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

UBS SECURITIES HONG KONG LIMITED

CCASSID: B01161

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 2025-12-15 1.300 2025-12-11
2 2025-12-12 1.300 2025-12-10
3 2024-11-21 5,000 -2,500 0.00 500,000,000 9,150 1.830 2024-11-19
4 2024-11-20 7,500 -5,000 0.00 500,000,000 13,800 1.840 2024-11-18
5 2024-11-05 12,500 -2,500 0.00 500,000,000 23,750 1.900 2024-11-01
6 2024-10-17 15,000 10,000 0.00 500,000,000 31,500 2.100 2024-10-15
7 2024-07-11 5,000 5,000 0.00 500,000,000 10,500 2.100 2024-07-09
8 2024-07-08 0 -5,000 0.00 500,000,000 0 2.240 2024-07-04
9 2024-07-04 5,000 -7,500 0.00 500,000,000 10,750 2.150 2024-07-02
10 2024-07-03 12,500 -22,500 0.00 500,000,000 29,125 2.330 2024-06-28
11 2024-07-02 35,000 -10,000 0.01 500,000,000 80,500 2.300 2024-06-27
12 2024-06-28 45,000 -5,000 0.01 500,000,000 105,750 2.350 2024-06-26
13 2024-06-27 50,000 42,500 0.01 500,000,000 116,500 2.330 2024-06-25
14 2024-06-17 7,500 -282,500 0.00 500,000,000 15,750 2.100 2024-06-13
15 2024-06-14 290,000 290,000 0.06 500,000,000 707,600 2.440 2024-06-12
16 2024-05-20 0 -5,000 0.00 500,000,000 0 1.830 2024-05-16
17 2024-05-10 5,000 5,000 0.00 500,000,000 11,000 2.200 2024-05-08
18 2024-04-10 0 -52,500 0.00 500,000,000 0 3.720 2024-04-08
19 2024-04-05 52,500 52,500 0.01 500,000,000 203,700 3.880 2024-04-02
20 2024-04-03 0 -45,000 0.00 500,000,000 0 6.890 2024-03-28
21 2024-04-02 45,000 -35,000 0.01 500,000,000 292,050 6.490 2024-03-27
22 2024-03-28 80,000 -135,000 0.02 500,000,000 448,000 5.600 2024-03-26
23 2024-03-27 215,000 55,000 0.04 500,000,000 1,032,000 4.800 2024-03-25
24 2024-03-15 160,000 -32,500 0.03 500,000,000 428,800 2.680 2024-03-13
25 2024-03-14 192,500 -75,000 0.04 500,000,000 535,150 2.780 2024-03-12
26 2024-03-13 267,500 -290,000 0.05 500,000,000 668,750 2.500 2024-03-11
27 2024-03-12 557,500 0.11 500,000,000 836,250 1.500 2024-03-08

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