Lisi Group (Holdings) Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00526  1995-10-11    
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

EWARTON SECURITIES LIMITED 穎翔證券有限公司

CCASSID: B01606

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 0.078 2025-11-11
2 2025-11-12 0.081 2025-11-10
3 2023-07-28 0 -5,000 0.00 8,044,020,391 0 0.041 2023-07-26
4 2023-06-16 5,000 -84,000 0.00 8,044,020,391 215 0.043 2023-06-14
5 2023-06-15 89,000 84,000 0.00 8,044,020,391 3,827 0.043 2023-06-13
6 2023-03-08 5,000 -1,000,000 0.00 8,044,020,391 255 0.051 2023-03-06
7 2023-03-07 1,005,000 1,000,000 0.01 8,044,020,391 51,255 0.051 2023-03-03
8 2023-03-01 5,000 -200,000 0.00 8,044,020,391 245 0.049 2023-02-27
9 2023-02-28 205,000 200,000 0.00 8,044,020,391 10,660 0.052 2023-02-24
10 2022-06-30 5,000 -250,000 0.00 8,044,020,391 160 0.032 2022-06-28
11 2022-06-29 255,000 -14,000 0.00 8,044,020,391 8,160 0.032 2022-06-27
12 2022-06-27 269,000 100,000 0.00 8,044,020,391 9,146 0.034 2022-06-23
13 2022-06-24 169,000 164,000 0.00 8,044,020,391 7,605 0.045 2022-06-22
14 2021-09-27 5,000 -100,000 0.00 8,044,020,391 225 0.045 2021-09-23
15 2021-03-01 105,000 100,000 0.00 8,044,020,391 9,555 0.091 2021-02-25
16 2020-10-28 5,000 -80,000 0.00 8,044,020,391 610 0.122 2020-10-23
17 2020-10-27 85,000 80,000 0.00 8,044,020,391 10,200 0.120 2020-10-22
18 2020-04-20 5,000 5,000 0.00 8,044,020,391 2,150 0.430 2020-04-16
19 2016-08-12 0 -74,000 0.00 4,581,631,935 0 0.670 2016-08-10
20 2016-04-29 74,000 -200,000 0.00 4,581,631,935 35,150 0.475 2016-04-27
21 2016-04-28 274,000 200,000 0.01 4,581,631,935 123,300 0.450 2016-04-26
22 2016-02-03 74,000 -200,000 0.00 4,581,631,935 27,750 0.375 2016-02-01
23 2015-12-02 274,000 -200,000 0.01 4,581,631,935 108,230 0.395 2015-11-30
24 2015-12-01 474,000 400,000 0.01 4,581,631,935 191,970 0.405 2015-11-27
25 2015-11-16 74,000 -100,000 0.00 4,581,631,935 47,360 0.640 2015-11-12
26 2015-06-19 174,000 100,000 0.00 4,581,631,935 106,140 0.610 2015-06-17
27 2015-06-16 74,000 -20,000 0.00 4,581,631,935 45,880 0.620 2015-06-12
28 2015-06-15 94,000 20,000 0.00 4,581,631,935 60,160 0.640 2015-06-11
29 2015-06-03 74,000 74,000 0.00 4,176,963,794 54,020 0.730 2015-06-01
30 2014-07-30 0 -200,000 0.00 4,176,963,794 0 0.520 2014-07-28
31 2014-07-29 200,000 200,000 0.00 4,176,963,794 110,000 0.550 2014-07-25
32 2013-03-11 0 -40,000 0.00 2,476,963,794 0 0.385 2013-03-07
33 2013-03-08 40,000 40,000 0.00 2,476,963,794 15,800 0.395 2013-03-06
34 2010-12-16 0 -20,000 0.00 2,476,963,794 0 0.540 2010-12-14
35 2010-12-08 20,000 20,000 0.00 2,476,963,794 11,000 0.550 2010-12-06
36 2010-11-25 0 -50,000 0.00 2,476,963,794 0 0.680 2010-11-23
37 2010-11-19 50,000 50,000 0.00 2,476,963,794 33,000 0.660 2010-11-17
38 2007-12-28 0 -20,000 0.00 1,303,100,160 0 0.660 2007-12-21
39 2007-11-22 20,000 20,000 0.00 868,733,440 15,800 0.790 2007-11-20
40 2007-11-08 0 -20,000 0.00 868,733,440 0 1.060 2007-11-06
41 2007-11-01 20,000 -30,000 0.00 868,733,440 16,000 0.800 2007-10-30
42 2007-09-10 50,000 -50,000 0.01 868,733,440 25,000 0.500 2007-09-06
43 2007-09-07 100,000 50,000 0.01 868,733,440 50,000 0.500 2007-09-05

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