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

FUZE SECURITIES (INTERNATIONAL) LIMITED 富澤證券(國際)有限公司

CCASSID: B01670

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 2017-04-06 0 -10,000 0.00 11,108,654,724 0 5.220 2017-04-03
4 2017-03-20 10,000 -30,000 0.00 11,108,654,724 48,100 4.810 2017-03-16
5 2017-03-15 40,000 -10,000 0.00 11,108,654,724 186,800 4.670 2017-03-13
6 2017-02-28 50,000 10,000 0.00 11,108,654,724 237,000 4.740 2017-02-24
7 2016-09-28 40,000 10,000 0.00 11,108,654,724 205,600 5.140 2016-09-26
8 2016-09-09 30,000 -10,000 0.00 11,108,654,724 163,500 5.450 2016-09-07
9 2016-07-12 40,000 10,000 0.00 11,108,654,724 187,200 4.680 2016-07-08
10 2015-05-27 30,000 10,000 0.00 11,108,654,724 387,000 12.90 2015-05-22
11 2013-09-12 20,000 -20,000 0.00 10,390,826,059 160,800 8.040 2013-09-10
12 2013-04-16 40,000 10,000 0.00 10,439,152,059 266,400 6.660 2013-04-12
13 2013-03-22 30,000 10,000 0.00 10,434,215,059 233,400 7.780 2013-03-20
14 2012-09-20 20,000 -10,000 0.00 10,282,326,596 127,000 6.350 2012-09-18
15 2012-09-17 30,000 10,000 0.00 10,282,326,596 185,700 6.190 2012-09-13
16 2012-02-14 20,000 -4,000 0.00 10,328,092,596 134,400 6.720 2012-02-10
17 2011-04-27 24,000 -10,000 0.00 9,966,179,897 108,720 4.530 2011-04-21
18 2011-03-17 34,000 10,000 0.00 10,025,441,897 140,080 4.120 2011-03-15
19 2010-11-30 24,000 -4,000 0.00 10,009,163,397 123,600 5.150 2010-11-26
20 2010-07-29 28,000 -16,000 0.00 9,715,954,282 136,640 4.880 2010-07-27
21 2010-07-27 44,000 16,000 0.00 9,715,954,282 215,600 4.900 2010-07-23
22 2010-07-20 28,000 -10,000 0.00 9,715,954,282 131,040 4.680 2010-07-16
23 2010-06-18 38,000 -50,000 0.00 9,793,124,282 165,680 4.360 2010-06-15
24 2010-06-10 88,000 50,000 0.00 9,793,124,282 383,680 4.360 2010-06-08
25 2010-06-07 38,000 -40,000 0.00 9,793,124,282 172,140 4.530 2010-06-03
26 2010-06-04 78,000 50,000 0.00 9,793,124,282 347,880 4.460 2010-06-02
27 2009-09-14 28,000 4,000 0.00 9,505,203,841 98,560 3.520 2009-09-10
28 2009-07-20 24,000 -30,000 0.00 9,212,489,406 70,560 2.940 2009-07-16
29 2009-07-17 54,000 30,000 0.00 9,212,489,406 158,760 2.940 2009-07-15
30 2008-01-09 24,000 4,000 0.00 8,952,962,650 165,600 6.900 2008-01-07
31 2007-11-08 20,000 -4,000 0.00 8,593,525,022 174,600 8.730 2007-11-06
32 2007-11-05 24,000 -4,000 0.00 8,593,525,022 205,200 8.550 2007-11-01
33 2007-09-21 28,000 -50,000 0.00 8,568,707,022 150,640 5.380 2007-09-19
34 2007-09-14 78,000 50,000 0.00 8,568,707,022 395,460 5.070 2007-09-12
35 2007-09-04 28,000 -50,000 0.00 8,568,707,022 144,760 5.170 2007-08-31
36 2007-08-30 78,000 50,000 0.00 8,562,503,022 400,140 5.130 2007-08-28
37 2007-08-29 28,000 -50,000 0.00 8,562,503,022 154,000 5.500 2007-08-27

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