Lever Style Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01346 | 2019-11-13 |
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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