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

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Table rows with no holding change: include exclude

HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司

CCASSID: B01829

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 2025-10-06 8,707 -4,000 0.00 587,736,818 24,380 2.800 2025-10-02
5 2025-09-29 12,707 4,000 0.00 587,736,818 35,961 2.830 2025-09-25
6 2025-09-08 8,707 4,000 0.00 587,736,818 24,380 2.800 2025-09-04
7 2025-08-14 4,707 -4,400 0.00 589,660,818 13,792 2.930 2025-08-12
8 2025-06-03 9,107 -12,000 0.00 591,864,668 22,039 2.420 2025-05-30
9 2025-05-30 21,107 -56,000 0.00 591,864,668 52,134 2.470 2025-05-28
10 2025-05-29 77,107 -120,000 0.01 591,726,412 195,852 2.540 2025-05-27
11 2025-04-03 197,107 4,000 0.03 593,458,720 431,664 2.190 2025-04-01
12 2025-02-10 193,107 -4,000 0.03 601,477,957 453,801 2.350 2025-02-06
13 2024-12-06 197,107 4,000 0.03 598,858,626 358,735 1.820 2024-12-04
14 2024-11-21 193,107 -800 0.03 598,742,626 339,868 1.760 2024-11-19
15 2024-11-15 193,907 -45,184 0.03 598,742,626 347,094 1.790 2024-11-13
16 2024-10-17 239,091 -8,000 0.04 598,386,072 416,018 1.740 2024-10-15
17 2024-10-16 247,091 -56,000 0.04 598,386,072 432,409 1.750 2024-10-14
18 2024-10-15 303,091 -64,000 0.05 598,386,072 542,533 1.790 2024-10-10
19 2024-09-16 367,091 -4,000 0.06 598,299,224 488,231 1.330 2024-09-12
20 2024-09-13 371,091 4,000 0.06 598,299,224 478,707 1.290 2024-09-11
21 2024-09-04 367,091 -52,000 0.06 598,299,224 477,218 1.300 2024-09-02
22 2024-09-03 419,091 -88,000 0.07 598,299,224 544,818 1.300 2024-08-30
23 2024-07-15 507,091 46,099 0.09 596,186,031 704,856 1.390 2024-07-11
24 2024-06-24 460,992 -46,099 0.09 541,836,772 611,736 1.327 2024-06-20
25 2024-05-16 507,091 -4,400 0.09 595,794,100 636,399 1.255 2024-05-13
26 2024-05-13 511,491 -4,400 0.09 595,794,100 664,938 1.300 2024-05-09
27 2024-05-10 515,891 8,800 0.09 595,794,100 670,658 1.300 2024-05-08
28 2024-04-26 507,091 4,400 0.09 595,794,100 682,037 1.345 2024-04-24
29 2024-04-17 502,691 88,000 0.08 595,794,100 676,119 1.345 2024-04-15
30 2024-04-15 414,691 52,800 0.07 595,794,100 565,639 1.364 2024-04-11
31 2024-01-25 361,891 -17,600 0.06 595,794,100 506,647 1.400 2024-01-23
32 2024-01-22 379,491 -30,800 0.06 595,794,100 517,626 1.364 2024-01-18
33 2023-12-15 410,291 -44,000 0.07 595,794,100 615,437 1.500 2023-12-13
34 2023-11-30 454,291 -4,400 0.08 595,794,100 652,362 1.436 2023-11-28
35 2023-11-29 458,691 4,400 0.08 595,648,977 662,808 1.445 2023-11-27
36 2023-08-28 454,291 -4,400 0.08 592,809,226 735,043 1.618 2023-08-24
37 2023-08-25 458,691 4,400 0.08 592,809,226 742,162 1.618 2023-08-23
38 2023-08-16 454,291 -77,440 0.08 592,809,226 710,511 1.564 2023-08-14
39 2023-08-11 531,731 35,200 0.09 592,809,226 845,984 1.591 2023-08-09
40 2023-08-10 496,531 48,400 0.08 592,809,226 785,512 1.582 2023-08-08
41 2023-08-08 448,131 4,400 0.08 592,809,226 684,296 1.527 2023-08-04
42 2023-07-18 443,731 40,339 0.07 592,809,226 629,211 1.418 2023-07-13
43 2023-07-05 403,392 -4,400 0.08 537,586,478 524,410 1.300 2023-07-03
44 2023-07-03 407,792 4,400 0.08 537,586,478 504,031 1.236 2023-06-29
45 2023-06-26 403,392 -40,339 0.08 536,830,767 503,433 1.248 2023-06-21
46 2023-03-01 443,731 77,440 0.08 590,311,544 539,133 1.215 2023-02-27
47 2022-12-21 366,291 -4,840 0.06 590,311,544 396,693 1.083 2022-12-19
48 2022-12-14 371,131 4,840 0.06 590,311,544 395,626 1.066 2022-12-12
49 2022-12-05 366,291 -4,840 0.06 590,311,544 381,309 1.041 2022-12-01
50 2022-11-30 371,131 4,840 0.06 590,311,544 380,409 1.025 2022-11-28
51 2022-11-24 366,291 -4,840 0.06 590,311,544 381,309 1.041 2022-11-22
52 2022-11-23 371,131 4,840 0.06 590,311,544 386,347 1.041 2022-11-21
53 2022-08-15 366,291 -5,857 0.06 590,311,544 423,799 1.157 2022-08-11
54 2022-07-29 372,148 -532 0.06 590,311,544 470,395 1.264 2022-07-27
55 2022-07-26 372,680 -2,662 0.06 590,311,544 443,489 1.190 2022-07-22
56 2022-07-15 375,342 34,122 0.06 590,311,544 434,271 1.157 2022-07-13
57 2022-06-27 341,220 5,324 0.06 536,646,858 358,963 1.052 2022-06-23
58 2022-06-24 335,896 -33,590 0.06 536,646,858 353,363 1.052 2022-06-22
59 2022-03-30 369,486 533 0.06 590,311,544 402,370 1.089 2022-03-28
60 2021-07-15 368,953 33,541 0.06 590,161,141 584,791 1.585 2021-07-13
61 2021-07-06 335,412 -26,620 0.06 536,510,128 579,592 1.728 2021-07-02
62 2021-06-29 362,032 26,620 0.07 533,269,143 598,439 1.653 2021-06-25
63 2021-06-28 335,412 -133,100 0.06 533,269,143 547,392 1.632 2021-06-24
64 2021-06-25 468,512 40,995 0.09 533,269,143 748,682 1.598 2021-06-23
65 2021-06-22 427,517 -146,410 0.07 586,596,057 583,988 1.366 2021-06-18
66 2021-04-15 573,927 573,927 0.10 585,640,000 548,674 0.956 2021-04-13
67 2021-01-19 0 -5,856 0.00 585,640,000 0 0.833 2021-01-15
68 2021-01-15 5,856 5,856 0.00 585,640,000 4,837 0.826 2021-01-13

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