Hing Lee (HK) Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00396 | 2009-06-22 |
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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