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

NEW GALA SECURITIES COMPANY LIMITED 新基立證券有限公司

CCASSID: B01767

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 2025-11-25 4.310 2025-11-21
2 2025-11-24 4.450 2025-11-20
3 2018-01-12 0 -5,000 0.00 3,102,418,400 0 5.290 2018-01-10
4 2017-12-22 5,000 5,000 0.00 3,102,418,400 24,050 4.810 2017-12-20
5 2015-05-20 0 -11,000 0.00 3,110,255,400 0 6.950 2015-05-18
6 2015-05-04 11,000 -10,000 0.00 3,110,255,400 61,490 5.590 2015-04-29
7 2013-02-20 21,000 -10,000 0.00 3,040,563,030 126,630 6.030 2013-02-18
8 2013-01-03 31,000 -10,000 0.00 3,033,602,350 164,920 5.320 2012-12-28
9 2012-05-02 41,000 10,000 0.00 3,009,686,950 199,260 4.860 2012-04-27
10 2012-04-25 31,000 -3,000 0.00 3,008,843,550 155,310 5.010 2012-04-23
11 2012-04-24 34,000 3,000 0.00 3,008,843,550 173,740 5.110 2012-04-20
12 2012-02-28 31,000 -10,000 0.00 3,005,998,100 155,620 5.020 2012-02-24
13 2011-11-17 41,000 10,000 0.00 3,005,861,000 148,010 3.610 2011-11-15
14 2011-09-22 31,000 -5,000 0.00 3,005,822,500 118,110 3.810 2011-09-20
15 2011-08-24 36,000 5,000 0.00 3,005,802,000 135,360 3.760 2011-08-22
16 2011-08-04 31,000 5,000 0.00 3,005,802,000 167,090 5.390 2011-08-02
17 2011-08-02 26,000 13,000 0.00 3,005,802,000 152,360 5.860 2011-07-29
18 2011-08-01 13,000 13,000 0.00 3,005,802,000 79,170 6.090 2011-07-28
19 2011-04-14 0 -10,000 0.00 3,000,000,000 0 7.720 2011-04-12
20 2011-04-07 10,000 -10,000 0.00 3,000,000,000 73,500 7.350 2011-04-04
21 2011-03-09 20,000 -10,000 0.00 3,000,000,000 141,200 7.060 2011-03-07
22 2011-03-08 30,000 -20,000 0.00 3,000,000,000 206,700 6.890 2011-03-04
23 2011-03-01 50,000 10,000 0.00 3,000,000,000 319,500 6.390 2011-02-25
24 2011-02-28 40,000 10,000 0.00 3,000,000,000 235,600 5.890 2011-02-24
25 2011-02-21 30,000 10,000 0.00 3,000,000,000 210,000 7.000 2011-02-17
26 2011-02-18 20,000 10,000 0.00 3,000,000,000 135,600 6.780 2011-02-16
27 2011-02-17 10,000 4,000 0.00 3,000,000,000 68,900 6.890 2011-02-15
28 2011-02-15 6,000 6,000 0.00 3,000,000,000 45,240 7.540 2011-02-11
29 2011-02-07 0 -3,000 0.00 3,000,000,000 0 7.490 2011-01-31
30 2011-01-19 3,000 1,000 0.00 3,000,000,000 21,210 7.070 2011-01-17
31 2011-01-14 2,000 -2,000 0.00 3,000,000,000 13,540 6.770 2011-01-12
32 2011-01-11 4,000 4,000 0.00 3,000,000,000 25,240 6.310 2011-01-07

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