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

KAY YUE SECURITIES CO., LIMITED 基裕証券有限公司

CCASSID: B01391

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 2025-12-04 9.950 2025-12-02
2 2025-12-03 9.740 2025-12-01
3 2010-12-22 0 -6,000 0.00 10,014,813,897 0 4.980 2010-12-20
4 2010-12-10 6,000 -10,000 0.00 10,013,561,897 32,340 5.390 2010-12-08
5 2010-12-08 16,000 -2,000 0.00 10,013,561,897 89,760 5.610 2010-12-06
6 2010-12-07 18,000 -6,000 0.00 10,013,561,897 100,440 5.580 2010-12-03
7 2010-12-03 24,000 -2,000 0.00 10,009,163,397 126,480 5.270 2010-12-01
8 2010-12-02 26,000 -4,000 0.00 10,009,163,397 135,720 5.220 2010-11-30
9 2010-12-01 30,000 2,000 0.00 10,009,163,397 156,300 5.210 2010-11-29
10 2010-11-18 28,000 -10,000 0.00 10,007,138,107 152,040 5.430 2010-11-16
11 2010-11-17 38,000 -4,000 0.00 10,007,138,107 210,140 5.530 2010-11-15
12 2010-11-15 42,000 -2,000 0.00 10,002,952,107 237,720 5.660 2010-11-11
13 2010-11-03 44,000 -4,000 0.00 9,712,432,992 227,920 5.180 2010-11-01
14 2010-10-19 48,000 4,000 0.00 9,710,820,992 263,040 5.480 2010-10-15
15 2010-10-15 44,000 -4,000 0.00 9,710,820,992 231,880 5.270 2010-10-13
16 2010-10-12 48,000 -6,000 0.00 9,710,820,992 244,800 5.100 2010-10-08
17 2010-10-08 54,000 2,000 0.00 9,710,820,992 266,220 4.930 2010-10-06
18 2010-10-07 52,000 8,000 0.00 9,710,820,992 251,160 4.830 2010-10-05
19 2010-10-06 44,000 -4,000 0.00 9,710,820,992 214,720 4.880 2010-10-04
20 2010-10-04 48,000 -4,000 0.00 9,710,820,992 230,880 4.810 2010-09-29
21 2010-09-30 52,000 4,000 0.00 9,710,820,992 250,120 4.810 2010-09-28
22 2010-09-28 48,000 4,000 0.00 9,707,648,992 227,520 4.740 2010-09-24
23 2010-09-24 44,000 -2,000 0.00 9,707,376,992 214,280 4.870 2010-09-21
24 2010-09-16 46,000 -4,000 0.00 9,708,652,282 219,880 4.780 2010-09-14
25 2010-09-10 50,000 4,000 0.00 9,708,566,282 233,500 4.670 2010-09-08
26 2010-09-09 46,000 -4,000 0.00 9,708,566,282 218,040 4.740 2010-09-07
27 2010-09-08 50,000 4,000 0.00 9,710,122,282 235,000 4.700 2010-09-06
28 2010-09-07 46,000 -4,000 0.00 9,710,918,282 211,140 4.590 2010-09-03
29 2010-09-06 50,000 -2,000 0.00 9,710,918,282 227,000 4.540 2010-09-02
30 2010-08-27 52,000 2,000 0.00 9,718,908,282 230,360 4.430 2010-08-25
31 2010-08-26 50,000 2,000 0.00 9,718,908,282 228,000 4.560 2010-08-24
32 2010-08-25 48,000 6,000 0.00 9,718,908,282 219,360 4.570 2010-08-23
33 2010-08-24 42,000 2,000 0.00 9,716,202,282 193,200 4.600 2010-08-20
34 2010-08-20 40,000 4,000 0.00 9,716,202,282 191,600 4.790 2010-08-18
35 2010-08-13 36,000 2,000 0.00 9,716,202,282 167,760 4.660 2010-08-11
36 2010-07-29 34,000 -8,000 0.00 9,715,954,282 165,920 4.880 2010-07-27
37 2010-07-22 42,000 -2,000 0.00 9,715,954,282 200,340 4.770 2010-07-20
38 2010-07-12 44,000 -10,000 0.00 9,766,588,282 194,920 4.430 2010-07-08
39 2010-07-09 54,000 4,000 0.00 9,766,562,282 237,600 4.400 2010-07-07
40 2010-07-08 50,000 6,000 0.00 9,766,562,282 223,000 4.460 2010-07-06
41 2010-07-06 44,000 10,000 0.00 9,783,546,282 184,800 4.200 2010-07-02
42 2010-06-24 34,000 -10,000 0.00 9,793,220,282 157,420 4.630 2010-06-22
43 2010-06-23 44,000 -2,000 0.00 9,793,220,282 195,360 4.440 2010-06-21
44 2010-06-22 46,000 -10,000 0.00 9,793,218,282 194,120 4.220 2010-06-18
45 2010-06-18 56,000 10,000 0.00 9,793,124,282 244,160 4.360 2010-06-15
46 2010-06-17 46,000 -6,000 0.00 9,793,124,282 193,200 4.200 2010-06-14
47 2010-06-09 52,000 4,000 0.00 9,793,124,282 237,640 4.570 2010-06-07
48 2010-05-28 48,000 8,000 0.00 9,792,722,282 220,320 4.590 2010-05-26
49 2010-05-24 40,000 6,000 0.00 9,792,722,282 203,200 5.080 2010-05-19
50 2010-05-10 34,000 6,000 0.00 9,792,722,282 179,860 5.290 2010-05-06
51 2010-04-22 28,000 -18,000 0.00 9,788,044,282 158,200 5.650 2010-04-20
52 2010-04-20 46,000 18,000 0.00 9,788,044,282 262,200 5.700 2010-04-16
53 2010-04-19 28,000 -4,000 0.00 9,788,044,282 163,520 5.840 2010-04-15
54 2010-04-16 32,000 4,000 0.00 9,788,044,282 185,600 5.800 2010-04-14
55 2010-04-08 28,000 -20,000 0.00 9,788,044,282 154,000 5.500 2010-04-01
56 2010-03-16 48,000 4,000 0.00 9,785,379,282 260,640 5.430 2010-03-12
57 2010-03-09 44,000 -4,000 0.00 9,783,005,282 227,040 5.160 2010-03-05
58 2010-03-03 48,000 4,000 0.00 9,779,817,282 251,040 5.230 2010-03-01
59 2010-02-12 44,000 20,000 0.00 9,748,656,379 225,280 5.120 2010-02-10
60 2009-12-18 24,000 -22,000 0.00 9,514,587,341 107,040 4.460 2009-12-16
61 2009-11-03 46,000 -4,000 0.00 9,506,679,341 202,860 4.410 2009-10-30
62 2009-10-28 50,000 -2,000 0.00 9,506,679,341 233,500 4.670 2009-10-23
63 2009-10-23 52,000 2,000 0.00 9,506,679,341 242,320 4.660 2009-10-21
64 2009-10-22 50,000 4,000 0.00 9,506,679,341 235,000 4.700 2009-10-20
65 2009-10-08 46,000 -4,000 0.00 9,506,679,341 169,280 3.680 2009-10-06
66 2009-10-06 50,000 4,000 0.00 9,506,679,341 169,500 3.390 2009-10-02
67 2009-09-18 46,000 -2,000 0.00 9,505,203,841 163,300 3.550 2009-09-16
68 2009-09-15 48,000 2,000 0.00 9,505,203,841 166,080 3.460 2009-09-11
69 2009-09-14 46,000 -10,000 0.00 9,505,203,841 161,920 3.520 2009-09-10
70 2009-07-16 56,000 -4,000 0.00 9,212,489,406 152,880 2.730 2009-07-14
71 2009-07-06 60,000 4,000 0.00 9,212,489,406 171,600 2.860 2009-07-02
72 2009-06-23 56,000 -10,000 0.00 9,211,881,406 159,040 2.840 2009-06-19
73 2009-06-16 66,000 10,000 0.00 9,211,881,406 203,280 3.080 2009-06-12
74 2009-06-01 56,000 -10,000 0.00 9,211,881,406 170,800 3.050 2009-05-27
75 2009-05-29 66,000 10,000 0.00 9,211,389,406 199,980 3.030 2009-05-26
76 2009-05-20 56,000 -20,000 0.00 9,211,389,406 161,840 2.890 2009-05-18
77 2009-04-30 76,000 -2,000 0.00 9,211,389,406 158,080 2.080 2009-04-28
78 2009-04-21 78,000 -20,000 0.00 9,211,389,406 181,740 2.330 2009-04-17
79 2009-04-14 98,000 10,000 0.00 9,211,389,406 187,180 1.910 2009-04-08
80 2009-02-20 88,000 -4,000 0.00 9,211,389,406 131,120 1.490 2009-02-18
81 2009-02-18 92,000 4,000 0.00 9,211,389,406 144,440 1.570 2009-02-16
82 2009-02-10 88,000 -10,000 0.00 9,211,389,406 142,560 1.620 2009-02-06
83 2009-01-23 98,000 10,000 0.00 9,211,389,406 144,060 1.470 2009-01-21
84 2009-01-12 88,000 2,000 0.00 9,211,389,406 168,080 1.910 2009-01-08
85 2008-12-29 86,000 20,000 0.00 9,211,369,406 190,920 2.220 2008-12-22
86 2008-10-20 66,000 10,000 0.00 9,211,105,406 184,800 2.800 2008-10-16
87 2008-07-15 56,000 -4,000 0.00 9,229,279,406 311,360 5.560 2008-07-11
88 2008-07-10 60,000 2,000 0.00 9,229,279,406 313,800 5.230 2008-07-08
89 2008-06-16 58,000 2,000 0.00 9,246,723,406 307,400 5.300 2008-06-12
90 2008-05-29 56,000 -2,000 0.00 8,863,882,650 342,720 6.120 2008-05-27
91 2008-05-28 58,000 2,000 0.00 8,863,882,650 350,320 6.040 2008-05-26
92 2008-01-29 56,000 -4,000 0.00 8,952,962,650 266,000 4.750 2008-01-25
93 2008-01-17 60,000 -12,000 0.00 8,952,962,650 315,600 5.260 2008-01-15
94 2008-01-14 72,000 4,000 0.00 8,952,962,650 398,880 5.540 2008-01-10
95 2008-01-11 68,000 10,000 0.00 8,952,962,650 399,840 5.880 2008-01-09
96 2008-01-10 58,000 2,000 0.00 8,952,962,650 380,480 6.560 2008-01-08
97 2007-12-21 56,000 -2,000 0.00 8,950,064,650 380,800 6.800 2007-12-19
98 2007-12-20 58,000 2,000 0.00 8,950,064,650 386,280 6.660 2007-12-18
99 2007-12-18 56,000 10,000 0.00 8,950,064,650 380,800 6.800 2007-12-14
100 2007-11-19 46,000 -50,000 0.00 8,593,525,022 346,840 7.540 2007-11-15
101 2007-11-14 96,000 -2,000 0.00 8,593,525,022 643,200 6.700 2007-11-12
102 2007-11-13 98,000 2,000 0.00 8,593,525,022 704,620 7.190 2007-11-09
103 2007-11-09 96,000 -2,000 0.00 8,593,525,022 778,560 8.110 2007-11-07
104 2007-11-08 98,000 2,000 0.00 8,593,525,022 855,540 8.730 2007-11-06
105 2007-11-05 96,000 8,000 0.00 8,593,525,022 820,800 8.550 2007-11-01
106 2007-11-02 88,000 2,000 0.00 8,593,525,022 768,240 8.730 2007-10-31
107 2007-10-26 86,000 -2,000 0.00 8,582,049,022 643,280 7.480 2007-10-24
108 2007-10-24 88,000 2,000 0.00 8,582,049,022 615,120 6.990 2007-10-22
109 2007-10-23 86,000 -2,000 0.00 8,582,049,022 617,480 7.180 2007-10-18
110 2007-10-22 88,000 2,000 0.00 8,582,049,022 624,800 7.100 2007-10-17
111 2007-10-02 86,000 -8,000 0.00 8,582,049,022 497,080 5.780 2007-09-27
112 2007-08-07 94,000 -20,000 0.00 8,562,503,022 488,800 5.200 2007-08-03

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