LH GROUP LIMITED (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01978  2018-05-30    
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

UBS SECURITIES HONG KONG LIMITED

CCASSID: B01161

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 2025-11-10 0.365 2025-11-06
2 2025-11-07 0.375 2025-11-05
3 2025-11-06 0.390 2025-11-04
4 2025-03-26 7,472,000 18,000 0.93 800,000,000 3,026,160 0.405 2025-03-24
5 2025-03-20 7,454,000 116,000 0.93 800,000,000 3,242,490 0.435 2025-03-18
6 2025-02-28 7,338,000 90,000 0.92 800,000,000 3,485,550 0.475 2025-02-26
7 2025-02-27 7,248,000 12,000 0.91 800,000,000 3,479,040 0.480 2025-02-25
8 2025-02-25 7,236,000 38,000 0.90 800,000,000 3,437,100 0.475 2025-02-21
9 2025-02-24 7,198,000 4,000 0.90 800,000,000 3,455,040 0.480 2025-02-20
10 2025-02-20 7,194,000 136,000 0.90 800,000,000 3,453,120 0.480 2025-02-18
11 2024-10-07 7,058,000 76,000 0.88 800,000,000 3,176,100 0.450 2024-10-03
12 2024-10-04 6,982,000 -20,000 0.87 800,000,000 2,932,440 0.420 2024-10-02
13 2024-09-04 7,002,000 50,000 0.88 800,000,000 2,660,760 0.380 2024-09-02
14 2024-08-16 6,952,000 26,000 0.87 800,000,000 3,823,600 0.550 2024-08-14
15 2024-06-27 6,926,000 -2,000 0.87 800,000,000 5,194,500 0.750 2024-06-25
16 2024-06-14 6,928,000 -2,000 0.87 800,000,000 5,265,280 0.760 2024-06-12
17 2024-06-12 6,930,000 -2,000 0.87 800,000,000 5,682,600 0.820 2024-06-07
18 2024-04-08 6,932,000 -2,000 0.87 800,000,000 5,684,240 0.820 2024-04-03
19 2024-04-02 6,934,000 -2,000 0.87 800,000,000 6,309,940 0.910 2024-03-27
20 2024-03-26 6,936,000 -2,000 0.87 800,000,000 6,519,840 0.940 2024-03-22
21 2024-03-20 6,938,000 -2,000 0.87 800,000,000 6,591,100 0.950 2024-03-18
22 2024-03-05 6,940,000 -2,000 0.87 800,000,000 6,801,200 0.980 2024-03-01
23 2024-02-16 6,942,000 -2,000 0.87 800,000,000 6,247,800 0.900 2024-02-14
24 2024-01-12 6,944,000 -2,000 0.87 800,000,000 6,735,680 0.970 2024-01-10
25 2024-01-08 6,946,000 -2,000 0.87 800,000,000 6,459,780 0.930 2024-01-04
26 2024-01-04 6,948,000 -6,000 0.87 800,000,000 6,392,160 0.920 2024-01-02
27 2023-12-29 6,954,000 -6,000 0.87 800,000,000 6,189,060 0.890 2023-12-27
28 2023-12-15 6,960,000 4,000 0.87 800,000,000 6,194,400 0.890 2023-12-13
29 2023-12-13 6,956,000 4,000 0.87 800,000,000 6,260,400 0.900 2023-12-11
30 2023-12-12 6,952,000 4,000 0.87 800,000,000 6,465,360 0.930 2023-12-08
31 2023-11-30 6,948,000 2,000 0.87 800,000,000 6,739,560 0.970 2023-11-28
32 2023-11-27 6,946,000 2,000 0.87 800,000,000 6,807,080 0.980 2023-11-23
33 2023-11-10 6,944,000 2,000 0.87 800,000,000 7,152,320 1.030 2023-11-08
34 2023-11-08 6,942,000 2,000 0.87 800,000,000 7,219,680 1.040 2023-11-06
35 2023-10-27 6,940,000 6,000 0.87 800,000,000 7,148,200 1.030 2023-10-25
36 2023-10-20 6,934,000 2,000 0.87 800,000,000 7,142,020 1.030 2023-10-18
37 2023-10-16 6,932,000 2,000 0.87 800,000,000 7,347,920 1.060 2023-10-12
38 2023-09-25 6,930,000 -2,000 0.87 800,000,000 7,692,300 1.110 2023-09-21
39 2023-09-22 6,932,000 2,000 0.87 800,000,000 7,833,160 1.130 2023-09-20
40 2023-09-15 6,930,000 -300,000 0.87 800,000,000 8,939,700 1.290 2023-09-13
41 2023-08-07 7,230,000 -40,000 0.90 800,000,000 7,736,100 1.070 2023-08-03
42 2023-08-02 7,270,000 -8,000 0.91 800,000,000 7,924,300 1.090 2023-07-31
43 2023-08-01 7,278,000 -12,000 0.91 800,000,000 7,787,460 1.070 2023-07-28
44 2023-07-31 7,290,000 -30,000 0.91 800,000,000 7,873,200 1.080 2023-07-27
45 2023-07-28 7,320,000 -40,000 0.92 800,000,000 7,978,800 1.090 2023-07-26
46 2023-07-27 7,360,000 -102,000 0.92 800,000,000 8,022,400 1.090 2023-07-25
47 2023-07-25 7,462,000 -68,000 0.93 800,000,000 8,133,580 1.090 2023-07-21
48 2023-07-10 7,530,000 -600,000 0.94 800,000,000 8,057,100 1.070 2023-07-06
49 2023-05-18 8,130,000 -2,000 1.02 800,000,000 10,243,800 1.260 2023-05-16
50 2023-04-19 8,132,000 1,200,000 1.02 800,000,000 10,815,560 1.330 2023-04-17
51 2023-04-04 6,932,000 -124,000 0.87 800,000,000 8,041,120 1.160 2023-03-31
52 2023-03-15 7,056,000 2,000 0.88 800,000,000 8,890,560 1.260 2023-03-13
53 2023-03-08 7,054,000 40,000 0.88 800,000,000 9,029,120 1.280 2023-03-06
54 2023-03-03 7,014,000 50,000 0.88 800,000,000 8,837,640 1.260 2023-03-01
55 2023-02-08 6,964,000 34,000 0.87 800,000,000 8,078,240 1.160 2023-02-06
56 2023-01-05 6,930,000 2,000 0.87 800,000,000 7,276,500 1.050 2023-01-03
57 2022-12-20 6,928,000 2,000 0.87 800,000,000 7,135,840 1.030 2022-12-16
58 2022-12-09 6,926,000 -2,000 0.87 800,000,000 6,579,700 0.950 2022-12-07
59 2022-06-20 6,928,000 2,000 0.87 800,000,000 6,720,160 0.970 2022-06-16
60 2021-11-26 6,926,000 -2,000 0.87 800,000,000 7,480,080 1.080 2021-11-24
61 2021-10-26 6,928,000 2,000 0.87 800,000,000 6,928,000 1.000 2021-10-22
62 2021-09-08 6,926,000 -2,000 0.87 800,000,000 6,510,440 0.940 2021-09-06
63 2021-09-07 6,928,000 -8,000 0.87 800,000,000 6,304,480 0.910 2021-09-03
64 2021-09-06 6,936,000 -6,000 0.87 800,000,000 6,381,120 0.920 2021-09-02
65 2021-09-03 6,942,000 -30,000 0.87 800,000,000 6,386,640 0.920 2021-09-01
66 2021-09-02 6,972,000 -14,000 0.87 800,000,000 6,553,680 0.940 2021-08-31
67 2021-09-01 6,986,000 -32,000 0.87 800,000,000 6,566,840 0.940 2021-08-30
68 2021-08-31 7,018,000 -34,000 0.88 800,000,000 7,228,540 1.030 2021-08-27
69 2021-08-30 7,052,000 -8,000 0.88 800,000,000 6,840,440 0.970 2021-08-26
70 2021-08-26 7,060,000 -2,000 0.88 800,000,000 6,565,800 0.930 2021-08-24
71 2021-08-25 7,062,000 -4,000 0.88 800,000,000 6,497,040 0.920 2021-08-23
72 2021-08-24 7,066,000 -18,000 0.88 800,000,000 6,359,400 0.900 2021-08-20
73 2021-08-23 7,084,000 -6,000 0.89 800,000,000 6,588,120 0.930 2021-08-19
74 2021-08-20 7,090,000 -4,000 0.89 800,000,000 6,593,700 0.930 2021-08-18
75 2021-08-19 7,094,000 -6,000 0.89 800,000,000 6,526,480 0.920 2021-08-17
76 2021-08-18 7,100,000 -2,000 0.89 800,000,000 6,674,000 0.940 2021-08-16
77 2021-08-17 7,102,000 -4,000 0.89 800,000,000 6,746,900 0.950 2021-08-13
78 2021-08-16 7,106,000 -6,000 0.89 800,000,000 6,821,760 0.960 2021-08-12
79 2021-08-13 7,112,000 -2,000 0.89 800,000,000 6,827,520 0.960 2021-08-11
80 2021-08-12 7,114,000 -2,000 0.89 800,000,000 6,900,580 0.970 2021-08-10
81 2021-08-11 7,116,000 -2,000 0.89 800,000,000 6,973,680 0.980 2021-08-09
82 2021-08-10 7,118,000 -4,000 0.89 800,000,000 6,975,640 0.980 2021-08-06
83 2021-08-09 7,122,000 -4,000 0.89 800,000,000 6,908,340 0.970 2021-08-05
84 2021-08-06 7,126,000 -8,000 0.89 800,000,000 7,054,740 0.990 2021-08-04
85 2021-08-05 7,134,000 -6,000 0.89 800,000,000 7,062,660 0.990 2021-08-03
86 2021-08-04 7,140,000 -50,000 0.89 800,000,000 7,068,600 0.990 2021-08-02
87 2021-08-03 7,190,000 -6,000 0.90 800,000,000 6,758,600 0.940 2021-07-30
88 2021-08-02 7,196,000 -10,000 0.90 800,000,000 6,764,240 0.940 2021-07-29
89 2021-07-30 7,206,000 -16,000 0.90 800,000,000 6,629,520 0.920 2021-07-28
90 2021-07-29 7,222,000 -14,000 0.90 800,000,000 6,355,360 0.880 2021-07-27
91 2021-07-28 7,236,000 -6,000 0.90 800,000,000 6,729,480 0.930 2021-07-26
92 2021-07-27 7,242,000 -46,000 0.91 800,000,000 6,879,900 0.950 2021-07-23
93 2021-07-26 7,288,000 -108,000 0.91 800,000,000 6,996,480 0.960 2021-07-22
94 2021-07-23 7,396,000 -2,000 0.92 800,000,000 7,248,080 0.980 2021-07-21
95 2021-07-22 7,398,000 -10,000 0.92 800,000,000 7,250,040 0.980 2021-07-20
96 2021-07-21 7,408,000 -6,000 0.93 800,000,000 7,259,840 0.980 2021-07-19
97 2021-07-20 7,414,000 -6,000 0.93 800,000,000 7,265,720 0.980 2021-07-16
98 2021-07-19 7,420,000 -10,000 0.93 800,000,000 7,345,800 0.990 2021-07-15
99 2021-07-16 7,430,000 -6,000 0.93 800,000,000 7,281,400 0.980 2021-07-14
100 2021-07-15 7,436,000 -4,000 0.93 800,000,000 7,361,640 0.990 2021-07-13
101 2021-07-14 7,440,000 -6,000 0.93 800,000,000 7,216,800 0.970 2021-07-12
102 2021-07-13 7,446,000 -8,000 0.93 800,000,000 7,371,540 0.990 2021-07-09
103 2021-07-12 7,454,000 -16,000 0.93 800,000,000 7,379,460 0.990 2021-07-08
104 2021-07-09 7,470,000 -12,000 0.93 800,000,000 7,544,700 1.010 2021-07-07
105 2021-05-13 7,482,000 24,000 0.94 800,000,000 8,903,580 1.190 2021-05-11
106 2021-05-12 7,458,000 178,000 0.93 800,000,000 9,173,340 1.230 2021-05-10
107 2021-05-11 7,280,000 86,000 0.91 800,000,000 8,954,400 1.230 2021-05-07
108 2021-05-10 7,194,000 98,000 0.90 800,000,000 8,920,560 1.240 2021-05-06
109 2021-04-27 7,096,000 10,000 0.89 800,000,000 8,515,200 1.200 2021-04-23
110 2021-04-26 7,086,000 14,000 0.89 800,000,000 8,644,920 1.220 2021-04-22
111 2021-04-23 7,072,000 146,000 0.88 800,000,000 8,627,840 1.220 2021-04-21
112 2021-03-26 6,926,000 2,330,000 0.87 800,000,000 4,640,420 0.670 2021-03-24
113 2021-03-25 4,596,000 4,596,000 0.57 800,000,000 3,217,200 0.700 2021-03-23
114 2020-08-14 0 -80,000 0.00 800,000,000 0 0.445 2020-08-12
115 2020-08-13 80,000 80,000 0.01 800,000,000 44,800 0.560 2020-08-11

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