Lesi Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02540  2024-03-08    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

uSmart Securities Limited 盈立證券有限公司

CCASSID: B02159

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 2025-11-11 1.490 2025-11-07
4 2025-11-10 1,180,000 2,500 0.24 500,000,000 1,770,000 1.500 2025-11-06
5 2025-11-06 1,177,500 187,500 0.24 500,000,000 1,801,575 1.530 2025-11-04
6 2025-11-05 990,000 32,500 0.20 500,000,000 1,435,500 1.450 2025-11-03
7 2025-11-03 957,500 52,500 0.19 500,000,000 1,254,325 1.310 2025-10-30
8 2025-10-30 905,000 30,000 0.18 500,000,000 1,122,200 1.240 2025-10-27
9 2025-10-27 875,000 75,000 0.18 500,000,000 1,111,250 1.270 2025-10-23
10 2025-10-23 800,000 -10,000 0.16 500,000,000 904,000 1.130 2025-10-21
11 2025-10-21 810,000 35,000 0.16 500,000,000 1,028,700 1.270 2025-10-17
12 2025-10-02 775,000 5,000 0.16 500,000,000 1,185,750 1.530 2025-09-29
13 2025-09-30 770,000 5,000 0.15 500,000,000 1,131,900 1.470 2025-09-26
14 2025-09-05 765,000 20,000 0.15 500,000,000 1,116,900 1.460 2025-09-03
15 2025-07-22 745,000 -5,000 0.15 500,000,000 1,169,650 1.570 2025-07-18
16 2025-07-15 750,000 7,500 0.15 500,000,000 1,125,000 1.500 2025-07-11
17 2025-07-14 742,500 10,000 0.15 500,000,000 1,113,750 1.500 2025-07-10
18 2025-03-21 732,500 2,500 0.15 500,000,000 974,225 1.330 2025-03-19
19 2025-03-11 730,000 80,000 0.15 500,000,000 854,100 1.170 2025-03-07
20 2025-03-07 650,000 100,000 0.13 500,000,000 767,000 1.180 2025-03-05
21 2025-03-03 550,000 -147,500 0.11 500,000,000 687,500 1.250 2025-02-27
22 2025-02-25 697,500 40,000 0.14 500,000,000 906,750 1.300 2025-02-21
23 2025-02-14 657,500 10,000 0.13 500,000,000 881,050 1.340 2025-02-12
24 2025-01-27 647,500 40,000 0.13 500,000,000 958,300 1.480 2025-01-23
25 2025-01-22 607,500 40,000 0.12 500,000,000 899,100 1.480 2025-01-20
26 2025-01-02 567,500 -2,500 0.11 500,000,000 930,700 1.640 2024-12-27
27 2024-12-23 570,000 2,500 0.11 500,000,000 912,000 1.600 2024-12-19
28 2024-12-19 567,500 15,000 0.11 500,000,000 856,925 1.510 2024-12-17
29 2024-11-29 552,500 5,000 0.11 500,000,000 933,725 1.690 2024-11-27
30 2024-11-28 547,500 37,500 0.11 500,000,000 947,175 1.730 2024-11-26
31 2024-11-27 510,000 2,500 0.10 500,000,000 856,800 1.680 2024-11-25
32 2024-11-26 507,500 -57,500 0.10 500,000,000 812,000 1.600 2024-11-22
33 2024-11-25 565,000 85,000 0.11 500,000,000 971,800 1.720 2024-11-21
34 2024-11-22 480,000 12,500 0.10 500,000,000 873,600 1.820 2024-11-20
35 2024-11-13 467,500 -2,500 0.09 500,000,000 883,575 1.890 2024-11-11
36 2024-11-05 470,000 80,000 0.09 500,000,000 893,000 1.900 2024-11-01
37 2024-11-04 390,000 167,500 0.08 500,000,000 725,400 1.860 2024-10-31
38 2024-11-01 222,500 40,000 0.04 500,000,000 420,525 1.890 2024-10-30
39 2024-10-30 182,500 -2,500 0.04 500,000,000 357,700 1.960 2024-10-28
40 2024-10-29 185,000 -2,500 0.04 500,000,000 355,200 1.920 2024-10-25
41 2024-10-28 187,500 15,000 0.04 500,000,000 350,625 1.870 2024-10-24
42 2024-10-24 172,500 -15,000 0.03 500,000,000 348,450 2.020 2024-10-22
43 2024-10-22 187,500 17,500 0.04 500,000,000 346,875 1.850 2024-10-18
44 2024-10-21 170,000 -2,500 0.03 500,000,000 343,400 2.020 2024-10-17
45 2024-10-17 172,500 2,500 0.03 500,000,000 362,250 2.100 2024-10-15
46 2024-10-16 170,000 -45,000 0.03 500,000,000 289,000 1.700 2024-10-14
47 2024-10-09 215,000 20,000 0.04 500,000,000 281,650 1.310 2024-10-07
48 2024-10-08 195,000 5,000 0.04 500,000,000 278,850 1.430 2024-10-04
49 2024-10-03 190,000 2,500 0.04 500,000,000 296,400 1.560 2024-09-30
50 2024-09-25 187,500 -7,500 0.04 500,000,000 266,250 1.420 2024-09-23
51 2024-09-24 195,000 -7,500 0.04 500,000,000 284,700 1.460 2024-09-20
52 2024-09-17 202,500 30,000 0.04 500,000,000 285,525 1.410 2024-09-13
53 2024-09-13 172,500 -5,000 0.03 500,000,000 279,450 1.620 2024-09-11
54 2024-09-10 177,500 -50,000 0.04 500,000,000 287,550 1.620 2024-09-05
55 2024-09-09 227,500 -1,100,000 0.05 500,000,000 316,225 1.390 2024-09-04
56 2024-09-05 1,327,500 32,500 0.27 500,000,000 1,858,500 1.400 2024-09-03
57 2024-09-03 1,295,000 5,000 0.26 500,000,000 1,981,350 1.530 2024-08-30
58 2024-08-16 1,290,000 -2,500 0.26 500,000,000 1,844,700 1.430 2024-08-14
59 2024-08-14 1,292,500 7,500 0.26 500,000,000 1,938,750 1.500 2024-08-12
60 2024-08-12 1,285,000 5,000 0.26 500,000,000 1,953,200 1.520 2024-08-08
61 2024-08-09 1,280,000 -2,500 0.26 500,000,000 1,920,000 1.500 2024-08-07
62 2024-08-07 1,282,500 45,000 0.26 500,000,000 1,923,750 1.500 2024-08-05
63 2024-08-06 1,237,500 -20,000 0.25 500,000,000 1,992,375 1.610 2024-08-02
64 2024-07-29 1,257,500 5,000 0.25 500,000,000 2,351,525 1.870 2024-07-25
65 2024-07-24 1,252,500 -5,000 0.25 500,000,000 2,292,075 1.830 2024-07-22
66 2024-07-22 1,257,500 5,000 0.25 500,000,000 2,326,375 1.850 2024-07-18
67 2024-07-19 1,252,500 -10,000 0.25 500,000,000 2,417,325 1.930 2024-07-17
68 2024-07-18 1,262,500 2,500 0.25 500,000,000 2,525,000 2.000 2024-07-16
69 2024-07-15 1,260,000 1,100,000 0.25 500,000,000 2,658,600 2.110 2024-07-11
70 2024-07-11 160,000 5,000 0.03 500,000,000 336,000 2.100 2024-07-09
71 2024-07-10 155,000 25,000 0.03 500,000,000 327,050 2.110 2024-07-08
72 2024-07-09 130,000 -25,000 0.03 500,000,000 284,700 2.190 2024-07-05
73 2024-07-05 155,000 -20,000 0.03 500,000,000 342,550 2.210 2024-07-03
74 2024-07-04 175,000 27,500 0.04 500,000,000 376,250 2.150 2024-07-02
75 2024-07-02 147,500 -2,500 0.03 500,000,000 339,250 2.300 2024-06-27
76 2024-06-28 150,000 -7,500 0.03 500,000,000 352,500 2.350 2024-06-26
77 2024-06-27 157,500 22,500 0.03 500,000,000 366,975 2.330 2024-06-25
78 2024-06-26 135,000 -50,000 0.03 500,000,000 329,400 2.440 2024-06-24
79 2024-06-25 185,000 40,000 0.04 500,000,000 399,600 2.160 2024-06-21
80 2024-06-24 145,000 -7,500 0.03 500,000,000 317,550 2.190 2024-06-20
81 2024-06-21 152,500 -10,000 0.03 500,000,000 340,075 2.230 2024-06-19
82 2024-06-20 162,500 -2,500 0.03 500,000,000 383,500 2.360 2024-06-18
83 2024-06-18 165,000 2,500 0.03 500,000,000 343,200 2.080 2024-06-14
84 2024-06-17 162,500 -20,000 0.03 500,000,000 341,250 2.100 2024-06-13
85 2024-06-14 182,500 -2,500 0.04 500,000,000 445,300 2.440 2024-06-12
86 2024-06-13 185,000 -140,000 0.04 500,000,000 281,200 1.520 2024-06-11
87 2024-06-12 325,000 -5,000 0.07 500,000,000 373,750 1.150 2024-06-07
88 2024-06-07 330,000 2,500 0.07 500,000,000 399,300 1.210 2024-06-05
89 2024-06-06 327,500 57,500 0.07 500,000,000 442,125 1.350 2024-06-04
90 2024-05-30 270,000 -2,500 0.05 500,000,000 367,200 1.360 2024-05-28
91 2024-05-29 272,500 -2,500 0.05 500,000,000 367,875 1.350 2024-05-27
92 2024-05-24 275,000 5,000 0.06 500,000,000 418,000 1.520 2024-05-22
93 2024-05-23 270,000 15,000 0.05 500,000,000 442,800 1.640 2024-05-21
94 2024-05-22 255,000 27,500 0.05 500,000,000 441,150 1.730 2024-05-20
95 2024-05-21 227,500 -7,500 0.05 500,000,000 420,875 1.850 2024-05-17
96 2024-05-20 235,000 17,500 0.05 500,000,000 430,050 1.830 2024-05-16
97 2024-05-17 217,500 47,500 0.04 500,000,000 411,075 1.890 2024-05-14
98 2024-05-16 170,000 2,500 0.03 500,000,000 365,500 2.150 2024-05-13
99 2024-05-14 167,500 -2,500 0.03 500,000,000 383,575 2.290 2024-05-10
100 2024-05-10 170,000 10,000 0.03 500,000,000 374,000 2.200 2024-05-08
101 2024-05-09 160,000 -7,500 0.03 500,000,000 350,400 2.190 2024-05-07
102 2024-05-08 167,500 32,500 0.03 500,000,000 386,925 2.310 2024-05-06
103 2024-05-07 135,000 -2,500 0.03 500,000,000 352,350 2.610 2024-05-03
104 2024-05-06 137,500 5,000 0.03 500,000,000 363,000 2.640 2024-05-02
105 2024-05-03 132,500 5,000 0.03 500,000,000 360,400 2.720 2024-04-30
106 2024-05-02 127,500 57,500 0.03 500,000,000 359,550 2.820 2024-04-29
107 2024-04-30 70,000 32,500 0.01 500,000,000 242,200 3.460 2024-04-26
108 2024-04-22 37,500 10,000 0.01 500,000,000 129,750 3.460 2024-04-18
109 2024-04-19 27,500 2,500 0.01 500,000,000 98,725 3.590 2024-04-17
110 2024-04-18 25,000 -7,500 0.01 500,000,000 92,500 3.700 2024-04-16
111 2024-04-17 32,500 -2,500 0.01 500,000,000 123,500 3.800 2024-04-15
112 2024-04-16 35,000 -5,000 0.01 500,000,000 124,250 3.550 2024-04-12
113 2024-04-15 40,000 5,000 0.01 500,000,000 140,400 3.510 2024-04-11
114 2024-04-12 35,000 -10,000 0.01 500,000,000 128,100 3.660 2024-04-10
115 2024-04-11 45,000 22,500 0.01 500,000,000 154,350 3.430 2024-04-09
116 2024-04-10 22,500 12,500 0.00 500,000,000 83,700 3.720 2024-04-08
117 2024-04-09 10,000 5,000 0.00 500,000,000 39,200 3.920 2024-04-05
118 2024-04-08 5,000 -2,500 0.00 500,000,000 20,300 4.060 2024-04-03
119 2024-04-05 7,500 -5,000 0.00 500,000,000 29,100 3.880 2024-04-02
120 2024-04-02 12,500 -7,500 0.00 500,000,000 81,125 6.490 2024-03-27
121 2024-03-28 20,000 -2,500 0.00 500,000,000 112,000 5.600 2024-03-26
122 2024-03-27 22,500 2,500 0.00 500,000,000 108,000 4.800 2024-03-25
123 2024-03-26 20,000 -2,500 0.00 500,000,000 61,600 3.080 2024-03-22
124 2024-03-25 22,500 -52,500 0.00 500,000,000 63,900 2.840 2024-03-21
125 2024-03-21 75,000 -22,500 0.02 500,000,000 212,250 2.830 2024-03-19
126 2024-03-20 97,500 12,500 0.02 500,000,000 271,050 2.780 2024-03-18
127 2024-03-19 85,000 15,000 0.02 500,000,000 249,050 2.930 2024-03-15
128 2024-03-18 70,000 -40,000 0.01 500,000,000 205,800 2.940 2024-03-14
129 2024-03-15 110,000 10,000 0.02 500,000,000 294,800 2.680 2024-03-13
130 2024-03-14 100,000 22,500 0.02 500,000,000 278,000 2.780 2024-03-12
131 2024-03-13 77,500 -45,000 0.02 500,000,000 193,750 2.500 2024-03-11
132 2024-03-12 122,500 0.02 500,000,000 183,750 1.500 2024-03-08

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