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

EWARTON SECURITIES LIMITED 穎翔證券有限公司

CCASSID: B01606

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 2023-07-03 0 -40,000 0.00 808,096,025 0 0.117 2023-06-29
4 2021-11-25 40,000 -10,000 0.00 808,096,025 7,400 0.185 2021-11-23
5 2021-11-15 50,000 10,000 0.01 808,096,025 15,000 0.300 2021-11-11
6 2017-03-24 40,000 40,000 0.00 806,096,025 28,000 0.700 2017-03-22
7 2017-03-10 0 -32,000 0.00 806,096,025 0 0.730 2017-03-08
8 2017-02-02 32,000 -32,000 0.00 806,096,025 21,440 0.670 2017-01-26
9 2015-05-29 64,000 64,000 0.01 768,096,025 37,120 0.580 2015-05-27
10 2014-09-17 0 -12,000 0.00 727,196,025 0 0.607 2014-09-15
11 2014-08-14 12,000 12,000 0.00 727,196,025 8,004 0.667 2014-08-12
12 2014-06-26 0 -6,000 0.00 727,196,025 0 0.580 2014-06-24
13 2014-04-08 6,000 6,000 0.00 727,196,025 3,720 0.620 2014-04-04
14 2010-05-11 0 -12,000 0.00 600,000,000 0 0.480 2010-05-07
15 2010-04-29 12,000 12,000 0.00 600,000,000 6,036 0.503 2010-04-27
16 2010-03-31 0 -24,000 0.00 600,000,000 0 0.513 2010-03-29
17 2010-03-22 24,000 24,000 0.00 600,000,000 12,792 0.533 2010-03-18
18 2010-03-04 0 -60,000 0.00 600,000,000 0 0.600 2010-03-02
19 2010-03-03 60,000 60,000 0.01 600,000,000 37,380 0.623 2010-03-01
20 2009-07-08 0 -30,000 0.00 600,000,000 0 0.417 2009-07-06
21 2009-07-07 30,000 30,000 0.00 600,000,000 12,300 0.410 2009-07-03
22 2009-07-03 0 -90,000 0.00 600,000,000 0 0.400 2009-06-30
23 2009-07-02 90,000 90,000 0.02 600,000,000 38,970 0.433 2009-06-29
24 2009-06-25 0 -60,000 0.00 600,000,000 0 0.450 2009-06-23
25 2009-06-24 60,000 0.01 600,000,000 28,380 0.473 2009-06-22

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