Lesi Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02540 | 2024-03-08 |
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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