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

ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASSID: B01769

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 2025-09-01 482 210 0.00 230,076,062 434 0.900 2025-08-28
4 2022-06-09 272 -2,000 0.00 230,076,062 204 0.750 2022-06-07
5 2022-05-18 2,272 2,000 0.00 230,076,062 1,590 0.700 2022-05-16
6 2021-12-29 272 -2,259 0.00 230,076,062 231 0.850 2021-12-23
7 2021-07-19 2,531 -500 0.00 230,076,062 2,404 0.950 2021-07-15
8 2018-09-26 3,031 2,000 0.00 230,076,062 3,758 1.240 2018-09-21
9 2018-01-03 1,031 -2,000 0.00 230,076,062 1,608 1.560 2017-12-29
10 2017-12-04 3,031 2,000 0.00 230,076,062 4,516 1.490 2017-11-30
11 2017-08-18 1,031 -2,000 0.00 230,076,062 1,505 1.460 2017-08-16
12 2017-04-26 3,031 430 0.00 227,092,062 4,637 1.530 2017-04-24
13 2016-12-13 2,601 -1,000 0.00 225,312,062 3,823 1.470 2016-12-09
14 2016-11-21 3,601 2,000 0.00 225,035,062 5,474 1.520 2016-11-17
15 2016-11-18 1,601 -2,000 0.00 225,035,062 2,434 1.520 2016-11-16
16 2016-11-01 3,601 2,000 0.00 225,035,062 5,329 1.480 2016-10-28
17 2016-10-31 1,601 -2,000 0.00 225,035,062 2,369 1.480 2016-10-27
18 2016-10-27 3,601 2,000 0.00 224,010,062 5,365 1.490 2016-10-25
19 2016-10-14 1,601 -4,000 0.00 224,010,062 2,482 1.550 2016-10-12
20 2016-10-04 5,601 2,000 0.00 224,010,062 8,514 1.520 2016-09-30
21 2015-06-08 3,601 1,619 0.00 222,174,062 7,886 2.190 2015-06-04
22 2015-04-30 1,982 -20,000 0.00 221,934,062 2,577 1.300 2015-04-28
23 2015-04-24 21,982 -20,000 0.01 221,934,062 26,378 1.200 2015-04-22
24 2015-04-20 41,982 40,000 0.02 221,934,062 49,959 1.190 2015-04-16
25 2014-12-19 1,982 -2,000 0.00 221,934,062 2,438 1.230 2014-12-17
26 2014-12-17 3,982 445 0.00 221,934,062 4,301 1.080 2014-12-15
27 2014-09-08 3,537 2,500 0.00 221,934,062 3,466 0.980 2014-09-04
28 2014-04-25 1,037 -120 0.00 221,934,062 1,037 1.000 2014-04-23
29 2014-01-07 1,157 -100 0.00 221,934,062 1,238 1.070 2014-01-03
30 2013-10-18 1,257 211 0.00 221,934,062 1,131 0.900 2013-10-16
31 2012-03-30 1,046 -4,000 0.00 221,822,062 941 0.900 2012-03-28
32 2012-03-29 5,046 2,090 0.00 221,822,062 4,592 0.910 2012-03-27
33 2011-11-04 2,956 200 0.00 220,546,062 2,247 0.760 2011-11-02
34 2011-06-02 2,756 2,000 0.00 219,846,062 2,563 0.930 2011-05-31
35 2011-03-24 756 -3,200 0.00 215,444,062 748 0.990 2011-03-22
36 2011-02-22 3,956 1,000 0.00 215,444,062 4,193 1.060 2011-02-18
37 2010-11-09 2,956 1,291 0.00 215,444,062 2,542 0.860 2010-11-05
38 2010-08-30 1,665 348 0.00 215,444,062 1,449 0.870 2010-08-26
39 2010-01-11 1,317 287 0.00 215,444,062 777 0.590 2010-01-07
40 2009-03-30 1,030 -2,172 0.00 215,444,062 422 0.410 2009-03-26
41 2008-08-13 3,202 6 0.00 215,444,062 3,522 1.100 2008-08-11
42 2008-07-30 3,196 174 0.00 209,917,695 3,835 1.200 2008-07-28

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