Hing Lee (HK) Holdings Limited: O HKD

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

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-07-29 532,984,359 -2,000 65.96 808,096,025 2025-06-30
2 2025-05-09 532,986,359 -200,000 65.96 808,096,025 2025-04-30
3 2024-10-09 533,186,359 -4,000 65.98 808,096,025 2024-09-30
4 2023-12-28 533,190,359 10,000 65.98 808,096,025 2023-11-30
5 2023-02-17 533,180,359 200,000 65.98 808,096,025 2023-01-31
6 2022-05-06 532,980,359 -6,000 65.96 808,096,025 2022-04-30
7 2022-04-19 532,986,359 40 65.96 808,096,025 2022-03-31
8 2021-09-24 532,986,319 19 65.96 808,096,025 2021-08-31
9 2021-07-22 532,986,300 105 65.96 808,096,025 2021-06-30
10 2021-07-19 532,986,195 -105 65.96 808,096,025 2021-06-30
11 2020-12-23 532,986,300 130,000 65.96 808,096,025 2020-11-30
12 2019-10-03 532,856,300 2,000 65.94 808,096,025 2019-09-30
13 2019-08-28 532,854,300 -6,000 65.94 808,096,025 2019-07-31
14 2019-06-28 532,860,300 -2,000,000 65.94 808,096,025 2019-05-31
15 2019-03-22 534,860,300 2,000,000 66.19 808,096,025 2019-02-28
16 2018-10-16 532,860,300 100 65.94 808,096,025 2018-09-30
17 2018-07-05 532,860,200 2,000,000 65.94 808,096,025 2018-07-05
18 2017-07-27 530,860,200 -200,000 65.86 806,096,025 2017-06-30
19 2017-07-25 531,060,200 6,000 65.88 806,096,025 2017-06-30
20 2017-07-24 531,054,200 -6,000 65.88 806,096,025 2017-06-30
21 2017-07-18 531,060,200 -6,000 65.88 806,096,025 2017-06-30
22 2017-06-12 531,066,200 -6,000 65.88 806,096,025 2017-05-31
23 2017-04-10 531,072,200 -100,000 65.88 806,096,025 2017-03-31
24 2017-03-31 531,172,200 31,792,000 65.89 806,096,025 2017-03-31
25 2017-03-20 499,380,200 -100,000 61.95 806,096,025 2017-02-28
26 2017-03-15 499,480,200 -150,000 61.96 806,096,025 2017-02-28
27 2017-02-16 499,630,200 -612,000 61.98 806,096,025 2017-01-31
28 2017-01-26 500,242,200 -300,000 62.06 806,096,025 2016-12-31
29 2016-12-13 500,542,200 -2,100,000 62.09 806,096,025 2016-11-30
30 2016-12-12 502,642,200 -10,190,000 62.36 806,096,025 2016-11-30
31 2016-12-02 512,832,200 -1,330,000 63.62 806,096,025 2016-11-30
32 2016-11-14 514,162,200 612,000 63.78 806,096,025 2016-10-31
33 2016-09-15 513,550,200 -350,000 63.71 806,096,025 2016-08-31
34 2016-04-26 513,900,200 -274,000 63.75 806,096,025 2016-03-31
35 2016-02-11 514,174,200 274,000 63.79 806,096,025 2016-01-31
36 2016-01-06 513,900,200 -2,980,000 63.75 806,096,025 2015-12-31
37 2015-12-29 516,880,200 -2,100,000 64.12 806,096,025 2015-12-21
38 2015-12-22 518,980,200 -236,000 64.38 806,096,025 2015-12-21
39 2015-12-21 519,216,200 38,000,000 64.41 806,096,025 2015-12-21
40 2015-09-11 481,216,200 -468,000 62.65 768,096,025 2015-08-31
41 2015-07-20 481,684,200 -26,496,000 62.71 768,096,025 2015-06-30
42 2015-07-17 508,180,200 -150,000 66.16 768,096,025 2015-06-30
43 2015-07-02 508,330,200 30,406,000 66.18 768,096,025 2015-06-30
44 2015-06-10 477,924,200 -12,000 62.22 768,096,025 2015-05-31
45 2015-06-08 477,936,200 -1,000,000 62.22 768,096,025 2015-05-31
46 2015-06-05 478,936,200 -900,000 62.35 768,096,025 2015-05-31
47 2015-06-01 479,836,200 -6,200,000 62.47 768,096,025 2015-05-31
48 2015-05-27 486,036,200 21,600,000 63.28 768,096,025 2015-05-27
49 2015-05-12 464,436,200 -6,000 62.22 746,496,025 2015-04-30
50 2015-05-08 464,442,200 -402,000 62.22 746,496,025 2015-04-30
51 2015-04-17 464,844,200 -36,000 62.27 746,496,025 2015-03-31
52 2015-04-16 464,880,200 -18,000 62.27 746,496,025 2015-03-31
53 2015-03-24 464,898,200 -1,000,000 62.28 746,496,025 2015-02-28
54 2015-03-20 465,898,200 2,000 62.41 746,496,025 2015-02-28
55 2015-03-17 465,896,200 -900,000 62.41 746,496,025 2015-02-28
56 2015-02-16 466,796,200 -240,000 62.53 746,496,025 2015-01-31
57 2015-02-13 467,036,200 -674,001 62.56 746,496,025 2015-01-31
58 2015-02-06 467,710,201 -34,212,000 62.65 746,496,025 2015-01-31
59 2015-02-02 501,922,201 -7,800 67.24 746,496,025 2015-01-31
60 2015-01-16 501,930,001 -60,000 67.24 746,496,025 2014-12-31
61 2014-11-10 501,990,001 -654,000 67.25 746,496,025 2014-10-31
62 2014-11-06 502,644,001 -1,300,000 67.33 746,496,025 2014-10-31
63 2014-11-03 503,944,001 2,000 67.51 746,496,025 2014-10-31
64 2014-10-31 503,942,001 19,300,000 67.51 746,496,025 2014-10-31
65 2014-10-28 484,642,001 323,135,334 66.65 727,196,025 2014-10-28
66 2014-10-23 161,506,667 -120,000 66.63 242,398,675 2014-09-30
67 2014-10-07 161,626,667 -10,000,000 66.68 242,398,675 2014-09-30
68 2014-10-06 171,626,667 -50,000 70.80 242,398,675 2014-09-30
69 2014-08-28 171,676,667 -2,000 70.82 242,398,675 2014-07-31
70 2014-08-21 171,678,667 -30,000 70.82 242,398,675 2014-07-31
71 2014-07-16 171,708,667 -283,002 70.84 242,398,675 2014-06-30
72 2014-07-15 171,991,669 -15,000,000 70.95 242,398,675 2014-06-30
73 2014-06-23 186,991,669 -100,000 77.14 242,398,675 2014-05-31
74 2014-03-11 187,091,669 -272,000 77.18 242,398,675 2014-02-28
75 2014-02-12 187,363,669 56,000 77.30 242,398,675 2014-01-31
76 2014-02-07 187,307,669 2,000 77.27 242,398,675 2014-01-31
77 2013-10-24 187,305,669 -2,000 77.27 242,398,675 2013-09-30
78 2013-03-11 187,307,669 67,964,104 77.27 242,398,675 2013-02-28
79 2013-02-21 119,343,565 -2,000 49.23 242,398,675 2013-01-31
80 2013-01-30 119,345,565 -20,000 49.24 242,398,675 2012-12-31
81 2012-08-21 119,365,565 -50,000 49.24 242,398,675 2012-07-31
82 2012-08-10 119,415,565 120,000 49.26 242,398,675 2012-07-31
83 2012-07-26 119,295,565 104,000 49.21 242,398,675 2012-06-30
84 2012-06-07 119,191,565 272,000 49.17 242,398,675 2012-05-31
85 2012-03-09 118,919,565 -2,000 49.06 242,398,675 2012-02-29
86 2012-02-24 118,921,565 8,832,000 49.06 242,398,675 2012-01-31
87 2012-01-31 110,089,565 -2,000 45.42 242,398,675 2012-01-31
88 2011-12-07 110,091,565 -2,000 45.42 242,398,675 2011-11-30
89 2011-09-30 110,093,565 -1,124,002 45.42 242,398,675 2011-09-30
90 2011-09-23 111,217,567 -6,000 45.88 242,398,675 2011-08-31
91 2011-08-10 111,223,567 -50,000 45.88 242,398,675 2011-07-31
92 2011-07-28 111,273,567 -2,448,004 45.91 242,398,675 2011-06-30
93 2011-06-02 113,721,571 -387,000 46.92 242,398,675 2011-05-31
94 2011-06-01 114,108,571 -200,000 47.07 242,398,675 2011-05-31
95 2011-05-18 114,308,571 -50,000 47.16 242,398,675 2011-05-05
96 2011-05-12 114,358,571 -50,000 47.18 242,398,675 2011-05-05
97 2011-05-05 114,408,571 36,404,000 47.20 242,398,675 2011-05-05
98 2011-04-20 78,004,571 -80,000 37.87 205,994,675 2011-03-31
99 2011-03-23 78,084,571 -2,000 37.91 205,994,675 2011-02-28
100 2011-02-25 78,086,571 -2,000 37.91 205,994,675 2011-01-31
101 2011-02-24 78,088,571 -2,000 37.91 205,994,675 2011-01-31
102 2011-01-19 78,090,571 -100,000 37.91 205,994,675 2010-12-31
103 2010-12-03 78,190,571 -390,000 37.96 205,994,675 2010-11-30
104 2010-11-24 78,580,571 -2,000 38.15 205,994,675 2010-10-31
105 2010-11-05 78,582,571 390,000 38.15 205,994,675 2010-10-31
106 2010-10-26 78,192,571 5,994,675 37.96 205,994,675 2010-10-26
107 2010-10-14 72,197,896 -4,000 36.10 200,000,000 2010-09-30
108 2010-09-13 72,201,896 2,000 36.10 200,000,000 2010-08-31
109 2010-06-29 72,199,896 -4,000 36.10 200,000,000 2010-05-31
110 2010-04-20 72,203,896 -77,964,104 36.10 200,000,000 2010-03-31
111 2010-03-24 150,168,000 -2,000 75.08 200,000,000 2010-02-28
112 2010-03-03 150,170,000 -10,000 75.09 200,000,000 2010-02-28
113 2010-03-02 150,180,000 -4,000 75.09 200,000,000 2010-02-28
114 2010-03-01 150,184,000 -6,000 75.09 200,000,000 2010-02-28
115 2010-01-27 150,190,000 -6,000 75.10 200,000,000 2009-12-31
116 2010-01-06 150,196,000 -2,000 75.10 200,000,000 2009-12-31
117 2009-12-17 150,198,000 -8,000 75.10 200,000,000 2009-11-30
118 2009-12-10 150,206,000 8,000 75.10 200,000,000 2009-11-30
119 2009-11-10 150,198,000 -2,000 75.10 200,000,000 2009-10-31
120 2009-11-04 150,200,000 -2,000 75.10 200,000,000 2009-10-31
121 2009-11-03 150,202,000 -6,000 75.10 200,000,000 2009-10-31
122 2009-09-24 150,208,000 -2,000 75.10 200,000,000 2009-08-31
123 2009-09-23 150,210,000 -2,000 75.11 200,000,000 2009-08-31
124 2009-09-22 150,212,000 -2,000 75.11 200,000,000 2009-08-31
125 2009-09-14 150,214,000 -2,000 75.11 200,000,000 2009-08-31
126 2009-09-08 150,216,000 -2,000 75.11 200,000,000 2009-08-31
127 2009-09-01 150,218,000 2,000 75.11 200,000,000 2009-08-31
128 2009-08-18 150,216,000 -4,000 75.11 200,000,000 2009-07-31
129 2009-08-10 150,220,000 -4,000 75.11 200,000,000 2009-07-31
130 2009-08-06 150,224,000 -4,000 75.11 200,000,000 2009-07-31
131 2009-08-05 150,228,000 -2,000 75.11 200,000,000 2009-07-31
132 2009-07-28 150,230,000 -4,000 75.12 200,000,000 2009-06-30
133 2009-07-22 150,234,000 -8,000 75.12 200,000,000 2009-06-30
134 2009-07-16 150,242,000 -8,000 75.12 200,000,000 2009-06-30
135 2009-07-14 150,250,000 -2,000 75.13 200,000,000 2009-06-30
136 2009-07-13 150,252,000 -6,000 75.13 200,000,000 2009-06-30
137 2009-07-10 150,258,000 -4,000 75.13 200,000,000 2009-06-30
138 2009-07-09 150,262,000 -10,000 75.13 200,000,000 2009-06-30
139 2009-07-07 150,272,000 -8,000 75.14 200,000,000 2009-06-30
140 2009-07-06 150,280,000 -10,000 75.14 200,000,000 2009-06-30
141 2009-07-03 150,290,000 -8,000 75.15 200,000,000 2009-06-30
142 2009-07-02 150,298,000 -14,000 75.15 200,000,000 2009-06-30
143 2009-06-30 150,312,000 -26,000 75.16 200,000,000 2009-06-30
144 2009-06-29 150,338,000 -2,000 75.17 200,000,000 2009-06-22
145 2009-06-26 150,340,000 -8,000 75.17 200,000,000 2009-06-22
146 2009-06-25 150,348,000 -34,000 75.17 200,000,000 2009-06-22
147 2009-06-24 150,382,000 -244,000 75.19 200,000,000 2009-06-22
148 2009-06-23 150,626,000 -136,000 75.31 200,000,000 2009-06-22

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