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

FORMAX SECURITIES LIMITED 福億證券有限公司

CCASSID: B01979

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 2025-11-28 9.690 2025-11-26
2 2025-11-27 9.770 2025-11-25
3 2025-11-26 9.740 2025-11-24
4 2018-08-16 0 -2,000 0.00 12,014,791,614 0 4.490 2018-08-14
5 2018-08-06 2,000 -4,000 0.00 12,014,791,614 8,620 4.310 2018-08-02
6 2018-01-30 6,000 4,000 0.00 12,014,791,614 27,960 4.660 2018-01-26
7 2018-01-16 2,000 -10,000 0.00 12,014,791,614 9,060 4.530 2018-01-12
8 2018-01-15 12,000 -10,000 0.00 12,014,791,614 54,240 4.520 2018-01-11
9 2018-01-10 22,000 22,000 0.00 12,014,791,614 102,080 4.640 2018-01-08
10 2017-10-23 0 -4,000 0.00 11,108,654,724 0 4.460 2017-10-19
11 2017-08-25 4,000 -2,000 0.00 11,108,654,724 17,440 4.360 2017-08-22
12 2017-08-24 6,000 -2,000 0.00 11,108,654,724 26,640 4.440 2017-08-21
13 2017-08-22 8,000 -8,000 0.00 11,108,654,724 36,480 4.560 2017-08-18
14 2017-08-21 16,000 8,000 0.00 11,108,654,724 75,520 4.720 2017-08-17
15 2017-07-18 8,000 8,000 0.00 11,108,654,724 38,880 4.860 2017-07-14
16 2017-06-19 0 -6,000 0.00 11,108,654,724 0 5.070 2017-06-15
17 2017-06-14 6,000 -6,000 0.00 11,108,654,724 30,660 5.110 2017-06-12
18 2017-06-09 12,000 -100,000 0.00 11,108,654,724 60,840 5.070 2017-06-07
19 2017-06-07 112,000 -100,000 0.00 11,108,654,724 565,600 5.050 2017-06-05
20 2017-06-02 212,000 200,000 0.00 11,108,654,724 1,081,200 5.100 2017-05-31
21 2017-05-31 12,000 6,000 0.00 11,108,654,724 58,560 4.880 2017-05-26
22 2017-05-25 6,000 -2,000 0.00 11,108,654,724 29,400 4.900 2017-05-23
23 2017-05-24 8,000 -150,000 0.00 11,108,654,724 39,680 4.960 2017-05-22
24 2017-05-23 158,000 150,000 0.00 11,108,654,724 782,100 4.950 2017-05-19
25 2017-04-24 8,000 -4,000 0.00 11,108,654,724 39,760 4.970 2017-04-20
26 2017-04-20 12,000 4,000 0.00 11,108,654,724 59,880 4.990 2017-04-18
27 2017-04-12 8,000 8,000 0.00 11,108,654,724 42,000 5.250 2017-04-10
28 2017-04-06 0 -20,000 0.00 11,108,654,724 0 5.220 2017-04-03
29 2017-03-31 20,000 20,000 0.00 11,108,654,724 102,800 5.140 2017-03-29
30 2017-02-23 0 -80,000 0.00 11,108,654,724 0 4.700 2017-02-21
31 2017-02-22 80,000 60,000 0.00 11,108,654,724 380,800 4.760 2017-02-20
32 2017-02-21 20,000 20,000 0.00 11,108,654,724 94,000 4.700 2017-02-17
33 2017-02-20 0 -48,000 0.00 11,108,654,724 0 4.880 2017-02-16
34 2017-02-17 48,000 48,000 0.00 11,108,654,724 251,040 5.230 2017-02-15
35 2017-02-14 0 -620,000 0.00 11,108,654,724 0 5.200 2017-02-10
36 2017-02-13 620,000 600,000 0.01 11,108,654,724 3,199,200 5.160 2017-02-09
37 2017-02-01 20,000 -30,000 0.00 11,108,654,724 100,600 5.030 2017-01-25
38 2017-01-23 50,000 -100,000 0.00 11,108,654,724 256,500 5.130 2017-01-19
39 2017-01-20 150,000 -130,000 0.00 11,108,654,724 777,000 5.180 2017-01-18
40 2017-01-19 280,000 220,000 0.00 11,108,654,724 1,444,800 5.160 2017-01-17
41 2017-01-18 60,000 -4,000 0.00 11,108,654,724 309,000 5.150 2017-01-16
42 2017-01-16 64,000 50,000 0.00 11,108,654,724 327,040 5.110 2017-01-12
43 2017-01-11 14,000 10,000 0.00 11,108,654,724 70,280 5.020 2017-01-09
44 2017-01-10 4,000 -6,000 0.00 11,108,654,724 19,840 4.960 2017-01-06
45 2017-01-06 10,000 6,000 0.00 11,108,654,724 49,000 4.900 2017-01-04
46 2016-09-29 4,000 -10,000 0.00 11,108,654,724 20,760 5.190 2016-09-27
47 2016-09-28 14,000 -10,000 0.00 11,108,654,724 71,960 5.140 2016-09-26
48 2016-09-27 24,000 20,000 0.00 11,108,654,724 126,000 5.250 2016-09-23
49 2016-09-08 4,000 -2,000 0.00 11,108,654,724 22,040 5.510 2016-09-06
50 2016-08-26 6,000 2,000 0.00 11,108,654,724 31,080 5.180 2016-08-24
51 2016-08-24 4,000 -2,000 0.00 11,108,654,724 21,000 5.250 2016-08-22
52 2016-08-18 6,000 2,000 0.00 11,108,654,724 32,640 5.440 2016-08-16
53 2016-08-09 4,000 2,000 0.00 11,108,654,724 20,560 5.140 2016-08-05
54 2016-07-26 2,000 2,000 0.00 11,108,654,724 10,560 5.280 2016-07-22
55 2016-07-22 0 -2,000 0.00 11,108,654,724 0 5.210 2016-07-20
56 2016-06-30 2,000 2,000 0.00 11,108,654,724 9,160 4.580 2016-06-28
57 2015-10-09 0 -2,000 0.00 11,108,654,724 0 6.920 2015-10-07
58 2015-10-07 2,000 2,000 0.00 11,108,654,724 13,600 6.800 2015-10-05

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