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

SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASSID: B01497

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 2024-10-29 17,520,000 -64,000 2.17 808,096,025 1,699,440 0.097 2024-10-25
5 2024-10-28 17,584,000 -50,000 2.18 808,096,025 1,793,568 0.102 2024-10-24
6 2024-10-25 17,634,000 50,000 2.18 808,096,025 2,133,714 0.121 2024-10-23
7 2021-11-25 17,584,000 -244,000 2.18 808,096,025 3,253,040 0.185 2021-11-23
8 2021-11-16 17,828,000 78,000 2.21 808,096,025 6,061,520 0.340 2021-11-12
9 2021-11-15 17,750,000 6,000 2.20 808,096,025 5,325,000 0.300 2021-11-11
10 2021-11-12 17,744,000 60,000 2.20 808,096,025 4,968,320 0.280 2021-11-10
11 2021-11-11 17,684,000 100,000 2.19 808,096,025 5,570,460 0.315 2021-11-09
12 2017-09-12 17,584,000 -100,000 2.18 806,096,025 9,847,040 0.560 2017-09-08
13 2017-09-07 17,684,000 100,000 2.19 806,096,025 9,726,200 0.550 2017-09-05
14 2017-03-24 17,584,000 -200,000 2.18 806,096,025 12,308,800 0.700 2017-03-22
15 2017-02-16 17,784,000 -506,000 2.21 806,096,025 13,160,160 0.740 2017-02-14
16 2017-02-14 18,290,000 6,000 2.27 806,096,025 13,168,800 0.720 2017-02-10
17 2017-02-13 18,284,000 -240,000 2.27 806,096,025 13,895,840 0.760 2017-02-09
18 2017-02-10 18,524,000 24,000 2.30 806,096,025 13,152,040 0.710 2017-02-08
19 2017-02-09 18,500,000 -260,000 2.30 806,096,025 13,505,000 0.730 2017-02-07
20 2017-02-03 18,760,000 -200,000 2.33 806,096,025 12,194,000 0.650 2017-02-01
21 2017-02-02 18,960,000 380,000 2.35 806,096,025 12,703,200 0.670 2017-01-26
22 2017-02-01 18,580,000 -130,000 2.30 806,096,025 12,262,800 0.660 2017-01-25
23 2017-01-26 18,710,000 -90,000 2.32 806,096,025 11,038,900 0.590 2017-01-24
24 2017-01-25 18,800,000 18,800,000 2.33 806,096,025 10,716,000 0.570 2017-01-23
25 2015-06-08 0 -40,000 0.00 768,096,025 0 0.650 2015-06-04
26 2015-06-05 40,000 40,000 0.01 768,096,025 26,800 0.670 2015-06-03
27 2015-02-06 0 -100,000 0.00 746,496,025 0 0.510 2015-02-04
28 2015-02-05 100,000 -142,000 0.01 746,496,025 55,000 0.550 2015-02-03
29 2015-02-04 242,000 240,000 0.03 746,496,025 137,940 0.570 2015-02-02
30 2015-02-02 2,000 -1,268,000 0.00 746,496,025 1,160 0.580 2015-01-29
31 2015-01-30 1,270,000 1,270,000 0.17 746,496,025 812,800 0.640 2015-01-28
32 2014-07-04 0 -6,000 0.00 727,196,025 0 0.587 2014-07-02
33 2014-04-08 6,000 6,000 0.00 727,196,025 3,720 0.620 2014-04-04

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