Lesi Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02540 | 2024-03-08 |
Zinvest Global Limited 尊嘉證券國際有限公司
CCASSID: B02102
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 | 1.340 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 1.430 | 2025-11-10 | |||||
| 3 | 2025-10-21 | 82,500 | -2,500 | 0.02 | 500,000,000 | 104,775 | 1.270 | 2025-10-17 |
| 4 | 2025-10-20 | 85,000 | -2,500 | 0.02 | 500,000,000 | 112,200 | 1.320 | 2025-10-16 |
| 5 | 2025-10-15 | 87,500 | 5,000 | 0.02 | 500,000,000 | 122,500 | 1.400 | 2025-10-13 |
| 6 | 2025-07-14 | 82,500 | -7,500 | 0.02 | 500,000,000 | 123,750 | 1.500 | 2025-07-10 |
| 7 | 2025-07-11 | 90,000 | 7,500 | 0.02 | 500,000,000 | 152,100 | 1.690 | 2025-07-09 |
| 8 | 2025-03-11 | 82,500 | -550,000 | 0.02 | 500,000,000 | 96,525 | 1.170 | 2025-03-07 |
| 9 | 2025-03-10 | 632,500 | -107,500 | 0.13 | 500,000,000 | 740,025 | 1.170 | 2025-03-06 |
| 10 | 2025-03-07 | 740,000 | -395,000 | 0.15 | 500,000,000 | 873,200 | 1.180 | 2025-03-05 |
| 11 | 2025-03-06 | 1,135,000 | -150,000 | 0.23 | 500,000,000 | 1,373,350 | 1.210 | 2025-03-04 |
| 12 | 2025-03-03 | 1,285,000 | -100,000 | 0.26 | 500,000,000 | 1,606,250 | 1.250 | 2025-02-27 |
| 13 | 2025-02-25 | 1,385,000 | -50,000 | 0.28 | 500,000,000 | 1,800,500 | 1.300 | 2025-02-21 |
| 14 | 2025-02-24 | 1,435,000 | -50,000 | 0.29 | 500,000,000 | 1,865,500 | 1.300 | 2025-02-20 |
| 15 | 2025-02-20 | 1,485,000 | -100,000 | 0.30 | 500,000,000 | 1,945,350 | 1.310 | 2025-02-18 |
| 16 | 2025-02-14 | 1,585,000 | -10,000 | 0.32 | 500,000,000 | 2,123,900 | 1.340 | 2025-02-12 |
| 17 | 2025-02-13 | 1,595,000 | 2,500 | 0.32 | 500,000,000 | 2,137,300 | 1.340 | 2025-02-11 |
| 18 | 2025-02-11 | 1,592,500 | 5,000 | 0.32 | 500,000,000 | 2,149,875 | 1.350 | 2025-02-07 |
| 19 | 2025-02-06 | 1,587,500 | 2,500 | 0.32 | 500,000,000 | 2,190,750 | 1.380 | 2025-02-04 |
| 20 | 2025-01-21 | 1,585,000 | -2,500 | 0.32 | 500,000,000 | 2,345,800 | 1.480 | 2025-01-17 |
| 21 | 2025-01-20 | 1,587,500 | 2,500 | 0.32 | 500,000,000 | 2,397,125 | 1.510 | 2025-01-16 |
| 22 | 2025-01-15 | 1,585,000 | -2,500 | 0.32 | 500,000,000 | 2,583,550 | 1.630 | 2025-01-13 |
| 23 | 2025-01-13 | 1,587,500 | 2,500 | 0.32 | 500,000,000 | 2,540,000 | 1.600 | 2025-01-09 |
| 24 | 2024-12-12 | 1,585,000 | -25,000 | 0.32 | 500,000,000 | 2,757,900 | 1.740 | 2024-12-10 |
| 25 | 2024-12-10 | 1,610,000 | -5,000 | 0.32 | 500,000,000 | 2,930,200 | 1.820 | 2024-12-06 |
| 26 | 2024-11-25 | 1,615,000 | 10,000 | 0.32 | 500,000,000 | 2,777,800 | 1.720 | 2024-11-21 |
| 27 | 2024-11-21 | 1,605,000 | -5,000 | 0.32 | 500,000,000 | 2,937,150 | 1.830 | 2024-11-19 |
| 28 | 2024-11-18 | 1,610,000 | -5,000 | 0.32 | 500,000,000 | 2,946,300 | 1.830 | 2024-11-14 |
| 29 | 2024-11-15 | 1,615,000 | 10,000 | 0.32 | 500,000,000 | 2,955,450 | 1.830 | 2024-11-13 |
| 30 | 2024-11-08 | 1,605,000 | -2,500 | 0.32 | 500,000,000 | 3,049,500 | 1.900 | 2024-11-06 |
| 31 | 2024-11-07 | 1,607,500 | -7,500 | 0.32 | 500,000,000 | 3,182,850 | 1.980 | 2024-11-05 |
| 32 | 2024-11-05 | 1,615,000 | 10,000 | 0.32 | 500,000,000 | 3,068,500 | 1.900 | 2024-11-01 |
| 33 | 2024-11-04 | 1,605,000 | -2,500 | 0.32 | 500,000,000 | 2,985,300 | 1.860 | 2024-10-31 |
| 34 | 2024-10-30 | 1,607,500 | 2,500 | 0.32 | 500,000,000 | 3,150,700 | 1.960 | 2024-10-28 |
| 35 | 2024-10-29 | 1,605,000 | -12,500 | 0.32 | 500,000,000 | 3,081,600 | 1.920 | 2024-10-25 |
| 36 | 2024-10-28 | 1,617,500 | 27,500 | 0.32 | 500,000,000 | 3,024,725 | 1.870 | 2024-10-24 |
| 37 | 2024-10-25 | 1,590,000 | -10,000 | 0.32 | 500,000,000 | 3,307,200 | 2.080 | 2024-10-23 |
| 38 | 2024-10-24 | 1,600,000 | -10,000 | 0.32 | 500,000,000 | 3,232,000 | 2.020 | 2024-10-22 |
| 39 | 2024-10-22 | 1,610,000 | 10,000 | 0.32 | 500,000,000 | 2,978,500 | 1.850 | 2024-10-18 |
| 40 | 2024-10-21 | 1,600,000 | -10,000 | 0.32 | 500,000,000 | 3,232,000 | 2.020 | 2024-10-17 |
| 41 | 2024-10-18 | 1,610,000 | 15,000 | 0.32 | 500,000,000 | 3,091,200 | 1.920 | 2024-10-16 |
| 42 | 2024-10-17 | 1,595,000 | 285,000 | 0.32 | 500,000,000 | 3,349,500 | 2.100 | 2024-10-15 |
| 43 | 2024-10-16 | 1,310,000 | -37,500 | 0.26 | 500,000,000 | 2,227,000 | 1.700 | 2024-10-14 |
| 44 | 2024-10-14 | 1,347,500 | -15,000 | 0.27 | 500,000,000 | 1,846,075 | 1.370 | 2024-10-09 |
| 45 | 2024-10-10 | 1,362,500 | 10,000 | 0.27 | 500,000,000 | 1,934,750 | 1.420 | 2024-10-08 |
| 46 | 2024-10-09 | 1,352,500 | -140,000 | 0.27 | 500,000,000 | 1,771,775 | 1.310 | 2024-10-07 |
| 47 | 2024-10-08 | 1,492,500 | 225,000 | 0.30 | 500,000,000 | 2,134,275 | 1.430 | 2024-10-04 |
| 48 | 2024-10-04 | 1,267,500 | 50,000 | 0.25 | 500,000,000 | 2,040,675 | 1.610 | 2024-10-02 |
| 49 | 2024-10-03 | 1,217,500 | 7,500 | 0.24 | 500,000,000 | 1,899,300 | 1.560 | 2024-09-30 |
| 50 | 2024-10-02 | 1,210,000 | 2,500 | 0.24 | 500,000,000 | 1,742,400 | 1.440 | 2024-09-27 |
| 51 | 2024-09-27 | 1,207,500 | 52,500 | 0.24 | 500,000,000 | 1,750,875 | 1.450 | 2024-09-25 |
| 52 | 2024-09-25 | 1,155,000 | -35,000 | 0.23 | 500,000,000 | 1,640,100 | 1.420 | 2024-09-23 |
| 53 | 2024-09-11 | 1,190,000 | -5,000 | 0.24 | 500,000,000 | 2,023,000 | 1.700 | 2024-09-09 |
| 54 | 2024-09-10 | 1,195,000 | 5,000 | 0.24 | 500,000,000 | 1,935,900 | 1.620 | 2024-09-05 |
| 55 | 2024-09-05 | 1,190,000 | 10,000 | 0.24 | 500,000,000 | 1,666,000 | 1.400 | 2024-09-03 |
| 56 | 2024-09-03 | 1,180,000 | -2,500 | 0.24 | 500,000,000 | 1,805,400 | 1.530 | 2024-08-30 |
| 57 | 2024-08-30 | 1,182,500 | 2,500 | 0.24 | 500,000,000 | 1,714,625 | 1.450 | 2024-08-28 |
| 58 | 2024-08-09 | 1,180,000 | 2,500 | 0.24 | 500,000,000 | 1,770,000 | 1.500 | 2024-08-07 |
| 59 | 2024-07-29 | 1,177,500 | 2,500 | 0.24 | 500,000,000 | 2,201,925 | 1.870 | 2024-07-25 |
| 60 | 2024-07-17 | 1,175,000 | 5,000 | 0.24 | 500,000,000 | 2,303,000 | 1.960 | 2024-07-15 |
| 61 | 2024-07-16 | 1,170,000 | -200,000 | 0.23 | 500,000,000 | 2,398,500 | 2.050 | 2024-07-12 |
| 62 | 2024-07-15 | 1,370,000 | -90,000 | 0.27 | 500,000,000 | 2,890,700 | 2.110 | 2024-07-11 |
| 63 | 2024-07-12 | 1,460,000 | -15,000 | 0.29 | 500,000,000 | 3,036,800 | 2.080 | 2024-07-10 |
| 64 | 2024-07-11 | 1,475,000 | 7,500 | 0.30 | 500,000,000 | 3,097,500 | 2.100 | 2024-07-09 |
| 65 | 2024-07-10 | 1,467,500 | -72,500 | 0.29 | 500,000,000 | 3,096,425 | 2.110 | 2024-07-08 |
| 66 | 2024-07-04 | 1,540,000 | 2,500 | 0.31 | 500,000,000 | 3,311,000 | 2.150 | 2024-07-02 |
| 67 | 2024-07-02 | 1,537,500 | 2,500 | 0.31 | 500,000,000 | 3,536,250 | 2.300 | 2024-06-27 |
| 68 | 2024-06-27 | 1,535,000 | 45,000 | 0.31 | 500,000,000 | 3,576,550 | 2.330 | 2024-06-25 |
| 69 | 2024-06-26 | 1,490,000 | 330,000 | 0.30 | 500,000,000 | 3,635,600 | 2.440 | 2024-06-24 |
| 70 | 2024-06-24 | 1,160,000 | 100,000 | 0.23 | 500,000,000 | 2,540,400 | 2.190 | 2024-06-20 |
| 71 | 2024-06-21 | 1,060,000 | 90,000 | 0.21 | 500,000,000 | 2,363,800 | 2.230 | 2024-06-19 |
| 72 | 2024-06-20 | 970,000 | 337,500 | 0.19 | 500,000,000 | 2,289,200 | 2.360 | 2024-06-18 |
| 73 | 2024-06-19 | 632,500 | 90,000 | 0.13 | 500,000,000 | 1,258,675 | 1.990 | 2024-06-17 |
| 74 | 2024-06-18 | 542,500 | 52,500 | 0.11 | 500,000,000 | 1,128,400 | 2.080 | 2024-06-14 |
| 75 | 2024-06-17 | 490,000 | 92,500 | 0.10 | 500,000,000 | 1,029,000 | 2.100 | 2024-06-13 |
| 76 | 2024-06-14 | 397,500 | 375,000 | 0.08 | 500,000,000 | 969,900 | 2.440 | 2024-06-12 |
| 77 | 2024-06-13 | 22,500 | -52,500 | 0.00 | 500,000,000 | 34,200 | 1.520 | 2024-06-11 |
| 78 | 2024-06-12 | 75,000 | 5,000 | 0.02 | 500,000,000 | 86,250 | 1.150 | 2024-06-07 |
| 79 | 2024-06-07 | 70,000 | -60,000 | 0.01 | 500,000,000 | 84,700 | 1.210 | 2024-06-05 |
| 80 | 2024-06-06 | 130,000 | 75,000 | 0.03 | 500,000,000 | 175,500 | 1.350 | 2024-06-04 |
| 81 | 2024-05-30 | 55,000 | 2,500 | 0.01 | 500,000,000 | 74,800 | 1.360 | 2024-05-28 |
| 82 | 2024-05-24 | 52,500 | 7,500 | 0.01 | 500,000,000 | 79,800 | 1.520 | 2024-05-22 |
| 83 | 2024-05-17 | 45,000 | 10,000 | 0.01 | 500,000,000 | 85,050 | 1.890 | 2024-05-14 |
| 84 | 2024-05-14 | 35,000 | -2,500 | 0.01 | 500,000,000 | 80,150 | 2.290 | 2024-05-10 |
| 85 | 2024-05-13 | 37,500 | -7,500 | 0.01 | 500,000,000 | 85,125 | 2.270 | 2024-05-09 |
| 86 | 2024-05-09 | 45,000 | 5,000 | 0.01 | 500,000,000 | 98,550 | 2.190 | 2024-05-07 |
| 87 | 2024-05-08 | 40,000 | 15,000 | 0.01 | 500,000,000 | 92,400 | 2.310 | 2024-05-06 |
| 88 | 2024-05-06 | 25,000 | -5,000 | 0.01 | 500,000,000 | 66,000 | 2.640 | 2024-05-02 |
| 89 | 2024-05-02 | 30,000 | 5,000 | 0.01 | 500,000,000 | 84,600 | 2.820 | 2024-04-29 |
| 90 | 2024-04-30 | 25,000 | 2,500 | 0.01 | 500,000,000 | 86,500 | 3.460 | 2024-04-26 |
| 91 | 2024-04-26 | 22,500 | 2,500 | 0.00 | 500,000,000 | 79,200 | 3.520 | 2024-04-24 |
| 92 | 2024-04-25 | 20,000 | -2,500 | 0.00 | 500,000,000 | 73,000 | 3.650 | 2024-04-23 |
| 93 | 2024-04-05 | 22,500 | 17,500 | 0.00 | 500,000,000 | 87,300 | 3.880 | 2024-04-02 |
| 94 | 2024-04-03 | 5,000 | -5,000 | 0.00 | 500,000,000 | 34,450 | 6.890 | 2024-03-28 |
| 95 | 2024-04-02 | 10,000 | -5,000 | 0.00 | 500,000,000 | 64,900 | 6.490 | 2024-03-27 |
| 96 | 2024-03-28 | 15,000 | -5,000 | 0.00 | 500,000,000 | 84,000 | 5.600 | 2024-03-26 |
| 97 | 2024-03-27 | 20,000 | -5,000 | 0.00 | 500,000,000 | 96,000 | 4.800 | 2024-03-25 |
| 98 | 2024-03-26 | 25,000 | 5,000 | 0.01 | 500,000,000 | 77,000 | 3.080 | 2024-03-22 |
| 99 | 2024-03-25 | 20,000 | -2,500 | 0.00 | 500,000,000 | 56,800 | 2.840 | 2024-03-21 |
| 100 | 2024-03-22 | 22,500 | -5,000 | 0.00 | 500,000,000 | 63,450 | 2.820 | 2024-03-20 |
| 101 | 2024-03-21 | 27,500 | -2,500 | 0.01 | 500,000,000 | 77,825 | 2.830 | 2024-03-19 |
| 102 | 2024-03-20 | 30,000 | 2,500 | 0.01 | 500,000,000 | 83,400 | 2.780 | 2024-03-18 |
| 103 | 2024-03-19 | 27,500 | -5,000 | 0.01 | 500,000,000 | 80,575 | 2.930 | 2024-03-15 |
| 104 | 2024-03-18 | 32,500 | -5,000 | 0.01 | 500,000,000 | 95,550 | 2.940 | 2024-03-14 |
| 105 | 2024-03-15 | 37,500 | -2,500 | 0.01 | 500,000,000 | 100,500 | 2.680 | 2024-03-13 |
| 106 | 2024-03-14 | 40,000 | -25,000 | 0.01 | 500,000,000 | 111,200 | 2.780 | 2024-03-12 |
| 107 | 2024-03-13 | 65,000 | -135,000 | 0.01 | 500,000,000 | 162,500 | 2.500 | 2024-03-11 |
| 108 | 2024-03-12 | 200,000 | 0.04 | 500,000,000 | 300,000 | 1.500 | 2024-03-08 | |
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