LENOVO GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00992  1994-02-14    
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

Realord Asia Pacific Securities Limited 偉祿亞太證券有限公司

CCASSID: B01918

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 10.85 2025-11-11
2 2025-11-12 10.99 2025-11-10
3 2025-11-07 0 -106,000 0.00 12,404,659,302 0 11.16 2025-11-05
4 2025-10-31 106,000 6,000 0.00 12,404,659,302 1,224,300 11.55 2025-10-28
5 2025-08-20 100,000 -12,000 0.00 12,404,659,302 1,115,000 11.15 2025-08-18
6 2025-08-19 112,000 12,000 0.00 12,404,659,302 1,211,840 10.82 2025-08-15
7 2025-04-16 100,000 100,000 0.00 12,404,659,302 827,000 8.270 2025-04-14
8 2024-11-27 0 -10,000 0.00 12,404,659,302 0 9.110 2024-11-25
9 2024-11-26 10,000 10,000 0.00 12,404,659,302 90,700 9.070 2024-11-22
10 2022-01-10 0 -20,000 0.00 12,041,705,614 0 8.920 2022-01-06
11 2021-10-07 20,000 20,000 0.00 12,041,705,614 192,800 9.640 2021-10-05
12 2020-07-17 0 -50,000 0.00 12,014,791,614 0 4.560 2020-07-15
13 2020-07-15 50,000 50,000 0.00 12,014,791,614 245,000 4.900 2020-07-13
14 2016-07-28 0 -4,000 0.00 11,108,654,724 0 5.080 2016-07-26
15 2016-07-27 4,000 4,000 0.00 11,108,654,724 20,520 5.130 2016-07-25
16 2014-10-17 0 -8,000 0.00 10,589,547,509 0 11.10 2014-10-15
17 2014-10-15 8,000 8,000 0.00 10,589,547,509 87,360 10.92 2014-10-13
18 2014-09-10 0 -2,000 0.00 10,407,547,509 0 12.32 2014-09-05
19 2014-09-03 2,000 2,000 0.00 10,407,547,509 24,520 12.26 2014-09-01
20 2014-07-08 0 -2,000 0.00 10,407,547,509 0 10.36 2014-07-04
21 2014-06-30 2,000 2,000 0.00 10,407,547,509 20,600 10.30 2014-06-26
22 2014-03-19 0 -2,000 0.00 10,404,041,509 0 8.270 2014-03-17
23 2014-03-13 2,000 2,000 0.00 10,404,041,509 17,180 8.590 2014-03-11
24 2014-03-12 0 -2,000 0.00 10,404,041,509 0 8.180 2014-03-10
25 2014-03-10 2,000 2,000 0.00 10,404,041,509 16,620 8.310 2014-03-06
26 2014-03-04 0 -2,000 0.00 10,404,041,509 0 8.280 2014-02-28
27 2014-02-26 2,000 2,000 0.00 10,403,819,509 15,600 7.800 2014-02-24
28 2013-09-24 0 -4,000 0.00 10,390,826,059 0 8.120 2013-09-19
29 2013-09-13 4,000 -4,000 0.00 10,390,826,059 31,880 7.970 2013-09-11
30 2013-09-12 8,000 -4,000 0.00 10,390,826,059 64,320 8.040 2013-09-10
31 2013-08-19 12,000 -4,000 0.00 10,390,380,059 92,640 7.720 2013-08-15
32 2013-06-26 16,000 4,000 0.00 10,441,362,059 109,120 6.820 2013-06-24
33 2013-06-25 12,000 8,000 0.00 10,441,362,059 85,440 7.120 2013-06-21
34 2013-06-20 4,000 4,000 0.00 10,440,890,059 29,320 7.330 2013-06-18
35 2013-06-06 0 -4,000 0.00 10,440,890,059 0 8.080 2013-06-04
36 2013-05-29 4,000 -4,000 0.00 10,440,630,059 31,240 7.810 2013-05-27
37 2013-05-28 8,000 -12,000 0.00 10,440,630,059 61,280 7.660 2013-05-24
38 2013-05-27 20,000 -4,000 0.00 10,440,630,059 147,600 7.380 2013-05-23
39 2013-04-15 24,000 20,000 0.00 10,439,152,059 170,160 7.090 2013-04-11
40 2013-04-09 4,000 4,000 0.00 10,439,152,059 29,400 7.350 2013-04-05
41 2013-04-08 0 -64,000 0.00 10,439,152,059 0 7.630 2013-04-03
42 2013-04-03 64,000 2,000 0.00 10,439,152,059 493,440 7.710 2013-03-28
43 2013-03-28 62,000 62,000 0.00 10,434,215,059 490,420 7.910 2013-03-26
44 2013-03-27 0 -60,000 0.00 10,434,215,059 0 8.110 2013-03-25
45 2013-03-14 60,000 2,000 0.00 10,434,215,059 498,600 8.310 2013-03-12
46 2013-03-13 58,000 58,000 0.00 10,434,215,059 486,620 8.390 2013-03-11
47 2013-03-08 0 -58,000 0.00 10,434,215,059 0 8.540 2013-03-06
48 2013-03-07 58,000 58,000 0.00 10,434,215,059 490,100 8.450 2013-03-05
49 2013-03-05 0 -230,000 0.00 10,434,215,059 0 9.000 2013-03-01
50 2013-03-04 230,000 58,000 0.00 10,434,215,059 1,991,800 8.660 2013-02-28
51 2013-02-25 172,000 2,000 0.00 10,432,824,059 1,474,040 8.570 2013-02-21
52 2013-02-19 170,000 56,000 0.00 10,432,824,059 1,499,400 8.820 2013-02-15
53 2013-02-18 114,000 58,000 0.00 10,432,824,059 974,700 8.550 2013-02-14
54 2013-02-15 56,000 56,000 0.00 10,432,824,059 488,320 8.720 2013-02-08
55 2012-10-15 0 -10,000 0.00 10,322,254,742 0 6.190 2012-10-11
56 2012-10-12 10,000 10,000 0.00 10,322,254,742 61,700 6.170 2012-10-10
57 2012-08-28 0 -2,000 0.00 10,281,914,596 0 6.390 2012-08-24
58 2012-08-27 2,000 2,000 0.00 10,281,914,596 12,960 6.480 2012-08-23
59 2012-08-07 0 -24,000 0.00 10,281,914,596 0 5.870 2012-08-03
60 2012-08-06 24,000 20,000 0.00 10,281,914,596 137,280 5.720 2012-08-02
61 2012-08-03 4,000 4,000 0.00 10,281,914,596 23,000 5.750 2012-08-01
62 2012-07-31 0 -26,000 0.00 10,281,914,596 0 5.560 2012-07-27
63 2012-07-26 26,000 26,000 0.00 10,281,860,596 145,080 5.580 2012-07-24
64 2012-02-10 0 -10,000 0.00 10,328,092,596 0 6.250 2012-02-08
65 2012-02-07 10,000 10,000 0.00 10,328,092,596 61,600 6.160 2012-02-03
66 2012-02-06 0 -10,000 0.00 10,328,092,596 0 6.210 2012-02-02
67 2012-02-03 10,000 10,000 0.00 10,328,092,596 61,400 6.140 2012-02-01
68 2012-02-02 0 -20,000 0.00 10,328,092,596 0 6.210 2012-01-31
69 2012-01-31 20,000 10,000 0.00 10,328,092,596 118,000 5.900 2012-01-27
70 2012-01-30 10,000 -10,000 0.00 10,327,547,596 60,200 6.020 2012-01-26
71 2012-01-27 20,000 20,000 0.00 10,327,547,596 118,000 5.900 2012-01-20
72 2012-01-26 0 -20,000 0.00 10,327,547,596 0 6.330 2012-01-19
73 2012-01-20 20,000 10,000 0.00 10,327,547,596 118,000 5.900 2012-01-18
74 2012-01-19 10,000 -10,000 0.00 10,327,547,596 59,300 5.930 2012-01-17
75 2012-01-18 20,000 20,000 0.00 10,327,547,596 117,200 5.860 2012-01-16
76 2012-01-17 0 -10,000 0.00 10,327,547,596 0 6.010 2012-01-13
77 2012-01-13 10,000 10,000 0.00 10,327,547,596 58,100 5.810 2012-01-11
78 2012-01-11 0 -16,000 0.00 10,327,547,596 0 5.990 2012-01-09
79 2012-01-09 16,000 -20,000 0.00 10,327,547,596 86,400 5.400 2012-01-05
80 2012-01-06 36,000 -10,000 0.00 10,327,547,596 190,080 5.280 2012-01-04
81 2012-01-03 46,000 16,000 0.00 10,327,547,596 239,200 5.200 2011-12-29
82 2011-12-30 30,000 10,000 0.00 10,327,185,596 159,900 5.330 2011-12-28
83 2011-12-28 20,000 -10,000 0.00 10,327,185,596 106,800 5.340 2011-12-22
84 2011-12-23 30,000 10,000 0.00 10,327,185,596 159,600 5.320 2011-12-21
85 2011-12-19 20,000 10,000 0.00 10,327,185,596 109,600 5.480 2011-12-15
86 2011-12-14 10,000 -10,000 0.00 10,327,185,596 55,100 5.510 2011-12-12
87 2011-12-13 20,000 10,000 0.00 10,327,185,596 106,800 5.340 2011-12-09
88 2011-12-08 10,000 10,000 0.00 10,324,295,596 54,800 5.480 2011-12-06
89 2011-12-07 0 -10,000 0.00 10,324,295,596 0 5.600 2011-12-05
90 2011-12-06 10,000 10,000 0.00 10,323,473,596 54,900 5.490 2011-12-02
91 2011-12-05 0 -10,000 0.00 10,323,473,596 0 5.600 2011-12-01
92 2011-12-02 10,000 10,000 0.00 10,322,983,596 53,600 5.360 2011-11-30
93 2011-12-01 0 -10,000 0.00 10,322,983,596 0 5.420 2011-11-29
94 2011-11-30 10,000 -10,000 0.00 10,322,983,596 52,200 5.220 2011-11-28
95 2011-11-21 20,000 10,000 0.00 10,322,901,596 107,000 5.350 2011-11-17
96 2011-11-16 10,000 -10,000 0.00 10,322,901,596 55,300 5.530 2011-11-14
97 2011-11-14 20,000 20,000 0.00 10,321,757,596 111,600 5.580 2011-11-10
98 2011-11-11 0 -20,000 0.00 10,321,757,596 0 5.780 2011-11-09
99 2011-11-07 20,000 20,000 0.00 10,321,757,596 115,600 5.780 2011-11-03
100 2011-11-04 0 -20,000 0.00 10,321,757,596 0 5.600 2011-11-02
101 2011-11-02 20,000 10,000 0.00 10,321,757,596 106,200 5.310 2011-10-31
102 2011-10-31 10,000 10,000 0.00 10,321,757,596 55,300 5.530 2011-10-27

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