Hing Lee (HK) Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00396  2009-06-22    
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

EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

CCASSID: B01118

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 2026-02-05 0.110 2026-02-03
2 2026-02-04 0.110 2026-02-02
3 2026-02-03 0.113 2026-01-30
4 2025-09-24 296,000 -46,000 0.04 808,096,025 34,336 0.116 2025-09-22
5 2025-07-07 342,000 2,000 0.04 808,096,025 31,806 0.093 2025-07-03
6 2025-06-02 340,000 24,000 0.04 808,096,025 33,320 0.098 2025-05-29
7 2025-04-08 316,000 20,000 0.04 808,096,025 27,492 0.087 2025-04-03
8 2024-08-02 296,000 -10,000 0.04 808,096,025 31,080 0.105 2024-07-31
9 2024-06-20 306,000 10,000 0.04 808,096,025 41,310 0.135 2024-06-18
10 2022-08-11 296,000 -50,000 0.04 808,096,025 31,968 0.108 2022-08-09
11 2021-11-11 346,000 -50,000 0.04 808,096,025 108,990 0.315 2021-11-09
12 2020-04-14 396,000 70,000 0.05 808,096,025 51,084 0.129 2020-04-08
13 2018-01-16 326,000 -40,000 0.04 806,096,025 228,200 0.700 2018-01-12
14 2017-09-26 366,000 -40,000 0.05 806,096,025 212,280 0.580 2017-09-22
15 2017-03-22 406,000 -50,000 0.05 806,096,025 296,380 0.730 2017-03-20
16 2017-02-10 456,000 -50,000 0.06 806,096,025 323,760 0.710 2017-02-08
17 2017-02-09 506,000 -44,000 0.06 806,096,025 369,380 0.730 2017-02-07
18 2017-01-13 550,000 -200,000 0.07 806,096,025 330,000 0.600 2017-01-11
19 2016-07-11 750,000 -50,000 0.09 806,096,025 341,250 0.455 2016-07-07
20 2016-07-07 800,000 -200,000 0.10 806,096,025 360,000 0.450 2016-07-05
21 2016-06-24 1,000,000 -20,000 0.12 806,096,025 450,000 0.450 2016-06-22
22 2015-10-15 1,020,000 30,000 0.13 768,096,025 433,500 0.425 2015-10-13
23 2015-09-02 990,000 -2,000 0.13 768,096,025 306,900 0.310 2015-08-31
24 2015-08-21 992,000 10,000 0.13 768,096,025 381,920 0.385 2015-08-19
25 2015-07-08 982,000 80,000 0.13 768,096,025 432,080 0.440 2015-07-06
26 2015-07-03 902,000 50,000 0.12 768,096,025 541,200 0.600 2015-06-30
27 2015-07-02 852,000 10,000 0.11 768,096,025 502,680 0.590 2015-06-29
28 2015-06-23 842,000 26,000 0.11 768,096,025 538,880 0.640 2015-06-19
29 2015-06-11 816,000 60,000 0.11 768,096,025 530,400 0.650 2015-06-09
30 2015-06-10 756,000 -100,000 0.10 768,096,025 551,880 0.730 2015-06-08
31 2015-06-08 856,000 -50,000 0.11 768,096,025 556,400 0.650 2015-06-04
32 2015-06-05 906,000 -6,000 0.12 768,096,025 607,020 0.670 2015-06-03
33 2015-06-04 912,000 20,000 0.12 768,096,025 547,200 0.600 2015-06-02
34 2015-06-01 892,000 -250,000 0.12 768,096,025 517,360 0.580 2015-05-28
35 2015-05-29 1,142,000 100,000 0.15 768,096,025 662,360 0.580 2015-05-27
36 2015-05-28 1,042,000 102,000 0.14 768,096,025 625,200 0.600 2015-05-26
37 2015-05-22 940,000 -6,000 0.13 746,496,025 535,800 0.570 2015-05-20
38 2015-05-20 946,000 120,000 0.13 746,496,025 539,220 0.570 2015-05-18
39 2015-05-14 826,000 356,000 0.11 746,496,025 437,780 0.530 2015-05-12
40 2015-05-08 470,000 -100,000 0.06 746,496,025 272,600 0.580 2015-05-06
41 2015-05-07 570,000 -200,000 0.08 746,496,025 324,900 0.570 2015-05-05
42 2015-05-06 770,000 200,000 0.10 746,496,025 462,000 0.600 2015-05-04
43 2015-05-05 570,000 -40,000 0.08 746,496,025 336,300 0.590 2015-04-30
44 2015-05-04 610,000 -184,000 0.08 746,496,025 347,700 0.570 2015-04-29
45 2015-04-30 794,000 14,000 0.11 746,496,025 460,520 0.580 2015-04-28
46 2015-04-29 780,000 -60,000 0.10 746,496,025 452,400 0.580 2015-04-27
47 2015-04-28 840,000 50,000 0.11 746,496,025 487,200 0.580 2015-04-24
48 2015-04-27 790,000 -40,000 0.11 746,496,025 450,300 0.570 2015-04-23
49 2015-04-24 830,000 350,000 0.11 746,496,025 431,600 0.520 2015-04-22
50 2015-04-22 480,000 -150,000 0.06 746,496,025 244,800 0.510 2015-04-20
51 2015-04-20 630,000 -80,000 0.08 746,496,025 333,900 0.530 2015-04-16
52 2015-04-17 710,000 -80,000 0.10 746,496,025 376,300 0.530 2015-04-15
53 2015-04-16 790,000 -160,000 0.11 746,496,025 418,700 0.530 2015-04-14
54 2015-04-14 950,000 -8,000 0.13 746,496,025 470,250 0.495 2015-04-10
55 2015-04-13 958,000 8,000 0.13 746,496,025 459,840 0.480 2015-04-09
56 2015-03-27 950,000 180,000 0.13 746,496,025 551,000 0.580 2015-03-25
57 2015-03-25 770,000 200,000 0.10 746,496,025 400,400 0.520 2015-03-23
58 2015-03-19 570,000 160,000 0.08 746,496,025 290,700 0.510 2015-03-17
59 2015-03-12 410,000 140,000 0.05 746,496,025 202,950 0.495 2015-03-10
60 2015-03-09 270,000 120,000 0.04 746,496,025 143,100 0.530 2015-03-05
61 2015-03-05 150,000 100,000 0.02 746,496,025 75,000 0.500 2015-03-03
62 2015-02-24 50,000 -6,000 0.01 746,496,025 25,500 0.510 2015-02-17
63 2015-02-05 56,000 6,000 0.01 746,496,025 30,800 0.550 2015-02-03
64 2015-02-03 50,000 -50,000 0.01 746,496,025 28,500 0.570 2015-01-30
65 2014-10-24 100,000 100,000 0.04 242,398,675 61,000 0.610 2014-10-22
66 2014-10-20 0 -6,000 0.00 242,398,675 0 0.653 2014-10-16
67 2014-10-17 6,000 -72,000 0.00 242,398,675 3,720 0.620 2014-10-15
68 2014-10-14 78,000 18,000 0.01 727,196,025 47,814 0.613 2014-10-10
69 2014-10-13 60,000 30,000 0.01 727,196,025 36,780 0.613 2014-10-09
70 2014-10-10 30,000 30,000 0.00 727,196,025 18,390 0.613 2014-10-08
71 2014-05-22 0 -48,000 0.00 727,196,025 0 0.500 2014-05-20
72 2014-05-08 48,000 -18,000 0.01 727,196,025 24,000 0.500 2014-05-05
73 2014-04-09 66,000 48,000 0.01 727,196,025 40,722 0.617 2014-04-07
74 2014-04-08 18,000 18,000 0.00 727,196,025 11,160 0.620 2014-04-04
75 2010-12-10 0 -30,000 0.00 617,984,025 0 0.533 2010-12-08
76 2010-10-25 30,000 30,000 0.00 600,000,000 14,610 0.487 2010-10-21
77 2010-05-04 0 -72,000 0.00 600,000,000 0 0.500 2010-04-30
78 2010-04-29 72,000 -108,000 0.01 600,000,000 36,216 0.503 2010-04-27
79 2010-04-07 180,000 -24,000 0.03 600,000,000 84,060 0.467 2010-03-31
80 2010-03-08 204,000 24,000 0.03 600,000,000 112,812 0.553 2010-03-04
81 2010-03-04 180,000 180,000 0.03 600,000,000 108,000 0.600 2010-03-02
82 2010-03-03 0 -30,000 0.00 600,000,000 0 0.623 2010-03-01
83 2010-03-01 30,000 -6,000 0.00 600,000,000 13,800 0.460 2010-02-25
84 2009-12-04 36,000 -102,000 0.01 600,000,000 14,148 0.393 2009-12-02
85 2009-10-28 138,000 -18,000 0.02 600,000,000 55,200 0.400 2009-10-23
86 2009-09-25 156,000 -12,000 0.03 600,000,000 62,400 0.400 2009-09-23
87 2009-09-02 168,000 -60,000 0.03 600,000,000 63,336 0.377 2009-08-31
88 2009-09-01 228,000 -12,000 0.04 600,000,000 86,640 0.380 2009-08-28
89 2009-08-26 240,000 -246,000 0.04 600,000,000 96,000 0.400 2009-08-24
90 2009-08-19 486,000 12,000 0.08 600,000,000 184,680 0.380 2009-08-17
91 2009-08-17 474,000 -30,000 0.08 600,000,000 178,698 0.377 2009-08-13
92 2009-08-13 504,000 -18,000 0.08 600,000,000 190,008 0.377 2009-08-11
93 2009-08-10 522,000 -60,000 0.09 600,000,000 203,580 0.390 2009-08-06
94 2009-08-05 582,000 -6,000 0.10 600,000,000 228,726 0.393 2009-08-03
95 2009-08-04 588,000 -60,000 0.10 600,000,000 231,084 0.393 2009-07-31
96 2009-07-31 648,000 120,000 0.11 600,000,000 261,144 0.403 2009-07-29
97 2009-07-28 528,000 -246,000 0.09 600,000,000 220,176 0.417 2009-07-24
98 2009-07-24 774,000 120,000 0.13 600,000,000 311,922 0.403 2009-07-22
99 2009-07-23 654,000 120,000 0.11 600,000,000 270,102 0.413 2009-07-21
100 2009-07-22 534,000 -6,000 0.09 600,000,000 209,862 0.393 2009-07-20
101 2009-07-09 540,000 -66,000 0.09 600,000,000 228,420 0.423 2009-07-07
102 2009-07-08 606,000 -24,000 0.10 600,000,000 252,702 0.417 2009-07-06
103 2009-07-07 630,000 78,000 0.11 600,000,000 258,300 0.410 2009-07-03
104 2009-07-06 552,000 -6,000 0.09 600,000,000 219,144 0.397 2009-07-02
105 2009-07-02 558,000 -12,000 0.09 600,000,000 241,614 0.433 2009-06-29
106 2009-06-30 570,000 30,000 0.09 600,000,000 229,710 0.403 2009-06-26
107 2009-06-29 540,000 -150,000 0.09 600,000,000 219,780 0.407 2009-06-25
108 2009-06-26 690,000 -438,000 0.12 600,000,000 291,870 0.423 2009-06-24
109 2009-06-25 1,128,000 120,000 0.19 600,000,000 507,600 0.450 2009-06-23
110 2009-06-24 1,008,000 0.17 600,000,000 476,784 0.473 2009-06-22

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