HONG KONG EXCHANGES AND CLEARING LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00388  2000-06-27    
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

Lego Securities Limited 力高證券有限公司

CCASSID: B02060

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 2025-12-15 400.8 2025-12-11
2 2025-12-12 402.8 2025-12-10
3 2025-02-11 200 -500 0.00 1,267,836,895 63,320 316.6 2025-02-07
4 2024-10-17 700 500 0.00 1,267,836,895 214,060 305.8 2024-10-15
5 2024-10-02 200 -2,000 0.00 1,267,836,895 61,720 308.6 2024-09-27
6 2024-09-27 2,200 1,000 0.00 1,267,836,895 577,720 262.6 2024-09-25
7 2024-09-04 1,200 1,000 0.00 1,267,836,895 284,160 236.8 2024-09-02
8 2022-07-13 200 -10,000 0.00 1,267,836,895 73,280 366.4 2022-07-11
9 2022-07-08 10,200 10,000 0.00 1,267,836,895 3,751,560 367.8 2022-07-06
10 2021-07-20 200 -100 0.00 1,267,836,895 104,800 524.0 2021-07-16
11 2021-03-02 300 100 0.00 1,267,836,895 141,960 473.2 2021-02-26
12 2021-02-26 200 200 0.00 1,267,836,895 101,800 509.0 2021-02-24
13 2021-01-20 0 -100 0.00 1,267,836,895 0 482.0 2021-01-18
14 2021-01-19 100 100 0.00 1,267,836,895 45,840 458.4 2021-01-15
15 2020-09-04 0 -1,000 0.00 1,267,836,895 0 394.0 2020-09-02
16 2020-08-07 1,000 1,000 0.00 1,267,836,895 386,000 386.0 2020-08-05
17 2020-07-23 0 -700 0.00 1,267,836,895 0 380.0 2020-07-21
18 2020-06-02 700 700 0.00 1,267,836,895 189,140 270.2 2020-05-29
19 2020-05-28 0 -600 0.00 1,267,836,895 0 272.4 2020-05-26
20 2020-05-27 600 200 0.00 1,267,836,895 165,000 275.0 2020-05-25
21 2020-05-14 400 200 0.00 1,267,836,895 100,640 251.6 2020-05-12
22 2020-05-13 200 200 0.00 1,267,836,895 50,000 250.0 2020-05-11
23 2020-03-16 0 -1,800 0.00 1,261,201,319 0 238.4 2020-03-12
24 2020-03-06 1,800 1,800 0.00 1,261,201,319 459,360 255.2 2020-03-04
25 2020-01-16 0 -200 0.00 1,261,201,319 0 277.6 2020-01-14
26 2020-01-08 200 200 0.00 1,261,201,319 53,720 268.6 2020-01-06
27 2019-12-17 0 -100 0.00 1,261,201,319 0 255.4 2019-12-13
28 2019-11-07 100 100 0.00 1,261,201,319 25,020 250.2 2019-11-05
29 2019-03-14 0 -1,000 0.00 1,250,632,060 0 277.4 2019-03-12
30 2019-02-22 1,000 1,000 0.00 1,250,632,060 260,000 260.0 2019-02-20

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