Lerado Financial Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01225  1998-12-18    
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

MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司

CCASSID: B01699

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 0.205 2025-11-11
2 2025-11-12 0.205 2025-11-10
3 2021-07-19 0 -150,000 0.00 230,322,414 0 0.630 2021-07-15
4 2021-07-16 150,000 150,000 0.07 230,322,414 94,500 0.630 2021-07-14
5 2017-05-25 0 -20,000 0.00 230,322,414 0 1.450 2017-05-23
6 2017-05-24 20,000 20,000 0.01 230,322,414 29,200 1.460 2017-05-22
7 2016-10-06 0 -62,000 0.00 230,322,414 0 2.420 2016-10-04
8 2016-10-05 62,000 28,000 0.03 230,322,414 158,100 2.550 2016-10-03
9 2016-10-04 34,000 34,000 0.01 230,322,414 86,700 2.550 2016-09-30
10 2016-09-01 0 -20,000 0.00 76,774,138 0 2.110 2016-08-30
11 2016-08-31 20,000 20,000 0.03 76,774,138 45,000 2.250 2016-08-29
12 2016-05-26 0 -14,000 0.00 76,774,138 0 5.850 2016-05-24
13 2016-05-20 14,000 -8,000 0.02 76,774,138 79,100 5.650 2016-05-18
14 2016-05-17 22,000 -10,000 0.03 76,774,138 129,800 5.900 2016-05-13
15 2016-04-22 32,000 -4,000 0.04 76,774,138 209,600 6.550 2016-04-20
16 2016-04-20 36,000 -12,000 0.05 76,774,138 232,200 6.450 2016-04-18
17 2016-04-12 48,000 -22,000 0.06 76,774,138 309,600 6.450 2016-04-08
18 2016-04-11 70,000 -4,000 0.09 76,774,138 465,500 6.650 2016-04-07
19 2016-04-07 74,000 -4,000 0.10 76,774,138 499,500 6.750 2016-04-05
20 2016-04-05 78,000 -35,600 0.10 76,774,138 534,300 6.850 2016-03-31
21 2016-03-02 113,600 -12,000 0.15 76,774,138 687,280 6.050 2016-02-29
22 2015-12-21 125,600 94,200 0.16 76,774,138 954,560 7.600 2015-12-17
23 2015-08-19 31,400 31,400 0.16 19,193,534 565,200 18.00 2015-08-17
24 2015-06-10 0 -400 0.00 17,693,534 0 37.50 2015-06-08
25 2015-06-09 400 -600 0.00 17,693,534 15,200 38.00 2015-06-05
26 2015-06-08 1,000 1,000 0.01 17,693,534 39,500 39.50 2015-06-04
27 2014-12-05 0 -200 0.00 15,213,534 0 59.00 2014-12-03
28 2014-08-06 200 -2,280 0.00 15,200,054 11,600 58.00 2014-08-04
29 2014-06-17 2,480 -240 0.02 15,121,774 124,000 50.00 2014-06-13
30 2014-06-11 2,720 480 0.02 15,121,774 136,000 50.00 2014-06-09
31 2014-06-10 2,240 40 0.01 15,121,774 114,240 51.00 2014-06-06
32 2014-06-09 2,200 1,000 0.01 15,121,774 111,100 50.50 2014-06-05
33 2014-06-05 1,200 1,000 0.01 15,121,774 60,000 50.00 2014-06-03
34 2013-12-11 200 -1,000 0.00 15,062,374 12,100 60.50 2013-12-09
35 2013-12-10 1,200 -40 0.01 15,062,374 72,600 60.50 2013-12-06
36 2013-11-20 1,240 1,000 0.01 15,061,054 63,240 51.00 2013-11-18
37 2012-07-17 240 -200 0.00 15,011,414 9,720 40.50 2012-07-13
38 2012-07-16 440 200 0.00 15,011,414 17,600 40.00 2012-07-12
39 2011-09-27 240 -600 0.00 15,011,414 7,320 30.50 2011-09-23
40 2011-07-15 840 720 0.01 15,011,414 36,960 44.00 2011-07-13
41 2011-06-28 120 40 0.00 15,011,414 7,380 61.50 2011-06-24
42 2011-06-22 80 40 0.00 15,011,414 4,920 61.50 2011-06-20
43 2011-06-13 40 40 0.00 15,011,414 2,460 61.50 2011-06-09
44 2011-01-07 0 -120 0.00 15,011,414 0 75.00 2011-01-05
45 2010-12-21 120 -280 0.00 15,011,414 8,220 68.50 2010-12-17
46 2010-12-20 400 400 0.00 15,011,414 27,600 69.00 2010-12-16
47 2010-11-16 0 -600 0.00 15,001,494 0 89.50 2010-11-12
48 2010-11-15 600 600 0.00 15,001,494 54,900 91.50 2010-11-11
49 2010-04-28 0 -2,640 0.00 15,013,854 0 60.00 2010-04-26
50 2010-03-31 2,640 -3,000 0.02 15,012,054 158,400 60.00 2010-03-29
51 2010-03-25 5,640 -1,000 0.04 15,012,054 335,580 59.50 2010-03-23
52 2010-02-12 6,640 360 0.04 15,012,054 375,160 56.50 2010-02-10
53 2009-12-21 6,280 -600 0.04 14,825,934 342,260 54.50 2009-12-17
54 2009-12-15 6,880 -120 0.05 14,825,934 399,040 58.00 2009-12-11
55 2009-12-14 7,000 1,000 0.05 14,825,934 385,000 55.00 2009-12-10
56 2009-12-11 6,000 1,120 0.04 14,825,934 330,000 55.00 2009-12-09
57 2009-12-10 4,880 400 0.03 14,825,934 290,360 59.50 2009-12-08
58 2009-12-09 4,480 1,000 0.03 14,825,934 266,560 59.50 2009-12-07
59 2009-12-08 3,480 1,000 0.02 14,825,934 205,320 59.00 2009-12-04
60 2009-12-04 2,480 200 0.02 14,825,934 148,800 60.00 2009-12-02
61 2009-12-01 2,280 280 0.02 14,825,934 141,360 62.00 2009-11-27
62 2009-11-27 2,000 2,000 0.01 14,540,894 118,000 59.00 2009-11-25
63 2009-11-24 0 -680 0.00 14,540,894 0 53.00 2009-11-20
64 2009-11-20 680 -600 0.00 14,540,894 34,680 51.00 2009-11-18
65 2009-11-18 1,280 1,280 0.01 14,540,894 66,560 52.00 2009-11-16
66 2009-11-16 0 -200 0.00 14,540,894 0 50.00 2009-11-12
67 2009-11-13 200 80 0.00 14,540,894 10,000 50.00 2009-11-11
68 2009-11-11 120 -480 0.00 14,540,894 6,240 52.00 2009-11-09
69 2009-11-10 600 -160 0.00 14,540,894 27,900 46.50 2009-11-06
70 2009-11-09 760 240 0.01 14,540,894 34,200 45.00 2009-11-05
71 2009-11-06 520 400 0.00 14,540,894 21,580 41.50 2009-11-04
72 2009-11-05 120 -120 0.00 14,540,894 4,620 38.50 2009-11-03
73 2009-11-02 240 -1,000 0.00 14,540,894 9,120 38.00 2009-10-29
74 2009-10-30 1,240 -680 0.01 14,540,894 47,740 38.50 2009-10-28
75 2009-10-28 1,920 1,920 0.01 14,540,894 73,920 38.50 2009-10-23
76 2009-10-14 0 -400 0.00 14,540,894 0 36.00 2009-10-12
77 2009-10-12 400 200 0.00 14,540,894 14,800 37.00 2009-10-08
78 2009-09-25 200 200 0.00 14,540,894 7,900 39.50 2009-09-23

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