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

CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司

CCASSID: B01743

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 2025-11-25 0.650 2025-11-21
2 2025-11-24 0.650 2025-11-20
3 2015-07-14 0 -40,000 0.00 223,674,062 0 1.420 2015-07-10
4 2015-07-13 40,000 -80,000 0.02 223,674,062 55,600 1.390 2015-07-09
5 2015-07-10 120,000 -20,000 0.05 223,674,062 138,000 1.150 2015-07-08
6 2015-07-09 140,000 140,000 0.06 223,674,062 180,600 1.290 2015-07-07
7 2014-10-08 0 -480,000 0.00 221,934,062 0 1.020 2014-10-06
8 2012-12-28 480,000 -16,000 0.22 221,934,062 451,200 0.940 2012-12-21
9 2010-11-11 496,000 100,000 0.23 215,444,062 421,600 0.850 2010-11-09
10 2010-09-27 396,000 104,000 0.18 215,444,062 328,680 0.830 2010-09-22
11 2010-09-21 292,000 92,000 0.14 215,444,062 242,360 0.830 2010-09-17
12 2010-08-13 200,000 100,000 0.09 215,444,062 176,000 0.880 2010-08-11

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