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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司

CCASSID: B01610

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 2025-11-13 1.520 2025-11-11
2 2025-11-12 1.540 2025-11-10
3 2025-06-20 976,000 -52,000 0.15 639,100,000 1,220,000 1.250 2025-06-18
4 2025-01-20 1,028,000 -96,000 0.16 639,100,000 1,017,720 0.990 2025-01-16
5 2024-08-28 1,124,000 -8,000 0.18 639,100,000 932,920 0.830 2024-08-26
6 2024-07-25 1,132,000 12,000 0.18 639,100,000 871,640 0.770 2024-07-23
7 2024-07-24 1,120,000 8,000 0.18 639,100,000 884,800 0.790 2024-07-22
8 2024-05-14 1,112,000 -8,000 0.17 639,100,000 956,320 0.860 2024-05-10
9 2024-03-26 1,120,000 -52,000 0.18 639,100,000 1,064,000 0.950 2024-03-22
10 2024-03-20 1,172,000 -132,000 0.18 639,100,000 1,125,120 0.960 2024-03-18
11 2023-12-05 1,304,000 -12,000 0.20 639,100,000 1,147,520 0.880 2023-12-01
12 2023-11-17 1,316,000 -32,000 0.21 639,100,000 1,158,080 0.880 2023-11-15
13 2023-11-14 1,348,000 -64,000 0.21 639,100,000 1,199,720 0.890 2023-11-10
14 2023-11-13 1,412,000 -32,000 0.22 639,100,000 1,256,680 0.890 2023-11-09
15 2023-11-10 1,444,000 -32,000 0.23 639,100,000 1,299,600 0.900 2023-11-08
16 2023-11-09 1,476,000 -96,000 0.23 639,100,000 1,328,400 0.900 2023-11-07
17 2023-11-08 1,572,000 -32,000 0.25 639,100,000 1,383,360 0.880 2023-11-06
18 2023-10-13 1,604,000 16,000 0.25 639,100,000 1,315,280 0.820 2023-10-11
19 2023-09-19 1,588,000 4,000 0.25 639,100,000 1,349,800 0.850 2023-09-15
20 2023-09-12 1,584,000 4,000 0.25 639,100,000 1,409,760 0.890 2023-09-07
21 2023-08-03 1,580,000 -16,000 0.25 639,100,000 1,216,600 0.770 2023-08-01
22 2023-07-21 1,596,000 16,000 0.25 639,100,000 1,053,360 0.660 2023-07-19
23 2023-04-17 1,580,000 -200,000 0.25 639,100,000 1,311,400 0.830 2023-04-13
24 2023-03-31 1,780,000 -100,000 0.28 639,100,000 1,281,600 0.720 2023-03-29
25 2023-01-27 1,880,000 -412,000 0.29 639,100,000 846,000 0.450 2023-01-20
26 2022-12-12 2,292,000 100,000 0.36 639,100,000 779,280 0.340 2022-12-08
27 2022-12-07 2,192,000 112,000 0.34 639,100,000 756,240 0.345 2022-12-05
28 2022-11-22 2,080,000 180,000 0.33 639,100,000 707,200 0.340 2022-11-18
29 2022-10-20 1,900,000 20,000 0.30 639,100,000 636,500 0.335 2022-10-18
30 2022-10-14 1,880,000 -20,000 0.29 639,100,000 629,800 0.335 2022-10-12
31 2022-10-11 1,900,000 -520,000 0.30 639,100,000 665,000 0.350 2022-10-07
32 2022-10-10 2,420,000 -100,000 0.38 639,100,000 822,800 0.340 2022-10-06
33 2022-10-07 2,520,000 100,000 0.39 639,100,000 844,200 0.335 2022-10-05
34 2022-09-30 2,420,000 -260,000 0.38 639,100,000 774,400 0.320 2022-09-28
35 2022-09-19 2,680,000 100,000 0.42 639,100,000 911,200 0.340 2022-09-15
36 2022-09-15 2,580,000 -200,000 0.40 639,100,000 890,100 0.345 2022-09-13
37 2022-08-26 2,780,000 -40,000 0.43 639,100,000 959,100 0.345 2022-08-24
38 2022-08-25 2,820,000 200,000 0.44 639,100,000 1,001,100 0.355 2022-08-23
39 2022-08-24 2,620,000 100,000 0.41 639,100,000 930,100 0.355 2022-08-22
40 2022-08-23 2,520,000 600,000 0.39 639,100,000 894,600 0.355 2022-08-19
41 2022-08-09 1,920,000 20,000 0.30 639,100,000 691,200 0.360 2022-08-05
42 2022-04-28 1,900,000 20,000 0.30 639,100,000 769,500 0.405 2022-04-26
43 2022-04-26 1,880,000 100,000 0.29 639,100,000 846,000 0.450 2022-04-22
44 2021-10-08 1,780,000 -96,000 0.28 639,100,000 694,200 0.390 2021-10-06
45 2021-08-09 1,876,000 20,000 0.29 639,100,000 938,000 0.500 2021-08-05
46 2021-04-28 1,856,000 -80,000 0.29 639,100,000 751,680 0.405 2021-04-26
47 2021-04-13 1,936,000 80,000 0.30 639,100,000 696,960 0.360 2021-04-09
48 2020-08-11 1,856,000 -12,000 0.29 640,000,000 714,560 0.385 2020-08-07
49 2020-06-19 1,868,000 32,000 0.29 640,000,000 1,083,440 0.580 2020-06-17
50 2020-04-02 1,836,000 60,000 0.29 640,000,000 624,240 0.340 2020-03-31
51 2020-03-26 1,776,000 20,000 0.28 640,000,000 506,160 0.285 2020-03-24
52 2020-03-17 1,756,000 60,000 0.27 640,000,000 649,720 0.370 2020-03-13
53 2020-02-05 1,696,000 16,000 0.27 640,000,000 729,280 0.430 2020-02-03
54 2020-02-04 1,680,000 108,000 0.26 640,000,000 806,400 0.480 2020-01-31
55 2020-02-03 1,572,000 40,000 0.25 640,000,000 715,260 0.455 2020-01-30
56 2020-01-31 1,532,000 -12,000 0.24 640,000,000 720,040 0.470 2020-01-29
57 2020-01-30 1,544,000 196,000 0.24 640,000,000 787,440 0.510 2020-01-23
58 2020-01-23 1,348,000 56,000 0.21 640,000,000 808,800 0.600 2020-01-21
59 2020-01-16 1,292,000 580,000 0.20 640,000,000 775,200 0.600 2020-01-14
60 2020-01-15 712,000 -36,000 0.11 640,000,000 427,200 0.600 2020-01-13
61 2020-01-14 748,000 48,000 0.12 640,000,000 456,280 0.610 2020-01-10
62 2020-01-13 700,000 52,000 0.11 640,000,000 441,000 0.630 2020-01-09
63 2020-01-08 648,000 48,000 0.10 640,000,000 440,640 0.680 2020-01-06
64 2020-01-03 600,000 -60,000 0.09 640,000,000 396,000 0.660 2019-12-30
65 2019-12-19 660,000 20,000 0.10 640,000,000 409,200 0.620 2019-12-17
66 2019-12-17 640,000 16,000 0.10 640,000,000 409,600 0.640 2019-12-13
67 2019-12-16 624,000 40,000 0.10 640,000,000 399,360 0.640 2019-12-12
68 2019-12-13 584,000 120,000 0.09 640,000,000 385,440 0.660 2019-12-11
69 2019-12-12 464,000 68,000 0.07 640,000,000 329,440 0.710 2019-12-10
70 2019-12-11 396,000 100,000 0.06 640,000,000 289,080 0.730 2019-12-09
71 2019-12-10 296,000 -36,000 0.05 640,000,000 230,880 0.780 2019-12-06
72 2019-12-09 332,000 -48,000 0.05 640,000,000 258,960 0.780 2019-12-05
73 2019-12-04 380,000 80,000 0.06 640,000,000 281,200 0.740 2019-12-02
74 2019-12-03 300,000 -12,000 0.05 640,000,000 228,000 0.760 2019-11-29
75 2019-11-29 312,000 -16,000 0.05 640,000,000 237,120 0.760 2019-11-27
76 2019-11-28 328,000 -52,000 0.05 640,000,000 232,880 0.710 2019-11-26
77 2019-11-27 380,000 -8,000 0.06 640,000,000 266,000 0.700 2019-11-25
78 2019-11-26 388,000 -128,000 0.06 640,000,000 267,720 0.690 2019-11-22
79 2019-11-25 516,000 -144,000 0.08 640,000,000 366,360 0.710 2019-11-21
80 2019-11-22 660,000 220,000 0.10 640,000,000 488,400 0.740 2019-11-20
81 2019-11-21 440,000 16,000 0.07 640,000,000 308,000 0.700 2019-11-19
82 2019-11-20 424,000 120,000 0.07 640,000,000 296,800 0.700 2019-11-18
83 2019-11-18 304,000 252,000 0.05 640,000,000 197,600 0.650 2019-11-14
84 2019-11-15 52,000 0.01 640,000,000 32,240 0.620 2019-11-13

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