LET Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01383  2007-02-22  2024-01-10  2025-09-01
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

SPS SECURITIES LIMITED 新寶城證券有限公司

CCASSID: B01290

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 2025-09-02 0.043 2025-08-29
2 2025-09-01 0.043 2025-08-28
3 2022-01-04 0 -100,000 0.00 6,667,972,746 0 0.125 2021-12-30
4 2020-09-08 100,000 50,000 0.00 6,666,972,746 81,000 0.810 2020-09-04
5 2020-09-02 50,000 50,000 0.00 6,666,972,746 42,000 0.840 2020-08-31
6 2020-07-27 0 -200,000 0.00 6,666,972,746 0 0.920 2020-07-23
7 2020-07-17 200,000 -20,000 0.00 6,666,972,746 202,000 1.010 2020-07-15
8 2020-07-16 220,000 200,000 0.00 6,666,972,746 237,600 1.080 2020-07-14
9 2020-06-11 20,000 20,000 0.00 6,666,972,746 26,000 1.300 2020-06-09
10 2020-05-26 0 -20,000 0.00 6,666,972,746 0 1.300 2020-05-22
11 2020-03-12 20,000 20,000 0.00 6,666,972,746 28,200 1.410 2020-03-10
12 2020-01-09 0 -150,000 0.00 6,666,972,746 0 1.760 2020-01-07
13 2019-12-09 150,000 50,000 0.00 6,666,972,746 264,000 1.760 2019-12-05
14 2019-12-05 100,000 100,000 0.00 6,666,972,746 175,000 1.750 2019-12-03
15 2019-11-13 0 -100,000 0.00 6,666,972,746 0 1.770 2019-11-11
16 2019-09-23 100,000 -20,000 0.00 6,666,972,746 188,000 1.880 2019-09-19
17 2019-09-20 120,000 20,000 0.00 6,666,972,746 229,200 1.910 2019-09-18
18 2019-09-13 100,000 -10,000 0.00 6,666,972,746 184,000 1.840 2019-09-11
19 2019-09-10 110,000 100,000 0.00 6,666,972,746 170,500 1.550 2019-09-06
20 2019-09-09 10,000 10,000 0.00 6,666,972,746 15,400 1.540 2019-09-05
21 2019-09-06 0 -10,000 0.00 6,666,972,746 0 1.370 2019-09-04
22 2019-08-29 10,000 10,000 0.00 6,666,972,746 12,500 1.250 2019-08-27
23 2019-08-27 0 -10,000 0.00 6,666,972,746 0 1.220 2019-08-23
24 2019-08-23 10,000 10,000 0.00 6,666,972,746 11,200 1.120 2019-08-21
25 2019-08-07 0 -20,000 0.00 6,666,972,746 0 1.110 2019-08-05
26 2019-07-19 20,000 20,000 0.00 6,666,972,746 31,000 1.550 2019-07-17
27 2019-07-16 0 -20,000 0.00 6,666,972,746 0 1.500 2019-07-12
28 2019-07-12 20,000 20,000 0.00 6,666,972,746 30,800 1.540 2019-07-10
29 2019-03-20 0 -10,000 0.00 6,666,972,746 0 1.880 2019-03-18
30 2019-03-06 10,000 -100,000 0.00 6,666,972,746 17,500 1.750 2019-03-04
31 2019-01-29 110,000 -10,000 0.00 6,666,972,746 125,400 1.140 2019-01-25
32 2019-01-28 120,000 -10,000 0.00 6,666,972,746 136,800 1.140 2019-01-24
33 2018-11-23 130,000 20,000 0.00 6,666,972,746 143,000 1.100 2018-11-21
34 2018-10-25 110,000 100,000 0.00 6,020,818,900 103,400 0.940 2018-10-23
35 2018-09-03 10,000 -20,000 0.00 6,020,818,900 14,400 1.440 2018-08-30
36 2018-06-21 30,000 10,000 0.00 6,020,818,900 46,200 1.540 2018-06-19
37 2018-06-20 20,000 20,000 0.00 6,020,818,900 30,800 1.540 2018-06-15
38 2018-06-13 0 -30,000 0.00 6,020,818,900 0 1.420 2018-06-11
39 2018-06-06 30,000 30,000 0.00 6,020,818,900 42,300 1.410 2018-06-04
40 2018-06-04 0 -30,000 0.00 6,020,818,900 0 1.440 2018-05-31
41 2018-06-01 30,000 -150,000 0.00 6,020,818,900 39,000 1.300 2018-05-30
42 2018-05-29 180,000 -140,000 0.00 6,020,818,900 226,800 1.260 2018-05-25
43 2018-05-28 320,000 30,000 0.01 6,020,818,900 403,200 1.260 2018-05-24
44 2018-05-24 290,000 -20,000 0.00 6,020,818,900 365,400 1.260 2018-05-21
45 2018-05-23 310,000 20,000 0.01 6,020,818,900 372,000 1.200 2018-05-18
46 2018-05-16 290,000 -30,000 0.00 6,020,818,900 295,800 1.020 2018-05-14
47 2018-05-08 320,000 30,000 0.01 6,020,818,900 329,600 1.030 2018-05-04
48 2018-05-07 290,000 -30,000 0.00 6,020,818,900 298,700 1.030 2018-05-03
49 2018-05-04 320,000 30,000 0.01 6,020,818,900 336,000 1.050 2018-05-02
50 2018-04-09 290,000 -100,000 0.00 6,020,818,900 284,200 0.980 2018-04-04
51 2018-04-04 390,000 -70,000 0.01 6,020,818,900 405,600 1.040 2018-03-29
52 2018-03-26 460,000 460,000 0.01 6,020,818,900 473,800 1.030 2018-03-22
53 2018-01-30 0 -20,000 0.00 6,020,818,900 0 0.720 2018-01-26
54 2018-01-26 20,000 -20,000 0.00 6,020,818,900 14,400 0.720 2018-01-24
55 2018-01-24 40,000 -50,000 0.00 6,020,818,900 23,200 0.580 2018-01-22
56 2017-08-25 90,000 -30,000 0.00 6,020,818,900 40,500 0.450 2017-08-22
57 2017-08-09 120,000 50,000 0.00 6,020,818,900 61,200 0.510 2017-08-07
58 2017-07-27 70,000 30,000 0.00 6,020,818,900 40,600 0.580 2017-07-25
59 2017-07-11 40,000 20,000 0.00 6,020,818,900 26,800 0.670 2017-07-07
60 2017-07-07 20,000 20,000 0.00 6,020,818,900 14,800 0.740 2017-07-05
61 2017-04-07 0 -200 0.00 6,009,258,900 0 0.470 2017-04-05
62 2017-04-05 200 200 0.00 6,009,258,900 93 0.465 2017-03-31
63 2017-01-05 0 -205,600 0.00 6,009,258,900 0 0.208 2017-01-03
64 2016-12-16 205,600 154,200 0.00 6,009,258,900 41,737 0.203 2016-12-14
65 2016-12-01 51,400 -40,000 0.00 1,502,314,725 11,102 0.216 2016-11-29
66 2016-11-11 91,400 50,000 0.01 1,502,314,725 21,936 0.240 2016-11-09
67 2015-08-25 41,400 40,000 0.00 1,502,314,725 20,286 0.490 2015-08-21
68 2015-06-30 1,400 -40,000 0.00 1,502,314,725 1,190 0.850 2015-06-26
69 2015-06-26 41,400 40,000 0.00 1,502,314,725 35,604 0.860 2015-06-24
70 2015-06-23 1,400 -30,000 0.00 1,502,314,725 1,092 0.780 2015-06-19
71 2015-06-22 31,400 30,000 0.00 1,502,314,725 27,946 0.890 2015-06-18
72 2014-09-05 1,400 -100,000 0.00 1,468,214,725 630 0.450 2014-09-03
73 2014-08-22 101,400 50,000 0.01 1,468,214,725 46,137 0.455 2014-08-20
74 2014-08-21 51,400 50,000 0.00 1,468,214,725 23,130 0.450 2014-08-19
75 2013-06-03 1,400 -60,000 0.00 1,463,214,725 644 0.460 2013-05-30
76 2013-03-25 61,400 40,000 0.00 1,463,214,725 24,560 0.400 2013-03-21
77 2013-03-14 21,400 -50,000 0.00 1,463,214,725 8,667 0.405 2013-03-12
78 2013-03-13 71,400 -30,000 0.00 1,463,214,725 29,631 0.415 2013-03-11
79 2013-03-12 101,400 30,000 0.01 1,463,214,725 42,588 0.420 2013-03-08
80 2013-03-11 71,400 50,000 0.00 1,463,214,725 31,059 0.435 2013-03-07
81 2013-02-21 21,400 10,000 0.00 1,463,214,725 9,951 0.465 2013-02-19
82 2013-01-28 11,400 -59,000 0.00 1,463,214,725 5,301 0.465 2013-01-24
83 2013-01-23 70,400 70,200 0.00 1,463,214,725 48,576 0.690 2013-01-21
84 2012-12-21 200 -11,500 0.00 209,030,675 148 0.740 2012-12-19
85 2012-10-29 11,700 -5,000 0.01 209,030,675 16,614 1.420 2012-10-25
86 2012-10-25 16,700 -20,000 0.01 209,030,675 24,883 1.490 2012-10-22
87 2012-10-22 36,700 5,000 0.02 209,030,675 56,518 1.540 2012-10-18
88 2012-10-19 31,700 -10,000 0.02 209,030,675 48,818 1.540 2012-10-17
89 2012-10-10 41,700 10,000 0.02 209,030,675 65,469 1.570 2012-10-08
90 2012-09-28 31,700 -25,000 0.02 209,030,675 35,187 1.110 2012-09-26
91 2012-09-27 56,700 -18,000 0.03 209,030,675 70,875 1.250 2012-09-25
92 2012-09-21 74,700 18,000 0.04 209,030,675 119,520 1.600 2012-09-19
93 2012-09-19 56,700 15,000 0.03 209,030,675 119,637 2.110 2012-09-17
94 2012-09-18 41,700 13,900 0.02 209,030,675 82,149 1.970 2012-09-14
95 2012-06-19 27,800 -250,200 0.01 209,030,675 36,974 1.330 2012-06-15
96 2012-06-05 278,000 250,200 0.13 209,030,675 428,120 1.540 2012-06-01
97 2012-02-24 27,800 -6,000 0.01 209,030,675 108,420 3.900 2012-02-22
98 2012-02-17 33,800 -5,000 0.02 184,600,708 136,890 4.050 2012-02-15
99 2012-01-27 38,800 5,000 0.02 184,600,708 53,932 1.390 2012-01-20
100 2012-01-04 33,800 12,400 0.02 184,600,708 59,826 1.770 2011-12-30
101 2011-12-28 21,400 1,400 0.02 123,067,138 30,388 1.420 2011-12-22
102 2011-12-15 20,000 -5,000 0.02 123,067,138 39,200 1.960 2011-12-13
103 2011-07-21 25,000 3,000 0.02 123,067,138 185,000 7.400 2011-07-19
104 2011-04-07 22,000 -1,400 0.02 123,067,138 195,800 8.900 2011-04-04
105 2011-04-06 23,400 1,400 0.02 123,067,138 222,300 9.500 2011-04-01
106 2011-03-07 22,000 600 0.02 123,067,138 202,400 9.200 2011-03-03
107 2011-02-14 21,400 5,000 0.02 123,067,138 218,280 10.20 2011-02-10
108 2011-02-08 16,400 2,600 0.01 123,067,138 167,280 10.20 2011-02-01
109 2011-02-01 13,800 2,600 0.01 123,067,138 144,900 10.50 2011-01-28
110 2011-01-12 11,200 2,600 0.01 123,067,138 120,960 10.80 2011-01-10
111 2010-12-21 8,600 2,400 0.01 123,067,138 93,740 10.90 2010-12-17
112 2010-12-09 6,200 2,000 0.01 123,067,138 71,300 11.50 2010-12-07
113 2010-09-21 4,200 -2,000 0.00 123,067,138 58,800 14.00 2010-09-17
114 2010-09-20 6,200 -3,000 0.01 123,067,138 83,700 13.50 2010-09-16
115 2010-09-15 9,200 -3,000 0.01 123,067,138 105,800 11.50 2010-09-13
116 2010-08-12 12,200 6,000 0.01 123,067,138 102,480 8.400 2010-08-10
117 2010-07-26 6,200 3,000 0.01 123,067,138 53,940 8.700 2010-07-22
118 2010-01-07 3,200 -3,600 0.00 104,025,000 40,000 12.50 2010-01-05
119 2009-12-15 6,800 3,600 0.01 104,025,000 67,320 9.900 2009-12-11
120 2009-11-10 3,200 -3,600 0.00 104,025,000 32,640 10.20 2009-11-06
121 2009-10-23 6,800 3,600 0.01 104,025,000 68,000 10.00 2009-10-21
122 2009-10-19 3,200 -3,600 0.00 104,025,000 33,600 10.50 2009-10-15
123 2009-05-12 6,800 -200 0.01 104,025,000 42,160 6.200 2009-05-08
124 2009-05-11 7,000 200 0.01 104,025,000 44,100 6.300 2009-05-07
125 2008-12-12 6,800 -3,800 0.01 104,025,000 23,460 3.450 2008-12-10
126 2008-12-10 10,600 3,800 0.01 104,025,000 38,690 3.650 2008-12-08
127 2008-05-26 6,800 -2,200 0.01 104,025,000 85,000 12.50 2008-05-22
128 2008-05-06 9,000 -2,000 0.01 104,025,000 112,500 12.50 2008-05-02
129 2008-04-03 11,000 4,200 0.01 104,025,000 137,500 12.50 2008-04-01
130 2008-01-11 6,800 -200 0.01 104,025,000 167,280 24.60 2008-01-09
131 2007-10-26 7,000 -1,200 0.01 103,610,000 209,300 29.90 2007-10-24
132 2007-10-22 8,200 1,000 0.01 103,610,000 237,800 29.00 2007-10-17
133 2007-10-12 7,200 -1,000 0.01 103,610,000 210,960 29.30 2007-10-10
134 2007-10-11 8,200 1,000 0.01 103,610,000 237,800 29.00 2007-10-09
135 2007-10-10 7,200 -1,000 0.01 103,610,000 214,560 29.80 2007-10-08
136 2007-10-09 8,200 1,000 0.01 103,610,000 246,000 30.00 2007-10-05
137 2007-10-05 7,200 -600 0.01 103,610,000 223,200 31.00 2007-10-03
138 2007-10-03 7,800 -400 0.01 103,610,000 242,580 31.10 2007-09-28
139 2007-10-02 8,200 4,000 0.01 103,610,000 276,340 33.70 2007-09-27
140 2007-09-27 4,200 -2,800 0.00 103,610,000 155,400 37.00 2007-09-24
141 2007-09-24 7,000 -10,000 0.01 103,610,000 226,100 32.30 2007-09-20
142 2007-09-06 17,000 -2,000 0.02 103,610,000 498,100 29.30 2007-09-04
143 2007-08-28 19,000 -1,000 0.02 103,610,000 543,400 28.60 2007-08-24
144 2007-08-10 20,000 1,000 0.02 103,610,000 576,000 28.80 2007-08-08
145 2007-07-30 19,000 3,600 0.02 103,610,000 627,000 33.00 2007-07-26
146 2007-07-27 15,400 3,000 0.01 103,610,000 515,900 33.50 2007-07-25
147 2007-07-23 12,400 -2,000 0.01 103,610,000 395,560 31.90 2007-07-19
148 2007-07-18 14,400 -200 0.01 103,610,000 411,840 28.60 2007-07-16
149 2007-07-17 14,600 200 0.01 103,610,000 423,400 29.00 2007-07-13

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