China Leon Inspection Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01586  2016-07-12    
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

DAH SING SECURITIES LIMITED 大新證券有限公司

CCASSID: B01695

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 2025-11-14 2.770 2025-11-12
2 2025-11-13 2.770 2025-11-11
3 2025-11-12 2.800 2025-11-10
4 2025-10-10 17,570 -8,000 0.00 587,736,818 48,845 2.780 2025-10-08
5 2025-07-21 25,570 8,000 0.00 594,044,818 77,989 3.050 2025-07-17
6 2025-01-03 17,570 -4,000 0.00 600,352,609 39,357 2.240 2024-12-30
7 2024-12-17 21,570 -1,324 0.00 599,439,026 40,767 1.890 2024-12-13
8 2024-10-08 22,894 -11,712 0.00 598,386,072 35,486 1.550 2024-10-04
9 2024-07-15 34,606 3,146 0.01 596,186,031 48,102 1.390 2024-07-11
10 2024-06-24 31,460 -3,146 0.01 541,836,772 41,747 1.327 2024-06-20
11 2023-09-14 34,606 -8,800 0.01 594,207,827 52,532 1.518 2023-09-12
12 2023-09-07 43,406 8,800 0.01 594,207,827 64,328 1.482 2023-09-05
13 2023-07-28 34,606 -13,200 0.01 592,809,226 48,448 1.400 2023-07-26
14 2023-07-27 47,806 13,200 0.01 592,809,226 65,638 1.373 2023-07-25
15 2023-07-18 34,606 3,146 0.01 592,809,226 49,071 1.418 2023-07-13
16 2023-06-26 31,460 -3,146 0.01 536,830,767 39,262 1.248 2023-06-21
17 2022-07-15 34,606 3,146 0.01 590,311,544 40,039 1.157 2022-07-13
18 2022-06-24 31,460 -3,146 0.01 536,646,858 33,096 1.052 2022-06-22
19 2021-09-28 34,606 -5,324 0.01 590,299,565 50,179 1.450 2021-09-24
20 2021-07-22 39,930 -14,375 0.01 590,161,141 60,015 1.503 2021-07-20
21 2021-07-21 54,305 -10,648 0.01 590,161,141 82,001 1.510 2021-07-19
22 2021-07-20 64,953 15,972 0.01 590,161,141 102,496 1.578 2021-07-16
23 2021-07-15 48,981 6,389 0.01 590,161,141 77,635 1.585 2021-07-13
24 2021-07-08 42,592 -26,620 0.01 536,510,128 69,425 1.630 2021-07-06
25 2021-07-02 69,212 5,324 0.01 536,510,128 118,006 1.705 2021-06-29
26 2021-06-25 63,888 22,893 0.01 533,269,143 102,093 1.598 2021-06-23
27 2021-06-23 40,995 29,282 0.01 586,596,057 55,999 1.366 2021-06-21
28 2021-01-15 11,713 -17,569 0.00 585,640,000 9,675 0.826 2021-01-13
29 2020-09-09 29,282 -17,569 0.01 585,640,000 20,790 0.710 2020-09-07
30 2020-08-11 46,851 35,138 0.01 585,640,000 35,185 0.751 2020-08-07
31 2018-08-24 11,713 -46,851 0.00 585,640,000 11,924 1.018 2018-08-22
32 2018-08-23 58,564 -70,277 0.01 585,640,000 59,618 1.018 2018-08-21
33 2017-11-27 128,841 -5,856 0.02 585,640,000 143,400 1.113 2017-11-23
34 2017-10-18 134,697 11,713 0.02 585,640,000 165,543 1.229 2017-10-16
35 2017-09-28 122,984 58,564 0.02 585,640,000 136,881 1.113 2017-09-26
36 2017-09-27 64,420 58,564 0.01 585,640,000 70,862 1.100 2017-09-25
37 2016-11-16 5,856 -58,564 0.00 585,640,000 7,162 1.223 2016-11-14
38 2016-11-15 64,420 -70,277 0.01 585,640,000 74,792 1.161 2016-11-11
39 2016-11-14 134,697 58,564 0.02 585,640,000 168,371 1.250 2016-11-10
40 2016-11-10 76,133 17,569 0.01 585,640,000 88,390 1.161 2016-11-08
41 2016-11-09 58,564 52,708 0.01 585,640,000 65,182 1.113 2016-11-07
42 2016-11-02 5,856 -58,564 0.00 585,640,000 5,598 0.956 2016-10-31
43 2016-11-01 64,420 -40,995 0.01 585,640,000 61,586 0.956 2016-10-28
44 2016-10-19 105,415 40,995 0.02 585,640,000 96,455 0.915 2016-10-17
45 2016-10-11 64,420 -52,708 0.01 585,640,000 57,205 0.888 2016-10-06
46 2016-10-07 117,128 -23,426 0.02 585,640,000 106,352 0.908 2016-10-05
47 2016-09-30 140,554 -35,138 0.02 585,640,000 130,575 0.929 2016-09-28
48 2016-09-29 175,692 5,856 0.03 585,640,000 161,988 0.922 2016-09-27
49 2016-09-28 169,836 122,985 0.03 585,640,000 154,211 0.908 2016-09-26
50 2016-09-15 46,851 -87,846 0.01 585,640,000 37,434 0.799 2016-09-13
51 2016-09-14 134,697 -29,282 0.02 585,640,000 106,680 0.792 2016-09-12
52 2016-09-13 163,979 81,989 0.03 585,640,000 135,447 0.826 2016-09-09
53 2016-09-07 81,990 -29,282 0.01 585,640,000 63,296 0.772 2016-09-05
54 2016-09-06 111,272 -5,856 0.02 585,640,000 88,127 0.792 2016-09-02
55 2016-09-01 117,128 -58,564 0.02 585,640,000 96,045 0.820 2016-08-30
56 2016-08-31 175,692 58,564 0.03 585,640,000 144,067 0.820 2016-08-29
57 2016-08-30 117,128 -158,123 0.02 585,640,000 97,568 0.833 2016-08-26
58 2016-08-29 275,251 17,569 0.05 585,640,000 225,706 0.820 2016-08-25
59 2016-08-26 257,682 -5,856 0.04 585,640,000 214,649 0.833 2016-08-24
60 2016-08-25 263,538 -29,282 0.05 585,640,000 203,451 0.772 2016-08-23
61 2016-08-24 292,820 5,856 0.05 585,640,000 233,963 0.799 2016-08-22
62 2016-08-23 286,964 17,570 0.05 585,640,000 241,050 0.840 2016-08-19
63 2016-08-22 269,394 40,994 0.05 585,640,000 230,062 0.854 2016-08-18
64 2016-08-18 228,400 81,990 0.04 585,640,000 177,924 0.779 2016-08-16
65 2016-08-15 146,410 -11,713 0.03 585,640,000 106,001 0.724 2016-08-11
66 2016-08-08 158,123 -17,569 0.03 585,640,000 111,319 0.704 2016-08-04
67 2016-08-01 175,692 -17,569 0.03 585,640,000 122,457 0.697 2016-07-28
68 2016-07-27 193,261 17,569 0.03 585,640,000 136,056 0.704 2016-07-25
69 2016-07-22 175,692 29,282 0.03 585,640,000 124,741 0.710 2016-07-20
70 2016-07-19 146,410 -23,426 0.03 585,640,000 103,073 0.704 2016-07-15
71 2016-07-18 169,836 -93,702 0.03 585,640,000 122,961 0.724 2016-07-14
72 2016-07-15 263,538 -35,138 0.05 585,640,000 181,841 0.690 2016-07-13
73 2016-07-14 298,676 0.05 585,640,000 201,905 0.676 2016-07-12

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