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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Table rows with no holding change: include exclude

Morgan Stanley Hong Kong Securities Limited

CCASSID: B01274

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 9,718,999 -289,600 3.22 301,595,200 291,764,350 30.02 2026-01-29
4 2026-01-30 10,008,599 -41,119 3.32 301,595,200 306,463,301 30.62 2026-01-28
5 2026-01-29 10,049,718 -129,735 3.33 301,595,200 306,315,405 30.48 2026-01-27
6 2026-01-28 10,179,453 -178,695 3.38 301,595,200 306,808,713 30.14 2026-01-26
7 2026-01-27 10,358,148 2,291,438 3.43 301,595,200 329,181,943 31.78 2026-01-23
8 2026-01-26 8,066,710 -52,800 2.67 301,595,200 234,418,593 29.06 2026-01-22
9 2026-01-23 8,119,510 799,050 2.69 301,595,200 238,064,033 29.32 2026-01-21
10 2026-01-22 7,320,460 -143,889 2.43 301,595,200 211,561,294 28.90 2026-01-20
11 2026-01-21 7,464,349 -4,171 2.47 301,595,200 220,496,869 29.54 2026-01-19
12 2026-01-20 7,468,520 649,871 2.48 301,595,200 223,010,007 29.86 2026-01-16
13 2026-01-19 6,818,649 -308,620 2.26 301,595,200 195,149,734 28.62 2026-01-15
14 2026-01-16 7,127,269 -341,792 2.36 301,595,200 200,703,895 28.16 2026-01-14
15 2026-01-15 7,469,061 2,389,726 2.48 301,595,200 211,075,664 28.26 2026-01-13
16 2026-01-13 5,079,335 -4,022,256 1.68 301,595,200 146,284,848 28.80 2026-01-09
17 2026-01-12 9,101,591 -10,000 3.02 301,595,200 240,464,034 26.42 2026-01-08
18 2026-01-09 9,111,591 -64,485 3.02 301,595,200 246,377,421 27.04 2026-01-07
19 2026-01-08 9,176,076 -54,924 3.04 301,595,200 251,608,004 27.42 2026-01-06
20 2026-01-07 9,231,000 -300,400 3.06 301,595,200 245,729,220 26.62 2026-01-05
21 2026-01-05 9,531,400 -1,844,216 3.16 301,595,200 241,525,676 25.34 2025-12-30
22 2026-01-02 11,375,616 -154,866 3.77 301,595,200 274,379,858 24.12 2025-12-29
23 2025-12-30 11,530,482 -69,550 3.82 301,595,200 286,878,392 24.88 2025-12-23
24 2025-12-29 11,600,032 -90,400 3.85 301,595,200 298,120,822 25.70 2025-12-22
25 2025-12-23 11,690,432 -522,306 3.88 301,595,200 302,080,763 25.84 2025-12-19
26 2025-12-22 12,212,738 718,283 4.05 301,595,200 308,249,507 25.24 2025-12-18
27 2025-12-19 11,494,455 -1,600 3.81 301,595,200 297,936,274 25.92 2025-12-17
28 2025-12-18 11,496,055 -184,332 3.81 301,595,200 286,021,848 24.88 2025-12-16
29 2025-12-17 11,680,387 -405,550 3.87 301,595,200 297,382,653 25.46 2025-12-15
30 2025-12-16 12,085,937 -311,200 4.01 301,595,200 310,125,143 25.66 2025-12-12
31 2025-12-15 12,397,137 -441,400 4.11 301,595,200 321,333,791 25.92 2025-12-11
32 2025-12-12 12,838,537 -134,150 4.26 301,595,200 326,098,840 25.40 2025-12-10
33 2025-12-11 12,972,687 -107,400 4.30 301,595,200 329,506,250 25.40 2025-12-09
34 2025-12-10 13,080,087 -232,000 4.34 301,595,200 338,251,050 25.86 2025-12-08
35 2025-12-09 13,312,087 -75,000 4.41 301,595,200 341,588,152 25.66 2025-12-05
36 2025-12-08 13,387,087 44,400 4.44 301,595,200 337,354,592 25.20 2025-12-04
37 2025-12-05 13,342,687 3,600 4.42 301,595,200 327,696,393 24.56 2025-12-03
38 2025-12-04 13,339,087 -374,000 4.42 301,595,200 334,544,302 25.08 2025-12-02
39 2025-12-03 13,713,087 286,400 4.55 301,595,200 346,118,316 25.24 2025-12-01
40 2025-12-02 13,426,687 24,600 4.45 301,595,200 323,046,089 24.06 2025-11-28
41 2025-12-01 13,402,087 38,600 4.44 301,595,200 317,629,462 23.70 2025-11-27
42 2025-11-28 13,363,487 18,000 4.43 301,595,200 316,447,372 23.68 2025-11-26
43 2025-11-27 13,345,487 926,600 4.42 301,595,200 314,152,764 23.54 2025-11-25
44 2025-11-26 12,418,887 235,200 4.12 301,595,200 286,131,156 23.04 2025-11-24
45 2025-11-25 12,183,687 -8,800 4.04 301,595,200 278,031,737 22.82 2025-11-21
46 2025-11-24 12,192,487 26,000 4.04 301,595,200 287,742,693 23.60 2025-11-20
47 2025-11-21 12,166,487 -135,800 4.03 301,595,200 293,698,996 24.14 2025-11-19
48 2025-11-20 12,302,287 -191,600 4.08 301,595,200 300,175,803 24.40 2025-11-18
49 2025-11-19 12,493,887 -17,000 4.14 301,595,200 306,849,865 24.56 2025-11-17
50 2025-11-18 12,510,887 745,400 4.15 301,595,200 317,025,877 25.34 2025-11-14
51 2025-11-17 11,765,487 -81,800 3.90 301,595,200 310,138,237 26.36 2025-11-13
52 2025-11-14 11,847,287 38,293 3.93 301,595,200 315,137,834 26.60 2025-11-12
53 2025-11-13 11,808,994 -1,117,200 3.92 301,595,200 309,159,463 26.18 2025-11-11
54 2025-11-12 12,926,194 1,139,500 4.29 301,595,200 343,836,760 26.60 2025-11-10
55 2025-11-11 11,786,694 -138,800 3.91 301,595,200 312,818,859 26.54 2025-11-07
56 2025-11-10 11,925,494 20,800 3.95 301,595,200 321,034,298 26.92 2025-11-06
57 2025-11-07 11,904,694 -5,400 3.95 301,595,200 301,188,758 25.30 2025-11-05
58 2025-11-06 11,910,094 -132,600 3.95 301,595,200 296,561,341 24.90 2025-11-04
59 2025-11-05 12,042,694 32,400 3.99 301,595,200 319,131,391 26.50 2025-11-03
60 2025-11-04 12,010,294 106,800 3.98 301,595,200 319,473,820 26.60 2025-10-31
61 2025-11-03 11,903,494 104,000 3.95 301,595,200 317,109,080 26.64 2025-10-30
62 2025-10-31 11,799,494 -59,800 3.91 301,595,200 322,834,156 27.36 2025-10-28
63 2025-10-30 11,859,294 -2,000 3.93 301,595,200 328,265,258 27.68 2025-10-27
64 2025-10-28 11,861,294 97,200 3.93 301,595,200 319,780,486 26.96 2025-10-24
65 2025-10-27 11,764,094 146,600 3.90 301,595,200 305,866,444 26.00 2025-10-23
66 2025-10-24 11,617,494 -103,000 3.85 301,595,200 313,207,638 26.96 2025-10-22
67 2025-10-23 11,720,494 -1,165,000 3.89 301,595,200 315,046,879 26.88 2025-10-21
68 2025-10-22 12,885,494 -154,000 4.27 301,595,200 330,126,356 25.62 2025-10-20
69 2025-10-21 13,039,494 286,000 4.32 301,595,200 327,291,299 25.10 2025-10-17
70 2025-10-20 12,753,494 966,800 4.23 301,595,200 337,202,381 26.44 2025-10-16
71 2025-10-17 11,786,694 -497,400 3.91 301,595,200 312,818,859 26.54 2025-10-15
72 2025-10-16 12,284,094 36,400 4.07 301,595,200 319,386,444 26.00 2025-10-14
73 2025-10-15 12,247,694 893,000 4.06 301,595,200 335,586,816 27.40 2025-10-13
74 2025-10-14 11,354,694 384,800 3.76 301,595,200 331,329,971 29.18 2025-10-10
75 2025-10-13 10,969,894 464,400 3.64 301,595,200 343,138,284 31.28 2025-10-09
76 2025-10-10 10,505,494 -373,600 3.48 301,595,200 337,646,577 32.14 2025-10-08
77 2025-10-09 10,879,094 119,000 3.61 301,595,200 364,449,649 33.50 2025-10-06
78 2025-10-08 10,760,094 -390,600 3.57 301,595,200 350,994,266 32.62 2025-10-03
79 2025-10-06 11,150,694 -13,200 3.70 301,595,200 373,771,263 33.52 2025-10-02
80 2025-10-03 11,163,894 -1,685,800 3.70 301,595,200 342,731,546 30.70 2025-09-30
81 2025-10-02 12,849,694 -1,352,200 4.26 301,595,200 377,010,022 29.34 2025-09-29
82 2025-09-30 14,201,894 1,400 4.71 301,595,200 407,594,358 28.70 2025-09-26
83 2025-09-29 14,200,494 -336,000 4.71 301,595,200 436,523,186 30.74 2025-09-25
84 2025-09-26 14,536,494 -173,200 4.82 301,595,200 450,631,314 31.00 2025-09-24
85 2025-09-25 14,709,694 -1,305,314 4.88 301,595,200 428,640,483 29.14 2025-09-23
86 2025-09-24 16,015,008 -488,600 5.31 301,595,200 502,550,951 31.38 2025-09-22
87 2025-09-23 16,503,608 -175,400 5.47 301,595,200 459,790,519 27.86 2025-09-19
88 2025-09-22 16,679,008 402,800 5.53 301,595,200 466,678,644 27.98 2025-09-18
89 2025-09-19 16,276,208 -761,400 5.40 301,595,200 457,361,445 28.10 2025-09-17
90 2025-09-18 17,037,608 508,000 5.65 301,595,200 441,614,799 25.92 2025-09-16
91 2025-09-17 16,529,608 -626,000 5.48 301,595,200 434,067,506 26.26 2025-09-15
92 2025-09-16 17,155,608 168,000 5.69 301,595,200 451,535,603 26.32 2025-09-12
93 2025-09-15 16,987,608 -342,200 5.63 301,595,200 453,229,381 26.68 2025-09-11
94 2025-09-12 17,329,808 -504,000 5.75 301,595,200 462,359,277 26.68 2025-09-10
95 2025-09-11 17,833,808 -181,800 5.91 301,595,200 474,022,617 26.58 2025-09-09
96 2025-09-10 18,015,608 -898,800 5.97 301,595,200 496,149,844 27.54 2025-09-08
97 2025-09-09 18,914,408 -929,600 6.27 301,595,200 505,014,694 26.70 2025-09-05
98 2025-09-08 19,844,008 -349,400 6.58 301,595,200 513,562,927 25.88 2025-09-04
99 2025-09-05 20,193,408 -1,842,400 6.70 301,595,200 532,298,235 26.36 2025-09-03
100 2025-09-04 22,035,808 -2,089,200 7.31 301,595,200 577,338,170 26.20 2025-09-02
101 2025-09-03 24,125,008 -366,600 8.00 301,595,200 674,535,224 27.96 2025-09-01
102 2025-09-02 24,491,608 -358,200 8.12 301,595,200 663,722,577 27.10 2025-08-29
103 2025-09-01 24,849,808 -1,946,200 8.24 301,595,200 683,369,720 27.50 2025-08-28
104 2025-08-29 26,796,008 -2,125,093 8.88 301,595,200 749,752,304 27.98 2025-08-27
105 2025-08-28 28,921,101 -516,600 9.59 301,595,200 750,791,782 25.96 2025-08-26
106 2025-08-27 29,437,701 -1,333,600 9.76 301,595,200 725,344,953 24.64 2025-08-25
107 2025-08-26 30,771,301 356,600 10.20 301,595,200 747,127,188 24.28 2025-08-22
108 2025-08-25 30,414,701 -107,800 10.08 301,595,200 719,003,532 23.64 2025-08-21
109 2025-08-22 30,522,501 -947,268 10.12 301,595,200 723,993,724 23.72 2025-08-20
110 2025-08-21 31,469,769 12,600 10.43 301,595,200 728,210,455 23.14 2025-08-19
111 2025-08-20 31,457,169 553,400 10.43 301,595,200 730,435,464 23.22 2025-08-18
112 2025-08-19 30,903,769 -244,200 10.25 301,595,200 673,084,089 21.78 2025-08-15
113 2025-08-18 31,147,969 671,800 10.33 301,595,200 671,550,212 21.56 2025-08-14
114 2025-08-15 30,476,169 374,800 10.10 301,595,200 669,866,195 21.98 2025-08-13
115 2025-08-14 30,101,369 40,000 9.98 301,595,200 644,169,297 21.40 2025-08-12
116 2025-08-13 30,061,369 273,600 9.97 301,595,200 644,515,751 21.44 2025-08-11
117 2025-08-12 29,787,769 102,600 9.88 301,595,200 614,223,797 20.62 2025-08-08
118 2025-08-11 29,685,169 -58,200 9.84 301,595,200 626,357,066 21.10 2025-08-07
119 2025-08-08 29,743,369 217,800 9.86 301,595,200 609,739,065 20.50 2025-08-06
120 2025-08-07 29,525,569 55,600 9.79 301,595,200 605,274,165 20.50 2025-08-05
121 2025-08-06 29,469,969 4,712,800 9.77 301,595,200 578,200,792 19.62 2025-08-04
122 2025-08-05 24,757,169 610,400 9.44 262,256,800 475,832,788 19.22 2025-08-01
123 2025-08-04 24,146,769 448,800 9.21 262,256,800 481,486,574 19.94 2025-07-31
124 2025-08-01 23,697,969 642,400 9.04 262,256,800 470,641,664 19.86 2025-07-30
125 2025-07-31 23,055,569 210,400 8.79 262,256,800 460,189,157 19.96 2025-07-29
126 2025-07-30 22,845,169 216,000 8.71 262,256,800 459,187,897 20.10 2025-07-28
127 2025-07-29 22,629,169 -222,200 8.63 262,256,800 445,794,629 19.70 2025-07-25
128 2025-07-28 22,851,369 176,200 8.71 262,256,800 461,597,654 20.20 2025-07-24
129 2025-07-25 22,675,169 -767,400 8.65 262,256,800 468,242,240 20.65 2025-07-23
130 2025-07-24 23,442,569 108,000 8.94 262,256,800 495,810,334 21.15 2025-07-22
131 2025-07-23 23,334,569 -2,768,000 8.90 262,256,800 488,859,221 20.95 2025-07-21
132 2025-07-22 26,102,569 149,000 9.95 262,256,800 542,933,435 20.80 2025-07-18
133 2025-07-21 25,953,569 786,600 9.90 262,256,800 542,429,592 20.90 2025-07-17
134 2025-07-18 25,166,969 -150,800 9.60 262,256,800 486,729,180 19.34 2025-07-16
135 2025-07-17 25,317,769 -65,001 9.65 262,256,800 492,177,429 19.44 2025-07-15
136 2025-07-16 25,382,770 336,000 9.68 262,256,800 482,272,630 19.00 2025-07-14
137 2025-07-15 25,046,770 2,282,984 9.55 262,256,800 466,370,857 18.62 2025-07-11
138 2025-07-14 22,763,786 5,637,293 8.68 262,256,800 445,259,654 19.56 2025-07-10
139 2025-07-11 17,126,493 6.53 262,256,800 339,789,621 19.84 2025-07-09

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