HENG TAI CONSUMABLES GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00197  2001-12-03    
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

LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司

CCASSID: B01588

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 0.365 2025-11-11
2 2025-11-12 0.370 2025-11-10
3 2024-05-07 0 -2,500 0.00 105,070,302 0 0.365 2024-05-03
4 2024-01-31 2,500 -2,740 0.00 105,070,359 888 0.355 2024-01-29
5 2017-11-28 5,240 -10,000 0.01 90,034,809 58,688 11.20 2017-11-24
6 2017-06-26 15,240 10,000 0.02 90,034,809 106,680 7.000 2017-06-22
7 2017-03-15 5,240 -4,000 0.01 90,034,809 45,064 8.600 2017-03-13
8 2017-03-14 9,240 -5,000 0.01 90,034,809 78,540 8.500 2017-03-10
9 2017-03-13 14,240 -1,000 0.02 90,034,809 122,464 8.600 2017-03-09
10 2017-02-27 15,240 -5,000 0.02 90,034,809 131,064 8.600 2017-02-23
11 2017-02-16 20,240 -5,000 0.02 90,034,809 159,896 7.900 2017-02-14
12 2017-02-10 25,240 -4,500 0.03 90,034,809 204,444 8.100 2017-02-08
13 2017-02-08 29,740 -1,500 0.03 90,034,809 243,868 8.200 2017-02-06
14 2017-02-06 31,240 -5,000 0.03 90,034,809 253,044 8.100 2017-02-02
15 2017-02-02 36,240 -5,000 0.04 90,034,809 250,056 6.900 2017-01-26
16 2017-01-11 41,240 18,000 0.05 90,034,809 199,602 4.840 2017-01-09
17 2016-11-23 23,240 12,500 0.05 45,017,405 120,848 5.200 2016-11-21
18 2016-11-11 10,740 2,750 0.02 45,017,405 56,922 5.300 2016-11-09
19 2016-11-10 7,990 2,750 0.02 45,017,405 42,347 5.300 2016-11-08
20 2016-05-30 5,240 -397 0.01 45,017,405 37,728 7.200 2016-05-26
21 2015-07-27 5,637 2,500 0.02 32,757,255 146,562 26.00 2015-07-23
22 2015-07-13 3,137 -1,500 0.01 32,757,255 69,014 22.00 2015-07-09
23 2015-06-05 4,637 500 0.01 32,757,255 172,496 37.20 2015-06-03
24 2015-06-04 4,137 1,000 0.01 32,757,255 166,307 40.20 2015-06-02
25 2015-01-14 3,137 397 0.01 32,732,255 57,093 18.20 2015-01-12
26 2014-12-16 2,740 740 0.01 32,732,255 61,924 22.60 2014-12-12
27 2014-11-27 2,000 -118 0.01 27,276,879 52,400 26.20 2014-11-25
28 2014-11-13 2,118 -1,700 0.01 27,276,879 54,644 25.80 2014-11-11
29 2014-11-07 3,818 -984 0.01 27,276,879 96,214 25.20 2014-11-05
30 2014-10-10 4,802 2,000 0.02 27,276,879 128,694 26.80 2014-10-08
31 2014-09-22 2,802 1,700 0.01 27,276,879 79,016 28.20 2014-09-18
32 2012-05-02 1,102 -414 0.00 27,276,879 45,623 41.40 2012-04-27
33 2012-04-10 1,516 505 0.01 27,276,879 89,444 59.00 2012-04-03
34 2011-12-19 1,011 49 0.01 18,184,586 78,858 78.00 2011-12-15
35 2011-12-08 962 -49 0.01 17,318,654 83,374 86.67 2011-12-06
36 2011-11-16 1,011 79 0.01 18,184,586 93,397 92.38 2011-11-14
37 2011-06-08 932 -331 0.01 18,184,586 154,445 165.7 2011-06-03
38 2011-05-04 1,263 158 0.01 18,082,789 233,354 184.8 2011-04-29
39 2011-04-21 1,105 -158 0.01 18,082,789 225,210 203.8 2011-04-19
40 2011-02-28 1,263 -275 0.01 18,082,789 238,165 188.6 2011-02-24
41 2011-02-24 1,538 157 0.01 18,082,789 295,882 192.4 2011-02-22
42 2011-02-15 1,381 158 0.01 18,082,789 299,874 217.1 2011-02-11
43 2011-01-28 1,223 -83 0.01 18,082,789 272,554 222.9 2011-01-26
44 2011-01-11 1,306 72 0.01 18,082,789 323,390 247.6 2011-01-07
45 2011-01-05 1,234 -210 0.01 17,221,704 300,862 243.8 2011-01-03
46 2010-12-21 1,444 -72 0.01 17,125,104 324,818 224.9 2010-12-17
47 2010-12-13 1,516 221 0.01 17,981,359 324,513 214.1 2010-12-09
48 2010-12-03 1,295 275 0.01 17,981,359 291,301 224.9 2010-12-01
49 2010-11-26 1,020 -110 0.01 16,083,956 225,741 221.3 2010-11-24
50 2010-11-16 1,130 165 0.01 16,083,956 282,884 250.3 2010-11-12
51 2010-11-11 965 -110 0.01 16,083,956 252,082 261.2 2010-11-09
52 2010-11-10 1,075 386 0.01 16,083,956 269,116 250.3 2010-11-08
53 2010-11-04 689 276 0.00 16,083,956 177,484 257.6 2010-11-02
54 2010-10-21 413 -111 0.00 15,715,721 113,130 273.9 2010-10-19
55 2010-10-15 524 111 0.00 15,715,721 127,376 243.1 2010-10-13
56 2010-10-08 413 330 0.00 15,715,721 110,133 266.7 2010-10-06
57 2010-09-08 83 -193 0.00 15,592,241 16,864 203.2 2010-09-06
58 2010-08-25 276 -551 0.00 15,592,241 45,562 165.1 2010-08-23
59 2010-04-28 827 551 0.01 15,316,616 120,018 145.1 2010-04-26
60 2010-04-21 276 83 0.00 15,316,616 40,055 145.1 2010-04-19
61 2010-04-20 193 83 0.00 15,316,616 28,709 148.8 2010-04-16
62 2010-01-18 110 110 0.00 15,123,679 17,361 157.8 2010-01-14
63 2009-11-25 0 -1,158 0.00 15,021,863 0 138.2 2009-11-23
64 2009-11-24 1,158 -1,041 0.01 15,021,863 150,049 129.6 2009-11-20
65 2009-11-20 2,199 1,157 0.01 15,021,863 258,343 117.5 2009-11-18
66 2009-11-18 1,042 1,042 0.01 15,021,863 127,817 122.7 2009-11-16
67 2009-11-11 0 -232 0.00 15,021,863 0 108.8 2009-11-09
68 2009-09-28 232 232 0.00 14,920,021 21,244 91.57 2009-09-24
69 2009-06-18 0 -1,158 0.00 14,630,615 0 68.24 2009-06-16
70 2009-06-12 1,158 1,158 0.01 14,630,615 87,028 75.15 2009-06-10
71 2009-05-05 0 -1,158 0.00 9,753,743 0 46.65 2009-04-30
72 2009-04-30 1,158 1,158 0.01 9,753,743 53,017 45.78 2009-04-28
73 2009-04-24 0 -1,158 0.00 9,753,743 0 48.38 2009-04-22
74 2009-04-23 1,158 1,158 0.01 9,753,743 51,017 44.06 2009-04-21
75 2009-01-12 0 -289 0.00 9,666,921 0 103.7 2009-01-08
76 2009-01-09 289 -290 0.00 9,666,921 32,454 112.3 2009-01-07
77 2009-01-07 579 290 0.01 9,666,921 69,023 119.2 2009-01-05
78 2008-12-15 289 289 0.00 9,493,277 26,962 93.29 2008-12-11
79 2008-11-24 0 -232 0.00 9,203,871 0 66.52 2008-11-20
80 2008-11-20 232 -28 0.00 9,203,871 18,237 78.61 2008-11-18
81 2008-11-19 260 260 0.00 9,203,871 22,909 88.11 2008-11-17
82 2008-01-14 0 -29 0.00 9,073,638 0 226.3 2008-01-10
83 2007-08-07 29 29 0.00 9,073,638 8,668 298.9 2007-08-03

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