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

BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

CCASSID: C00002

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 2025-08-13 76,000 -20,000 0.01 639,100,000 111,720 1.470 2025-08-11
4 2025-08-08 96,000 20,000 0.02 639,100,000 136,320 1.420 2025-08-06
5 2025-05-28 76,000 -4,000 0.01 639,100,000 86,640 1.140 2025-05-26
6 2025-04-09 80,000 -40,000 0.01 639,100,000 85,600 1.070 2025-04-07
7 2025-03-27 120,000 -112,000 0.02 639,100,000 157,200 1.310 2025-03-25
8 2025-03-24 232,000 -20,000 0.04 639,100,000 299,280 1.290 2025-03-20
9 2025-03-14 252,000 -60,000 0.04 639,100,000 320,040 1.270 2025-03-12
10 2025-03-11 312,000 -20,000 0.05 639,100,000 414,960 1.330 2025-03-07
11 2025-03-07 332,000 20,000 0.05 639,100,000 431,600 1.300 2025-03-05
12 2025-03-04 312,000 28,000 0.05 639,100,000 371,280 1.190 2025-02-28
13 2025-02-21 284,000 -28,000 0.04 639,100,000 340,800 1.200 2025-02-19
14 2025-02-04 312,000 -4,000 0.05 639,100,000 355,680 1.140 2025-01-27
15 2025-01-20 316,000 116,000 0.05 639,100,000 312,840 0.990 2025-01-16
16 2024-11-04 200,000 -32,000 0.03 639,100,000 162,000 0.810 2024-10-31
17 2024-04-29 232,000 -4,000 0.04 639,100,000 199,520 0.860 2024-04-25
18 2024-04-26 236,000 -4,000 0.04 639,100,000 202,960 0.860 2024-04-24
19 2024-04-25 240,000 -4,000 0.04 639,100,000 225,600 0.940 2024-04-23
20 2024-04-24 244,000 12,000 0.04 639,100,000 236,680 0.970 2024-04-22
21 2024-03-15 232,000 -16,000 0.04 639,100,000 222,720 0.960 2024-03-13
22 2024-03-11 248,000 40,000 0.04 639,100,000 230,640 0.930 2024-03-07
23 2024-02-27 208,000 32,000 0.03 639,100,000 178,880 0.860 2024-02-23
24 2024-02-21 176,000 -40,000 0.03 639,100,000 147,840 0.840 2024-02-19
25 2023-11-24 216,000 32,000 0.03 639,100,000 187,920 0.870 2023-11-22
26 2023-10-17 184,000 -40,000 0.03 639,100,000 150,880 0.820 2023-10-13
27 2023-09-21 224,000 -4,000 0.04 639,100,000 185,920 0.830 2023-09-19
28 2023-08-31 228,000 -28,000 0.04 639,100,000 198,360 0.870 2023-08-29
29 2023-08-23 256,000 20,000 0.04 639,100,000 222,720 0.870 2023-08-21
30 2023-08-22 236,000 16,000 0.04 639,100,000 212,400 0.900 2023-08-18
31 2023-08-16 220,000 8,000 0.03 639,100,000 173,800 0.790 2023-08-14
32 2023-07-19 212,000 -4,000 0.03 639,100,000 144,160 0.680 2023-07-14
33 2023-06-20 216,000 32,000 0.03 639,100,000 157,680 0.730 2023-06-16
34 2023-06-19 184,000 60,000 0.03 639,100,000 138,000 0.750 2023-06-15
35 2023-05-31 124,000 40,000 0.02 639,100,000 93,000 0.750 2023-05-29
36 2023-03-31 84,000 -80,000 0.01 639,100,000 60,480 0.720 2023-03-29
37 2023-03-30 164,000 140,000 0.03 639,100,000 111,520 0.680 2023-03-28
38 2023-03-03 24,000 -84,000 0.00 639,100,000 11,160 0.465 2023-03-01
39 2023-03-02 108,000 84,000 0.02 639,100,000 49,140 0.455 2023-02-28
40 2023-01-27 24,000 -200,000 0.00 639,100,000 10,800 0.450 2023-01-20
41 2022-12-19 224,000 -96,000 0.04 639,100,000 85,120 0.380 2022-12-15
42 2022-12-15 320,000 -140,000 0.05 639,100,000 112,000 0.350 2022-12-13
43 2022-12-13 460,000 -336,000 0.07 639,100,000 158,700 0.345 2022-12-09
44 2022-12-07 796,000 -200,000 0.12 639,100,000 274,620 0.345 2022-12-05
45 2022-12-05 996,000 200,000 0.16 639,100,000 343,620 0.345 2022-12-01
46 2022-10-25 796,000 80,000 0.12 639,100,000 262,680 0.330 2022-10-21
47 2022-10-18 716,000 -112,000 0.11 639,100,000 239,860 0.335 2022-10-14
48 2022-10-11 828,000 -468,000 0.13 639,100,000 289,800 0.350 2022-10-07
49 2022-09-02 1,296,000 100,000 0.20 639,100,000 440,640 0.340 2022-08-31
50 2022-09-01 1,196,000 60,000 0.19 639,100,000 412,620 0.345 2022-08-30
51 2022-08-30 1,136,000 280,000 0.18 639,100,000 391,920 0.345 2022-08-26
52 2022-08-22 856,000 464,000 0.13 639,100,000 303,880 0.355 2022-08-18
53 2022-08-19 392,000 180,000 0.06 639,100,000 139,160 0.355 2022-08-17
54 2022-08-17 212,000 188,000 0.03 639,100,000 75,260 0.355 2022-08-15
55 2022-04-26 24,000 -32,000 0.00 639,100,000 10,800 0.450 2022-04-22
56 2021-12-13 56,000 -8,000 0.01 639,100,000 25,200 0.450 2021-12-09
57 2021-09-27 64,000 40,000 0.01 639,100,000 26,560 0.415 2021-09-23
58 2021-03-01 24,000 -4,000 0.00 639,100,000 8,640 0.360 2021-02-25
59 2021-01-07 28,000 -60,000 0.00 639,100,000 9,520 0.340 2021-01-05
60 2020-12-23 88,000 -40,000 0.01 639,100,000 28,600 0.325 2020-12-21
61 2020-12-08 128,000 -40,000 0.02 639,100,000 42,880 0.335 2020-12-04
62 2020-11-23 168,000 140,000 0.03 639,100,000 60,480 0.360 2020-11-19
63 2020-06-05 28,000 -80,000 0.00 640,000,000 14,560 0.520 2020-06-03
64 2020-05-25 108,000 -80,000 0.02 640,000,000 48,600 0.450 2020-05-21
65 2020-04-16 188,000 -60,000 0.03 640,000,000 82,720 0.440 2020-04-14
66 2020-04-15 248,000 -80,000 0.04 640,000,000 102,920 0.415 2020-04-09
67 2020-03-17 328,000 100,000 0.05 640,000,000 121,360 0.370 2020-03-13
68 2020-02-03 228,000 100,000 0.04 640,000,000 103,740 0.455 2020-01-30
69 2020-01-23 128,000 -16,000 0.02 640,000,000 76,800 0.600 2020-01-21
70 2020-01-14 144,000 100,000 0.02 640,000,000 87,840 0.610 2020-01-10
71 2020-01-09 44,000 -8,000 0.01 640,000,000 29,040 0.660 2020-01-07
72 2020-01-03 52,000 -36,000 0.01 640,000,000 34,320 0.660 2019-12-30
73 2019-12-19 88,000 -60,000 0.01 640,000,000 54,560 0.620 2019-12-17
74 2019-12-13 148,000 60,000 0.02 640,000,000 97,680 0.660 2019-12-11
75 2019-12-12 88,000 56,000 0.01 640,000,000 62,480 0.710 2019-12-10
76 2019-12-09 32,000 -4,000 0.01 640,000,000 24,960 0.780 2019-12-05
77 2019-12-05 36,000 -12,000 0.01 640,000,000 26,280 0.730 2019-12-03
78 2019-12-02 48,000 -20,000 0.01 640,000,000 36,000 0.750 2019-11-28
79 2019-11-29 68,000 4,000 0.01 640,000,000 51,680 0.760 2019-11-27
80 2019-11-25 64,000 -36,000 0.01 640,000,000 45,440 0.710 2019-11-21
81 2019-11-22 100,000 20,000 0.02 640,000,000 74,000 0.740 2019-11-20
82 2019-11-21 80,000 28,000 0.01 640,000,000 56,000 0.700 2019-11-19
83 2019-11-20 52,000 -12,000 0.01 640,000,000 36,400 0.700 2019-11-18
84 2019-11-18 64,000 -92,000 0.01 640,000,000 41,600 0.650 2019-11-14
85 2019-11-15 156,000 0.02 640,000,000 96,720 0.620 2019-11-13

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