Tongdao Liepin Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06100 | 2018-06-29 |
China Galaxy International Securities (Hong Kong) Co., Limited 中國銀河國際證券(香港)有限公司
CCASSID: B01929
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-14 | 3.520 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 3.620 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 3.510 | 2025-11-10 | |||||
| 4 | 2025-09-24 | 139,600 | 9,600 | 0.03 | 514,483,774 | 516,520 | 3.700 | 2025-09-22 |
| 5 | 2025-09-01 | 130,000 | 10,200 | 0.03 | 514,483,774 | 526,500 | 4.050 | 2025-08-28 |
| 6 | 2025-08-18 | 119,800 | -10,000 | 0.02 | 514,483,774 | 505,556 | 4.220 | 2025-08-14 |
| 7 | 2025-08-14 | 129,800 | 10,000 | 0.03 | 514,483,774 | 493,240 | 3.800 | 2025-08-12 |
| 8 | 2025-08-01 | 119,800 | 14,000 | 0.02 | 514,483,774 | 495,972 | 4.140 | 2025-07-30 |
| 9 | 2025-07-25 | 105,800 | -10,000 | 0.02 | 514,483,774 | 464,462 | 4.390 | 2025-07-23 |
| 10 | 2025-07-23 | 115,800 | 10,000 | 0.02 | 514,483,774 | 467,832 | 4.040 | 2025-07-21 |
| 11 | 2025-07-22 | 105,800 | 600 | 0.02 | 514,483,774 | 435,896 | 4.120 | 2025-07-18 |
| 12 | 2025-06-10 | 105,200 | -80,000 | 0.02 | 514,483,774 | 377,668 | 3.590 | 2025-06-06 |
| 13 | 2025-06-09 | 185,200 | -151,400 | 0.04 | 514,483,774 | 681,536 | 3.680 | 2025-06-05 |
| 14 | 2025-06-05 | 336,600 | -118,000 | 0.07 | 514,483,774 | 1,171,368 | 3.480 | 2025-06-03 |
| 15 | 2025-05-23 | 454,600 | 80,000 | 0.09 | 514,483,774 | 1,586,554 | 3.490 | 2025-05-21 |
| 16 | 2025-05-22 | 374,600 | 269,400 | 0.07 | 514,483,774 | 1,288,624 | 3.440 | 2025-05-20 |
| 17 | 2025-05-15 | 105,200 | -10,000 | 0.02 | 514,483,774 | 380,824 | 3.620 | 2025-05-13 |
| 18 | 2025-05-13 | 115,200 | 10,000 | 0.02 | 514,483,774 | 383,616 | 3.330 | 2025-05-09 |
| 19 | 2025-05-09 | 105,200 | 5,200 | 0.02 | 514,483,774 | 359,784 | 3.420 | 2025-05-07 |
| 20 | 2025-04-29 | 100,000 | -6,000 | 0.02 | 514,483,774 | 363,000 | 3.630 | 2025-04-25 |
| 21 | 2025-04-17 | 106,000 | 6,800 | 0.02 | 514,483,774 | 419,760 | 3.960 | 2025-04-15 |
| 22 | 2025-04-14 | 99,200 | -2,800 | 0.02 | 514,483,774 | 411,680 | 4.150 | 2025-04-10 |
| 23 | 2025-04-10 | 102,000 | 8,000 | 0.02 | 514,483,774 | 397,800 | 3.900 | 2025-04-08 |
| 24 | 2025-04-08 | 94,000 | -70,000 | 0.02 | 514,483,774 | 474,700 | 5.050 | 2025-04-03 |
| 25 | 2025-04-07 | 164,000 | -22,800 | 0.03 | 514,483,774 | 888,880 | 5.420 | 2025-04-02 |
| 26 | 2025-04-02 | 186,800 | -67,200 | 0.04 | 514,483,774 | 952,680 | 5.100 | 2025-03-31 |
| 27 | 2025-04-01 | 254,000 | -30,000 | 0.05 | 514,483,774 | 1,356,360 | 5.340 | 2025-03-28 |
| 28 | 2025-03-27 | 284,000 | -110,000 | 0.06 | 514,483,774 | 1,448,400 | 5.100 | 2025-03-25 |
| 29 | 2025-03-25 | 394,000 | -128,000 | 0.08 | 514,483,774 | 2,178,820 | 5.530 | 2025-03-21 |
| 30 | 2025-03-17 | 522,000 | 8,000 | 0.10 | 514,483,774 | 3,006,720 | 5.760 | 2025-03-13 |
| 31 | 2025-03-14 | 514,000 | 59,600 | 0.10 | 514,483,774 | 3,042,880 | 5.920 | 2025-03-12 |
| 32 | 2025-03-13 | 454,400 | 20,400 | 0.09 | 514,483,774 | 2,567,360 | 5.650 | 2025-03-11 |
| 33 | 2025-03-10 | 434,000 | 4,000 | 0.08 | 514,483,774 | 2,395,680 | 5.520 | 2025-03-06 |
| 34 | 2025-03-07 | 430,000 | 20,000 | 0.08 | 514,483,774 | 2,283,300 | 5.310 | 2025-03-05 |
| 35 | 2025-03-06 | 410,000 | 20,000 | 0.08 | 514,483,774 | 2,148,400 | 5.240 | 2025-03-04 |
| 36 | 2025-03-05 | 390,000 | 6,600 | 0.08 | 514,483,774 | 2,090,400 | 5.360 | 2025-03-03 |
| 37 | 2025-03-04 | 383,400 | 10,600 | 0.07 | 514,483,774 | 1,947,672 | 5.080 | 2025-02-28 |
| 38 | 2025-03-03 | 372,800 | -6,000 | 0.07 | 514,483,774 | 2,009,392 | 5.390 | 2025-02-27 |
| 39 | 2025-02-28 | 378,800 | 293,800 | 0.07 | 514,483,774 | 2,003,852 | 5.290 | 2025-02-26 |
| 40 | 2025-02-20 | 85,000 | -15,200 | 0.02 | 514,483,774 | 346,800 | 4.080 | 2025-02-18 |
| 41 | 2025-02-18 | 100,200 | 8,000 | 0.02 | 514,483,774 | 440,880 | 4.400 | 2025-02-14 |
| 42 | 2025-02-17 | 92,200 | 4,200 | 0.02 | 514,483,774 | 364,190 | 3.950 | 2025-02-13 |
| 43 | 2025-02-13 | 88,000 | -600 | 0.02 | 514,483,774 | 346,720 | 3.940 | 2025-02-11 |
| 44 | 2025-02-12 | 88,600 | -20,000 | 0.02 | 514,483,774 | 361,488 | 4.080 | 2025-02-10 |
| 45 | 2025-02-10 | 108,600 | -28,000 | 0.02 | 514,483,774 | 357,294 | 3.290 | 2025-02-06 |
| 46 | 2025-01-06 | 136,600 | 20,000 | 0.03 | 514,483,774 | 420,728 | 3.080 | 2025-01-02 |
| 47 | 2024-12-16 | 116,600 | -30,200 | 0.02 | 514,483,774 | 405,768 | 3.480 | 2024-12-12 |
| 48 | 2024-12-12 | 146,800 | -285,000 | 0.03 | 514,483,774 | 482,972 | 3.290 | 2024-12-10 |
| 49 | 2024-12-11 | 431,800 | 10,000 | 0.08 | 514,483,774 | 1,364,488 | 3.160 | 2024-12-09 |
| 50 | 2024-12-09 | 421,800 | 400 | 0.08 | 514,483,774 | 1,375,068 | 3.260 | 2024-12-05 |
| 51 | 2024-12-06 | 421,400 | 20,000 | 0.08 | 514,483,774 | 1,306,340 | 3.100 | 2024-12-04 |
| 52 | 2024-12-05 | 401,400 | 19,000 | 0.08 | 514,483,774 | 1,248,354 | 3.110 | 2024-12-03 |
| 53 | 2024-12-04 | 382,400 | -40,000 | 0.07 | 514,483,774 | 1,147,200 | 3.000 | 2024-12-02 |
| 54 | 2024-11-26 | 422,400 | 20,000 | 0.08 | 514,483,774 | 1,030,656 | 2.440 | 2024-11-22 |
| 55 | 2024-11-21 | 402,400 | 40,000 | 0.08 | 514,483,774 | 1,001,976 | 2.490 | 2024-11-19 |
| 56 | 2024-11-20 | 362,400 | 39,600 | 0.07 | 514,483,774 | 866,136 | 2.390 | 2024-11-18 |
| 57 | 2024-10-16 | 322,800 | 5,200 | 0.06 | 514,483,774 | 861,876 | 2.670 | 2024-10-14 |
| 58 | 2024-10-09 | 317,600 | 4,000 | 0.06 | 514,483,774 | 1,222,760 | 3.850 | 2024-10-07 |
| 59 | 2024-10-04 | 313,600 | 20,000 | 0.06 | 514,483,774 | 1,263,808 | 4.030 | 2024-10-02 |
| 60 | 2024-10-03 | 293,600 | 59,000 | 0.06 | 514,483,774 | 871,992 | 2.970 | 2024-09-30 |
| 61 | 2024-10-02 | 234,600 | 201,000 | 0.05 | 514,483,774 | 516,120 | 2.200 | 2024-09-27 |
| 62 | 2024-01-22 | 33,600 | 10,000 | 0.01 | 521,548,374 | 168,000 | 5.000 | 2024-01-18 |
| 63 | 2023-09-13 | 23,600 | 3,000 | 0.00 | 521,548,374 | 166,144 | 7.040 | 2023-09-11 |
| 64 | 2023-09-11 | 20,600 | 400 | 0.00 | 521,548,374 | 149,556 | 7.260 | 2023-09-06 |
| 65 | 2023-01-26 | 20,200 | -58,400 | 0.00 | 524,779,174 | 217,756 | 10.78 | 2023-01-19 |
| 66 | 2023-01-20 | 78,600 | 35,200 | 0.01 | 524,779,174 | 848,880 | 10.80 | 2023-01-18 |
| 67 | 2023-01-19 | 43,400 | 23,200 | 0.01 | 524,779,174 | 499,100 | 11.50 | 2023-01-17 |
| 68 | 2023-01-17 | 20,200 | -24,000 | 0.00 | 524,779,174 | 248,460 | 12.30 | 2023-01-13 |
| 69 | 2023-01-16 | 44,200 | 4,800 | 0.01 | 524,779,174 | 548,964 | 12.42 | 2023-01-12 |
| 70 | 2023-01-13 | 39,400 | 18,000 | 0.01 | 524,779,174 | 498,804 | 12.66 | 2023-01-11 |
| 71 | 2023-01-11 | 21,400 | 1,200 | 0.00 | 524,779,174 | 282,908 | 13.22 | 2023-01-09 |
| 72 | 2023-01-10 | 20,200 | -1,000 | 0.00 | 524,779,174 | 248,460 | 12.30 | 2023-01-06 |
| 73 | 2023-01-09 | 21,200 | 1,000 | 0.00 | 524,779,174 | 266,696 | 12.58 | 2023-01-05 |
| 74 | 2022-11-23 | 20,200 | 1,800 | 0.00 | 524,459,974 | 166,650 | 8.250 | 2022-11-21 |
| 75 | 2022-11-07 | 18,400 | 6,000 | 0.00 | 524,459,974 | 130,640 | 7.100 | 2022-11-03 |
| 76 | 2022-01-12 | 12,400 | 2,000 | 0.00 | 523,790,904 | 220,472 | 17.78 | 2022-01-10 |
| 77 | 2021-11-23 | 10,400 | 2,000 | 0.00 | 523,074,384 | 136,240 | 13.10 | 2021-11-19 |
| 78 | 2021-10-28 | 8,400 | 2,000 | 0.00 | 523,074,384 | 100,968 | 12.02 | 2021-10-26 |
| 79 | 2021-07-16 | 6,400 | 2,000 | 0.00 | 523,074,384 | 103,552 | 16.18 | 2021-07-14 |
| 80 | 2021-04-21 | 4,400 | -18,800 | 0.00 | 522,247,623 | 113,960 | 25.90 | 2021-04-19 |
| 81 | 2021-04-20 | 23,200 | -7,600 | 0.00 | 522,247,623 | 626,400 | 27.00 | 2021-04-16 |
| 82 | 2021-04-12 | 30,800 | 7,600 | 0.01 | 522,247,623 | 770,000 | 25.00 | 2021-04-08 |
| 83 | 2021-03-31 | 23,200 | 16,000 | 0.00 | 522,247,623 | 504,600 | 21.75 | 2021-03-29 |
| 84 | 2021-03-30 | 7,200 | 2,800 | 0.00 | 522,247,623 | 154,800 | 21.50 | 2021-03-26 |
| 85 | 2021-03-17 | 4,400 | -4,000 | 0.00 | 522,247,623 | 85,360 | 19.40 | 2021-03-15 |
| 86 | 2021-03-16 | 8,400 | 4,000 | 0.00 | 522,247,623 | 170,520 | 20.30 | 2021-03-12 |
| 87 | 2021-02-18 | 4,400 | 1,400 | 0.00 | 522,247,623 | 87,824 | 19.96 | 2021-02-16 |
| 88 | 2020-07-28 | 3,000 | -23,000 | 0.00 | 521,457,932 | 51,300 | 17.10 | 2020-07-24 |
| 89 | 2020-07-24 | 26,000 | -7,000 | 0.00 | 521,457,932 | 451,880 | 17.38 | 2020-07-22 |
| 90 | 2020-07-22 | 33,000 | -6,000 | 0.01 | 521,457,932 | 554,400 | 16.80 | 2020-07-20 |
| 91 | 2020-07-16 | 39,000 | 4,000 | 0.01 | 521,457,932 | 638,040 | 16.36 | 2020-07-14 |
| 92 | 2020-07-15 | 35,000 | -2,800 | 0.01 | 521,457,932 | 597,800 | 17.08 | 2020-07-13 |
| 93 | 2020-07-10 | 37,800 | -200 | 0.01 | 521,457,932 | 625,212 | 16.54 | 2020-07-08 |
| 94 | 2020-07-09 | 38,000 | 3,200 | 0.01 | 521,457,932 | 624,720 | 16.44 | 2020-07-07 |
| 95 | 2020-07-02 | 34,800 | 1,800 | 0.01 | 521,457,932 | 637,536 | 18.32 | 2020-06-29 |
| 96 | 2020-06-24 | 33,000 | -4,000 | 0.01 | 520,669,171 | 628,320 | 19.04 | 2020-06-22 |
| 97 | 2020-06-23 | 37,000 | 4,000 | 0.01 | 520,669,171 | 691,160 | 18.68 | 2020-06-19 |
| 98 | 2020-06-15 | 33,000 | 30,000 | 0.01 | 520,669,171 | 643,500 | 19.50 | 2020-06-11 |
| 99 | 2018-11-26 | 3,000 | -40,000 | 0.00 | 495,559,464 | 97,500 | 32.50 | 2018-11-22 |
| 100 | 2018-11-20 | 43,000 | -20,000 | 0.01 | 495,559,464 | 1,315,800 | 30.60 | 2018-11-16 |
| 101 | 2018-11-15 | 63,000 | -30,000 | 0.01 | 495,559,464 | 1,795,500 | 28.50 | 2018-11-13 |
| 102 | 2018-11-14 | 93,000 | -40,000 | 0.02 | 495,559,464 | 2,613,300 | 28.10 | 2018-11-12 |
| 103 | 2018-11-08 | 133,000 | -1,000 | 0.03 | 495,559,464 | 3,571,050 | 26.85 | 2018-11-06 |
| 104 | 2018-11-06 | 134,000 | 1,000 | 0.03 | 495,559,464 | 3,718,500 | 27.75 | 2018-11-02 |
| 105 | 2018-10-25 | 133,000 | -3,600 | 0.03 | 495,559,464 | 3,185,350 | 23.95 | 2018-10-23 |
| 106 | 2018-08-30 | 136,600 | -400 | 0.03 | 495,559,464 | 3,462,810 | 25.35 | 2018-08-28 |
| 107 | 2018-08-20 | 137,000 | 30,000 | 0.03 | 495,559,464 | 3,548,300 | 25.90 | 2018-08-16 |
| 108 | 2018-08-13 | 107,000 | 3,600 | 0.02 | 495,559,464 | 2,990,650 | 27.95 | 2018-08-09 |
| 109 | 2018-08-03 | 103,400 | 96,000 | 0.02 | 495,559,464 | 2,822,820 | 27.30 | 2018-08-01 |
| 110 | 2018-07-27 | 7,400 | -3,000 | 0.00 | 495,559,464 | 236,800 | 32.00 | 2018-07-25 |
| 111 | 2018-07-26 | 10,400 | -2,400 | 0.00 | 495,559,464 | 332,800 | 32.00 | 2018-07-24 |
| 112 | 2018-07-25 | 12,800 | -600 | 0.00 | 495,559,464 | 427,520 | 33.40 | 2018-07-23 |
| 113 | 2018-07-24 | 13,400 | 6,000 | 0.00 | 495,559,464 | 442,870 | 33.05 | 2018-07-20 |
| 114 | 2018-07-23 | 7,400 | 400 | 0.00 | 495,559,464 | 232,360 | 31.40 | 2018-07-19 |
| 115 | 2018-07-09 | 7,000 | 3,000 | 0.00 | 495,559,464 | 223,300 | 31.90 | 2018-07-05 |
| 116 | 2018-07-06 | 4,000 | -1,000 | 0.00 | 495,559,464 | 129,800 | 32.45 | 2018-07-04 |
Copyright & disclaimer, Privacy policy