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

KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司

CCASSID: B01610

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-06 0.117 2025-11-04
2 2025-11-05 0.118 2025-11-03
3 2023-11-01 356,000 260,000 0.04 808,096,025 24,920 0.070 2023-10-30
4 2023-06-20 96,000 -238,000 0.01 808,096,025 7,104 0.074 2023-06-16
5 2023-05-09 334,000 24,000 0.04 808,096,025 31,396 0.094 2023-05-05
6 2023-03-30 310,000 -60,000 0.04 808,096,025 26,350 0.085 2023-03-28
7 2023-03-29 370,000 274,000 0.05 808,096,025 36,630 0.099 2023-03-27
8 2022-09-06 96,000 -84,000 0.01 808,096,025 11,520 0.120 2022-09-02
9 2022-08-16 180,000 44,000 0.02 808,096,025 23,040 0.128 2022-08-12
10 2022-08-15 136,000 40,000 0.02 808,096,025 17,408 0.128 2022-08-11
11 2019-07-25 96,000 -4,000 0.01 808,096,025 42,240 0.440 2019-07-23
12 2019-01-04 100,000 -70,000 0.01 808,096,025 30,000 0.300 2019-01-02
13 2018-03-13 170,000 -228,000 0.02 806,096,025 98,600 0.580 2018-03-09
14 2018-03-12 398,000 -40,000 0.05 806,096,025 242,780 0.610 2018-03-08
15 2018-01-11 438,000 -30,000 0.05 806,096,025 297,840 0.680 2018-01-09
16 2018-01-05 468,000 120,000 0.06 806,096,025 313,560 0.670 2018-01-03
17 2018-01-04 348,000 182,000 0.04 806,096,025 233,160 0.670 2018-01-02
18 2017-05-29 166,000 -10,000 0.02 806,096,025 112,880 0.680 2017-05-25
19 2017-05-26 176,000 -10,000 0.02 806,096,025 121,440 0.690 2017-05-24
20 2017-05-25 186,000 -20,000 0.02 806,096,025 128,340 0.690 2017-05-23
21 2017-05-09 206,000 2,000 0.03 806,096,025 148,320 0.720 2017-05-05
22 2017-05-08 204,000 8,000 0.03 806,096,025 146,880 0.720 2017-05-04
23 2017-03-30 196,000 -20,000 0.02 806,096,025 137,200 0.700 2017-03-28
24 2017-03-29 216,000 -28,000 0.03 806,096,025 144,720 0.670 2017-03-27
25 2017-03-28 244,000 -46,000 0.03 806,096,025 168,360 0.690 2017-03-24
26 2017-03-24 290,000 -30,000 0.04 806,096,025 203,000 0.700 2017-03-22
27 2017-03-15 320,000 -134,000 0.04 806,096,025 236,800 0.740 2017-03-13
28 2017-03-10 454,000 2,000 0.06 806,096,025 331,420 0.730 2017-03-08
29 2017-03-06 452,000 18,000 0.06 806,096,025 339,000 0.750 2017-03-02
30 2017-03-01 434,000 -46,000 0.05 806,096,025 316,820 0.730 2017-02-27
31 2017-02-28 480,000 4,000 0.06 806,096,025 360,000 0.750 2017-02-24
32 2017-02-24 476,000 -20,000 0.06 806,096,025 357,000 0.750 2017-02-22
33 2017-02-23 496,000 -4,000 0.06 806,096,025 362,080 0.730 2017-02-21
34 2017-02-21 500,000 -36,000 0.06 806,096,025 365,000 0.730 2017-02-17
35 2017-02-20 536,000 -2,000 0.07 806,096,025 364,480 0.680 2017-02-16
36 2017-02-14 538,000 -202,000 0.07 806,096,025 387,360 0.720 2017-02-10
37 2017-02-13 740,000 -54,000 0.09 806,096,025 562,400 0.760 2017-02-09
38 2017-02-09 794,000 42,000 0.10 806,096,025 579,620 0.730 2017-02-07
39 2017-02-08 752,000 30,000 0.09 806,096,025 503,840 0.670 2017-02-06
40 2017-02-03 722,000 34,000 0.09 806,096,025 469,300 0.650 2017-02-01
41 2017-02-02 688,000 26,000 0.09 806,096,025 460,960 0.670 2017-01-26
42 2017-02-01 662,000 54,000 0.08 806,096,025 436,920 0.660 2017-01-25
43 2017-01-26 608,000 -60,000 0.08 806,096,025 358,720 0.590 2017-01-24
44 2017-01-19 668,000 2,000 0.08 806,096,025 380,760 0.570 2017-01-17
45 2017-01-16 666,000 6,000 0.08 806,096,025 392,940 0.590 2017-01-12
46 2017-01-13 660,000 30,000 0.08 806,096,025 396,000 0.600 2017-01-11
47 2017-01-12 630,000 62,000 0.08 806,096,025 352,800 0.560 2017-01-10
48 2017-01-09 568,000 10,000 0.07 806,096,025 281,160 0.495 2017-01-05
49 2017-01-05 558,000 16,000 0.07 806,096,025 251,100 0.450 2017-01-03
50 2016-11-21 542,000 20,000 0.07 806,096,025 238,480 0.440 2016-11-17
51 2016-11-16 522,000 16,000 0.06 806,096,025 234,900 0.450 2016-11-14
52 2016-10-03 506,000 60,000 0.06 806,096,025 222,640 0.440 2016-09-29
53 2016-09-28 446,000 12,000 0.06 806,096,025 194,010 0.435 2016-09-26
54 2016-09-27 434,000 24,000 0.05 806,096,025 186,620 0.430 2016-09-23
55 2016-09-23 410,000 12,000 0.05 806,096,025 180,400 0.440 2016-09-21
56 2016-09-12 398,000 20,000 0.05 806,096,025 179,100 0.450 2016-09-08
57 2016-09-02 378,000 4,000 0.05 806,096,025 168,210 0.445 2016-08-31
58 2016-07-29 374,000 10,000 0.05 806,096,025 157,080 0.420 2016-07-27
59 2016-07-12 364,000 -24,000 0.05 806,096,025 169,260 0.465 2016-07-08
60 2016-07-06 388,000 50,000 0.05 806,096,025 176,540 0.455 2016-07-04
61 2016-06-27 338,000 24,000 0.04 806,096,025 155,480 0.460 2016-06-23
62 2016-06-14 314,000 22,000 0.04 806,096,025 146,010 0.465 2016-06-10
63 2016-06-13 292,000 20,000 0.04 806,096,025 134,320 0.460 2016-06-08
64 2016-05-19 272,000 -20,000 0.03 806,096,025 121,040 0.445 2016-05-17
65 2016-05-11 292,000 -50,000 0.04 806,096,025 134,320 0.460 2016-05-09
66 2016-05-10 342,000 -34,000 0.04 806,096,025 164,160 0.480 2016-05-06
67 2016-05-06 376,000 -30,000 0.05 806,096,025 171,080 0.455 2016-05-04
68 2016-05-04 406,000 -2,000 0.05 806,096,025 190,820 0.470 2016-04-29
69 2016-04-27 408,000 4,000 0.05 806,096,025 187,680 0.460 2016-04-25
70 2016-04-22 404,000 100,000 0.05 806,096,025 187,860 0.465 2016-04-20
71 2016-04-20 304,000 76,000 0.04 806,096,025 142,880 0.470 2016-04-18
72 2016-04-15 228,000 -6,000 0.03 806,096,025 91,200 0.400 2016-04-13
73 2015-08-27 234,000 -100,000 0.03 768,096,025 70,200 0.300 2015-08-25
74 2015-07-16 334,000 -176,000 0.04 768,096,025 165,330 0.495 2015-07-14
75 2015-07-15 510,000 176,000 0.07 768,096,025 255,000 0.500 2015-07-13
76 2015-07-14 334,000 -40,000 0.04 768,096,025 151,970 0.455 2015-07-10
77 2015-07-13 374,000 40,000 0.05 768,096,025 157,080 0.420 2015-07-09
78 2015-07-10 334,000 -28,000 0.04 768,096,025 105,210 0.315 2015-07-08
79 2015-07-09 362,000 -40,000 0.05 768,096,025 142,990 0.395 2015-07-07
80 2015-07-08 402,000 -2,000 0.05 768,096,025 176,880 0.440 2015-07-06
81 2015-07-07 404,000 -594,000 0.05 768,096,025 214,120 0.530 2015-07-03
82 2015-07-02 998,000 -240,000 0.13 768,096,025 588,820 0.590 2015-06-29
83 2015-06-30 1,238,000 -30,000 0.16 768,096,025 792,320 0.640 2015-06-26
84 2015-06-29 1,268,000 20,000 0.17 768,096,025 849,560 0.670 2015-06-25
85 2015-06-26 1,248,000 50,000 0.16 768,096,025 836,160 0.670 2015-06-24
86 2015-06-19 1,198,000 -50,000 0.16 768,096,025 778,700 0.650 2015-06-17
87 2015-06-18 1,248,000 -10,000 0.16 768,096,025 786,240 0.630 2015-06-16
88 2015-06-12 1,258,000 -90,000 0.16 768,096,025 792,540 0.630 2015-06-10
89 2015-06-11 1,348,000 -280,000 0.18 768,096,025 876,200 0.650 2015-06-09
90 2015-06-10 1,628,000 86,000 0.21 768,096,025 1,188,440 0.730 2015-06-08
91 2015-06-09 1,542,000 32,000 0.20 768,096,025 1,017,720 0.660 2015-06-05
92 2015-06-08 1,510,000 -582,000 0.20 768,096,025 981,500 0.650 2015-06-04
93 2015-06-05 2,092,000 446,000 0.27 768,096,025 1,401,640 0.670 2015-06-03
94 2015-06-04 1,646,000 40,000 0.21 768,096,025 987,600 0.600 2015-06-02
95 2015-05-29 1,606,000 -50,000 0.21 768,096,025 931,480 0.580 2015-05-27
96 2015-05-28 1,656,000 180,000 0.22 768,096,025 993,600 0.600 2015-05-26
97 2015-05-26 1,476,000 226,000 0.20 746,496,025 826,560 0.560 2015-05-21
98 2015-05-20 1,250,000 -140,000 0.17 746,496,025 712,500 0.570 2015-05-18
99 2015-05-19 1,390,000 40,000 0.19 746,496,025 750,600 0.540 2015-05-15
100 2015-05-18 1,350,000 76,000 0.18 746,496,025 729,000 0.540 2015-05-14
101 2015-05-14 1,274,000 -36,000 0.17 746,496,025 675,220 0.530 2015-05-12
102 2015-05-07 1,310,000 -180,000 0.18 746,496,025 746,700 0.570 2015-05-05
103 2015-05-06 1,490,000 170,000 0.20 746,496,025 894,000 0.600 2015-05-04
104 2015-05-05 1,320,000 256,000 0.18 746,496,025 778,800 0.590 2015-04-30
105 2015-05-04 1,064,000 -30,000 0.14 746,496,025 606,480 0.570 2015-04-29
106 2015-04-30 1,094,000 30,000 0.15 746,496,025 634,520 0.580 2015-04-28
107 2015-04-29 1,064,000 38,000 0.14 746,496,025 617,120 0.580 2015-04-27
108 2015-04-28 1,026,000 16,000 0.14 746,496,025 595,080 0.580 2015-04-24
109 2015-04-27 1,010,000 210,000 0.14 746,496,025 575,700 0.570 2015-04-23
110 2015-04-24 800,000 100,000 0.11 746,496,025 416,000 0.520 2015-04-22
111 2015-04-20 700,000 120,000 0.09 746,496,025 371,000 0.530 2015-04-16
112 2015-04-17 580,000 50,000 0.08 746,496,025 307,400 0.530 2015-04-15
113 2015-04-13 530,000 -82,000 0.07 746,496,025 254,400 0.480 2015-04-09
114 2015-04-09 612,000 -84,000 0.08 746,496,025 302,940 0.495 2015-04-02
115 2015-04-01 696,000 40,000 0.09 746,496,025 344,520 0.495 2015-03-30
116 2015-03-31 656,000 -100,000 0.09 746,496,025 341,120 0.520 2015-03-27
117 2015-03-30 756,000 -260,000 0.10 746,496,025 408,240 0.540 2015-03-26
118 2015-03-27 1,016,000 700,000 0.14 746,496,025 589,280 0.580 2015-03-25
119 2015-03-26 316,000 14,000 0.04 746,496,025 167,480 0.530 2015-03-24
120 2015-03-25 302,000 22,000 0.04 746,496,025 157,040 0.520 2015-03-23
121 2015-03-12 280,000 -40,000 0.04 746,496,025 138,600 0.495 2015-03-10
122 2015-03-10 320,000 -40,000 0.04 746,496,025 166,400 0.520 2015-03-06
123 2015-03-05 360,000 40,000 0.05 746,496,025 180,000 0.500 2015-03-03
124 2015-03-03 320,000 -40,000 0.04 746,496,025 156,800 0.490 2015-02-27
125 2015-02-26 360,000 -38,000 0.05 746,496,025 172,800 0.480 2015-02-24
126 2015-02-24 398,000 -40,000 0.05 746,496,025 202,980 0.510 2015-02-17
127 2015-02-23 438,000 40,000 0.06 746,496,025 236,520 0.540 2015-02-16
128 2015-02-12 398,000 -238,000 0.05 746,496,025 199,000 0.500 2015-02-10
129 2015-02-11 636,000 -200,000 0.09 746,496,025 330,720 0.520 2015-02-09
130 2015-02-10 836,000 -842,000 0.11 746,496,025 451,440 0.540 2015-02-06
131 2015-02-09 1,678,000 -438,000 0.22 746,496,025 839,000 0.500 2015-02-05
132 2015-02-06 2,116,000 -2,638,000 0.28 746,496,025 1,079,160 0.510 2015-02-04
133 2015-02-05 4,754,000 854,000 0.64 746,496,025 2,614,700 0.550 2015-02-03
134 2015-02-04 3,900,000 -90,000 0.52 746,496,025 2,223,000 0.570 2015-02-02
135 2015-02-03 3,990,000 -702,000 0.53 746,496,025 2,274,300 0.570 2015-01-30
136 2015-02-02 4,692,000 -200,000 0.63 746,496,025 2,721,360 0.580 2015-01-29
137 2015-01-30 4,892,000 4,210,000 0.66 746,496,025 3,130,880 0.640 2015-01-28
138 2015-01-28 682,000 502,000 0.09 746,496,025 354,640 0.520 2015-01-26
139 2014-12-11 180,000 -20,000 0.02 746,496,025 87,300 0.485 2014-12-09
140 2014-11-21 200,000 -2,000 0.03 746,496,025 114,000 0.570 2014-11-19
141 2014-10-28 202,000 192,000 0.03 727,196,025 111,100 0.550 2014-10-24
142 2014-10-21 10,000 -86,000 0.00 242,398,675 5,400 0.540 2014-10-17
143 2014-10-20 96,000 6,000 0.04 242,398,675 62,688 0.653 2014-10-16
144 2014-10-17 90,000 -180,000 0.04 242,398,675 55,800 0.620 2014-10-15
145 2014-10-16 270,000 6,000 0.04 727,196,025 170,100 0.630 2014-10-14
146 2014-10-13 264,000 30,000 0.04 727,196,025 161,832 0.613 2014-10-09
147 2014-10-07 234,000 -18,000 0.03 727,196,025 139,698 0.597 2014-10-03
148 2014-10-03 252,000 -54,000 0.03 727,196,025 146,160 0.580 2014-09-29
149 2014-09-25 306,000 -4,974,000 0.04 727,196,025 180,540 0.590 2014-09-23
150 2014-09-24 5,280,000 -90,000 0.73 727,196,025 3,363,360 0.637 2014-09-22
151 2014-09-23 5,370,000 4,884,000 0.74 727,196,025 3,436,800 0.640 2014-09-19
152 2014-08-20 486,000 36,000 0.07 727,196,025 291,600 0.600 2014-08-18
153 2014-08-19 450,000 90,000 0.06 727,196,025 283,500 0.630 2014-08-15
154 2014-08-18 360,000 18,000 0.05 727,196,025 222,120 0.617 2014-08-14
155 2014-08-14 342,000 48,000 0.05 727,196,025 228,114 0.667 2014-08-12
156 2014-08-07 294,000 -60,000 0.04 727,196,025 168,462 0.573 2014-08-05
157 2014-06-24 354,000 72,000 0.05 727,196,025 193,638 0.547 2014-06-20
158 2014-06-20 282,000 12,000 0.04 727,196,025 145,794 0.517 2014-06-18
159 2014-04-14 270,000 36,000 0.04 727,196,025 128,790 0.477 2014-04-10
160 2014-04-11 234,000 30,000 0.03 727,196,025 117,000 0.500 2014-04-09
161 2014-04-09 204,000 -6,000 0.03 727,196,025 125,868 0.617 2014-04-07
162 2014-04-08 210,000 -504,000 0.03 727,196,025 130,200 0.620 2014-04-04
163 2014-04-07 714,000 258,000 0.10 727,196,025 380,562 0.533 2014-04-03
164 2014-03-28 456,000 60,000 0.06 727,196,025 185,592 0.407 2014-03-26
165 2014-03-24 396,000 72,000 0.05 727,196,025 177,012 0.447 2014-03-20
166 2014-03-06 324,000 -60,000 0.04 727,196,025 137,052 0.423 2014-03-04
167 2014-03-05 384,000 -120,000 0.05 727,196,025 162,432 0.423 2014-03-03
168 2014-02-19 504,000 -72,000 0.07 727,196,025 240,408 0.477 2014-02-17
169 2014-02-18 576,000 12,000 0.08 727,196,025 272,448 0.473 2014-02-14
170 2014-02-17 564,000 12,000 0.08 727,196,025 266,772 0.473 2014-02-13
171 2014-01-21 552,000 192,000 0.08 727,196,025 235,704 0.427 2014-01-17
172 2014-01-20 360,000 36,000 0.05 727,196,025 146,520 0.407 2014-01-16
173 2013-12-27 324,000 48,000 0.04 727,196,025 150,012 0.463 2013-12-20
174 2013-12-23 276,000 -168,000 0.04 727,196,025 127,788 0.463 2013-12-19
175 2013-10-22 444,000 -30,000 0.06 727,196,025 146,520 0.330 2013-10-18
176 2013-10-18 474,000 60,000 0.07 727,196,025 151,680 0.320 2013-10-16
177 2013-07-09 414,000 -72,000 0.06 727,196,025 79,902 0.193 2013-07-05
178 2013-06-18 486,000 6,000 0.07 727,196,025 134,622 0.277 2013-06-14
179 2013-06-10 480,000 6,000 0.07 727,196,025 135,840 0.283 2013-06-06
180 2013-06-07 474,000 60,000 0.07 727,196,025 126,558 0.267 2013-06-05
181 2013-06-06 414,000 6,000 0.06 727,196,025 107,640 0.260 2013-06-04
182 2013-05-22 408,000 60,000 0.06 727,196,025 99,144 0.243 2013-05-20
183 2013-05-10 348,000 24,000 0.05 727,196,025 92,916 0.267 2013-05-08
184 2013-05-09 324,000 60,000 0.04 727,196,025 85,212 0.263 2013-05-07
185 2013-04-30 264,000 60,000 0.04 727,196,025 87,912 0.333 2013-04-26
186 2011-08-09 204,000 -24,000 0.03 727,196,025 97,308 0.477 2011-08-05
187 2011-08-05 228,000 -90,000 0.03 727,196,025 107,844 0.473 2011-08-03
188 2011-04-12 318,000 -30,000 0.05 617,984,025 172,674 0.543 2011-04-08
189 2011-04-04 348,000 -90,000 0.06 617,984,025 209,844 0.603 2011-03-31
190 2011-04-01 438,000 -90,000 0.07 617,984,025 264,114 0.603 2011-03-30
191 2011-03-31 528,000 -60,000 0.09 617,984,025 315,216 0.597 2011-03-29
192 2011-03-30 588,000 -342,000 0.10 617,984,025 348,684 0.593 2011-03-28
193 2011-03-28 930,000 -108,000 0.15 617,984,025 495,690 0.533 2011-03-24
194 2011-03-10 1,038,000 -60,000 0.17 617,984,025 536,646 0.517 2011-03-08
195 2011-02-24 1,098,000 -240,000 0.18 617,984,025 523,746 0.477 2011-02-22
196 2011-01-17 1,338,000 -126,000 0.22 617,984,025 655,620 0.490 2011-01-13
197 2011-01-14 1,464,000 186,000 0.24 617,984,025 677,832 0.463 2011-01-12
198 2010-12-16 1,278,000 36,000 0.21 617,984,025 639,000 0.500 2010-12-14
199 2010-12-15 1,242,000 42,000 0.20 617,984,025 633,420 0.510 2010-12-13
200 2010-12-03 1,200,000 1,170,000 0.19 617,984,025 600,000 0.500 2010-12-01
201 2010-11-05 30,000 -1,176,000 0.00 617,984,025 14,490 0.483 2010-11-03
202 2010-05-28 1,206,000 30,000 0.20 600,000,000 707,922 0.587 2010-05-26
203 2010-04-01 1,176,000 -30,000 0.20 600,000,000 544,488 0.463 2010-03-30
204 2010-03-16 1,206,000 -30,000 0.20 600,000,000 594,558 0.493 2010-03-12
205 2010-03-04 1,236,000 -168,000 0.21 600,000,000 741,600 0.600 2010-03-02
206 2010-03-03 1,404,000 408,000 0.23 600,000,000 874,692 0.623 2010-03-01
207 2010-03-02 996,000 -180,000 0.17 600,000,000 557,760 0.560 2010-02-26
208 2009-12-02 1,176,000 -150,000 0.20 600,000,000 462,168 0.393 2009-11-30
209 2009-10-27 1,326,000 -12,000 0.22 600,000,000 526,422 0.397 2009-10-22
210 2009-09-23 1,338,000 -6,000 0.22 600,000,000 531,186 0.397 2009-09-21
211 2009-08-28 1,344,000 -30,000 0.22 600,000,000 537,600 0.400 2009-08-26
212 2009-08-10 1,374,000 -150,000 0.23 600,000,000 535,860 0.390 2009-08-06
213 2009-07-31 1,524,000 -60,000 0.25 600,000,000 614,172 0.403 2009-07-29
214 2009-07-29 1,584,000 60,000 0.26 600,000,000 644,688 0.407 2009-07-27
215 2009-07-16 1,524,000 -30,000 0.25 600,000,000 620,268 0.407 2009-07-14
216 2009-07-14 1,554,000 -24,000 0.26 600,000,000 632,478 0.407 2009-07-10
217 2009-07-13 1,578,000 -12,000 0.26 600,000,000 651,714 0.413 2009-07-09
218 2009-07-10 1,590,000 -132,000 0.27 600,000,000 678,930 0.427 2009-07-08
219 2009-07-09 1,722,000 1,332,000 0.29 600,000,000 728,406 0.423 2009-07-07
220 2009-07-08 390,000 -42,000 0.06 600,000,000 162,630 0.417 2009-07-06
221 2009-07-07 432,000 90,000 0.07 600,000,000 177,120 0.410 2009-07-03
222 2009-07-06 342,000 -90,000 0.06 600,000,000 135,774 0.397 2009-07-02
223 2009-07-02 432,000 30,000 0.07 600,000,000 187,056 0.433 2009-06-29
224 2009-06-30 402,000 -30,000 0.07 600,000,000 162,006 0.403 2009-06-26
225 2009-06-29 432,000 -156,000 0.07 600,000,000 175,824 0.407 2009-06-25
226 2009-06-26 588,000 -120,000 0.10 600,000,000 248,724 0.423 2009-06-24
227 2009-06-25 708,000 -150,000 0.12 600,000,000 318,600 0.450 2009-06-23
228 2009-06-24 858,000 0.14 600,000,000 405,834 0.473 2009-06-22

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