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

Fosun International Securities Limited 復星國際證券有限公司

CCASSID: B01181

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 2025-11-28 0.116 2025-11-26
2 2025-11-27 0.114 2025-11-25
3 2025-11-26 0.114 2025-11-24
4 2024-10-28 0 -4,000 0.00 808,096,025 0 0.102 2024-10-24
5 2024-10-10 4,000 4,000 0.00 808,096,025 392 0.098 2024-10-08
6 2015-04-28 0 -100,000 0.00 746,496,025 0 0.580 2015-04-24
7 2015-04-27 100,000 100,000 0.01 746,496,025 57,000 0.570 2015-04-23
8 2010-01-06 0 -6,000 0.00 600,000,000 0 0.400 2010-01-04
9 2009-07-28 6,000 6,000 0.00 600,000,000 2,502 0.417 2009-07-24

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