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

C.P. SECURITIES INTERNATIONAL LIMITED 中和證劵國際有限公司

• Key Data
• Officers
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• SFC licenses
• CCASS holdings

CCASSID: B01726

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	2020-01-31	0	-8,000	0.00	12,014,791,614	0	5.620	2020-01-29
4	2020-01-17	8,000	-4,000	0.00	12,014,791,614	46,080	5.760	2020-01-15
5	2019-12-03	12,000	4,000	0.00	12,014,791,614	62,040	5.170	2019-11-29
6	2019-03-12	8,000	-2,000	0.00	12,014,791,614	54,400	6.800	2019-03-08
7	2019-03-11	10,000	2,000	0.00	12,014,791,614	70,600	7.060	2019-03-07
8	2018-10-12	8,000	4,000	0.00	12,014,791,614	38,400	4.800	2018-10-10
9	2018-09-12	4,000	-4,000	0.00	12,014,791,614	20,880	5.220	2018-09-10
10	2018-08-23	8,000	-2,000	0.00	12,014,791,614	40,320	5.040	2018-08-21
11	2018-05-29	10,000	-10,000	0.00	12,014,791,614	41,800	4.180	2018-05-25
12	2018-04-19	20,000	6,000	0.00	12,014,791,614	79,000	3.950	2018-04-17
13	2018-02-21	14,000	4,000	0.00	12,014,791,614	54,180	3.870	2018-02-14
14	2018-01-30	10,000	4,000	0.00	12,014,791,614	46,600	4.660	2018-01-26
15	2018-01-12	6,000	4,000	0.00	12,014,791,614	27,540	4.590	2018-01-10
16	2017-10-25	2,000	-6,000	0.00	11,108,654,724	9,120	4.560	2017-10-23
17	2017-09-01	8,000	6,000	0.00	11,108,654,724	34,480	4.310	2017-08-30
18	2017-07-12	2,000	2,000	0.00	11,108,654,724	9,580	4.790	2017-07-10
19	2017-06-01	0	-10,000	0.00	11,108,654,724	0	4.850	2017-05-29
20	2017-04-12	10,000	-2,000	0.00	11,108,654,724	52,500	5.250	2017-04-10
21	2017-03-31	12,000	10,000	0.00	11,108,654,724	61,680	5.140	2017-03-29
22	2017-02-15	2,000	-10,000	0.00	11,108,654,724	10,440	5.220	2017-02-13
23	2017-02-10	12,000	10,000	0.00	11,108,654,724	61,800	5.150	2017-02-08
24	2017-01-10	2,000	-10,000	0.00	11,108,654,724	9,920	4.960	2017-01-06
25	2017-01-04	12,000	10,000	0.00	11,108,654,724	56,400	4.700	2016-12-30
26	2016-11-30	2,000	2,000	0.00	11,108,654,724	9,640	4.820	2016-11-28
27	2015-10-06	0	-10,000	0.00	11,108,654,724	0	6.690	2015-10-02
28	2015-10-05	10,000	10,000	0.00	11,108,654,724	65,300	6.530	2015-09-30
29	2015-09-11	0	-10,000	0.00	11,108,654,724	0	6.850	2015-09-09
30	2015-09-09	10,000	10,000	0.00	11,108,654,724	63,500	6.350	2015-09-07
31	2015-08-12	0	-10,000	0.00	11,108,654,724	0	8.390	2015-08-10
32	2015-08-11	10,000	10,000	0.00	11,108,654,724	82,500	8.250	2015-08-07
33	2015-02-10	0	-10,000	0.00	11,108,654,724	0	11.50	2015-02-06
34	2015-01-09	10,000	-4,000	0.00	11,108,654,724	104,200	10.42	2015-01-07
35	2014-12-19	14,000	4,000	0.00	11,108,654,724	139,020	9.930	2014-12-17
36	2014-12-05	10,000	-12,000	0.00	11,108,654,724	104,400	10.44	2014-12-03
37	2014-12-02	22,000	8,000	0.00	11,108,654,724	239,360	10.88	2014-11-28
38	2014-11-12	14,000	-8,000	0.00	11,108,654,724	147,280	10.52	2014-11-10
39	2014-11-11	22,000	22,000	0.00	11,108,654,724	225,720	10.26	2014-11-07
40	2014-10-24	0	-8,000	0.00	10,589,547,509	0	11.30	2014-10-22
41	2014-10-15	8,000	2,000	0.00	10,589,547,509	87,360	10.92	2014-10-13
42	2014-10-14	6,000	6,000	0.00	10,589,547,509	67,680	11.28	2014-10-10
43	2014-05-29	0	-10,000	0.00	10,407,547,509	0	9.740	2014-05-27
44	2014-02-06	10,000	10,000	0.00	10,403,819,509	84,100	8.410	2014-02-04
45	2013-11-05	0	-12,000	0.00	10,396,596,059	0	8.440	2013-11-01
46	2013-10-31	12,000	12,000	0.00	10,396,596,059	96,840	8.070	2013-10-29
47	2013-10-15	0	-10,000	0.00	10,393,984,059	0	8.230	2013-10-10
48	2013-10-07	10,000	10,000	0.00	10,393,984,059	81,500	8.150	2013-10-03
49	2013-09-05	0	-10,000	0.00	10,390,826,059	0	7.610	2013-09-03
50	2013-09-02	10,000	10,000	0.00	10,390,826,059	75,200	7.520	2013-08-29
51	2013-08-06	0	-10,000	0.00	10,390,380,059	0	7.180	2013-08-02
52	2013-07-26	10,000	10,000	0.00	10,390,322,059	70,400	7.040	2013-07-24
53	2013-07-16	0	-10,000	0.00	10,396,200,059	0	7.190	2013-07-12
54	2013-07-09	10,000	10,000	0.00	10,417,340,059	68,200	6.820	2013-07-05
55	2013-06-20	0	-10,000	0.00	10,440,890,059	0	7.330	2013-06-18
56	2013-05-29	10,000	10,000	0.00	10,440,630,059	78,100	7.810	2013-05-27
57	2013-05-27	0	-14,000	0.00	10,440,630,059	0	7.380	2013-05-23
58	2013-05-15	14,000	2,000	0.00	10,440,630,059	93,800	6.700	2013-05-13
59	2013-05-13	12,000	2,000	0.00	10,440,630,059	82,080	6.840	2013-05-09
60	2013-05-10	10,000	10,000	0.00	10,440,630,059	68,900	6.890	2013-05-08
61	2013-04-11	0	-12,000	0.00	10,439,152,059	0	7.360	2013-04-09
62	2013-03-18	12,000	2,000	0.00	10,434,215,059	95,400	7.950	2013-03-14
63	2013-03-15	10,000	10,000	0.00	10,434,215,059	80,200	8.020	2013-03-13
64	2013-01-10	0	-10,000	0.00	10,372,673,742	0	7.420	2013-01-08
65	2013-01-07	10,000	10,000	0.00	10,372,673,742	73,000	7.300	2013-01-03
66	2012-12-12	0	-4,000	0.00	10,325,312,742	0	7.510	2012-12-10
67	2012-11-13	4,000	-10,000	0.00	10,322,380,742	27,840	6.960	2012-11-09
68	2012-10-03	14,000	-10,000	0.00	10,285,338,596	90,860	6.490	2012-09-27
69	2012-09-17	24,000	4,000	0.00	10,282,326,596	148,560	6.190	2012-09-13
70	2012-09-07	20,000	20,000	0.00	10,282,326,596	122,400	6.120	2012-09-05
71	2012-09-06	0	-10,000	0.00	10,282,326,596	0	6.620	2012-09-04
72	2012-08-24	10,000	10,000	0.00	10,281,914,596	64,400	6.440	2012-08-22
73	2012-08-21	0	-2,000	0.00	10,281,914,596	0	6.940	2012-08-17
74	2012-08-20	2,000	-20,000	0.00	10,281,914,596	13,200	6.600	2012-08-16
75	2012-07-17	22,000	-2,000	0.00	10,292,210,596	129,140	5.870	2012-07-13
76	2012-07-11	24,000	2,000	0.00	10,316,066,596	135,360	5.640	2012-07-09
77	2012-07-10	22,000	10,000	0.00	10,321,146,596	125,400	5.700	2012-07-06
78	2012-07-09	12,000	2,000	0.00	10,330,996,596	71,520	5.960	2012-07-05
79	2012-07-06	10,000	10,000	0.00	10,330,996,596	60,200	6.020	2012-07-04
80	2012-03-30	0	-10,000	0.00	10,333,780,596	0	7.310	2012-03-28
81	2012-02-14	10,000	-10,000	0.00	10,328,092,596	67,200	6.720	2012-02-10
82	2012-01-20	20,000	10,000	0.00	10,327,547,596	118,000	5.900	2012-01-18
83	2011-01-17	10,000	-4,000	0.00	10,018,851,897	48,900	4.890	2011-01-13
84	2011-01-11	14,000	4,000	0.00	10,018,851,897	70,280	5.020	2011-01-07
85	2010-10-13	10,000	-10,000	0.00	9,710,820,992	51,100	5.110	2010-10-11
86	2010-09-16	20,000	-10,000	0.00	9,708,652,282	95,600	4.780	2010-09-14
87	2010-08-24	30,000	10,000	0.00	9,716,202,282	138,000	4.600	2010-08-20
88	2010-07-30	20,000	-10,000	0.00	9,715,954,282	99,200	4.960	2010-07-28
89	2010-07-06	30,000	-10,000	0.00	9,783,546,282	126,000	4.200	2010-07-02
90	2010-06-30	40,000	10,000	0.00	9,793,228,282	175,600	4.390	2010-06-28
91	2010-06-25	30,000	10,000	0.00	9,793,220,282	135,300	4.510	2010-06-23
92	2010-05-27	20,000	-10,000	0.00	9,792,722,282	92,800	4.640	2010-05-25
93	2010-05-26	30,000	10,000	0.00	9,792,722,282	150,600	5.020	2010-05-24
94	2010-04-26	20,000	-10,000	0.00	9,788,044,282	118,600	5.930	2010-04-22
95	2010-02-09	30,000	10,000	0.00	9,606,557,374	153,300	5.110	2010-02-05
96	2010-01-26	20,000	-10,000	0.00	9,517,787,341	113,000	5.650	2010-01-22
97	2010-01-25	30,000	10,000	0.00	9,517,787,341	162,600	5.420	2010-01-21
98	2010-01-04	20,000	-6,000	0.00	9,517,787,341	97,000	4.850	2009-12-29
99	2009-12-29	26,000	-4,000	0.00	9,514,587,341	123,240	4.740	2009-12-23
100	2009-12-28	30,000	10,000	0.00	9,514,587,341	137,100	4.570	2009-12-22
101	2009-12-16	20,000	-30,000	0.00	9,514,587,341	95,400	4.770	2009-12-14
102	2009-12-10	50,000	-10,000	0.00	9,514,587,341	225,000	4.500	2009-12-08
103	2009-12-08	60,000	10,000	0.00	9,514,587,341	257,400	4.290	2009-12-04
104	2009-12-07	50,000	-10,000	0.00	9,514,587,341	217,500	4.350	2009-12-03
105	2009-11-24	60,000	10,000	0.00	9,506,679,341	257,400	4.290	2009-11-20
106	2009-11-17	50,000	30,000	0.00	9,506,679,341	224,500	4.490	2009-11-13
107	2009-11-16	20,000	-10,000	0.00	9,506,679,341	89,800	4.490	2009-11-12
108	2009-11-04	30,000	10,000	0.00	9,506,679,341	129,600	4.320	2009-11-02
109	2009-03-12	20,000	-20,000	0.00	9,211,389,406	29,400	1.470	2009-03-10
110	2009-02-12	40,000	20,000	0.00	9,211,389,406	66,800	1.670	2009-02-10
111	2009-02-10	20,000	-20,000	0.00	9,211,389,406	32,400	1.620	2009-02-06
112	2009-02-06	40,000	20,000	0.00	9,211,389,406	60,000	1.500	2009-02-04
113	2008-11-17	20,000	-10,000	0.00	9,211,369,406	36,000	1.800	2008-11-13
114	2008-11-13	30,000	10,000	0.00	9,211,369,406	53,100	1.770	2008-11-11
115	2008-10-09	20,000	-300,000	0.00	9,211,105,406	65,800	3.290	2008-10-06
116	2008-10-06	320,000	300,000	0.00	9,211,105,406	1,123,200	3.510	2008-10-02
117	2008-07-25	20,000	-16,000	0.00	9,229,279,406	108,200	5.410	2008-07-23
118	2008-07-03	36,000	-10,000	0.00	9,229,279,406	190,080	5.280	2008-06-30
119	2008-07-02	46,000	10,000	0.00	9,229,279,406	253,000	5.500	2008-06-27
120	2008-06-30	36,000	-10,000	0.00	9,229,279,406	204,120	5.670	2008-06-26
121	2008-06-27	46,000	10,000	0.00	9,246,723,406	253,920	5.520	2008-06-25
122	2008-06-26	36,000	-10,000	0.00	9,246,723,406	195,840	5.440	2008-06-24
123	2008-06-24	46,000	-10,000	0.00	9,246,723,406	247,940	5.390	2008-06-20
124	2008-06-23	56,000	10,000	0.00	9,246,723,406	295,680	5.280	2008-06-19
125	2008-06-18	46,000	10,000	0.00	9,246,723,406	246,100	5.350	2008-06-16
126	2008-06-13	36,000	16,000	0.00	9,246,723,406	197,640	5.490	2008-06-11
127	2008-06-10	20,000	-10,000	0.00	9,246,723,406	116,400	5.820	2008-06-05
128	2008-06-04	30,000	10,000	0.00	9,246,723,406	176,400	5.880	2008-06-02
129	2008-05-23	20,000	-8,000	0.00	8,863,882,650	132,800	6.640	2008-05-21
130	2008-05-15	28,000	-10,000	0.00	8,863,882,650	173,880	6.210	2008-05-13
131	2008-01-24	38,000	-10,000	0.00	8,952,962,650	152,000	4.000	2008-01-22
132	2008-01-23	48,000	10,000	0.00	8,952,962,650	209,280	4.360	2008-01-21
133	2008-01-18	38,000	10,000	0.00	8,952,962,650	184,680	4.860	2008-01-16
134	2008-01-16	28,000	-10,000	0.00	8,952,962,650	145,320	5.190	2008-01-14
135	2008-01-11	38,000	8,000	0.00	8,952,962,650	223,440	5.880	2008-01-09
136	2008-01-03	30,000	10,000	0.00	8,952,962,650	210,900	7.030	2007-12-28
137	2007-12-13	20,000	-4,000	0.00	8,950,064,650	142,600	7.130	2007-12-11
138	2007-12-12	24,000	4,000	0.00	8,950,064,650	163,440	6.810	2007-12-10
139	2007-12-04	20,000	10,000	0.00	8,950,064,650	138,200	6.910	2007-11-30
140	2007-10-23	10,000	-6,000	0.00	8,582,049,022	71,800	7.180	2007-10-18
141	2007-10-18	16,000	-1,628	0.00	8,582,049,022	110,240	6.890	2007-10-16
142	2007-10-04	17,628	-4,000	0.00	8,582,049,022	123,396	7.000	2007-10-02
143	2007-09-27	21,628	-2,000	0.00	8,568,707,022	120,035	5.550	2007-09-24
144	2007-08-02	23,628	-6,000	0.00	8,562,503,022	124,283	5.260	2007-07-31

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