Hing Lee (HK) Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00396 | 2009-06-22 |
Quam Securities Limited 華富建業證券有限公司
CCASSID: B01184
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 | 2025-09-03 | 0 | -18,000 | 0.00 | 808,096,025 | 0 | 0.116 | 2025-09-01 |
| 4 | 2025-09-01 | 18,000 | 4,000 | 0.00 | 808,096,025 | 2,016 | 0.112 | 2025-08-28 |
| 5 | 2025-08-28 | 14,000 | 14,000 | 0.00 | 808,096,025 | 1,834 | 0.131 | 2025-08-26 |
| 6 | 2025-08-22 | 0 | -12,000 | 0.00 | 808,096,025 | 0 | 0.121 | 2025-08-20 |
| 7 | 2025-08-20 | 12,000 | 12,000 | 0.00 | 808,096,025 | 1,248 | 0.104 | 2025-08-18 |
| 8 | 2024-11-07 | 0 | -4,000 | 0.00 | 808,096,025 | 0 | 0.099 | 2024-11-05 |
| 9 | 2024-11-06 | 4,000 | 4,000 | 0.00 | 808,096,025 | 380 | 0.095 | 2024-11-04 |
| 10 | 2024-11-01 | 0 | -14,000 | 0.00 | 808,096,025 | 0 | 0.103 | 2024-10-30 |
| 11 | 2024-10-31 | 14,000 | 14,000 | 0.00 | 808,096,025 | 1,400 | 0.100 | 2024-10-29 |
| 12 | 2024-10-18 | 0 | -16,000 | 0.00 | 808,096,025 | 0 | 0.075 | 2024-10-16 |
| 13 | 2024-10-17 | 16,000 | 16,000 | 0.00 | 808,096,025 | 1,312 | 0.082 | 2024-10-15 |
| 14 | 2024-10-16 | 0 | -4,000 | 0.00 | 808,096,025 | 0 | 0.076 | 2024-10-14 |
| 15 | 2024-10-15 | 4,000 | 4,000 | 0.00 | 808,096,025 | 300 | 0.075 | 2024-10-10 |
| 16 | 2024-07-05 | 0 | -10,000 | 0.00 | 808,096,025 | 0 | 0.124 | 2024-07-03 |
| 17 | 2024-07-04 | 10,000 | -2,000 | 0.00 | 808,096,025 | 1,190 | 0.119 | 2024-07-02 |
| 18 | 2024-07-03 | 12,000 | -8,000 | 0.00 | 808,096,025 | 1,404 | 0.117 | 2024-06-28 |
| 19 | 2024-07-02 | 20,000 | -6,000 | 0.00 | 808,096,025 | 2,380 | 0.119 | 2024-06-27 |
| 20 | 2024-06-28 | 26,000 | -12,000 | 0.00 | 808,096,025 | 3,094 | 0.119 | 2024-06-26 |
| 21 | 2024-06-27 | 38,000 | -46,000 | 0.00 | 808,096,025 | 4,484 | 0.118 | 2024-06-25 |
| 22 | 2024-06-26 | 84,000 | -6,000 | 0.01 | 808,096,025 | 9,912 | 0.118 | 2024-06-24 |
| 23 | 2024-06-25 | 90,000 | -18,000 | 0.01 | 808,096,025 | 10,530 | 0.117 | 2024-06-21 |
| 24 | 2024-06-24 | 108,000 | -2,000 | 0.01 | 808,096,025 | 13,392 | 0.124 | 2024-06-20 |
| 25 | 2024-06-21 | 110,000 | 110,000 | 0.01 | 808,096,025 | 13,640 | 0.124 | 2024-06-19 |
| 26 | 2024-06-18 | 0 | -8,000 | 0.00 | 808,096,025 | 0 | 0.177 | 2024-06-14 |
| 27 | 2024-06-13 | 8,000 | 6,000 | 0.00 | 808,096,025 | 696 | 0.087 | 2024-06-11 |
| 28 | 2024-06-12 | 2,000 | 2,000 | 0.00 | 808,096,025 | 192 | 0.096 | 2024-06-07 |
| 29 | 2018-03-07 | 0 | -24,000 | 0.00 | 806,096,025 | 0 | 0.620 | 2018-03-05 |
| 30 | 2018-02-13 | 24,000 | -2,000 | 0.00 | 806,096,025 | 13,920 | 0.580 | 2018-02-09 |
| 31 | 2018-02-09 | 26,000 | 26,000 | 0.00 | 806,096,025 | 15,600 | 0.600 | 2018-02-07 |
| 32 | 2017-09-12 | 0 | -18,000 | 0.00 | 806,096,025 | 0 | 0.560 | 2017-09-08 |
| 33 | 2017-08-22 | 18,000 | 18,000 | 0.00 | 806,096,025 | 10,620 | 0.590 | 2017-08-18 |
| 34 | 2017-02-10 | 0 | -166,000 | 0.00 | 806,096,025 | 0 | 0.710 | 2017-02-08 |
| 35 | 2017-02-02 | 166,000 | -40,000 | 0.02 | 806,096,025 | 111,220 | 0.670 | 2017-01-26 |
| 36 | 2017-02-01 | 206,000 | 206,000 | 0.03 | 806,096,025 | 135,960 | 0.660 | 2017-01-25 |
| 37 | 2017-01-23 | 0 | -30,000 | 0.00 | 806,096,025 | 0 | 0.570 | 2017-01-19 |
| 38 | 2017-01-20 | 30,000 | -20,000 | 0.00 | 806,096,025 | 16,500 | 0.550 | 2017-01-18 |
| 39 | 2015-07-13 | 50,000 | -70,000 | 0.01 | 768,096,025 | 21,000 | 0.420 | 2015-07-09 |
| 40 | 2015-07-10 | 120,000 | -110,000 | 0.02 | 768,096,025 | 37,800 | 0.315 | 2015-07-08 |
| 41 | 2015-07-08 | 230,000 | 80,000 | 0.03 | 768,096,025 | 101,200 | 0.440 | 2015-07-06 |
| 42 | 2015-06-12 | 150,000 | -60,000 | 0.02 | 768,096,025 | 94,500 | 0.630 | 2015-06-10 |
| 43 | 2015-06-11 | 210,000 | -1,616,000 | 0.03 | 768,096,025 | 136,500 | 0.650 | 2015-06-09 |
| 44 | 2015-06-10 | 1,826,000 | 1,020,000 | 0.24 | 768,096,025 | 1,332,980 | 0.730 | 2015-06-08 |
| 45 | 2015-06-05 | 806,000 | -50,000 | 0.10 | 768,096,025 | 540,020 | 0.670 | 2015-06-03 |
| 46 | 2015-06-02 | 856,000 | -30,000 | 0.11 | 768,096,025 | 513,600 | 0.600 | 2015-05-29 |
| 47 | 2015-06-01 | 886,000 | -30,000 | 0.12 | 768,096,025 | 513,880 | 0.580 | 2015-05-28 |
| 48 | 2015-05-29 | 916,000 | 50,000 | 0.12 | 768,096,025 | 531,280 | 0.580 | 2015-05-27 |
| 49 | 2015-05-28 | 866,000 | 30,000 | 0.11 | 768,096,025 | 519,600 | 0.600 | 2015-05-26 |
| 50 | 2015-05-20 | 836,000 | 30,000 | 0.11 | 746,496,025 | 476,520 | 0.570 | 2015-05-18 |
| 51 | 2015-05-19 | 806,000 | 30,000 | 0.11 | 746,496,025 | 435,240 | 0.540 | 2015-05-15 |
| 52 | 2015-05-14 | 776,000 | -16,000 | 0.10 | 746,496,025 | 411,280 | 0.530 | 2015-05-12 |
| 53 | 2015-03-31 | 792,000 | 10,000 | 0.11 | 746,496,025 | 411,840 | 0.520 | 2015-03-27 |
| 54 | 2015-03-30 | 782,000 | 10,000 | 0.10 | 746,496,025 | 422,280 | 0.540 | 2015-03-26 |
| 55 | 2015-02-27 | 772,000 | -2,000 | 0.10 | 746,496,025 | 370,560 | 0.480 | 2015-02-25 |
| 56 | 2015-02-10 | 774,000 | -78,000 | 0.10 | 746,496,025 | 417,960 | 0.540 | 2015-02-06 |
| 57 | 2015-02-03 | 852,000 | 80,000 | 0.11 | 746,496,025 | 485,640 | 0.570 | 2015-01-30 |
| 58 | 2015-01-30 | 772,000 | 16,000 | 0.10 | 746,496,025 | 494,080 | 0.640 | 2015-01-28 |
| 59 | 2014-10-28 | 756,000 | 504,000 | 0.10 | 727,196,025 | 415,800 | 0.550 | 2014-10-24 |
| 60 | 2014-10-17 | 252,000 | -504,000 | 0.10 | 242,398,675 | 156,240 | 0.620 | 2014-10-15 |
| 61 | 2014-02-05 | 756,000 | 756,000 | 0.10 | 727,196,025 | 302,400 | 0.400 | 2014-01-29 |
| 62 | 2009-07-07 | 0 | -60,000 | 0.00 | 600,000,000 | 0 | 0.410 | 2009-07-03 |
| 63 | 2009-06-29 | 60,000 | -120,000 | 0.01 | 600,000,000 | 24,420 | 0.407 | 2009-06-25 |
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