Hing Lee (HK) Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00396  2009-06-22    
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

Gong Ping Securities Limited 公平證券有限公司

CCASSID: B01921

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 0.109 2025-11-11
2 2025-11-12 0.107 2025-11-10
3 2025-06-11 2,000 -116,000 0.00 808,096,025 202 0.101 2025-06-09
4 2023-04-13 118,000 -20,000 0.01 808,096,025 8,614 0.073 2023-04-11
5 2021-12-29 138,000 46,000 0.02 808,096,025 22,494 0.163 2021-12-23
6 2020-05-15 92,000 70,000 0.01 808,096,025 11,776 0.128 2020-05-13
7 2017-02-01 22,000 -26,000 0.00 806,096,025 14,520 0.660 2017-01-25
8 2017-01-20 48,000 -28,000 0.01 806,096,025 26,400 0.550 2017-01-18
9 2015-07-16 76,000 26,000 0.01 768,096,025 37,620 0.495 2015-07-14
10 2015-07-15 50,000 28,000 0.01 768,096,025 25,000 0.500 2015-07-13
11 2015-07-07 22,000 2,000 0.00 768,096,025 11,660 0.530 2015-07-03
12 2015-06-18 20,000 20,000 0.00 768,096,025 12,600 0.630 2015-06-16
13 2015-06-10 0 -40,000 0.00 768,096,025 0 0.730 2015-06-08
14 2015-06-09 40,000 -30,000 0.01 768,096,025 26,400 0.660 2015-06-05
15 2015-06-03 70,000 40,000 0.01 768,096,025 42,000 0.600 2015-06-01
16 2015-05-28 30,000 30,000 0.00 768,096,025 18,000 0.600 2015-05-26
17 2015-05-13 0 -18,000 0.00 746,496,025 0 0.580 2015-05-11
18 2015-05-06 18,000 18,000 0.00 746,496,025 10,800 0.600 2015-05-04
19 2015-03-03 0 -8,000 0.00 746,496,025 0 0.490 2015-02-27
20 2015-02-05 8,000 -30,000 0.00 746,496,025 4,400 0.550 2015-02-03
21 2015-01-30 38,000 38,000 0.01 746,496,025 24,320 0.640 2015-01-28
22 2014-10-22 0 -14,000 0.00 242,398,675 0 0.560 2014-10-20
23 2014-10-21 14,000 14,000 0.01 242,398,675 7,560 0.540 2014-10-17

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