Landsea Green Management Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00106      
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

LEE'S SECURITIES COMPANY LIMITED 李氏證券有限公司

CCASSID: B01779

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 2025-11-14 0.019 2025-11-12
2 2025-11-13 0.019 2025-11-11
3 2025-11-12 0.019 2025-11-10
4 2024-03-21 0 -6,000 0.00 4,722,307,545 0 0.068 2024-03-19
5 2024-03-14 6,000 -12,440 0.00 4,722,307,545 468 0.078 2024-03-12
6 2024-03-12 18,440 -468,000 0.00 4,722,307,545 1,125 0.061 2024-03-08
7 2024-03-01 486,440 -220,000 0.01 4,722,307,545 40,375 0.083 2024-02-28
8 2023-12-13 706,440 -128,000 0.01 4,722,307,545 50,864 0.072 2023-12-11
9 2020-09-02 834,440 36,000 0.02 4,722,307,545 550,730 0.660 2020-08-31
10 2019-07-19 798,440 220,000 0.02 4,722,307,545 734,565 0.920 2019-07-17
11 2019-05-08 578,440 -28,000 0.01 4,722,307,545 543,734 0.940 2019-05-06
12 2019-03-29 606,440 28,000 0.01 4,722,307,545 618,569 1.020 2019-03-27
13 2019-03-26 578,440 172,000 0.01 4,722,307,545 584,224 1.010 2019-03-22
14 2019-03-21 406,440 296,000 0.01 4,722,307,545 406,440 1.000 2019-03-19
15 2017-07-05 110,440 -60,000 0.00 3,917,570,961 70,682 0.640 2017-07-03
16 2015-12-29 170,440 -4,000 0.01 3,306,911,692 121,012 0.710 2015-12-23
17 2015-04-20 174,440 -40,000 0.01 2,979,909,088 134,319 0.770 2015-04-16
18 2015-01-08 214,440 4,000 0.01 2,979,909,088 145,819 0.680 2015-01-06
19 2014-03-07 210,440 -10 0.01 2,979,909,088 153,621 0.730 2014-03-05
20 2014-01-02 210,450 60,000 0.01 2,979,909,088 153,629 0.730 2013-12-27
21 2013-12-16 150,450 12,440 0.01 1,986,606,059 114,342 0.760 2013-12-12
22 2013-12-13 138,010 -80,000 0.01 1,986,606,059 107,648 0.780 2013-12-11
23 2013-12-03 218,010 10 0.01 1,986,606,059 165,688 0.760 2013-11-29
24 2013-11-27 218,000 80,000 0.01 1,986,606,059 159,140 0.730 2013-11-25
25 2013-07-09 138,000 -4,000 0.01 1,986,606,059 151,800 1.100 2013-07-05
26 2013-07-03 142,000 4,000 0.01 1,986,606,059 132,060 0.930 2013-06-28
27 2013-07-02 138,000 -4,000 0.01 1,986,606,059 129,720 0.940 2013-06-27
28 2013-06-20 142,000 -12,000 0.01 1,986,606,059 127,800 0.900 2013-06-18
29 2013-05-20 154,000 -12,000 0.01 1,986,606,059 67,760 0.440 2013-05-15
30 2013-03-14 166,000 12,000 0.01 1,986,606,059 70,550 0.425 2013-03-12
31 2013-03-01 154,000 -12,000 0.01 1,986,606,059 78,540 0.510 2013-02-27
32 2013-01-31 166,000 16,000 0.01 1,986,606,059 72,210 0.435 2013-01-29
33 2013-01-24 150,000 32,000 0.01 1,986,606,059 79,500 0.530 2013-01-22
34 2011-08-05 118,000 -44,000 0.01 1,986,606,059 62,540 0.530 2011-08-03
35 2010-03-04 162,000 -56,000 0.01 1,866,606,059 58,320 0.360 2010-03-02
36 2009-10-14 218,000 -25,000 0.01 1,866,606,059 65,400 0.300 2009-10-12
37 2008-07-02 243,000 -160,000 0.02 1,216,606,059 74,115 0.305 2008-06-27
38 2007-08-24 403,000 -4,000 0.04 1,143,122,059 183,365 0.455 2007-08-22
39 2007-08-03 407,000 32,000 0.04 1,143,122,059 219,780 0.540 2007-08-01
40 2007-07-25 375,000 -10,000 0.03 1,143,122,059 240,000 0.640 2007-07-23

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