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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Hao Tian International Securities Limited 昊天國際證券有限公司

CCASSID: B01454

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 2025-11-13 4.660 2025-11-11
2 2025-11-12 4.680 2025-11-10
3 2015-04-16 0 -30,000 0.00 3,110,255,400 0 5.320 2015-04-14
4 2015-04-13 30,000 30,000 0.00 3,110,255,400 151,200 5.040 2015-04-09
5 2015-04-10 0 -10,000 0.00 3,110,255,400 0 5.020 2015-04-08
6 2013-08-09 10,000 -40,000 0.00 3,049,922,600 44,100 4.410 2013-08-07
7 2013-08-08 50,000 -10,000 0.00 3,049,922,600 226,000 4.520 2013-08-06
8 2013-08-07 60,000 10,000 0.00 3,049,922,600 279,000 4.650 2013-08-05
9 2013-08-06 50,000 40,000 0.00 3,049,922,600 228,500 4.570 2013-08-02
10 2013-08-05 10,000 -3,000 0.00 3,049,922,600 44,500 4.450 2013-08-01
11 2013-07-10 13,000 4,000 0.00 3,044,178,450 47,840 3.680 2013-07-08
12 2013-06-03 9,000 6,000 0.00 3,043,852,450 39,960 4.440 2013-05-30
13 2013-04-29 3,000 -20,000 0.00 3,043,358,350 13,590 4.530 2013-04-25
14 2013-04-24 23,000 -10,000 0.00 3,043,358,350 104,880 4.560 2013-04-22
15 2013-04-23 33,000 -10,000 0.00 3,043,358,350 145,530 4.410 2013-04-19
16 2013-04-18 43,000 -10,000 0.00 3,043,358,350 186,190 4.330 2013-04-16
17 2013-04-15 53,000 -30,000 0.00 3,043,358,350 231,080 4.360 2013-04-11
18 2013-04-11 83,000 -10,000 0.00 3,043,358,350 342,790 4.130 2013-04-09
19 2013-03-25 93,000 -30,000 0.00 3,042,766,050 437,100 4.700 2013-03-21
20 2013-03-22 123,000 80,000 0.00 3,042,766,050 569,490 4.630 2013-03-20
21 2013-03-19 43,000 -20,000 0.00 3,042,766,050 218,010 5.070 2013-03-15
22 2013-03-18 63,000 3,000 0.00 3,042,766,050 331,380 5.260 2013-03-14
23 2013-03-12 60,000 -10,000 0.00 3,042,766,050 342,000 5.700 2013-03-08
24 2013-03-11 70,000 -10,000 0.00 3,042,766,050 400,400 5.720 2013-03-07
25 2013-03-08 80,000 -10,000 0.00 3,042,766,050 443,200 5.540 2013-03-06
26 2013-03-04 90,000 30,000 0.00 3,042,766,050 488,700 5.430 2013-02-28
27 2013-02-28 60,000 40,000 0.00 3,042,766,050 320,400 5.340 2013-02-26
28 2013-02-27 20,000 20,000 0.00 3,040,563,030 110,200 5.510 2013-02-25
29 2013-01-28 0 -100,000 0.00 3,033,602,350 0 5.690 2013-01-24
30 2013-01-07 100,000 -10,000 0.00 3,033,602,350 585,000 5.850 2013-01-03
31 2013-01-04 110,000 100,000 0.00 3,033,602,350 599,500 5.450 2013-01-02
32 2013-01-03 10,000 -100,000 0.00 3,033,602,350 53,200 5.320 2012-12-28
33 2012-12-27 110,000 10,000 0.00 3,020,092,750 574,200 5.220 2012-12-20
34 2012-12-18 100,000 20,000 0.00 3,020,092,750 504,000 5.040 2012-12-14
35 2012-12-11 80,000 20,000 0.00 3,020,092,750 395,200 4.940 2012-12-07
36 2012-12-10 60,000 50,000 0.00 3,020,092,750 285,600 4.760 2012-12-06
37 2012-11-30 10,000 10,000 0.00 3,020,092,750 44,400 4.440 2012-11-28
38 2012-11-14 0 -100,000 0.00 3,016,153,650 0 4.360 2012-11-12
39 2012-11-13 100,000 -5,000 0.00 3,016,153,650 442,000 4.420 2012-11-09
40 2012-11-07 105,000 50,000 0.00 3,016,153,650 484,050 4.610 2012-11-05
41 2012-11-06 55,000 30,000 0.00 3,016,153,650 259,600 4.720 2012-11-02
42 2012-11-05 25,000 20,000 0.00 3,016,153,650 116,250 4.650 2012-11-01
43 2012-11-02 5,000 -21,000 0.00 3,016,153,650 22,850 4.570 2012-10-31
44 2012-11-01 26,000 -79,000 0.00 3,016,153,650 113,100 4.350 2012-10-30
45 2012-10-26 105,000 -5,000 0.00 3,013,785,400 488,250 4.650 2012-10-24
46 2012-10-24 110,000 30,000 0.00 3,013,785,400 512,600 4.660 2012-10-19
47 2012-10-12 80,000 10,000 0.00 3,011,478,800 337,600 4.220 2012-10-10
48 2012-10-08 70,000 20,000 0.00 3,011,478,800 296,800 4.240 2012-10-04
49 2012-08-22 50,000 -10,000 0.00 3,010,973,450 194,000 3.880 2012-08-20
50 2012-07-18 60,000 10,000 0.00 3,010,912,450 219,000 3.650 2012-07-16
51 2012-07-06 50,000 -10,000 0.00 3,010,912,450 178,500 3.570 2012-07-04
52 2012-07-03 60,000 10,000 0.00 3,010,912,450 190,800 3.180 2012-06-28
53 2012-04-26 50,000 -50,000 0.00 3,008,843,550 247,500 4.950 2012-04-24
54 2012-04-17 100,000 50,000 0.00 3,008,843,550 520,000 5.200 2012-04-13
55 2012-04-11 50,000 -40,000 0.00 3,008,843,550 254,000 5.080 2012-04-05
56 2012-04-10 90,000 20,000 0.00 3,008,843,550 456,300 5.070 2012-04-03
57 2012-04-05 70,000 23,000 0.00 3,008,843,550 343,700 4.910 2012-04-02
58 2012-04-03 47,000 7,000 0.00 3,008,843,550 230,300 4.900 2012-03-30
59 2012-04-02 40,000 10,000 0.00 3,008,843,550 192,400 4.810 2012-03-29
60 2012-03-29 30,000 -10,000 0.00 3,007,224,150 150,600 5.020 2012-03-27
61 2012-03-22 40,000 -30,000 0.00 3,007,224,150 207,200 5.180 2012-03-20
62 2012-03-21 70,000 -60,000 0.00 3,007,224,150 356,300 5.090 2012-03-19
63 2012-03-20 130,000 -10,000 0.00 3,007,224,150 657,800 5.060 2012-03-16
64 2012-03-19 140,000 -60,000 0.00 3,007,224,150 722,400 5.160 2012-03-15
65 2012-03-16 200,000 20,000 0.01 3,007,224,150 1,046,000 5.230 2012-03-14
66 2012-03-14 180,000 -30,000 0.01 3,007,224,150 957,600 5.320 2012-03-12
67 2012-03-12 210,000 -60,000 0.01 3,007,224,150 1,094,100 5.210 2012-03-08
68 2012-03-09 270,000 -20,000 0.01 3,007,224,150 1,360,800 5.040 2012-03-07
69 2012-03-08 290,000 50,000 0.01 3,007,224,150 1,481,900 5.110 2012-03-06
70 2012-03-07 240,000 90,000 0.01 3,007,224,150 1,320,000 5.500 2012-03-05
71 2012-03-06 150,000 10,000 0.00 3,007,224,150 813,000 5.420 2012-03-02
72 2012-03-05 140,000 -10,000 0.00 3,007,224,150 714,000 5.100 2012-03-01
73 2012-03-01 150,000 -50,000 0.00 3,007,224,150 771,000 5.140 2012-02-28
74 2012-02-29 200,000 -40,000 0.01 3,007,224,150 984,000 4.920 2012-02-27
75 2012-02-27 240,000 90,000 0.01 3,005,998,100 1,212,000 5.050 2012-02-23
76 2012-02-22 150,000 -30,000 0.00 3,005,998,100 717,000 4.780 2012-02-20
77 2012-02-21 180,000 10,000 0.01 3,005,998,100 817,200 4.540 2012-02-17
78 2012-02-20 170,000 30,000 0.01 3,005,998,100 778,600 4.580 2012-02-16
79 2012-02-17 140,000 20,000 0.00 3,005,998,100 672,000 4.800 2012-02-15
80 2012-02-10 120,000 -20,000 0.00 3,005,998,100 510,000 4.250 2012-02-08
81 2012-02-02 140,000 -10,000 0.00 3,005,998,100 576,800 4.120 2012-01-31
82 2012-01-30 150,000 -10,000 0.00 3,005,906,950 628,500 4.190 2012-01-26
83 2012-01-27 160,000 -20,000 0.01 3,005,906,950 662,400 4.140 2012-01-20
84 2012-01-26 180,000 40,000 0.01 3,005,906,950 732,600 4.070 2012-01-19
85 2012-01-20 140,000 20,000 0.00 3,005,906,950 571,200 4.080 2012-01-18
86 2012-01-18 120,000 -20,000 0.00 3,005,906,950 475,200 3.960 2012-01-16
87 2012-01-17 140,000 20,000 0.00 3,005,906,950 543,200 3.880 2012-01-13
88 2011-11-01 120,000 -20,000 0.00 3,005,861,000 525,600 4.380 2011-10-28
89 2011-10-31 140,000 20,000 0.00 3,005,861,000 616,000 4.400 2011-10-27
90 2011-10-27 120,000 -40,000 0.00 3,005,839,500 484,800 4.040 2011-10-25
91 2011-10-26 160,000 60,000 0.01 3,005,839,500 649,600 4.060 2011-10-24
92 2011-10-18 100,000 -90,000 0.00 3,005,839,500 370,000 3.700 2011-10-14
93 2011-10-17 190,000 90,000 0.01 3,005,839,500 733,400 3.860 2011-10-13
94 2011-08-26 100,000 -10,000 0.00 3,005,802,000 393,000 3.930 2011-08-24
95 2011-08-25 110,000 10,000 0.00 3,005,802,000 431,200 3.920 2011-08-23
96 2011-08-11 100,000 -23,000 0.00 3,005,802,000 470,000 4.700 2011-08-09
97 2011-08-05 123,000 -20,000 0.00 3,005,802,000 678,960 5.520 2011-08-03
98 2011-08-03 143,000 -20,000 0.00 3,005,802,000 826,540 5.780 2011-08-01
99 2011-07-22 163,000 -10,000 0.01 3,005,738,000 1,008,970 6.190 2011-07-20
100 2011-07-21 173,000 20,000 0.01 3,005,738,000 1,088,170 6.290 2011-07-19
101 2011-07-15 153,000 -60,000 0.01 3,005,570,150 1,017,450 6.650 2011-07-13
102 2011-07-14 213,000 -10,000 0.01 3,005,558,150 1,395,150 6.550 2011-07-12
103 2011-07-13 223,000 -30,000 0.01 3,004,234,050 1,520,860 6.820 2011-07-11
104 2011-07-12 253,000 68,000 0.01 3,004,234,050 1,690,040 6.680 2011-07-08
105 2011-07-11 185,000 -10,000 0.01 3,004,234,050 1,258,000 6.800 2011-07-07
106 2011-07-08 195,000 -20,000 0.01 3,004,234,050 1,249,950 6.410 2011-07-06
107 2011-07-07 215,000 40,000 0.01 3,003,782,600 1,397,500 6.500 2011-07-05
108 2011-07-05 175,000 -10,000 0.01 3,003,191,450 1,111,250 6.350 2011-06-30
109 2011-06-30 185,000 10,000 0.01 3,003,191,450 1,180,300 6.380 2011-06-28
110 2011-06-29 175,000 -10,000 0.01 3,003,079,100 1,155,000 6.600 2011-06-27
111 2011-06-28 185,000 85,000 0.01 3,002,963,850 1,200,650 6.490 2011-06-24
112 2011-06-27 100,000 -5,000 0.00 3,001,784,950 638,000 6.380 2011-06-23
113 2011-05-24 105,000 5,000 0.00 3,000,000,000 668,850 6.370 2011-05-20
114 2011-05-19 100,000 -5,000 0.00 3,000,000,000 719,000 7.190 2011-05-17
115 2011-05-18 105,000 -20,000 0.00 3,000,000,000 763,350 7.270 2011-05-16
116 2011-05-17 125,000 -50,000 0.00 3,000,000,000 915,000 7.320 2011-05-13
117 2011-05-11 175,000 -3,000 0.01 3,000,000,000 1,282,750 7.330 2011-05-06
118 2011-05-05 178,000 70,000 0.01 3,000,000,000 1,345,680 7.560 2011-05-03
119 2011-05-04 108,000 20,000 0.00 3,000,000,000 780,840 7.230 2011-04-29
120 2011-05-03 88,000 -40,000 0.00 3,000,000,000 631,840 7.180 2011-04-28
121 2011-04-29 128,000 -40,000 0.00 3,000,000,000 917,760 7.170 2011-04-27
122 2011-04-20 168,000 40,000 0.01 3,000,000,000 1,278,480 7.610 2011-04-18
123 2011-04-13 128,000 -10,000 0.00 3,000,000,000 989,440 7.730 2011-04-11
124 2011-04-12 138,000 10,000 0.00 3,000,000,000 1,032,240 7.480 2011-04-08
125 2011-04-06 128,000 30,000 0.00 3,000,000,000 931,840 7.280 2011-04-01
126 2011-03-30 98,000 -4,000 0.00 3,000,000,000 649,740 6.630 2011-03-28
127 2011-03-24 102,000 -6,000 0.00 3,000,000,000 698,700 6.850 2011-03-22
128 2011-03-22 108,000 8,000 0.00 3,000,000,000 745,200 6.900 2011-03-18
129 2011-03-15 100,000 -6,000 0.00 3,000,000,000 662,000 6.620 2011-03-11
130 2011-03-04 106,000 4,000 0.00 3,000,000,000 716,560 6.760 2011-03-02
131 2011-03-03 102,000 4,000 0.00 3,000,000,000 674,220 6.610 2011-03-01
132 2011-02-24 98,000 -50,000 0.00 3,000,000,000 633,080 6.460 2011-02-22
133 2011-02-23 148,000 20,000 0.00 3,000,000,000 1,004,920 6.790 2011-02-21
134 2011-02-22 128,000 3,000 0.00 3,000,000,000 879,360 6.870 2011-02-18
135 2011-02-18 125,000 30,000 0.00 3,000,000,000 847,500 6.780 2011-02-16
136 2011-02-09 95,000 -10,000 0.00 3,000,000,000 754,300 7.940 2011-02-07
137 2011-02-01 105,000 -16,000 0.00 3,000,000,000 765,450 7.290 2011-01-28
138 2011-01-28 121,000 5,000 0.00 3,000,000,000 843,370 6.970 2011-01-26
139 2011-01-26 116,000 6,000 0.00 3,000,000,000 818,960 7.060 2011-01-24
140 2011-01-21 110,000 6,000 0.00 3,000,000,000 801,900 7.290 2011-01-19
141 2011-01-19 104,000 -1,000 0.00 3,000,000,000 735,280 7.070 2011-01-17
142 2011-01-18 105,000 -10,000 0.00 3,000,000,000 721,350 6.870 2011-01-14
143 2011-01-14 115,000 8,000 0.00 3,000,000,000 778,550 6.770 2011-01-12
144 2011-01-13 107,000 6,000 0.00 3,000,000,000 682,660 6.380 2011-01-11
145 2011-01-12 101,000 6,000 0.00 3,000,000,000 643,370 6.370 2011-01-10
146 2011-01-11 95,000 -25,000 0.00 3,000,000,000 599,450 6.310 2011-01-07
147 2011-01-05 120,000 -4,000 0.00 3,000,000,000 751,200 6.260 2011-01-03
148 2010-12-22 124,000 10,000 0.00 3,000,000,000 748,960 6.040 2010-12-20
149 2010-12-20 114,000 -16,000 0.00 3,000,000,000 682,860 5.990 2010-12-16
150 2010-12-16 130,000 -30,000 0.00 3,000,000,000 833,300 6.410 2010-12-14
151 2010-12-15 160,000 30,000 0.01 3,000,000,000 1,033,600 6.460 2010-12-13
152 2010-12-14 130,000 28,000 0.00 3,000,000,000 778,700 5.990 2010-12-10
153 2010-12-13 102,000 -28,000 0.00 3,000,000,000 634,440 6.220 2010-12-09
154 2010-12-10 130,000 30,000 0.00 3,000,000,000 812,500 6.250 2010-12-08
155 2010-12-09 100,000 20,000 0.00 3,000,000,000 608,000 6.080 2010-12-07
156 2010-12-08 80,000 40,000 0.00 3,000,000,000 488,000 6.100 2010-12-06
157 2010-12-07 40,000 40,000 0.00 3,000,000,000 222,800 5.570 2010-12-03
158 2010-11-26 0 -40,000 0.00 3,000,000,000 0 4.400 2010-11-24
159 2010-11-15 40,000 40,000 0.00 3,000,000,000 204,400 5.110 2010-11-11

Copyright & disclaimer, Privacy policy

Back to top