Leading Holdings Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06999  2020-12-10    
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 0.117 2025-11-11
2 2025-11-12 0.117 2025-11-10
3 2024-06-21 216,000 -1,000 0.02 1,026,945,000 62,640 0.290 2024-06-19
4 2023-09-19 217,000 -20,000 0.02 1,026,945,000 52,080 0.240 2023-09-15
5 2023-09-11 237,000 20,000 0.02 1,026,945,000 59,013 0.249 2023-09-06
6 2023-07-14 217,000 -6,000 0.02 1,026,945,000 53,165 0.245 2023-07-12
7 2023-07-12 223,000 6,000 0.02 1,026,945,000 60,210 0.270 2023-07-10
8 2023-06-29 217,000 -2,000 0.02 1,026,945,000 58,590 0.270 2023-06-27
9 2023-05-19 219,000 -10,000 0.02 1,026,945,000 52,560 0.240 2023-05-17
10 2023-02-06 229,000 -20,000 0.02 1,026,945,000 108,775 0.475 2023-02-02
11 2023-01-30 249,000 -20,000 0.02 1,026,945,000 122,010 0.490 2023-01-26
12 2023-01-04 269,000 -10,000 0.03 1,026,945,000 134,500 0.500 2022-12-30
13 2022-12-23 279,000 -50,000 0.03 1,026,945,000 139,500 0.500 2022-12-21
14 2022-12-20 329,000 50,000 0.03 1,026,945,000 184,240 0.560 2022-12-16
15 2022-12-19 279,000 -41,000 0.03 1,026,945,000 156,240 0.560 2022-12-15
16 2022-12-16 320,000 -19,000 0.03 1,026,945,000 169,600 0.530 2022-12-14
17 2022-12-14 339,000 59,000 0.03 1,026,945,000 186,450 0.550 2022-12-12
18 2022-12-13 280,000 23,000 0.03 1,026,945,000 128,800 0.460 2022-12-09
19 2022-11-22 257,000 -20,000 0.03 1,026,945,000 100,230 0.390 2022-11-18
20 2022-11-17 277,000 -9,000 0.03 1,026,945,000 121,880 0.440 2022-11-15
21 2022-11-16 286,000 -35,000 0.03 1,026,945,000 118,690 0.415 2022-11-14
22 2022-10-18 321,000 -26,000 0.03 1,026,945,000 86,670 0.270 2022-10-14
23 2022-10-12 347,000 -6,000 0.03 1,026,945,000 91,955 0.265 2022-10-10
24 2022-10-11 353,000 -77,000 0.03 1,026,945,000 91,780 0.260 2022-10-07
25 2022-10-07 430,000 -3,000 0.04 1,026,945,000 129,000 0.300 2022-10-05
26 2022-10-06 433,000 -53,000 0.04 1,026,945,000 129,900 0.300 2022-10-03
27 2022-09-29 486,000 -18,000 0.05 1,026,945,000 179,820 0.370 2022-09-27
28 2022-09-15 504,000 -50,000 0.05 1,026,945,000 191,520 0.380 2022-09-13
29 2022-09-14 554,000 20,000 0.05 1,026,945,000 216,060 0.390 2022-09-09
30 2022-08-24 534,000 -7,000 0.05 1,026,945,000 205,590 0.385 2022-08-22
31 2022-08-22 541,000 10,000 0.05 1,026,945,000 208,285 0.385 2022-08-18
32 2022-08-18 531,000 30,000 0.05 1,026,945,000 209,745 0.395 2022-08-16
33 2022-08-16 501,000 -30,000 0.05 1,026,945,000 205,410 0.410 2022-08-12
34 2022-08-11 531,000 15,000 0.05 1,026,945,000 220,365 0.415 2022-08-09
35 2022-08-09 516,000 -29,000 0.05 1,026,945,000 214,140 0.415 2022-08-05
36 2022-07-28 545,000 21,000 0.05 1,026,945,000 261,600 0.480 2022-07-26
37 2022-07-27 524,000 18,000 0.05 1,026,945,000 246,280 0.470 2022-07-25
38 2022-07-21 506,000 20,000 0.05 1,026,945,000 250,470 0.495 2022-07-19
39 2022-07-20 486,000 20,000 0.05 1,026,945,000 243,000 0.500 2022-07-18
40 2022-07-19 466,000 30,000 0.05 1,026,945,000 226,010 0.485 2022-07-15
41 2022-07-13 436,000 -1,000 0.04 1,026,945,000 248,520 0.570 2022-07-11
42 2022-07-11 437,000 -20,000 0.04 1,026,945,000 262,200 0.600 2022-07-07
43 2022-07-08 457,000 16,000 0.04 1,026,945,000 274,200 0.600 2022-07-06
44 2022-07-07 441,000 1,000 0.04 1,026,945,000 255,780 0.580 2022-07-05
45 2022-07-05 440,000 -80,000 0.04 1,026,945,000 268,400 0.610 2022-06-30
46 2022-07-04 520,000 59,000 0.05 1,026,945,000 343,200 0.660 2022-06-29
47 2022-06-30 461,000 -54,000 0.04 1,026,945,000 304,260 0.660 2022-06-28
48 2022-06-29 515,000 20,000 0.05 1,026,945,000 345,050 0.670 2022-06-27
49 2022-06-28 495,000 -6,000 0.05 1,026,945,000 331,650 0.670 2022-06-24
50 2022-06-27 501,000 57,000 0.05 1,026,945,000 355,710 0.710 2022-06-23
51 2022-06-24 444,000 -61,000 0.04 1,026,945,000 315,240 0.710 2022-06-22
52 2022-06-23 505,000 -6,000 0.05 1,026,945,000 252,500 0.500 2022-06-21
53 2022-06-22 511,000 79,000 0.05 1,026,945,000 275,940 0.540 2022-06-20
54 2022-06-21 432,000 20,000 0.04 1,026,945,000 213,840 0.495 2022-06-17
55 2022-06-20 412,000 -40,000 0.04 1,026,945,000 203,940 0.495 2022-06-16
56 2022-06-16 452,000 24,000 0.04 1,026,945,000 235,040 0.520 2022-06-14
57 2022-06-15 428,000 -39,000 0.04 1,026,945,000 226,840 0.530 2022-06-13
58 2022-06-13 467,000 20,000 0.05 1,026,945,000 284,870 0.610 2022-06-09
59 2022-06-10 447,000 -17,000 0.04 1,026,945,000 268,200 0.600 2022-06-08
60 2022-06-09 464,000 9,000 0.05 1,026,945,000 296,960 0.640 2022-06-07
61 2022-06-06 455,000 -7,000 0.04 1,026,945,000 318,500 0.700 2022-06-01
62 2022-06-02 462,000 32,000 0.04 1,026,945,000 304,920 0.660 2022-05-31
63 2022-06-01 430,000 39,000 0.04 1,026,945,000 296,700 0.690 2022-05-30
64 2022-05-31 391,000 -262,000 0.04 1,026,945,000 242,420 0.620 2022-05-27
65 2022-05-30 653,000 253,000 0.06 1,026,945,000 437,510 0.670 2022-05-26
66 2022-05-27 400,000 71,000 0.04 1,026,945,000 324,000 0.810 2022-05-25
67 2022-05-26 329,000 45,000 0.03 1,026,945,000 296,100 0.900 2022-05-24
68 2022-05-25 284,000 -38,000 0.03 1,026,945,000 303,880 1.070 2022-05-23
69 2022-05-24 322,000 -106,000 0.03 1,026,945,000 370,300 1.150 2022-05-20
70 2022-05-23 428,000 333,000 0.04 1,026,945,000 235,400 0.550 2022-05-19
71 2021-11-23 95,000 -4,000 0.01 1,026,945,000 399,950 4.210 2021-11-19
72 2021-11-22 99,000 -10,000 0.01 1,026,945,000 415,800 4.200 2021-11-18
73 2021-11-19 109,000 14,000 0.01 1,026,945,000 404,390 3.710 2021-11-17
74 2021-04-08 95,000 -5,000 0.01 1,026,945,000 581,400 6.120 2021-04-01
75 2021-04-07 100,000 -5,000 0.01 1,026,945,000 612,000 6.120 2021-03-31
76 2021-01-21 105,000 -10,000 0.01 1,026,945,000 598,500 5.700 2021-01-19
77 2021-01-20 115,000 -5,000 0.01 1,026,945,000 657,800 5.720 2021-01-18
78 2021-01-07 120,000 -2,000 0.01 1,026,945,000 686,400 5.720 2021-01-05
79 2020-12-22 122,000 -1,000 0.01 1,000,000,000 694,180 5.690 2020-12-18
80 2020-12-17 123,000 -25,000 0.01 1,000,000,000 699,870 5.690 2020-12-15
81 2020-12-16 148,000 -12,000 0.01 1,000,000,000 842,120 5.690 2020-12-14

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