09-10 427,600 9,000 0.14 301,595,200 11,776,104 27.54 2025-09-08
47 2025-09-05 418,600 20,000 0.14 301,595,200 11,034,296 26.36 2025-09-03
48 2025-09-04 398,600 20,000 0.13 301,595,200 10,443,320 26.20 2025-09-02
49 2025-09-01 378,600 15,000 0.13 301,595,200 10,411,500 27.50 2025-08-28
50 2025-08-29 363,600 19,600 0.12 301,595,200 10,173,528 27.98 2025-08-27
51 2025-08-28 344,000 -21,000 0.11 301,595,200 8,930,240 25.96 2025-08-26
52 2025-08-27 365,000 25,000 0.12 301,595,200 8,993,600 24.64 2025-08-25
53 2025-08-26 340,000 5,000 0.11 301,595,200 8,255,200 24.28 2025-08-22
54 2025-08-25 335,000 20,000 0.11 301,595,200 7,919,400 23.64 2025-08-21
55 2025-08-22 315,000 -10,000 0.10 301,595,200 7,471,800 23.72 2025-08-20
56 2025-08-21 325,000 -12,000 0.11 301,595,200 7,520,500 23.14 2025-08-19
57 2025-08-20 337,000 -112,000 0.11 301,595,200 7,825,140 23.22 2025-08-18
58 2025-08-19 449,000 8,000 0.15 301,595,200 9,779,220 21.78 2025-08-15
59 2025-08-18 441,000 7,000 0.15 301,595,200 9,507,960 21.56 2025-08-14
60 2025-08-15 434,000 -48,000 0.14 301,595,200 9,539,320 21.98 2025-08-13
61 2025-08-13 482,000 -21,600 0.16 301,595,200 10,334,080 21.44 2025-08-11
62 2025-08-12 503,600 -800 0.17 301,595,200 10,384,232 20.62 2025-08-08
63 2025-08-11 504,400 -116,000 0.17 301,595,200 10,642,840 21.10 2025-08-07
64 2025-08-07 620,400 -18,200 0.21 301,595,200 12,718,200 20.50 2025-08-05
65 2025-08-05 638,600 42,200 0.24 262,256,800 12,273,892 19.22 2025-08-01
66 2025-08-04 596,400 -5,000 0.23 262,256,800 11,892,216 19.94 2025-07-31
67 2025-08-01 601,400 7,000 0.23 262,256,800 11,943,804 19.86 2025-07-30
68 2025-07-30 594,400 -19,600 0.23 262,256,800 11,947,440 20.10 2025-07-28
69 2025-07-29 614,000 38,000 0.23 262,256,800 12,095,800 19.70 2025-07-25
70 2025-07-28 576,000 51,000 0.22 262,256,800 11,635,200 20.20 2025-07-24
71 2025-07-25 525,000 -5,000 0.20 262,256,800 10,841,250 20.65 2025-07-23
72 2025-07-23 530,000 61,000 0.20 262,256,800 11,103,500 20.95 2025-07-21
73 2025-07-22 469,000 35,000 0.18 262,256,800 9,755,200 20.80 2025-07-18
74 2025-07-21 434,000 -96,400 0.17 262,256,800 9,070,600 20.90 2025-07-17
75 2025-07-18 530,400 -4,000 0.20 262,256,800 10,257,936 19.34 2025-07-16
76 2025-07-17 534,400 -22,000 0.20 262,256,800 10,388,736 19.44 2025-07-15
77 2025-07-15 556,400 24,800 0.21 262,256,800 10,360,168 18.62 2025-07-11
78 2025-07-14 531,600 -2,800 0.20 262,256,800 10,398,096 19.56 2025-07-10
79 2025-07-11 534,400 0.20 262,256,800 10,602,496 19.84 2025-07-09

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