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

HANG TAI SECURITIES LIMITED 恒泰証券有限公司

CCASSID: B01271

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 2024-04-18 0 -200,000 0.00 8,044,020,391 0 0.051 2024-04-16
4 2024-04-15 200,000 200,000 0.00 8,044,020,391 14,200 0.071 2024-04-11
5 2023-08-11 0 -238,000 0.00 8,044,020,391 0 0.044 2023-08-09
6 2023-03-07 238,000 -300,000 0.00 8,044,020,391 12,138 0.051 2023-03-03
7 2023-03-06 538,000 300,000 0.01 8,044,020,391 25,824 0.048 2023-03-02
8 2023-02-27 238,000 -100,000 0.00 8,044,020,391 13,566 0.057 2023-02-23
9 2023-02-21 338,000 100,000 0.00 8,044,020,391 15,210 0.045 2023-02-17
10 2023-02-07 238,000 -100,000 0.00 8,044,020,391 13,090 0.055 2023-02-03
11 2023-02-06 338,000 100,000 0.00 8,044,020,391 16,900 0.050 2023-02-02
12 2023-02-03 238,000 -100,000 0.00 8,044,020,391 20,944 0.088 2023-02-01
13 2022-12-02 338,000 -1,000,000 0.00 8,044,020,391 11,492 0.034 2022-11-30
14 2022-07-08 1,338,000 1,000,000 0.02 8,044,020,391 41,478 0.031 2022-07-06
15 2022-06-24 338,000 -1,400,000 0.00 8,044,020,391 15,210 0.045 2022-06-22
16 2021-09-15 1,738,000 -200,000 0.02 8,044,020,391 81,686 0.047 2021-09-13
17 2021-09-09 1,938,000 100,000 0.02 8,044,020,391 98,838 0.051 2021-09-07
18 2021-06-23 1,838,000 600,000 0.02 8,044,020,391 128,660 0.070 2021-06-21
19 2021-06-08 1,238,000 -600,000 0.02 8,044,020,391 97,802 0.079 2021-06-04
20 2021-05-12 1,838,000 620,000 0.02 8,044,020,391 130,498 0.071 2021-05-10
21 2021-04-16 1,218,000 38,000 0.02 8,044,020,391 105,966 0.087 2021-04-14
22 2021-01-29 1,180,000 200,000 0.01 8,044,020,391 113,280 0.096 2021-01-27
23 2021-01-25 980,000 400,000 0.01 8,044,020,391 98,980 0.101 2021-01-21
24 2021-01-22 580,000 -400,000 0.01 8,044,020,391 59,740 0.103 2021-01-20
25 2021-01-19 980,000 400,000 0.01 8,044,020,391 96,040 0.098 2021-01-15
26 2021-01-15 580,000 -400,000 0.01 8,044,020,391 60,900 0.105 2021-01-13
27 2021-01-14 980,000 400,000 0.01 8,044,020,391 97,020 0.099 2021-01-12
28 2021-01-08 580,000 -80,000 0.01 8,044,020,391 78,880 0.136 2021-01-06
29 2021-01-07 660,000 80,000 0.01 8,044,020,391 95,040 0.144 2021-01-05
30 2021-01-06 580,000 -300,000 0.01 8,044,020,391 82,940 0.143 2021-01-04
31 2021-01-04 880,000 -300,000 0.01 8,044,020,391 84,480 0.096 2020-12-29
32 2020-11-06 1,180,000 300,000 0.01 8,044,020,391 113,280 0.096 2020-11-04
33 2020-10-27 880,000 -300,000 0.01 8,044,020,391 105,600 0.120 2020-10-22
34 2020-10-05 1,180,000 300,000 0.01 8,044,020,391 93,220 0.079 2020-09-29
35 2020-09-10 880,000 200,000 0.01 8,044,020,391 135,520 0.154 2020-09-08
36 2020-08-12 680,000 84,000 0.01 8,044,020,391 154,360 0.227 2020-08-10
37 2020-08-11 596,000 176,000 0.01 8,044,020,391 137,080 0.230 2020-08-07
38 2020-08-03 420,000 200,000 0.01 8,044,020,391 103,320 0.246 2020-07-30
39 2020-07-31 220,000 -200,000 0.00 8,044,020,391 57,200 0.260 2020-07-29
40 2020-07-20 420,000 200,000 0.01 8,044,020,391 99,540 0.237 2020-07-16
41 2020-07-03 220,000 -100,000 0.00 8,044,020,391 70,400 0.320 2020-06-30
42 2020-07-02 320,000 -200,000 0.00 8,044,020,391 96,000 0.300 2020-06-29
43 2020-06-30 520,000 -100,000 0.01 8,044,020,391 140,400 0.270 2020-06-26
44 2020-06-29 620,000 100,000 0.01 8,044,020,391 151,900 0.245 2020-06-24
45 2020-06-24 520,000 100,000 0.01 8,044,020,391 121,160 0.233 2020-06-22
46 2020-06-22 420,000 200,000 0.01 8,044,020,391 107,100 0.255 2020-06-18
47 2020-06-08 220,000 -180,000 0.00 8,044,020,391 70,400 0.320 2020-06-04
48 2020-05-19 400,000 120,000 0.00 8,044,020,391 98,400 0.246 2020-05-15
49 2020-05-05 280,000 120,000 0.00 8,044,020,391 86,800 0.310 2020-04-29
50 2020-04-22 160,000 100,000 0.00 8,044,020,391 66,400 0.415 2020-04-20
51 2020-03-16 60,000 60,000 0.00 8,044,020,391 33,000 0.550 2020-03-12
52 2019-07-18 0 -60,000 0.00 7,544,020,391 0 0.810 2019-07-16
53 2019-07-16 60,000 60,000 0.00 7,544,020,391 47,400 0.790 2019-07-12
54 2017-09-07 0 -60,000 0.00 5,678,038,571 0 0.710 2017-09-05
55 2017-08-16 60,000 -60,000 0.00 5,678,038,571 37,200 0.620 2017-08-14
56 2017-08-15 120,000 -100,000 0.00 5,678,038,571 74,400 0.620 2017-08-11
57 2017-06-13 220,000 60,000 0.00 5,678,038,571 138,600 0.630 2017-06-09
58 2017-05-15 160,000 100,000 0.00 5,678,038,571 105,600 0.660 2017-05-11
59 2017-05-12 60,000 -100,000 0.00 5,678,038,571 40,800 0.680 2017-05-10
60 2017-03-06 160,000 100,000 0.00 5,420,109,254 107,200 0.670 2017-03-02
61 2017-03-01 60,000 60,000 0.00 5,420,109,254 40,200 0.670 2017-02-27
62 2017-02-17 0 -60,000 0.00 5,420,109,254 0 0.720 2017-02-15
63 2017-02-15 60,000 60,000 0.00 5,420,109,254 40,800 0.680 2017-02-13
64 2017-01-09 0 -60,000 0.00 4,581,631,935 0 0.740 2017-01-05
65 2016-12-19 60,000 60,000 0.00 4,581,631,935 40,200 0.670 2016-12-15
66 2016-05-10 0 -100,000 0.00 4,581,631,935 0 0.490 2016-05-06
67 2016-05-04 100,000 100,000 0.00 4,581,631,935 42,500 0.425 2016-04-29
68 2016-04-28 0 -100,000 0.00 4,581,631,935 0 0.450 2016-04-26
69 2016-04-26 100,000 -100,000 0.00 4,581,631,935 43,500 0.435 2016-04-22
70 2016-02-29 200,000 100,000 0.00 4,581,631,935 78,000 0.390 2016-02-25
71 2016-02-05 100,000 -200,000 0.00 4,581,631,935 43,000 0.430 2016-02-03
72 2015-11-25 300,000 100,000 0.01 4,581,631,935 126,000 0.420 2015-11-23
73 2015-11-24 200,000 200,000 0.00 4,581,631,935 97,000 0.485 2015-11-20
74 2015-10-05 0 -100,000 0.00 4,581,631,935 0 0.560 2015-09-30
75 2015-09-14 100,000 100,000 0.00 4,581,631,935 50,000 0.500 2015-09-10
76 2015-09-01 0 -100,000 0.00 4,581,631,935 0 0.540 2015-08-28
77 2015-08-26 100,000 100,000 0.00 4,581,631,935 45,000 0.450 2015-08-24
78 2015-08-14 0 -100,000 0.00 4,581,631,935 0 0.600 2015-08-12
79 2015-07-07 100,000 100,000 0.00 4,581,631,935 41,500 0.415 2015-07-03
80 2007-11-21 0 -10,000 0.00 868,733,440 0 1.150 2007-11-19
81 2007-11-02 10,000 10,000 0.00 868,733,440 9,000 0.900 2007-10-31

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