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

DEUTSCHE SECURITIES ASIA LIMITED 德意志證券亞洲有限公司

CCASSID: B01323

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 2025-11-28 0.670 2025-11-26
2 2025-11-27 0.650 2025-11-25
3 2025-11-26 0.650 2025-11-24
4 2019-07-17 0 -164,000 0.00 230,076,062 0 1.090 2019-07-15
5 2019-07-16 164,000 -240,000 0.07 230,076,062 172,200 1.050 2019-07-12
6 2019-05-24 404,000 4,000 0.18 230,076,062 484,800 1.200 2019-05-22
7 2019-04-26 400,000 4,000 0.17 230,076,062 488,000 1.220 2019-04-24
8 2019-04-17 396,000 4,000 0.17 230,076,062 483,120 1.220 2019-04-15
9 2019-04-16 392,000 4,000 0.17 230,076,062 482,160 1.230 2019-04-12
10 2019-04-15 388,000 4,000 0.17 230,076,062 477,240 1.230 2019-04-11
11 2019-04-12 384,000 12,000 0.17 230,076,062 468,480 1.220 2019-04-10
12 2019-04-10 372,000 8,000 0.16 230,076,062 453,840 1.220 2019-04-08
13 2019-03-26 364,000 4,000 0.16 230,076,062 447,720 1.230 2019-03-22
14 2019-03-20 360,000 4,000 0.16 230,076,062 442,800 1.230 2019-03-18
15 2019-03-18 356,000 4,000 0.15 230,076,062 437,880 1.230 2019-03-14
16 2019-03-15 352,000 8,000 0.15 230,076,062 418,880 1.190 2019-03-13
17 2019-03-14 344,000 8,000 0.15 230,076,062 412,800 1.200 2019-03-12
18 2019-03-13 336,000 8,000 0.15 230,076,062 403,200 1.200 2019-03-11
19 2019-03-11 328,000 8,000 0.14 230,076,062 410,000 1.250 2019-03-07
20 2019-03-08 320,000 4,000 0.14 230,076,062 393,600 1.230 2019-03-06
21 2019-03-07 316,000 4,000 0.14 230,076,062 382,360 1.210 2019-03-05
22 2019-03-06 312,000 4,000 0.14 230,076,062 377,520 1.210 2019-03-04
23 2019-03-01 308,000 4,000 0.13 230,076,062 369,600 1.200 2019-02-27
24 2019-02-28 304,000 8,000 0.13 230,076,062 364,800 1.200 2019-02-26
25 2019-02-27 296,000 4,000 0.13 230,076,062 349,280 1.180 2019-02-25
26 2019-02-25 292,000 8,000 0.13 230,076,062 332,880 1.140 2019-02-21
27 2019-02-21 284,000 4,000 0.12 230,076,062 323,760 1.140 2019-02-19
28 2019-02-12 280,000 4,000 0.12 230,076,062 316,400 1.130 2019-02-08
29 2019-02-11 276,000 4,000 0.12 230,076,062 311,880 1.130 2019-02-01
30 2019-02-08 272,000 8,000 0.12 230,076,062 304,640 1.120 2019-01-31
31 2019-02-01 264,000 4,000 0.11 230,076,062 290,400 1.100 2019-01-30
32 2019-01-31 260,000 4,000 0.11 230,076,062 291,200 1.120 2019-01-29
33 2019-01-30 256,000 4,000 0.11 230,076,062 284,160 1.110 2019-01-28
34 2019-01-28 252,000 4,000 0.11 230,076,062 282,240 1.120 2019-01-24
35 2019-01-23 248,000 8,000 0.11 230,076,062 280,240 1.130 2019-01-21
36 2019-01-22 240,000 4,000 0.10 230,076,062 261,600 1.090 2019-01-18
37 2019-01-21 236,000 4,000 0.10 230,076,062 259,600 1.100 2019-01-17
38 2019-01-17 232,000 8,000 0.10 230,076,062 255,200 1.100 2019-01-15
39 2019-01-16 224,000 8,000 0.10 230,076,062 246,400 1.100 2019-01-14
40 2019-01-15 216,000 12,000 0.09 230,076,062 239,760 1.110 2019-01-11
41 2019-01-11 204,000 12,000 0.09 230,076,062 226,440 1.110 2019-01-09
42 2019-01-10 192,000 8,000 0.08 230,076,062 215,040 1.120 2019-01-08
43 2019-01-09 184,000 8,000 0.08 230,076,062 206,080 1.120 2019-01-07
44 2019-01-07 176,000 4,000 0.08 230,076,062 195,360 1.110 2019-01-03
45 2018-10-25 172,000 8,000 0.07 230,076,062 180,600 1.050 2018-10-23
46 2018-09-20 164,000 8,000 0.07 230,076,062 203,360 1.240 2018-09-18
47 2018-09-06 156,000 8,000 0.07 230,076,062 230,880 1.480 2018-09-04
48 2018-08-30 148,000 8,000 0.06 230,076,062 233,840 1.580 2018-08-28
49 2018-08-24 140,000 8,000 0.06 230,076,062 224,000 1.600 2018-08-22
50 2018-07-05 132,000 8,000 0.06 230,076,062 231,000 1.750 2018-07-03
51 2018-05-30 124,000 4,000 0.05 230,076,062 225,680 1.820 2018-05-28
52 2018-05-18 120,000 8,000 0.05 230,076,062 219,600 1.830 2018-05-16
53 2018-04-30 112,000 4,000 0.05 230,076,062 172,480 1.540 2018-04-26
54 2018-04-23 108,000 4,000 0.05 230,076,062 165,240 1.530 2018-04-19
55 2018-03-22 104,000 4,000 0.05 230,076,062 161,200 1.550 2018-03-20
56 2018-03-08 100,000 4,000 0.04 230,076,062 153,000 1.530 2018-03-06
57 2018-01-25 96,000 8,000 0.04 230,076,062 158,400 1.650 2018-01-23
58 2017-12-27 88,000 8,000 0.04 230,076,062 138,160 1.570 2017-12-21
59 2017-12-20 80,000 8,000 0.03 230,076,062 122,400 1.530 2017-12-18
60 2017-12-04 72,000 8,000 0.03 230,076,062 107,280 1.490 2017-11-30
61 2017-11-06 64,000 8,000 0.03 230,076,062 96,000 1.500 2017-11-02
62 2017-10-24 56,000 8,000 0.02 230,076,062 85,120 1.520 2017-10-20
63 2017-09-13 48,000 8,000 0.02 230,076,062 72,960 1.520 2017-09-11
64 2017-08-25 40,000 8,000 0.02 230,076,062 60,000 1.500 2017-08-22
65 2017-07-21 32,000 8,000 0.01 230,076,062 44,800 1.400 2017-07-19
66 2017-07-10 24,000 8,000 0.01 230,076,062 33,600 1.400 2017-07-06
67 2017-07-04 16,000 8,000 0.01 230,076,062 22,720 1.420 2017-06-30
68 2017-06-28 8,000 8,000 0.00 230,076,062 11,600 1.450 2017-06-26

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