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

NORTH SEA SECURITIES LIMITED 立生證券有限公司

CCASSID: B01520

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 2025-12-04 0.116 2025-12-02
2 2025-12-03 0.116 2025-12-01
3 2015-11-09 0 -24,000 0.00 768,096,025 0 0.405 2015-11-05
4 2015-04-21 24,000 -30,000 0.00 746,496,025 12,480 0.520 2015-04-17
5 2015-04-17 54,000 36,000 0.01 746,496,025 28,620 0.530 2015-04-15
6 2015-04-16 18,000 18,000 0.00 746,496,025 9,540 0.530 2015-04-14

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