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

GAOYU SECURITIES LIMITED 高裕證券有限公司

CCASSID: B01230

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 2016-01-05 52,000 -40,000 0.02 223,674,062 65,000 1.250 2015-12-30
4 2015-04-21 92,000 32,000 0.04 221,934,062 108,560 1.180 2015-04-17
5 2015-04-20 60,000 60,000 0.03 221,934,062 71,400 1.190 2015-04-16
6 2014-09-17 0 -8,000 0.00 221,934,062 0 1.110 2014-09-15
7 2014-09-16 8,000 -92,000 0.00 221,934,062 8,960 1.120 2014-09-12
8 2014-09-15 100,000 -32,000 0.05 221,934,062 102,000 1.020 2014-09-11
9 2014-09-11 132,000 -20,000 0.06 221,934,062 132,000 1.000 2014-09-08
10 2014-09-10 152,000 20,000 0.07 221,934,062 150,480 0.990 2014-09-05
11 2014-08-29 132,000 -36,000 0.06 221,934,062 132,000 1.000 2014-08-27
12 2014-08-28 168,000 8,000 0.08 221,934,062 166,320 0.990 2014-08-26
13 2014-08-27 160,000 -20,000 0.07 221,934,062 163,200 1.020 2014-08-25
14 2014-08-26 180,000 -48,000 0.08 221,934,062 183,600 1.020 2014-08-22
15 2014-08-22 228,000 -8,000 0.10 221,934,062 232,560 1.020 2014-08-20
16 2014-08-21 236,000 8,000 0.11 221,934,062 236,000 1.000 2014-08-19
17 2014-08-20 228,000 -36,000 0.10 221,934,062 232,560 1.020 2014-08-18
18 2014-08-19 264,000 -48,000 0.12 221,934,062 269,280 1.020 2014-08-15
19 2014-08-18 312,000 236,000 0.14 221,934,062 318,240 1.020 2014-08-14
20 2014-08-14 76,000 76,000 0.03 221,934,062 79,800 1.050 2014-08-12
21 2013-04-23 0 -400,000 0.00 221,934,062 0 0.870 2013-04-19
22 2013-04-19 400,000 40,000 0.18 221,934,062 348,000 0.870 2013-04-17
23 2013-04-05 360,000 4,000 0.16 221,934,062 298,800 0.830 2013-04-02
24 2013-03-26 356,000 156,000 0.16 221,934,062 295,480 0.830 2013-03-22
25 2013-03-25 200,000 68,000 0.09 221,934,062 166,000 0.830 2013-03-21
26 2013-03-05 132,000 32,000 0.06 221,934,062 114,840 0.870 2013-03-01
27 2013-03-04 100,000 100,000 0.05 221,934,062 85,000 0.850 2013-02-28

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