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

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-09 0.110 2026-02-05
2 2026-02-06 0.110 2026-02-04
3 2026-02-05 0.110 2026-02-03
4 2020-05-11 180,000 -50,000 0.02 2 808,096,025 20,160 0.112 2020-05-07
5 2017-06-28 230,000 120,000 0.03 3 806,096,025 154,100 0.670 2017-06-26
6 2017-02-07 110,000 -160,000 0.01 2 806,096,025 71,500 0.650 2017-02-03
7 2016-06-07 270,000 160,000 0.03 3 806,096,025 118,800 0.440 2016-06-03
8 2015-08-26 110,000 50,000 0.01 2 768,096,025 33,000 0.300 2015-08-24
9 2015-06-30 60,000 -252,000 0.01 1 768,096,025 38,400 0.640 2015-06-26
10 2015-06-09 312,000 -100,000 0.04 2 768,096,025 205,920 0.660 2015-06-05
11 2015-05-15 412,000 100,000 0.06 3 746,496,025 226,600 0.550 2015-05-13
12 2015-03-31 312,000 -60,000 0.04 2 746,496,025 162,240 0.520 2015-03-27
13 2015-01-09 372,000 60,000 0.05 3 746,496,025 184,140 0.495 2015-01-07
14 2014-10-28 312,000 208,000 0.04 2 727,196,025 171,600 0.550 2014-10-24
15 2014-08-27 104,000 24,000 0.04 2 242,398,675 192,400 1.850 2014-08-25
16 2014-04-16 80,000 60,000 0.03 2 242,398,675 116,000 1.450 2014-04-14
17 2012-05-23 20,000 20,000 0.01 1 242,398,675 22,020 1.101 2012-05-21
18 2010-02-08 0 -30,000 0.00 0 200,000,000 0 1.190 2010-02-04
19 2010-02-03 30,000 -20,000 0.02 1 200,000,000 34,800 1.160 2010-02-01
20 2009-08-25 50,000 -2,000 0.03 1 200,000,000 59,000 1.180 2009-08-21
21 2009-08-24 52,000 2,000 0.03 2 200,000,000 60,320 1.160 2009-08-20
22 2009-08-19 50,000 50,000 0.03 1 200,000,000 57,000 1.140 2009-08-17
23 2009-07-29 0 -2,000 0.00 0 200,000,000 0 1.220 2009-07-27
24 2009-07-15 2,000 -154,000 0.00 1 200,000,000 2,440 1.220 2009-07-13
25 2009-07-13 156,000 -46,000 0.08 2 200,000,000 193,440 1.240 2009-07-09
26 2009-07-09 202,000 200,000 0.10 2 200,000,000 256,540 1.270 2009-07-07
27 2009-06-26 2,000 -6,000 0.00 1 200,000,000 2,540 1.270 2009-06-24

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