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

BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司

CCASSID: B01328

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 2022-12-23 30,400 30,400 0.00 6,667,972,746 3,344 0.110 2022-12-21
4 2022-07-28 0 -500,000 0.00 6,667,972,746 0 0.184 2022-07-26
5 2022-07-22 500,000 500,000 0.01 6,667,972,746 132,500 0.265 2022-07-20
6 2021-09-07 0 -50,000 0.00 6,667,972,746 0 0.310 2021-09-03
7 2021-09-02 50,000 50,000 0.00 6,667,972,746 15,250 0.305 2021-08-31
8 2021-04-30 0 -200 0.00 6,667,972,746 0 0.590 2021-04-28
9 2021-04-29 200 200 0.00 6,667,972,746 118 0.590 2021-04-27
10 2019-03-14 0 -20,000 0.00 6,666,972,746 0 1.830 2019-03-12
11 2018-04-04 20,000 20,000 0.00 6,020,818,900 20,800 1.040 2018-03-29
12 2017-11-16 0 -100,000 0.00 6,020,818,900 0 0.455 2017-11-14
13 2017-07-28 100,000 100,000 0.00 6,020,818,900 57,000 0.570 2017-07-26
14 2009-12-18 0 -15,000 0.00 104,025,000 0 9.800 2009-12-16
15 2007-10-23 15,000 -1,000 0.01 103,610,000 438,000 29.20 2007-10-18
16 2007-09-28 16,000 1,000 0.02 103,610,000 524,800 32.80 2007-09-25
17 2007-09-27 15,000 15,000 0.01 103,610,000 555,000 37.00 2007-09-24
18 2007-09-24 0 -200 0.00 103,610,000 0 32.30 2007-09-20
19 2007-09-21 200 200 0.00 103,610,000 5,960 29.80 2007-09-19
20 2007-07-25 0 -1,000 0.00 103,610,000 0 33.40 2007-07-23
21 2007-07-23 1,000 1,000 0.00 103,610,000 31,900 31.90 2007-07-19
22 2007-07-11 0 -1,000 0.00 103,610,000 0 31.60 2007-07-09
23 2007-07-10 1,000 1,000 0.00 103,610,000 29,200 29.20 2007-07-06

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