Lever Style Corporation: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01346  2019-11-13    
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

CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

CCASSID: B01148

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 1.540 2025-11-12
2 2025-11-13 1.520 2025-11-11
3 2025-11-12 1.540 2025-11-10
4 2025-11-07 456,000 48,000 0.07 639,100,000 679,440 1.490 2025-11-05
5 2025-11-06 408,000 148,000 0.06 639,100,000 612,000 1.500 2025-11-04
6 2025-09-04 260,000 -48,000 0.04 639,100,000 405,600 1.560 2025-09-02
7 2025-08-28 308,000 48,000 0.05 639,100,000 468,160 1.520 2025-08-26
8 2025-05-28 260,000 120,000 0.04 639,100,000 296,400 1.140 2025-05-26
9 2025-05-27 140,000 44,000 0.02 639,100,000 159,600 1.140 2025-05-23
10 2025-05-23 96,000 -172,000 0.02 639,100,000 110,400 1.150 2025-05-21
11 2025-03-27 268,000 -148,000 0.04 639,100,000 351,080 1.310 2025-03-25
12 2025-03-24 416,000 -12,000 0.07 639,100,000 536,640 1.290 2025-03-20
13 2024-07-24 428,000 52,000 0.07 639,100,000 338,120 0.790 2024-07-22
14 2024-07-17 376,000 216,000 0.06 639,100,000 297,040 0.790 2024-07-15
15 2022-12-23 160,000 -100,000 0.03 639,100,000 58,400 0.365 2022-12-21
16 2022-08-23 260,000 100,000 0.04 639,100,000 92,300 0.355 2022-08-19
17 2021-10-26 160,000 160,000 0.03 639,100,000 66,400 0.415 2021-10-22
18 2021-06-16 0 -4,000 0.00 639,100,000 0 0.400 2021-06-11
19 2020-02-03 4,000 -4,000 0.00 640,000,000 1,820 0.455 2020-01-30
20 2019-12-09 8,000 -4,000 0.00 640,000,000 6,240 0.780 2019-12-05
21 2019-12-03 12,000 -4,000 0.00 640,000,000 9,120 0.760 2019-11-29
22 2019-11-29 16,000 -4,000 0.00 640,000,000 12,160 0.760 2019-11-27
23 2019-11-18 20,000 -8,000 0.00 640,000,000 13,000 0.650 2019-11-14
24 2019-11-15 28,000 0.00 640,000,000 17,360 0.620 2019-11-13

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