LE SAUNDA HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00738  1992-12-11    
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

VALUABLE CAPITAL LIMITED 華盛資本証券有限公司

CCASSID: B01904

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 2025-11-13 0.226 2025-11-11
2 2025-11-12 0.226 2025-11-10
3 2025-05-29 933,400 -552,000 0.13 705,895,060 238,017 0.255 2025-05-27
4 2025-05-22 1,485,400 -4,000 0.21 705,895,060 460,474 0.310 2025-05-20
5 2025-05-16 1,489,400 4,000 0.21 705,895,060 446,820 0.300 2025-05-14
6 2025-02-14 1,485,400 2,000 0.21 705,895,060 401,058 0.270 2025-02-12
7 2024-12-11 1,483,400 15,400 0.21 705,895,060 415,352 0.280 2024-12-09
8 2024-10-08 1,468,000 -10,000 0.21 705,895,060 513,800 0.350 2024-10-04
9 2024-05-23 1,478,000 10,000 0.21 705,895,060 635,540 0.430 2024-05-21
10 2024-01-29 1,468,000 -40,000 0.21 705,895,060 587,200 0.400 2024-01-25
11 2024-01-18 1,508,000 40,000 0.21 705,895,060 640,900 0.425 2024-01-16
12 2023-12-27 1,468,000 1,404,000 0.21 705,895,060 609,220 0.415 2023-12-21
13 2023-08-07 64,000 -16,000 0.01 705,895,060 26,240 0.410 2023-08-03
14 2023-04-21 80,000 -10,000 0.01 705,895,060 30,400 0.380 2023-04-19
15 2022-10-18 90,000 -14,000 0.01 705,895,060 36,450 0.405 2022-10-14
16 2022-10-17 104,000 -20,000 0.01 705,895,060 41,600 0.400 2022-10-13
17 2022-10-07 124,000 -20,000 0.02 705,895,060 49,600 0.400 2022-10-05
18 2022-10-06 144,000 -12,000 0.02 705,895,060 59,760 0.415 2022-10-03
19 2022-09-01 156,000 -10,000 0.02 705,895,060 73,320 0.470 2022-08-30
20 2022-08-09 166,000 10,000 0.02 705,895,060 76,360 0.460 2022-08-05
21 2022-07-20 156,000 16,000 0.02 705,895,060 71,760 0.460 2022-07-18
22 2022-07-05 140,000 -8,000 0.02 705,895,060 71,400 0.510 2022-06-30
23 2022-07-04 148,000 8,000 0.02 705,895,060 76,960 0.520 2022-06-29
24 2022-06-29 140,000 10,000 0.02 705,895,060 67,900 0.485 2022-06-27
25 2022-06-08 130,000 30,000 0.02 705,895,060 65,000 0.500 2022-06-06
26 2022-03-18 100,000 56,000 0.01 705,895,060 59,000 0.590 2022-03-16
27 2021-11-25 44,000 -60,000 0.01 705,895,060 29,040 0.660 2021-11-23
28 2021-09-14 104,000 -6,000 0.01 705,895,060 73,840 0.710 2021-09-10
29 2021-09-10 110,000 -6,000 0.02 705,895,060 77,000 0.700 2021-09-08
30 2021-07-30 116,000 -332,000 0.02 705,895,060 98,600 0.850 2021-07-28
31 2021-07-28 448,000 -180,000 0.06 705,895,060 398,720 0.890 2021-07-26
32 2021-07-27 628,000 -6,000 0.09 705,895,060 571,480 0.910 2021-07-23
33 2021-07-22 634,000 -2,000 0.09 705,895,060 564,260 0.890 2021-07-20
34 2021-07-20 636,000 10,000 0.09 705,895,060 566,040 0.890 2021-07-16
35 2021-07-19 626,000 -30,000 0.09 705,895,060 513,320 0.820 2021-07-15
36 2021-07-16 656,000 2,000 0.09 705,895,060 997,120 1.520 2021-07-14
37 2021-07-15 654,000 4,000 0.09 705,895,060 994,080 1.520 2021-07-13
38 2021-07-14 650,000 10,000 0.09 705,895,060 968,500 1.490 2021-07-12
39 2021-07-13 640,000 14,000 0.09 705,895,060 947,200 1.480 2021-07-09
40 2021-07-12 626,000 40,000 0.09 705,895,060 920,220 1.470 2021-07-08
41 2021-07-09 586,000 10,000 0.08 705,895,060 867,280 1.480 2021-07-07
42 2021-07-08 576,000 26,000 0.08 705,895,060 858,240 1.490 2021-07-06
43 2021-07-07 550,000 40,000 0.08 705,895,060 808,500 1.470 2021-07-05
44 2021-07-06 510,000 10,000 0.07 705,895,060 749,700 1.470 2021-07-02
45 2021-07-05 500,000 30,000 0.07 705,895,060 730,000 1.460 2021-06-30
46 2021-07-02 470,000 80,000 0.07 705,895,060 700,300 1.490 2021-06-29
47 2021-06-30 390,000 30,000 0.06 705,895,060 581,100 1.490 2021-06-28
48 2021-06-29 360,000 30,000 0.05 705,895,060 532,800 1.480 2021-06-25
49 2021-06-28 330,000 40,000 0.05 705,895,060 491,700 1.490 2021-06-24
50 2021-06-25 290,000 30,000 0.04 705,895,060 432,100 1.490 2021-06-23
51 2021-06-23 260,000 18,000 0.04 705,895,060 387,400 1.490 2021-06-21
52 2021-06-16 242,000 -22,000 0.03 705,895,060 341,220 1.410 2021-06-11
53 2021-06-15 264,000 28,000 0.04 705,895,060 366,960 1.390 2021-06-10
54 2021-06-11 236,000 2,000 0.03 705,895,060 330,400 1.400 2021-06-09
55 2021-06-10 234,000 38,000 0.03 705,895,060 325,260 1.390 2021-06-08
56 2021-06-09 196,000 32,000 0.03 705,895,060 266,560 1.360 2021-06-07
57 2021-06-03 164,000 4,000 0.02 705,895,060 226,320 1.380 2021-06-01
58 2021-06-02 160,000 6,000 0.02 705,895,060 227,200 1.420 2021-05-31
59 2021-05-31 154,000 2,000 0.02 705,895,060 195,580 1.270 2021-05-27
60 2021-05-27 152,000 30,000 0.02 705,895,060 186,960 1.230 2021-05-25
61 2021-05-26 122,000 28,000 0.02 705,895,060 119,560 0.980 2021-05-24
62 2020-08-27 94,000 -178 0.01 705,895,060 62,980 0.670 2020-08-25
63 2020-08-10 94,178 12,000 0.01 705,895,060 62,157 0.660 2020-08-06
64 2020-07-28 82,178 178 0.01 705,895,060 54,237 0.660 2020-07-24
65 2020-07-24 82,000 4,000 0.01 705,895,060 52,480 0.640 2020-07-22
66 2020-07-23 78,000 10,000 0.01 705,895,060 51,480 0.660 2020-07-21
67 2020-07-20 68,000 6,000 0.01 705,895,060 44,880 0.660 2020-07-16
68 2020-07-16 62,000 -12,000 0.01 705,895,060 39,680 0.640 2020-07-14
69 2020-07-09 74,000 12,000 0.01 705,895,060 43,660 0.590 2020-07-07
70 2020-07-07 62,000 16,000 0.01 705,895,060 37,820 0.610 2020-07-03
71 2020-07-03 46,000 -4,000 0.01 705,895,060 27,600 0.600 2020-06-30
72 2020-07-02 50,000 18,000 0.01 705,895,060 31,000 0.620 2020-06-29
73 2020-06-29 32,000 18,000 0.00 705,895,060 18,240 0.570 2020-06-24
74 2020-06-12 14,000 14,000 0.00 705,895,060 7,000 0.500 2020-06-10
75 2019-07-19 0 -2,000 0.00 705,895,060 0 0.590 2019-07-17
76 2019-07-17 2,000 2,000 0.00 705,895,060 1,120 0.560 2019-07-15
77 2019-06-06 0 -10,000 0.00 705,895,060 0 0.890 2019-06-04
78 2019-06-03 10,000 4,000 0.00 705,895,060 9,300 0.930 2019-05-30
79 2019-05-29 6,000 -8,000 0.00 705,895,060 5,880 0.980 2019-05-27
80 2019-05-28 14,000 6,000 0.00 705,895,060 12,880 0.920 2019-05-24
81 2019-05-27 8,000 2,000 0.00 705,895,060 7,360 0.920 2019-05-23
82 2019-05-24 6,000 6,000 0.00 705,895,060 5,040 0.840 2019-05-22

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