LEEPORT (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00387  2003-07-10    
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

CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司

CCASSID: B01938

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 0.680 2025-11-11
2 2025-11-12 0.680 2025-11-10
3 2022-11-14 0 -4,000 0.00 230,076,062 0 0.850 2022-11-10
4 2022-08-19 4,000 4,000 0.00 230,076,062 3,600 0.900 2022-08-17
5 2022-05-30 0 -28,000 0.00 230,076,062 0 0.700 2022-05-26
6 2018-10-11 28,000 -52,000 0.01 230,076,062 30,240 1.080 2018-10-09
7 2018-01-18 80,000 -8,000 0.03 230,076,062 135,200 1.690 2018-01-16
8 2017-11-13 88,000 -140,000 0.04 230,076,062 131,120 1.490 2017-11-09
9 2017-11-02 228,000 -76,000 0.10 230,076,062 342,000 1.500 2017-10-31
10 2017-10-31 304,000 -8,000 0.13 230,076,062 462,080 1.520 2017-10-27
11 2017-10-25 312,000 -76,000 0.14 230,076,062 474,240 1.520 2017-10-23
12 2017-10-20 388,000 -92,000 0.17 230,076,062 585,880 1.510 2017-10-18
13 2017-10-19 480,000 -16,000 0.21 230,076,062 724,800 1.510 2017-10-17
14 2017-10-17 496,000 -112,000 0.22 230,076,062 753,920 1.520 2017-10-13
15 2017-10-12 608,000 -228,000 0.26 230,076,062 924,160 1.520 2017-10-10
16 2017-10-11 836,000 -52,000 0.36 230,076,062 1,270,720 1.520 2017-10-09
17 2017-10-10 888,000 -108,000 0.39 230,076,062 1,349,760 1.520 2017-10-06
18 2017-10-06 996,000 -100,000 0.43 230,076,062 1,523,880 1.530 2017-10-03
19 2017-10-04 1,096,000 -12,000 0.48 230,076,062 1,665,920 1.520 2017-09-29
20 2017-09-27 1,108,000 -80,000 0.48 230,076,062 1,684,160 1.520 2017-09-25
21 2017-09-12 1,188,000 -100,000 0.52 230,076,062 1,805,760 1.520 2017-09-08
22 2017-09-08 1,288,000 -28,000 0.56 230,076,062 1,944,880 1.510 2017-09-06
23 2017-08-31 1,316,000 -12,000 0.57 230,076,062 1,974,000 1.500 2017-08-29
24 2017-08-30 1,328,000 -40,000 0.58 230,076,062 1,992,000 1.500 2017-08-28
25 2017-08-28 1,368,000 -84,000 0.59 230,076,062 2,052,000 1.500 2017-08-24
26 2017-08-25 1,452,000 -12,000 0.63 230,076,062 2,178,000 1.500 2017-08-22
27 2017-08-17 1,464,000 -68,000 0.64 230,076,062 2,196,000 1.500 2017-08-15
28 2017-06-13 1,532,000 80,000 0.67 230,076,062 2,420,560 1.580 2017-06-09
29 2017-06-12 1,452,000 -36,000 0.63 230,076,062 2,178,000 1.500 2017-06-08
30 2017-03-09 1,488,000 32,000 0.66 227,092,062 2,455,200 1.650 2017-03-07
31 2017-03-08 1,456,000 52,000 0.64 227,092,062 2,460,640 1.690 2017-03-06
32 2016-06-07 1,404,000 -20,000 0.63 223,686,062 1,895,400 1.350 2016-06-03
33 2016-02-24 1,424,000 -116,000 0.64 223,674,062 1,523,680 1.070 2016-02-22
34 2016-02-23 1,540,000 -108,000 0.69 223,674,062 1,617,000 1.050 2016-02-19
35 2016-02-22 1,648,000 -40,000 0.74 223,674,062 1,763,360 1.070 2016-02-18
36 2015-09-15 1,688,000 40,000 0.75 223,674,062 1,890,560 1.120 2015-09-11
37 2015-09-01 1,648,000 96,000 0.74 223,674,062 1,878,720 1.140 2015-08-28
38 2015-08-27 1,552,000 8,000 0.69 223,674,062 1,660,640 1.070 2015-08-25
39 2015-08-21 1,544,000 52,000 0.69 223,674,062 2,007,200 1.300 2015-08-19
40 2015-08-20 1,492,000 168,000 0.67 223,674,062 1,999,280 1.340 2015-08-18
41 2015-08-12 1,324,000 28,000 0.59 223,674,062 1,787,400 1.350 2015-08-10
42 2015-08-11 1,296,000 320,000 0.58 223,674,062 1,723,680 1.330 2015-08-07
43 2015-08-07 976,000 60,000 0.44 223,674,062 1,317,600 1.350 2015-08-05
44 2015-08-03 916,000 200,000 0.41 223,674,062 1,282,400 1.400 2015-07-30
45 2015-07-31 716,000 12,000 0.32 223,674,062 1,016,720 1.420 2015-07-29
46 2015-07-09 704,000 100,000 0.31 223,674,062 908,160 1.290 2015-07-07
47 2015-06-29 604,000 76,000 0.27 222,174,062 1,208,000 2.000 2015-06-25
48 2015-06-25 528,000 12,000 0.24 222,174,062 1,003,200 1.900 2015-06-23
49 2015-06-24 516,000 16,000 0.23 222,174,062 928,800 1.800 2015-06-22
50 2015-06-18 500,000 20,000 0.23 222,174,062 930,000 1.860 2015-06-16
51 2015-06-17 480,000 12,000 0.22 222,174,062 916,800 1.910 2015-06-15
52 2015-06-09 468,000 68,000 0.21 222,174,062 973,440 2.080 2015-06-05
53 2015-06-05 400,000 28,000 0.18 222,174,062 912,000 2.280 2015-06-03
54 2015-06-02 372,000 160,000 0.17 222,174,062 714,240 1.920 2015-05-29
55 2015-05-18 212,000 212,000 0.10 221,934,062 356,160 1.680 2015-05-14

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