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

CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司

CCASSID: B01228

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 2025-12-04 2.210 2025-12-02
2 2025-12-03 2.210 2025-12-01
3 2025-05-19 3,097 -40,000 0.00 591,682,720 7,712 2.490 2025-05-15
4 2025-05-09 43,097 20,000 0.01 591,682,720 115,500 2.680 2025-05-07
5 2025-04-24 23,097 8,000 0.00 593,458,720 57,050 2.470 2025-04-22
6 2025-04-23 15,097 12,000 0.00 593,458,720 36,233 2.400 2025-04-17
7 2025-04-03 3,097 -40,000 0.00 593,458,720 6,782 2.190 2025-04-01
8 2025-03-17 43,097 -20,000 0.01 593,273,620 96,106 2.230 2025-03-13
9 2025-02-26 63,097 -16,000 0.01 593,039,056 152,064 2.410 2025-02-24
10 2025-02-25 79,097 4,000 0.01 593,039,056 191,415 2.420 2025-02-21
11 2025-02-24 75,097 -8,000 0.01 593,039,056 182,486 2.430 2025-02-20
12 2025-02-20 83,097 -35,043 0.01 601,669,957 197,771 2.380 2025-02-18
13 2025-02-18 118,140 -20,000 0.02 601,669,957 278,810 2.360 2025-02-14
14 2025-02-17 138,140 -88,000 0.02 601,669,957 316,341 2.290 2025-02-13
15 2025-02-14 226,140 -136,000 0.04 601,669,957 526,906 2.330 2025-02-12
16 2025-02-11 362,140 279,043 0.06 601,477,957 836,543 2.310 2025-02-07
17 2025-01-10 83,097 12,000 0.01 600,744,527 191,954 2.310 2025-01-08
18 2025-01-08 71,097 8,000 0.01 600,352,609 162,101 2.280 2025-01-06
19 2025-01-03 63,097 8,000 0.01 600,352,609 141,337 2.240 2024-12-30
20 2024-12-30 55,097 -48,000 0.01 599,599,579 110,194 2.000 2024-12-23
21 2024-11-26 103,097 -4,000 0.02 598,742,626 176,296 1.710 2024-11-22
22 2024-11-25 107,097 4,000 0.02 598,742,626 186,349 1.740 2024-11-21
23 2024-11-12 103,097 20,000 0.02 598,742,626 178,358 1.730 2024-11-08
24 2024-11-11 83,097 20,000 0.01 598,742,626 147,082 1.770 2024-11-07
25 2024-10-28 63,097 20,000 0.01 598,386,072 111,682 1.770 2024-10-24
26 2024-10-18 43,097 20,000 0.01 598,386,072 72,403 1.680 2024-10-16
27 2024-10-17 23,097 20,000 0.00 598,386,072 40,189 1.740 2024-10-15
28 2024-07-15 3,097 281 0.00 596,186,031 4,305 1.390 2024-07-11
29 2024-06-24 2,816 -282 0.00 541,836,772 3,737 1.327 2024-06-20
30 2023-07-18 3,098 282 0.00 592,809,226 4,393 1.418 2023-07-13
31 2023-06-26 2,816 -282 0.00 536,830,767 3,514 1.248 2023-06-21
32 2023-03-02 3,098 -9,680 0.00 590,311,544 4,046 1.306 2023-02-28
33 2023-03-01 12,778 -58,080 0.00 590,311,544 15,525 1.215 2023-02-27
34 2023-02-28 70,858 -19,360 0.01 590,311,544 86,092 1.215 2023-02-24
35 2022-12-09 90,218 -29,040 0.02 590,311,544 97,706 1.083 2022-12-07
36 2022-07-15 119,258 10,842 0.02 590,311,544 137,982 1.157 2022-07-13
37 2022-06-24 108,416 -10,842 0.02 536,646,858 114,054 1.052 2022-06-22
38 2021-11-12 119,258 -79,860 0.02 590,299,565 170,181 1.427 2021-11-10
39 2021-07-15 199,118 18,102 0.03 590,161,141 315,602 1.585 2021-07-13
40 2021-06-25 181,016 -18,102 0.03 533,269,143 289,264 1.598 2021-06-23
41 2020-08-26 199,118 -128,840 0.03 585,640,000 142,768 0.717 2020-08-24
42 2017-02-13 327,958 -585,640 0.06 585,640,000 331,566 1.011 2017-02-09
43 2016-11-29 913,598 -40,995 0.16 585,640,000 1,117,330 1.223 2016-11-25
44 2016-11-23 954,593 40,995 0.16 585,640,000 1,134,056 1.188 2016-11-21
45 2016-11-15 913,598 -23,426 0.16 585,640,000 1,060,687 1.161 2016-11-11
46 2016-11-14 937,024 -146,410 0.16 585,640,000 1,171,280 1.250 2016-11-10
47 2016-11-10 1,083,434 5,856 0.19 585,640,000 1,257,867 1.161 2016-11-08
48 2016-11-09 1,077,578 -222,543 0.18 585,640,000 1,199,344 1.113 2016-11-07
49 2016-11-08 1,300,121 -70,277 0.22 585,640,000 1,376,828 1.059 2016-11-04
50 2016-11-02 1,370,398 5,857 0.23 585,640,000 1,310,100 0.956 2016-10-31
51 2016-10-14 1,364,541 -17,569 0.23 585,640,000 1,192,609 0.874 2016-10-12
52 2016-09-30 1,382,110 245,968 0.24 585,640,000 1,283,980 0.929 2016-09-28
53 2016-09-28 1,136,142 -111,271 0.19 585,640,000 1,031,617 0.908 2016-09-26
54 2016-09-26 1,247,413 81,989 0.21 585,640,000 1,065,291 0.854 2016-09-22
55 2016-09-14 1,165,424 11,713 0.20 585,640,000 923,016 0.792 2016-09-12
56 2016-09-07 1,153,711 -11,713 0.20 585,640,000 890,665 0.772 2016-09-05
57 2016-09-01 1,165,424 64,421 0.20 585,640,000 955,648 0.820 2016-08-30
58 2016-08-31 1,101,003 46,851 0.19 585,640,000 902,822 0.820 2016-08-29
59 2016-08-30 1,054,152 146,410 0.18 585,640,000 878,109 0.833 2016-08-26
60 2016-08-26 907,742 -204,974 0.16 585,640,000 756,149 0.833 2016-08-24
61 2016-08-25 1,112,716 204,974 0.19 585,640,000 859,017 0.772 2016-08-23
62 2016-08-18 907,742 -193,261 0.16 585,640,000 707,131 0.779 2016-08-16
63 2016-08-01 1,101,003 29,282 0.19 585,640,000 767,399 0.697 2016-07-28
64 2016-07-19 1,071,721 81,989 0.18 585,640,000 754,492 0.704 2016-07-15
65 2016-07-18 989,732 -240,112 0.17 585,640,000 716,566 0.724 2016-07-14
66 2016-07-15 1,229,844 -64,420 0.21 585,640,000 848,592 0.690 2016-07-13
67 2016-07-14 1,294,264 0.22 585,640,000 874,922 0.676 2016-07-12

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