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

Brilliant Norton Securities Company Limited 億聲證券有限公司

CCASSID: B01933

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 2025-11-20 9.670 2025-11-18
2 2025-11-19 10.09 2025-11-17
3 2021-12-29 0 -156,000 0.00 12,041,705,614 0 9.030 2021-12-23
4 2021-12-28 156,000 -24,000 0.00 12,041,705,614 1,419,600 9.100 2021-12-22
5 2021-12-23 180,000 180,000 0.00 12,041,705,614 1,632,600 9.070 2021-12-21
6 2021-12-01 0 -6,000 0.00 12,041,705,614 0 7.660 2021-11-29
7 2021-11-11 6,000 -6,000 0.00 12,041,705,614 47,880 7.980 2021-11-09
8 2021-11-10 12,000 12,000 0.00 12,041,705,614 96,720 8.060 2021-11-08
9 2021-11-09 0 -312,000 0.00 12,041,705,614 0 8.060 2021-11-05
10 2021-11-08 312,000 312,000 0.00 12,041,705,614 2,589,600 8.300 2021-11-04
11 2021-10-25 0 -256,000 0.00 12,041,705,614 0 8.020 2021-10-21
12 2021-10-22 256,000 156,000 0.00 12,041,705,614 2,058,240 8.040 2021-10-20
13 2021-10-20 100,000 100,000 0.00 12,041,705,614 773,000 7.730 2021-10-18
14 2021-10-08 0 -170,000 0.00 12,041,705,614 0 9.250 2021-10-06
15 2021-10-07 170,000 -30,000 0.00 12,041,705,614 1,638,800 9.640 2021-10-05
16 2021-10-06 200,000 200,000 0.00 12,041,705,614 1,838,000 9.190 2021-10-04
17 2021-02-23 0 -6,000 0.00 12,041,705,614 0 10.72 2021-02-19
18 2021-02-16 6,000 6,000 0.00 12,041,705,614 61,080 10.18 2021-02-09
19 2019-12-10 0 -250,000 0.00 12,014,791,614 0 5.020 2019-12-06
20 2019-04-16 250,000 -150,000 0.00 12,014,791,614 1,787,500 7.150 2019-04-12
21 2019-04-15 400,000 80,000 0.00 12,014,791,614 2,844,000 7.110 2019-04-11
22 2019-04-12 320,000 70,000 0.00 12,014,791,614 2,396,800 7.490 2019-04-10
23 2019-02-26 250,000 -100,000 0.00 12,014,791,614 1,750,000 7.000 2019-02-22
24 2019-02-25 350,000 100,000 0.00 12,014,791,614 2,334,500 6.670 2019-02-21
25 2019-01-18 250,000 250,000 0.00 12,014,791,614 1,380,000 5.520 2019-01-16
26 2018-11-23 0 -450,000 0.00 12,014,791,614 0 5.570 2018-11-21
27 2018-11-19 450,000 50,000 0.00 12,014,791,614 2,646,000 5.880 2018-11-15
28 2018-11-16 400,000 69,866 0.00 12,014,791,614 2,344,000 5.860 2018-11-14
29 2018-11-15 330,134 70,134 0.00 12,014,791,614 1,941,188 5.880 2018-11-13
30 2018-11-14 260,000 260,000 0.00 12,014,791,614 1,515,800 5.830 2018-11-12
31 2018-05-30 0 -100,000 0.00 12,014,791,614 0 4.190 2018-05-28
32 2018-05-29 100,000 -300,000 0.00 12,014,791,614 418,000 4.180 2018-05-25
33 2018-05-28 400,000 400,000 0.00 12,014,791,614 1,564,000 3.910 2018-05-24
34 2017-11-07 0 -170,000 0.00 11,108,654,724 0 4.550 2017-11-03
35 2017-11-06 170,000 170,000 0.00 11,108,654,724 795,600 4.680 2017-11-02
36 2017-10-03 0 -500,000 0.00 11,108,654,724 0 4.300 2017-09-28
37 2017-09-29 500,000 500,000 0.00 11,108,654,724 2,175,000 4.350 2017-09-27
38 2017-08-01 0 -10,000 0.00 11,108,654,724 0 4.830 2017-07-28
39 2016-10-05 10,000 -20,000 0.00 11,108,654,724 51,800 5.180 2016-10-03
40 2016-10-04 30,000 -8,000 0.00 11,108,654,724 154,200 5.140 2016-09-30
41 2016-09-28 38,000 8,000 0.00 11,108,654,724 195,320 5.140 2016-09-26
42 2016-09-23 30,000 20,000 0.00 11,108,654,724 156,900 5.230 2016-09-21
43 2016-08-11 10,000 -200,000 0.00 11,108,654,724 54,000 5.400 2016-08-09
44 2016-08-10 210,000 200,000 0.00 11,108,654,724 1,144,500 5.450 2016-08-08
45 2016-07-22 10,000 -50,000 0.00 11,108,654,724 52,100 5.210 2016-07-20
46 2016-07-21 60,000 -350,000 0.00 11,108,654,724 303,000 5.050 2016-07-19
47 2016-07-20 410,000 -200,000 0.00 11,108,654,724 2,091,000 5.100 2016-07-18
48 2016-07-18 610,000 576,000 0.01 11,108,654,724 2,879,200 4.720 2016-07-14
49 2016-07-15 34,000 24,000 0.00 11,108,654,724 157,080 4.620 2016-07-13
50 2016-07-13 10,000 -50,000 0.00 11,108,654,724 45,200 4.520 2016-07-11
51 2016-07-11 60,000 50,000 0.00 11,108,654,724 279,600 4.660 2016-07-07
52 2016-06-16 10,000 -250,000 0.00 11,108,654,724 47,200 4.720 2016-06-14
53 2016-06-15 260,000 250,000 0.00 11,108,654,724 1,274,000 4.900 2016-06-13
54 2016-02-02 10,000 -20,000 0.00 11,108,654,724 68,800 6.880 2016-01-29
55 2016-02-01 30,000 20,000 0.00 11,108,654,724 204,600 6.820 2016-01-28
56 2015-12-14 10,000 -140,000 0.00 11,108,654,724 80,400 8.040 2015-12-10
57 2015-12-11 150,000 -40,000 0.00 11,108,654,724 1,248,000 8.320 2015-12-09
58 2015-12-04 190,000 -20,000 0.00 11,108,654,724 1,601,700 8.430 2015-12-02
59 2015-11-26 210,000 100,000 0.00 11,108,654,724 1,839,600 8.760 2015-11-24
60 2015-11-25 110,000 -100,000 0.00 11,108,654,724 931,700 8.470 2015-11-23
61 2015-11-23 210,000 -20,000 0.00 11,108,654,724 1,782,900 8.490 2015-11-19
62 2015-11-19 230,000 -30,000 0.00 11,108,654,724 1,959,600 8.520 2015-11-17
63 2015-11-17 260,000 80,000 0.00 11,108,654,724 2,152,800 8.280 2015-11-13
64 2015-11-16 180,000 170,000 0.00 11,108,654,724 1,386,000 7.700 2015-11-12
65 2015-10-29 10,000 -8,000 0.00 11,108,654,724 70,900 7.090 2015-10-27
66 2015-09-22 18,000 -100,000 0.00 11,108,654,724 129,600 7.200 2015-09-18
67 2015-09-21 118,000 100,000 0.00 11,108,654,724 870,840 7.380 2015-09-17
68 2015-06-18 18,000 10,000 0.00 11,108,654,724 195,480 10.86 2015-06-16
69 2015-06-12 8,000 8,000 0.00 11,108,654,724 89,600 11.20 2015-06-10
70 2014-08-22 0 -50,000 0.00 10,407,547,509 0 11.66 2014-08-20
71 2014-08-21 50,000 50,000 0.00 10,407,547,509 600,000 12.00 2014-08-19
72 2014-05-02 0 -20,000 0.00 10,407,547,509 0 8.830 2014-04-29
73 2014-04-29 20,000 20,000 0.00 10,406,375,509 176,000 8.800 2014-04-25
74 2014-02-12 0 -10,000 0.00 10,403,819,509 0 8.620 2014-02-10
75 2014-02-11 10,000 10,000 0.00 10,403,819,509 84,200 8.420 2014-02-07

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