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

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Table rows with no holding change: include exclude

SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司

CCASSID: B01508

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 2025-11-26 0.114 2025-11-24
2 2025-11-25 0.114 2025-11-21
3 2022-05-16 0 -60,000 0.00 808,096,025 0 0.107 2022-05-12
4 2017-01-24 60,000 -30,000 0.01 806,096,025 34,200 0.570 2017-01-20
5 2017-01-19 90,000 10,000 0.01 806,096,025 51,300 0.570 2017-01-17
6 2017-01-13 80,000 20,000 0.01 806,096,025 48,000 0.600 2017-01-11
7 2015-07-02 60,000 60,000 0.01 768,096,025 35,400 0.590 2015-06-29
8 2015-02-03 0 -80,000 0.00 746,496,025 0 0.570 2015-01-30
9 2015-01-30 80,000 80,000 0.01 746,496,025 51,200 0.640 2015-01-28
10 2011-03-15 0 -24,000 0.00 617,984,025 0 0.490 2011-03-11
11 2011-02-07 24,000 -6,000 0.00 617,984,025 11,352 0.473 2011-01-31
12 2011-01-14 30,000 30,000 0.00 617,984,025 13,890 0.463 2011-01-12
13 2010-07-02 0 -18,000 0.00 600,000,000 0 0.567 2010-06-29
14 2010-06-30 18,000 -12,000 0.00 600,000,000 9,180 0.510 2010-06-28
15 2010-06-03 30,000 12,000 0.00 600,000,000 14,310 0.477 2010-06-01
16 2010-05-28 18,000 -12,000 0.00 600,000,000 10,566 0.587 2010-05-26
17 2009-11-25 30,000 30,000 0.00 600,000,000 11,610 0.387 2009-11-23
18 2009-06-30 0 -66,000 0.00 600,000,000 0 0.403 2009-06-26
19 2009-06-26 66,000 66,000 0.01 600,000,000 27,918 0.423 2009-06-24
20 2009-06-25 0 -60,000 0.00 600,000,000 0 0.450 2009-06-23
21 2009-06-24 60,000 0.01 600,000,000 28,380 0.473 2009-06-22

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