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

GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司

CCASSID: B01825

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 2025-08-22 0 -14,000 0.00 808,096,025 0 0.121 2025-08-20
4 2025-08-18 14,000 -286,000 0.00 808,096,025 1,414 0.101 2025-08-14
5 2025-07-25 300,000 300,000 0.04 808,096,025 29,700 0.099 2025-07-23
6 2017-06-09 0 -216,000 0.00 806,096,025 0 0.680 2017-06-07
7 2017-03-09 216,000 216,000 0.03 806,096,025 159,840 0.740 2017-03-07
8 2017-02-01 0 -76,000 0.00 806,096,025 0 0.660 2017-01-25
9 2015-07-17 76,000 -120,000 0.01 768,096,025 36,100 0.475 2015-07-15
10 2015-07-13 196,000 120,000 0.03 768,096,025 82,320 0.420 2015-07-09
11 2015-06-18 76,000 76,000 0.01 768,096,025 47,880 0.630 2015-06-16
12 2015-05-05 0 -12,000 0.00 746,496,025 0 0.590 2015-04-30
13 2014-10-28 12,000 8,000 0.00 727,196,025 6,600 0.550 2014-10-24
14 2014-10-17 4,000 -8,000 0.00 242,398,675 2,480 0.620 2014-10-15
15 2014-06-20 12,000 12,000 0.00 727,196,025 6,204 0.517 2014-06-18
16 2009-08-13 0 -150,000 0.00 600,000,000 0 0.377 2009-08-11
17 2009-07-29 150,000 -240,000 0.03 600,000,000 61,050 0.407 2009-07-27
18 2009-07-28 390,000 120,000 0.06 600,000,000 162,630 0.417 2009-07-24
19 2009-07-24 270,000 -12,000 0.05 600,000,000 108,810 0.403 2009-07-22
20 2009-07-23 282,000 132,000 0.05 600,000,000 116,466 0.413 2009-07-21
21 2009-07-02 150,000 150,000 0.03 600,000,000 64,950 0.433 2009-06-29

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