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

RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司

CCASSID: B01133

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 2015-06-09 0 -24,000 0.00 222,174,062 0 2.080 2015-06-05
4 2013-04-08 24,000 24,000 0.01 221,934,062 19,920 0.830 2013-04-03
5 2012-12-28 0 -40,000 0.00 221,934,062 0 0.940 2012-12-21
6 2012-05-18 40,000 40,000 0.02 221,934,062 34,000 0.850 2012-05-16
7 2012-01-19 0 -40,000 0.00 220,546,062 0 0.920 2012-01-17
8 2010-01-13 40,000 40,000 0.02 215,444,062 24,400 0.610 2010-01-11

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