LENOVO GROUP LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00992	1994-02-14			Docs

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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

ORIENT SECURITIES LIMITED 東方滙財證券有限公司

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CCASSID: B01716

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.

Some data are hidden to fit your display. Rotate?

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	2025-02-06	16,000	-2,000	0.00	12,404,659,302	168,320	10.52	2025-02-04
4	2025-01-24	18,000	2,000	0.00	12,404,659,302	164,700	9.150	2025-01-22
5	2024-06-21	16,000	-2,000	0.00	12,404,659,302	193,280	12.08	2024-06-19
6	2024-05-20	18,000	2,000	0.00	12,404,659,302	186,480	10.36	2024-05-16
7	2021-09-03	16,000	-6,000	0.00	12,041,705,614	136,320	8.520	2021-09-01
8	2021-08-05	22,000	6,000	0.00	12,041,705,614	164,560	7.480	2021-08-03
9	2021-06-15	16,000	-6,000	0.00	12,041,705,614	148,000	9.250	2021-06-10
10	2021-06-01	22,000	6,000	0.00	12,041,705,614	205,700	9.350	2021-05-28
11	2021-05-03	16,000	-4,000	0.00	12,041,705,614	168,960	10.56	2021-04-29
12	2021-04-29	20,000	4,000	0.00	12,041,705,614	207,600	10.38	2021-04-27
13	2021-02-18	16,000	-20,000	0.00	12,041,705,614	164,800	10.30	2021-02-16
14	2021-01-29	36,000	20,000	0.00	12,041,705,614	352,440	9.790	2021-01-27
15	2020-07-30	16,000	-8,000	0.00	12,014,791,614	72,480	4.530	2020-07-28
16	2020-07-09	24,000	-10,000	0.00	12,014,791,614	108,240	4.510	2020-07-07
17	2020-06-08	34,000	10,000	0.00	12,014,791,614	142,120	4.180	2020-06-04
18	2020-01-02	24,000	-6,000	0.00	12,014,791,614	126,000	5.250	2019-12-27
19	2019-10-24	30,000	-24,000	0.00	12,014,791,614	163,800	5.460	2019-10-22
20	2019-02-25	54,000	-50,000	0.00	12,014,791,614	360,180	6.670	2019-02-21
21	2018-10-30	104,000	-10,000	0.00	12,014,791,614	511,680	4.920	2018-10-26
22	2018-10-09	114,000	10,000	0.00	12,014,791,614	576,840	5.060	2018-10-05
23	2018-09-14	104,000	-200,000	0.00	12,014,791,614	566,800	5.450	2018-09-12
24	2018-04-16	304,000	6,000	0.00	12,014,791,614	1,237,280	4.070	2018-04-12
25	2017-10-11	298,000	8,000	0.00	11,108,654,724	1,302,260	4.370	2017-10-09
26	2017-08-21	290,000	10,000	0.00	11,108,654,724	1,368,800	4.720	2017-08-17
27	2017-07-24	280,000	-478,000	0.00	11,108,654,724	1,358,000	4.850	2017-07-20
28	2017-07-11	758,000	24,000	0.01	11,108,654,724	3,767,260	4.970	2017-07-07
29	2017-07-06	734,000	478,000	0.01	11,108,654,724	3,633,300	4.950	2017-07-04
30	2017-06-28	256,000	2,000	0.00	11,108,654,724	1,287,680	5.030	2017-06-26
31	2017-06-21	254,000	200,000	0.00	11,108,654,724	1,275,080	5.020	2017-06-19
32	2017-05-29	54,000	-50,000	0.00	11,108,654,724	272,700	5.050	2017-05-25
33	2017-05-18	104,000	50,000	0.00	11,108,654,724	515,840	4.960	2017-05-16
34	2017-05-05	54,000	-10,000	0.00	11,108,654,724	269,460	4.990	2017-05-02
35	2017-04-13	64,000	-200,000	0.00	11,108,654,724	326,400	5.100	2017-04-11
36	2017-04-12	264,000	200,000	0.00	11,108,654,724	1,386,000	5.250	2017-04-10
37	2017-04-10	64,000	-30,000	0.00	11,108,654,724	335,360	5.240	2017-04-06
38	2017-03-30	94,000	10,000	0.00	11,108,654,724	477,520	5.080	2017-03-28
39	2017-02-22	84,000	14,000	0.00	11,108,654,724	399,840	4.760	2017-02-20
40	2017-02-17	70,000	30,000	0.00	11,108,654,724	366,100	5.230	2017-02-15
41	2016-11-29	40,000	-20,000	0.00	11,108,654,724	192,400	4.810	2016-11-25
42	2016-09-20	60,000	-62,000	0.00	11,108,654,724	310,800	5.180	2016-09-15
43	2016-09-19	122,000	4,000	0.00	11,108,654,724	631,960	5.180	2016-09-14
44	2016-09-14	118,000	62,000	0.00	11,108,654,724	618,320	5.240	2016-09-12
45	2016-09-02	56,000	-204,000	0.00	11,108,654,724	292,880	5.230	2016-08-31
46	2016-09-01	260,000	-10,000	0.00	11,108,654,724	1,365,000	5.250	2016-08-30
47	2016-08-10	270,000	-100,000	0.00	11,108,654,724	1,471,500	5.450	2016-08-08
48	2016-08-01	370,000	20,000	0.00	11,108,654,724	1,868,500	5.050	2016-07-28
49	2016-07-27	350,000	100,000	0.00	11,108,654,724	1,795,500	5.130	2016-07-25
50	2016-06-16	250,000	214,000	0.00	11,108,654,724	1,180,000	4.720	2016-06-14
51	2016-05-04	36,000	20,000	0.00	11,108,654,724	222,120	6.170	2016-04-29
52	2016-04-20	16,000	-20,000	0.00	11,108,654,724	102,720	6.420	2016-04-18
53	2016-04-07	36,000	10,000	0.00	11,108,654,724	204,840	5.690	2016-04-05
54	2016-03-31	26,000	10,000	0.00	11,108,654,724	156,780	6.030	2016-03-29
55	2016-02-05	16,000	16,000	0.00	11,108,654,724	105,760	6.610	2016-02-03
56	2015-06-26	0	-2,000	0.00	11,108,654,724	0	11.32	2015-06-24
57	2015-06-15	2,000	2,000	0.00	11,108,654,724	22,360	11.18	2015-06-11
58	2015-04-21	0	-4,000	0.00	11,108,654,724	0	13.22	2015-04-17
59	2015-04-15	4,000	-4,000	0.00	11,108,654,724	53,200	13.30	2015-04-13
60	2015-04-13	8,000	-4,000	0.00	11,108,654,724	101,920	12.74	2015-04-09
61	2015-04-02	12,000	-4,000	0.00	11,108,654,724	135,840	11.32	2015-03-31
62	2015-04-01	16,000	4,000	0.00	11,108,654,724	178,560	11.16	2015-03-30
63	2015-03-27	12,000	4,000	0.00	11,108,654,724	138,240	11.52	2015-03-25
64	2015-03-19	8,000	-100,000	0.00	11,108,654,724	86,720	10.84	2015-03-17
65	2015-03-18	108,000	100,000	0.00	11,108,654,724	1,177,200	10.90	2015-03-16
66	2015-03-17	8,000	4,000	0.00	11,108,654,724	87,520	10.94	2015-03-13
67	2015-02-24	4,000	-100,000	0.00	11,108,654,724	47,760	11.94	2015-02-17
68	2015-02-23	104,000	-100,000	0.00	11,108,654,724	1,245,920	11.98	2015-02-16
69	2015-02-17	204,000	200,000	0.00	11,108,654,724	2,472,480	12.12	2015-02-13
70	2015-02-12	4,000	-100,000	0.00	11,108,654,724	47,440	11.86	2015-02-10
71	2015-02-11	104,000	100,000	0.00	11,108,654,724	1,233,440	11.86	2015-02-09
72	2015-02-06	4,000	-400,000	0.00	11,108,654,724	45,840	11.46	2015-02-04
73	2015-02-05	404,000	-130,000	0.00	11,108,654,724	4,411,680	10.92	2015-02-03
74	2015-02-04	534,000	520,000	0.00	11,108,654,724	5,436,120	10.18	2015-02-02
75	2015-01-30	14,000	4,000	0.00	11,108,654,724	144,480	10.32	2015-01-28
76	2015-01-20	10,000	10,000	0.00	11,108,654,724	103,600	10.36	2015-01-16
77	2015-01-12	0	-10,000	0.00	11,108,654,724	0	10.84	2015-01-08
78	2014-12-16	10,000	10,000	0.00	11,108,654,724	106,000	10.60	2014-12-12
79	2014-12-08	0	-10,000	0.00	11,108,654,724	0	10.50	2014-12-04
80	2014-12-05	10,000	10,000	0.00	11,108,654,724	104,400	10.44	2014-12-03
81	2014-11-26	0	-8,000	0.00	11,108,654,724	0	10.66	2014-11-24
82	2014-11-21	8,000	8,000	0.00	11,108,654,724	83,680	10.46	2014-11-19
83	2014-03-14	0	-4,000	0.00	10,404,041,509	0	8.440	2014-03-12
84	2014-02-06	4,000	4,000	0.00	10,403,819,509	33,640	8.410	2014-02-04
85	2013-10-02	0	-10,000	0.00	10,393,984,059	0	8.260	2013-09-27
86	2013-07-26	10,000	10,000	0.00	10,390,322,059	70,400	7.040	2013-07-24
87	2013-04-22	0	-100,000	0.00	10,439,152,059	0	6.450	2013-04-18
88	2013-04-19	100,000	100,000	0.00	10,439,152,059	667,000	6.670	2013-04-17
89	2013-04-18	0	-100,000	0.00	10,439,152,059	0	6.730	2013-04-16
90	2013-04-16	100,000	100,000	0.00	10,439,152,059	666,000	6.660	2013-04-12
91	2013-03-06	0	-2,000	0.00	10,434,215,059	0	8.610	2013-03-04
92	2013-03-01	2,000	2,000	0.00	10,434,215,059	16,900	8.450	2013-02-27
93	2013-01-04	0	-80,000	0.00	10,372,673,742	0	7.250	2013-01-02
94	2012-11-13	80,000	-10,000	0.00	10,322,380,742	556,800	6.960	2012-11-09
95	2012-11-12	90,000	10,000	0.00	10,322,380,742	592,200	6.580	2012-11-08
96	2012-10-22	80,000	-50,000	0.00	10,322,254,742	506,400	6.330	2012-10-18
97	2012-10-18	130,000	46,000	0.00	10,322,254,742	819,000	6.300	2012-10-16
98	2012-10-15	84,000	4,000	0.00	10,322,254,742	519,960	6.190	2012-10-11
99	2012-09-20	80,000	30,000	0.00	10,282,326,596	508,000	6.350	2012-09-18
100	2012-09-12	50,000	50,000	0.00	10,282,326,596	317,000	6.340	2012-09-10
101	2012-02-20	0	-10,000	0.00	10,328,092,596	0	6.870	2012-02-16
102	2011-10-04	10,000	-10,000	0.00	10,320,523,596	52,900	5.290	2011-09-30
103	2011-06-01	20,000	-16,000	0.00	9,968,033,897	91,400	4.570	2011-05-30
104	2011-04-11	36,000	6,000	0.00	9,966,179,897	162,720	4.520	2011-04-07
105	2011-04-04	30,000	10,000	0.00	9,987,161,897	132,900	4.430	2011-03-31
106	2011-03-03	20,000	-100,000	0.00	10,025,365,897	95,000	4.750	2011-03-01
107	2011-03-01	120,000	-100,000	0.00	10,025,365,897	567,600	4.730	2011-02-25
108	2011-02-25	220,000	-200,000	0.00	10,025,343,897	1,062,600	4.830	2011-02-23
109	2011-02-24	420,000	400,000	0.00	10,025,343,897	2,016,000	4.800	2011-02-22
110	2011-01-20	20,000	-4,000	0.00	10,018,851,897	97,800	4.890	2011-01-18
111	2011-01-14	24,000	4,000	0.00	10,018,851,897	115,920	4.830	2011-01-12
112	2010-12-20	20,000	10,000	0.00	10,014,813,897	99,800	4.990	2010-12-16
113	2010-10-11	10,000	-8,000	0.00	9,710,820,992	49,900	4.990	2010-10-07
114	2010-09-24	18,000	-10,000	0.00	9,707,376,992	87,660	4.870	2010-09-21
115	2010-09-21	28,000	-10,000	0.00	9,707,376,992	134,400	4.800	2010-09-17
116	2010-09-17	38,000	10,000	0.00	9,707,232,282	180,880	4.760	2010-09-15
117	2010-09-15	28,000	10,000	0.00	9,708,652,282	131,040	4.680	2010-09-13
118	2010-09-01	18,000	8,000	0.00	9,718,908,282	80,640	4.480	2010-08-30
119	2010-08-23	10,000	-400,000	0.00	9,716,202,282	47,500	4.750	2010-08-19
120	2010-08-18	410,000	200,000	0.00	9,716,202,282	1,972,100	4.810	2010-08-16
121	2010-08-16	210,000	200,000	0.00	9,716,202,282	987,000	4.700	2010-08-12
122	2010-08-10	10,000	-100,000	0.00	9,716,202,282	50,300	5.030	2010-08-06
123	2010-08-05	110,000	100,000	0.00	9,716,202,282	576,400	5.240	2010-08-03
124	2010-07-13	10,000	-10,000	0.00	9,766,588,282	45,200	4.520	2010-07-09
125	2010-06-25	20,000	-4,000	0.00	9,793,220,282	90,200	4.510	2010-06-23
126	2010-06-24	24,000	-190,000	0.00	9,793,220,282	111,120	4.630	2010-06-22
127	2010-06-23	214,000	50,000	0.00	9,793,220,282	950,160	4.440	2010-06-21
128	2010-06-18	164,000	150,000	0.00	9,793,124,282	715,040	4.360	2010-06-15
129	2010-06-17	14,000	-196,000	0.00	9,793,124,282	58,800	4.200	2010-06-14
130	2010-06-15	210,000	200,000	0.00	9,793,124,282	856,800	4.080	2010-06-11
131	2010-06-10	10,000	-20,000	0.00	9,793,124,282	43,600	4.360	2010-06-08
132	2010-06-08	30,000	20,000	0.00	9,793,124,282	142,200	4.740	2010-06-04
133	2010-06-01	10,000	-2,000	0.00	9,793,124,282	47,400	4.740	2010-05-28
134	2010-05-31	12,000	2,000	0.00	9,793,124,282	57,240	4.770	2010-05-27
135	2010-05-17	10,000	-50,000	0.00	9,792,722,282	55,300	5.530	2010-05-13
136	2010-05-14	60,000	50,000	0.00	9,792,722,282	320,400	5.340	2010-05-12
137	2010-03-03	10,000	-100,000	0.00	9,779,817,282	52,300	5.230	2010-03-01
138	2010-03-02	110,000	100,000	0.00	9,748,992,379	555,500	5.050	2010-02-26
139	2010-01-15	10,000	-2,000	0.00	9,517,787,341	54,700	5.470	2010-01-13
140	2009-12-16	12,000	-250,000	0.00	9,514,587,341	57,240	4.770	2009-12-14
141	2009-12-10	262,000	250,000	0.00	9,514,587,341	1,179,000	4.500	2009-12-08
142	2009-04-30	12,000	-200,000	0.00	9,211,389,406	24,960	2.080	2009-04-28
143	2009-04-29	212,000	200,000	0.00	9,211,389,406	432,480	2.040	2009-04-27
144	2009-04-07	12,000	-20,000	0.00	9,211,389,406	24,840	2.070	2009-04-03
145	2009-03-31	32,000	20,000	0.00	9,211,389,406	62,400	1.950	2009-03-27
146	2009-03-23	12,000	-20,000	0.00	9,211,389,406	21,120	1.760	2009-03-19
147	2009-02-16	32,000	-20,000	0.00	9,211,389,406	51,200	1.600	2009-02-12
148	2009-02-13	52,000	20,000	0.00	9,211,389,406	82,680	1.590	2009-02-11
149	2009-01-22	32,000	-200,000	0.00	9,211,389,406	47,680	1.490	2009-01-20
150	2009-01-19	232,000	-20,000	0.00	9,211,389,406	348,000	1.500	2009-01-15
151	2009-01-16	252,000	220,000	0.00	9,211,389,406	378,000	1.500	2009-01-14
152	2009-01-15	32,000	20,000	0.00	9,211,389,406	53,760	1.680	2009-01-13
153	2009-01-08	12,000	-10,000	0.00	9,211,389,406	30,960	2.580	2009-01-06
154	2008-12-23	22,000	10,000	0.00	9,211,369,406	52,580	2.390	2008-12-19
155	2008-12-19	12,000	-34,000	0.00	9,211,369,406	26,640	2.220	2008-12-17
156	2008-12-12	46,000	-20,000	0.00	9,211,369,406	100,740	2.190	2008-12-10
157	2008-12-04	66,000	20,000	0.00	9,211,369,406	122,760	1.860	2008-12-02
158	2008-12-03	46,000	-10,000	0.00	9,211,369,406	86,940	1.890	2008-12-01
159	2008-11-13	56,000	20,000	0.00	9,211,369,406	99,120	1.770	2008-11-11
160	2008-11-12	36,000	14,000	0.00	9,211,369,406	69,120	1.920	2008-11-10
161	2008-08-13	22,000	-4,000	0.00	9,200,661,406	121,880	5.540	2008-08-11
162	2008-08-11	26,000	-300,000	0.00	9,200,661,406	136,240	5.240	2008-08-07
163	2008-08-07	326,000	300,000	0.00	9,200,661,406	1,753,880	5.380	2008-08-04
164	2008-07-18	26,000	4,000	0.00	9,229,279,406	138,060	5.310	2008-07-16
165	2008-05-26	22,000	10,000	0.00	8,863,882,650	141,900	6.450	2008-05-22
166	2008-03-04	12,000	-4,000	0.00	8,956,172,650	64,800	5.400	2008-02-29
167	2008-02-05	16,000	-2,000	0.00	8,955,104,650	88,320	5.520	2008-02-01
168	2008-01-30	18,000	-2,000	0.00	8,952,962,650	81,900	4.550	2008-01-28
169	2008-01-10	20,000	4,000	0.00	8,952,962,650	131,200	6.560	2008-01-08
170	2008-01-04	16,000	-8,000	0.00	8,952,962,650	117,760	7.360	2008-01-02
171	2007-12-21	24,000	-10,000	0.00	8,950,064,650	163,200	6.800	2007-12-19
172	2007-12-20	34,000	10,000	0.00	8,950,064,650	226,440	6.660	2007-12-18
173	2007-12-14	24,000	8,000	0.00	8,950,064,650	164,400	6.850	2007-12-12
174	2007-12-11	16,000	-4,000	0.00	8,950,064,650	116,000	7.250	2007-12-07
175	2007-12-05	20,000	2,000	0.00	8,950,064,650	134,600	6.730	2007-12-03
176	2007-12-04	18,000	4,000	0.00	8,950,064,650	124,380	6.910	2007-11-30
177	2007-11-21	14,000	2,000	0.00	8,593,525,022	93,380	6.670	2007-11-19
178	2007-11-19	12,000	10,000	0.00	8,593,525,022	90,480	7.540	2007-11-15
179	2007-11-16	2,000	-10,000	0.00	8,593,525,022	15,860	7.930	2007-11-14
180	2007-11-15	12,000	-10,000	0.00	8,593,525,022	83,160	6.930	2007-11-13
181	2007-11-13	22,000	10,000	0.00	8,593,525,022	158,180	7.190	2007-11-09
182	2007-11-09	12,000	6,000	0.00	8,593,525,022	97,320	8.110	2007-11-07
183	2007-10-29	6,000	2,000	0.00	8,582,049,022	45,540	7.590	2007-10-25
184	2007-10-05	4,000	4,000	0.00	8,582,049,022	26,800	6.700	2007-10-03
185	2007-10-04	0	-10,000	0.00	8,582,049,022	0	7.000	2007-10-02
186	2007-09-24	10,000	-4,000	0.00	8,568,707,022	54,100	5.410	2007-09-20
187	2007-06-29	14,000	6,000	0.00	8,530,743,022	62,160	4.440	2007-06-27

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