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

GOLDMAN SACHS (ASIA) SECURITIES LIMITED 高盛(亞洲)證券有限公司

CCASSID: B01451

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 2022-08-12 0 -278,000 0.00 808,096,025 0 0.156 2022-08-10
4 2022-08-11 278,000 -22,000 0.03 808,096,025 30,024 0.108 2022-08-09
5 2022-08-09 300,000 -2,000 0.04 808,096,025 31,800 0.106 2022-08-05
6 2022-07-06 302,000 -8,000 0.04 808,096,025 38,656 0.128 2022-07-04
7 2022-07-05 310,000 -6,000 0.04 808,096,025 39,060 0.126 2022-06-30
8 2022-05-17 316,000 -2,000 0.04 808,096,025 35,076 0.111 2022-05-13
9 2020-03-27 318,000 318,000 0.04 808,096,025 42,930 0.135 2020-03-25
10 2020-03-06 0 -318,000 0.00 808,096,025 0 0.180 2020-03-04
11 2020-03-05 318,000 2 0.04 808,096,025 57,240 0.180 2020-03-03
12 2020-02-07 317,998 317,998 0.04 808,096,025 57,240 0.180 2020-02-05
13 2019-12-17 0 -318,000 0.00 808,096,025 0 0.187 2019-12-13
14 2018-04-06 318,000 318,000 0.04 806,096,025 184,440 0.580 2018-04-03
15 2017-11-24 0 -114,000 0.00 806,096,025 0 0.510 2017-11-22
16 2017-06-12 114,000 -48,000 0.01 806,096,025 76,380 0.670 2017-06-08
17 2017-06-09 162,000 -20,000 0.02 806,096,025 110,160 0.680 2017-06-07
18 2017-05-26 182,000 -20,000 0.02 806,096,025 125,580 0.690 2017-05-24
19 2017-05-24 202,000 -12,000 0.03 806,096,025 137,360 0.680 2017-05-22
20 2017-05-23 214,000 -10,000 0.03 806,096,025 143,380 0.670 2017-05-19
21 2017-05-22 224,000 -10,000 0.03 806,096,025 154,560 0.690 2017-05-18
22 2017-05-18 234,000 -2,000 0.03 806,096,025 156,780 0.670 2017-05-16
23 2017-05-16 236,000 -20,000 0.03 806,096,025 158,120 0.670 2017-05-12
24 2017-05-12 256,000 -2,000 0.03 806,096,025 184,320 0.720 2017-05-10
25 2017-04-18 258,000 6,000 0.03 806,096,025 188,340 0.730 2017-04-12
26 2017-04-06 252,000 -18,000 0.03 806,096,025 176,400 0.700 2017-04-03
27 2017-03-22 270,000 22,000 0.03 806,096,025 197,100 0.730 2017-03-20
28 2017-03-14 248,000 38,000 0.03 806,096,025 176,080 0.710 2017-03-10
29 2017-03-10 210,000 104,000 0.03 806,096,025 153,300 0.730 2017-03-08
30 2017-03-06 106,000 34,000 0.01 806,096,025 79,500 0.750 2017-03-02
31 2017-03-02 72,000 8,000 0.01 806,096,025 54,720 0.760 2017-02-28
32 2017-02-21 64,000 14,000 0.01 806,096,025 46,720 0.730 2017-02-17
33 2017-02-20 50,000 50,000 0.01 806,096,025 34,000 0.680 2017-02-16
34 2015-09-02 0 -316,000 0.00 768,096,025 0 0.310 2015-08-31
35 2015-08-13 316,000 -2,000 0.04 768,096,025 135,880 0.430 2015-08-11
36 2015-07-22 318,000 -2,000 0.04 768,096,025 155,820 0.490 2015-07-20
37 2015-07-17 320,000 -2,000 0.04 768,096,025 152,000 0.475 2015-07-15
38 2015-07-16 322,000 150,000 0.04 768,096,025 159,390 0.495 2015-07-14
39 2015-07-15 172,000 -14,000 0.02 768,096,025 86,000 0.500 2015-07-13
40 2015-07-14 186,000 -26,000 0.02 768,096,025 84,630 0.455 2015-07-10
41 2015-07-13 212,000 16,000 0.03 768,096,025 89,040 0.420 2015-07-09
42 2015-07-08 196,000 10,000 0.03 768,096,025 86,240 0.440 2015-07-06
43 2015-07-07 186,000 186,000 0.02 768,096,025 98,580 0.530 2015-07-03

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