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

CHINA SKY SECURITIES LIMITED 中天證券有限公司

CCASSID: B01756

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 2025-04-10 0 -20,000 0.00 3,102,418,400 0 4.200 2025-04-08
4 2024-11-06 20,000 20,000 0.00 3,102,418,400 76,000 3.800 2024-11-04
5 2024-02-27 0 -10,000 0.00 3,102,418,400 0 3.860 2024-02-23
6 2024-02-22 10,000 10,000 0.00 3,102,418,400 33,800 3.380 2024-02-20
7 2021-03-31 0 -10,000 0.00 3,102,418,400 0 16.84 2021-03-29
8 2021-03-30 10,000 10,000 0.00 3,102,418,400 157,200 15.72 2021-03-26
9 2016-05-03 0 -10,000 0.00 3,102,418,400 0 4.290 2016-04-28
10 2016-04-26 10,000 10,000 0.00 3,102,418,400 44,500 4.450 2016-04-22
11 2015-04-21 0 -10,000 0.00 3,110,255,400 0 5.270 2015-04-17
12 2013-08-08 10,000 -29,000 0.00 3,049,922,600 45,200 4.520 2013-08-06
13 2013-06-28 39,000 10,000 0.00 3,043,852,450 144,690 3.710 2013-06-26
14 2013-05-29 29,000 3,000 0.00 3,043,621,450 128,760 4.440 2013-05-27
15 2013-05-23 26,000 -5,000 0.00 3,043,621,450 126,360 4.860 2013-05-21
16 2013-05-14 31,000 -2,000 0.00 3,043,621,450 146,940 4.740 2013-05-10
17 2013-05-13 33,000 5,000 0.00 3,043,621,450 153,450 4.650 2013-05-09
18 2013-05-09 28,000 -10,000 0.00 3,043,621,450 130,480 4.660 2013-05-07
19 2013-05-08 38,000 10,000 0.00 3,043,621,450 167,200 4.400 2013-05-06
20 2013-05-06 28,000 2,000 0.00 3,043,621,450 121,520 4.340 2013-05-02
21 2013-05-03 26,000 -5,000 0.00 3,043,621,450 114,920 4.420 2013-04-30
22 2013-05-02 31,000 5,000 0.00 3,043,621,450 134,850 4.350 2013-04-29
23 2013-04-30 26,000 2,000 0.00 3,043,621,450 116,220 4.470 2013-04-26
24 2013-04-29 24,000 1,000 0.00 3,043,358,350 108,720 4.530 2013-04-25
25 2013-04-23 23,000 -8,000 0.00 3,043,358,350 101,430 4.410 2013-04-19
26 2013-04-22 31,000 8,000 0.00 3,043,358,350 130,200 4.200 2013-04-18
27 2013-04-16 23,000 -2,000 0.00 3,043,358,350 97,060 4.220 2013-04-12
28 2013-04-11 25,000 2,000 0.00 3,043,358,350 103,250 4.130 2013-04-09
29 2013-03-28 23,000 2,000 0.00 3,042,766,050 104,420 4.540 2013-03-26
30 2013-03-21 21,000 4,000 0.00 3,042,766,050 96,600 4.600 2013-03-19
31 2013-03-19 17,000 1,000 0.00 3,042,766,050 86,190 5.070 2013-03-15
32 2013-03-13 16,000 6,000 0.00 3,042,766,050 88,480 5.530 2013-03-11
33 2013-01-14 10,000 -10,000 0.00 3,033,602,350 61,500 6.150 2013-01-10
34 2013-01-09 20,000 10,000 0.00 3,033,602,350 122,000 6.100 2013-01-07
35 2012-12-18 10,000 -10,000 0.00 3,020,092,750 50,400 5.040 2012-12-14
36 2012-12-12 20,000 10,000 0.00 3,020,092,750 101,000 5.050 2012-12-10
37 2012-05-31 10,000 -5,000 0.00 3,009,823,650 41,300 4.130 2012-05-29
38 2012-05-28 15,000 5,000 0.00 3,009,686,950 57,600 3.840 2012-05-24
39 2012-04-23 10,000 -146,000 0.00 3,008,843,550 50,900 5.090 2012-04-19
40 2012-04-20 156,000 -4,000 0.01 3,008,843,550 800,280 5.130 2012-04-18
41 2012-04-19 160,000 150,000 0.01 3,008,843,550 825,600 5.160 2012-04-17
42 2012-04-18 10,000 -10,000 0.00 3,008,843,550 52,700 5.270 2012-04-16
43 2012-03-26 20,000 4,000 0.00 3,007,224,150 97,800 4.890 2012-03-22
44 2012-03-23 16,000 6,000 0.00 3,007,224,150 81,280 5.080 2012-03-21
45 2012-03-12 10,000 -10,000 0.00 3,007,224,150 52,100 5.210 2012-03-08
46 2012-03-09 20,000 -40,000 0.00 3,007,224,150 100,800 5.040 2012-03-07
47 2012-03-08 60,000 40,000 0.00 3,007,224,150 306,600 5.110 2012-03-06
48 2012-02-27 20,000 10,000 0.00 3,005,998,100 101,000 5.050 2012-02-23
49 2011-09-16 10,000 -15,000 0.00 3,005,822,500 35,300 3.530 2011-09-14
50 2011-09-15 25,000 -6,000 0.00 3,005,822,500 95,250 3.810 2011-09-12
51 2011-09-08 31,000 -2,000 0.00 3,005,822,500 119,970 3.870 2011-09-06
52 2011-08-24 33,000 2,000 0.00 3,005,802,000 124,080 3.760 2011-08-22
53 2011-08-04 31,000 -10,000 0.00 3,005,802,000 167,090 5.390 2011-08-02
54 2011-08-02 41,000 4,000 0.00 3,005,802,000 240,260 5.860 2011-07-29
55 2011-07-19 37,000 3,000 0.00 3,005,738,000 242,720 6.560 2011-07-15
56 2011-07-18 34,000 -4,000 0.00 3,005,738,000 229,160 6.740 2011-07-14
57 2011-07-13 38,000 8,000 0.00 3,004,234,050 259,160 6.820 2011-07-11
58 2011-07-12 30,000 10,000 0.00 3,004,234,050 200,400 6.680 2011-07-08
59 2011-07-06 20,000 -100,000 0.00 3,003,191,450 129,400 6.470 2011-07-04
60 2011-07-04 120,000 100,000 0.00 3,003,191,450 740,400 6.170 2011-06-29
61 2011-06-30 20,000 -95,000 0.00 3,003,191,450 127,600 6.380 2011-06-28
62 2011-06-29 115,000 103,000 0.00 3,003,079,100 759,000 6.600 2011-06-27
63 2011-06-28 12,000 -1,000 0.00 3,002,963,850 77,880 6.490 2011-06-24
64 2011-06-27 13,000 3,000 0.00 3,001,784,950 82,940 6.380 2011-06-23
65 2011-03-07 10,000 -5,000 0.00 3,000,000,000 68,000 6.800 2011-03-03
66 2011-02-24 15,000 5,000 0.00 3,000,000,000 96,900 6.460 2011-02-22
67 2011-02-21 10,000 -5,000 0.00 3,000,000,000 70,000 7.000 2011-02-17
68 2011-02-17 15,000 15,000 0.00 3,000,000,000 103,350 6.890 2011-02-15
69 2011-02-16 0 -10,000 0.00 3,000,000,000 0 7.560 2011-02-14
70 2011-02-15 10,000 10,000 0.00 3,000,000,000 75,400 7.540 2011-02-11
71 2010-12-28 0 -6,000 0.00 3,000,000,000 0 6.520 2010-12-22
72 2010-12-22 6,000 6,000 0.00 3,000,000,000 36,240 6.040 2010-12-20
73 2010-12-14 0 -4,000 0.00 3,000,000,000 0 5.990 2010-12-10
74 2010-10-05 4,000 -3,000 0.00 3,000,000,000 16,080 4.020 2010-09-30
75 2010-09-21 7,000 -3,000 0.00 3,000,000,000 27,300 3.900 2010-09-17
76 2010-08-24 10,000 10,000 0.00 3,000,000,000 27,900 2.790 2010-08-20
77 2010-08-02 0 -4,000 0.00 3,000,000,000 0 2.650 2010-07-29
78 2010-07-27 4,000 -8,000 0.00 3,000,000,000 10,560 2.640 2010-07-23

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