China Lesso Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02128  2010-06-23    
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

WINGS SECURITIES (HK) LIMITED 金鵬證券有限公司

CCASSID: B01410

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 4.660 2025-11-11
2 2025-11-12 4.680 2025-11-10
3 2019-08-27 0 -3,000 0.00 3,102,418,400 0 7.180 2019-08-23
4 2016-03-09 3,000 -20,000 0.00 3,110,255,400 14,790 4.930 2016-03-07
5 2016-03-08 23,000 20,000 0.00 3,110,255,400 113,390 4.930 2016-03-04
6 2013-09-09 3,000 -30,000 0.00 3,051,968,900 14,760 4.920 2013-09-05
7 2013-08-29 33,000 -10,000 0.00 3,049,922,600 157,080 4.760 2013-08-27
8 2013-08-27 43,000 10,000 0.00 3,049,922,600 201,670 4.690 2013-08-23
9 2013-08-13 33,000 -20,000 0.00 3,049,922,600 151,470 4.590 2013-08-09
10 2013-08-09 53,000 20,000 0.00 3,049,922,600 233,730 4.410 2013-08-07
11 2013-08-06 33,000 30,000 0.00 3,049,922,600 150,810 4.570 2013-08-02
12 2013-08-05 3,000 -30,000 0.00 3,049,922,600 13,350 4.450 2013-08-01
13 2013-07-30 33,000 30,000 0.00 3,049,557,850 137,610 4.170 2013-07-26
14 2013-05-23 3,000 -10,000 0.00 3,043,621,450 14,580 4.860 2013-05-21
15 2013-05-21 13,000 10,000 0.00 3,043,621,450 59,150 4.550 2013-05-16
16 2013-04-19 3,000 -20,000 0.00 3,043,358,350 12,780 4.260 2013-04-17
17 2013-04-18 23,000 10,000 0.00 3,043,358,350 99,590 4.330 2013-04-16
18 2013-04-17 13,000 10,000 0.00 3,043,358,350 55,900 4.300 2013-04-15
19 2012-09-19 3,000 -30,000 0.00 3,011,110,150 12,540 4.180 2012-09-17
20 2012-08-23 33,000 10,000 0.00 3,010,973,450 128,370 3.890 2012-08-21
21 2012-08-09 23,000 -20,000 0.00 3,010,973,450 88,550 3.850 2012-08-07
22 2012-07-31 43,000 -10,000 0.00 3,010,973,450 147,920 3.440 2012-07-27
23 2012-06-27 53,000 10,000 0.00 3,009,823,650 198,220 3.740 2012-06-25
24 2012-06-26 43,000 10,000 0.00 3,009,823,650 162,110 3.770 2012-06-22
25 2012-06-19 33,000 10,000 0.00 3,009,823,650 132,000 4.000 2012-06-15
26 2012-06-04 23,000 20,000 0.00 3,009,823,650 93,610 4.070 2012-05-31
27 2012-05-31 3,000 -20,000 0.00 3,009,823,650 12,390 4.130 2012-05-29
28 2012-05-15 23,000 20,000 0.00 3,009,686,950 86,940 3.780 2012-05-11
29 2012-03-23 3,000 -10,000 0.00 3,007,224,150 15,240 5.080 2012-03-21
30 2012-03-09 13,000 10,000 0.00 3,007,224,150 65,520 5.040 2012-03-07
31 2012-03-07 3,000 -30,000 0.00 3,007,224,150 16,500 5.500 2012-03-05
32 2012-03-05 33,000 30,000 0.00 3,007,224,150 168,300 5.100 2012-03-01
33 2012-03-02 3,000 -30,000 0.00 3,007,224,150 15,540 5.180 2012-02-29
34 2012-02-22 33,000 10,000 0.00 3,005,998,100 157,740 4.780 2012-02-20
35 2012-02-20 23,000 20,000 0.00 3,005,998,100 105,340 4.580 2012-02-16
36 2012-01-31 3,000 -1,000 0.00 3,005,998,100 12,690 4.230 2012-01-27
37 2011-10-20 4,000 -10,000 0.00 3,005,839,500 14,080 3.520 2011-10-18
38 2011-10-17 14,000 -10,000 0.00 3,005,839,500 54,040 3.860 2011-10-13
39 2011-10-14 24,000 -10,000 0.00 3,005,839,500 83,760 3.490 2011-10-12
40 2011-10-13 34,000 20,000 0.00 3,005,839,500 116,280 3.420 2011-10-11
41 2011-10-11 14,000 -10,000 0.00 3,005,839,500 47,040 3.360 2011-10-07
42 2011-09-26 24,000 -2,000 0.00 3,005,822,500 84,720 3.530 2011-09-22
43 2011-09-12 26,000 10,000 0.00 3,005,822,500 105,300 4.050 2011-09-08
44 2011-09-05 16,000 10,000 0.00 3,005,822,500 64,640 4.040 2011-09-01
45 2011-08-30 6,000 -15,000 0.00 3,005,802,000 22,680 3.780 2011-08-26
46 2011-07-22 21,000 5,000 0.00 3,005,738,000 129,990 6.190 2011-07-20
47 2011-07-08 16,000 -10,000 0.00 3,004,234,050 102,560 6.410 2011-07-06
48 2011-07-06 26,000 10,000 0.00 3,003,191,450 168,220 6.470 2011-07-04
49 2011-06-28 16,000 -16,000 0.00 3,002,963,850 103,840 6.490 2011-06-24
50 2011-05-16 32,000 10,000 0.00 3,000,000,000 231,040 7.220 2011-05-12
51 2011-05-05 22,000 -4,000 0.00 3,000,000,000 166,320 7.560 2011-05-03
52 2011-04-28 26,000 -4,000 0.00 3,000,000,000 192,400 7.400 2011-04-26
53 2011-04-21 30,000 12,000 0.00 3,000,000,000 221,100 7.370 2011-04-19
54 2011-04-06 18,000 -14,000 0.00 3,000,000,000 131,040 7.280 2011-04-01
55 2011-03-29 32,000 -4,000 0.00 3,000,000,000 215,680 6.740 2011-03-25
56 2011-03-25 36,000 16,000 0.00 3,000,000,000 239,760 6.660 2011-03-23
57 2011-03-24 20,000 3,000 0.00 3,000,000,000 137,000 6.850 2011-03-22
58 2011-03-21 17,000 10,000 0.00 3,000,000,000 114,920 6.760 2011-03-17
59 2011-03-11 7,000 -20,000 0.00 3,000,000,000 48,580 6.940 2011-03-09
60 2011-03-09 27,000 -6,000 0.00 3,000,000,000 190,620 7.060 2011-03-07
61 2011-03-01 33,000 20,000 0.00 3,000,000,000 210,870 6.390 2011-02-25
62 2011-02-23 13,000 2,000 0.00 3,000,000,000 88,270 6.790 2011-02-21
63 2011-02-17 11,000 8,000 0.00 3,000,000,000 75,790 6.890 2011-02-15
64 2011-02-14 3,000 2,000 0.00 3,000,000,000 22,440 7.480 2011-02-10
65 2011-01-20 1,000 -10,000 0.00 3,000,000,000 6,900 6.900 2011-01-18
66 2011-01-07 11,000 1,000 0.00 3,000,000,000 76,450 6.950 2011-01-05
67 2010-12-03 10,000 -20,000 0.00 3,000,000,000 52,900 5.290 2010-12-01
68 2010-11-15 30,000 20,000 0.00 3,000,000,000 153,300 5.110 2010-11-11
69 2010-11-12 10,000 10,000 0.00 3,000,000,000 50,500 5.050 2010-11-10

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