Leadway Technology Investment Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08210  2003-11-10  2015-09-25  2015-09-29
HK Main 02086  2015-09-29    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司

CCASSID: B01654

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 2025-12-15 0.455 2025-12-11
2 2025-12-12 0.470 2025-12-10
3 2025-11-26 0 -1,000 0.00 319,564,892 0 0.500 2025-11-24
4 2025-11-20 1,000 1,000 0.00 319,564,892 520 0.520 2025-11-18
5 2025-11-17 0 -3,000 0.00 319,564,892 0 0.520 2025-11-13
6 2025-11-13 3,000 3,000 0.00 319,564,892 1,500 0.500 2025-11-11
7 2025-11-10 0 -2,000 0.00 319,564,892 0 0.530 2025-11-06
8 2025-11-06 2,000 1,000 0.00 319,564,892 1,100 0.550 2025-11-04
9 2025-11-05 1,000 1,000 0.00 319,564,892 540 0.540 2025-11-03
10 2025-10-30 0 -1,000 0.00 319,564,892 0 0.630 2025-10-27
11 2025-10-27 1,000 -15,000 0.00 319,564,892 570 0.570 2025-10-23
12 2025-10-24 16,000 14,000 0.01 319,564,892 9,440 0.590 2025-10-22
13 2025-10-21 2,000 2,000 0.00 319,564,892 1,180 0.590 2025-10-17
14 2025-10-20 0 -1,000 0.00 319,564,892 0 0.620 2025-10-16
15 2025-10-15 1,000 -1,000 0.00 319,564,892 660 0.660 2025-10-13
16 2025-10-13 2,000 -12,000 0.00 319,564,892 1,220 0.610 2025-10-09
17 2025-10-10 14,000 -38,000 0.00 319,564,892 9,100 0.650 2025-10-08
18 2025-10-09 52,000 44,000 0.02 319,564,892 34,840 0.670 2025-10-06
19 2025-10-06 8,000 8,000 0.00 319,564,892 4,960 0.620 2025-10-02
20 2025-09-29 0 -30,000 0.00 319,564,892 0 0.540 2025-09-25
21 2025-09-26 30,000 -3,000 0.01 319,564,892 15,600 0.520 2025-09-24
22 2025-09-25 33,000 15,000 0.01 319,564,892 17,160 0.520 2025-09-23
23 2025-09-24 18,000 16,000 0.01 319,564,892 9,720 0.540 2025-09-22
24 2025-09-23 2,000 1,000 0.00 319,564,892 1,140 0.570 2025-09-19
25 2025-09-22 1,000 -17,000 0.00 319,564,892 570 0.570 2025-09-18
26 2025-09-19 18,000 13,000 0.01 319,564,892 10,620 0.590 2025-09-17
27 2025-09-18 5,000 4,000 0.00 319,564,892 2,900 0.580 2025-09-16
28 2025-09-16 1,000 -2,000 0.00 319,564,892 540 0.540 2025-09-12
29 2025-09-05 3,000 -6,000 0.00 319,564,892 1,680 0.560 2025-09-03
30 2025-09-03 9,000 9,000 0.00 319,564,892 5,220 0.580 2025-09-01
31 2025-07-21 0 -4,000 0.00 319,564,892 0 0.550 2025-07-17
32 2025-07-15 4,000 1,000 0.00 319,564,892 2,320 0.580 2025-07-11
33 2025-06-16 3,000 3,000 0.00 319,564,892 1,335 0.445 2025-06-12
34 2023-11-16 0 -28,000 0.00 319,564,892 0 0.770 2023-11-14
35 2022-08-25 28,000 -2,000 0.01 319,564,892 44,240 1.580 2022-08-23
36 2022-08-23 30,000 -20,000 0.01 319,564,892 45,900 1.530 2022-08-19
37 2022-04-12 50,000 -23,000 0.02 319,564,892 52,000 1.040 2022-04-08
38 2022-03-17 73,000 18,000 0.02 319,564,892 50,370 0.690 2022-03-15
39 2022-03-03 55,000 15,000 0.02 319,564,892 49,500 0.900 2022-03-01
40 2022-01-25 40,000 40,000 0.01 319,564,892 42,000 1.050 2022-01-21
41 2022-01-17 0 -84,000 0.00 319,564,892 0 1.270 2022-01-13
42 2022-01-11 84,000 -25,000 0.03 319,564,892 92,400 1.100 2022-01-07
43 2022-01-07 109,000 -11,000 0.03 319,564,892 118,810 1.090 2022-01-05
44 2021-10-05 120,000 120,000 0.04 319,564,892 94,800 0.790 2021-09-30
45 2017-08-08 0 -40,000 0.00 319,564,892 0 4.220 2017-08-04
46 2017-06-05 40,000 -64,000 0.01 319,564,892 190,000 4.750 2017-06-01
47 2017-06-02 104,000 24,000 0.03 319,564,892 488,800 4.700 2017-05-31
48 2017-05-19 80,000 80,000 0.03 319,564,892 340,000 4.250 2017-05-17

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