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

SHANXI SECURITIES INTERNATIONAL LIMITED 山證國際證券有限公司

CCASSID: B01980

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 2025-11-25 9.680 2025-11-21
2 2025-11-24 9.720 2025-11-20
3 2025-02-10 30,000 -4,000 0.00 12,404,659,302 345,000 11.50 2025-02-06
4 2025-01-23 34,000 4,000 0.00 12,404,659,302 319,940 9.410 2025-01-21
5 2024-10-22 30,000 -4,000 0.00 12,404,659,302 347,400 11.58 2024-10-18
6 2024-10-15 34,000 4,000 0.00 12,404,659,302 365,840 10.76 2024-10-10
7 2024-06-26 30,000 -46,000 0.00 12,404,659,302 349,200 11.64 2024-06-24
8 2024-06-03 76,000 46,000 0.00 12,404,659,302 875,520 11.52 2024-05-30
9 2024-05-09 30,000 -40,000 0.00 12,404,659,302 283,500 9.450 2024-05-07
10 2024-03-27 70,000 10,000 0.00 12,404,659,302 622,300 8.890 2024-03-25
11 2024-02-29 60,000 16,000 0.00 12,404,659,302 534,600 8.910 2024-02-27
12 2024-02-27 44,000 14,000 0.00 12,404,659,302 376,200 8.550 2024-02-23
13 2024-01-11 30,000 -2,000 0.00 12,391,071,129 318,600 10.62 2024-01-09
14 2021-11-25 32,000 -46,000 0.00 12,041,705,614 248,640 7.770 2021-11-23
15 2021-10-21 78,000 6,000 0.00 12,041,705,614 626,340 8.030 2021-10-19
16 2021-10-12 72,000 4,000 0.00 12,041,705,614 634,320 8.810 2021-10-08
17 2021-10-11 68,000 36,000 0.00 12,041,705,614 629,000 9.250 2021-10-07
18 2020-07-09 32,000 2,000 0.00 12,014,791,614 144,320 4.510 2020-07-07
19 2019-07-10 30,000 30,000 0.00 12,014,791,614 180,600 6.020 2019-07-08
20 2019-03-01 0 -10,000 0.00 12,014,791,614 0 7.200 2019-02-27
21 2019-02-27 10,000 10,000 0.00 12,014,791,614 69,200 6.920 2019-02-25
22 2017-10-20 0 -150,000 0.00 11,108,654,724 0 4.500 2017-10-18
23 2017-10-18 150,000 150,000 0.00 11,108,654,724 679,500 4.530 2017-10-16
24 2017-10-13 0 -10,000 0.00 11,108,654,724 0 4.330 2017-10-11
25 2017-09-11 10,000 2,000 0.00 11,108,654,724 41,500 4.150 2017-09-07
26 2017-09-07 8,000 2,000 0.00 11,108,654,724 33,600 4.200 2017-09-05
27 2017-09-04 6,000 4,000 0.00 11,108,654,724 25,680 4.280 2017-08-31
28 2017-08-31 2,000 2,000 0.00 11,108,654,724 8,560 4.280 2017-08-29
29 2016-08-24 0 -20,000 0.00 11,108,654,724 0 5.250 2016-08-22
30 2016-08-05 20,000 20,000 0.00 11,108,654,724 101,200 5.060 2016-08-03
31 2015-12-14 0 -10,000 0.00 11,108,654,724 0 8.040 2015-12-10
32 2015-12-02 10,000 10,000 0.00 11,108,654,724 82,000 8.200 2015-11-30

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