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

WINTONE SECURITIES LIMITED 榮通證券有限公司

CCASSID: B01768

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 2025-11-11 4.470 2025-11-07
4 2021-02-26 0 -5,000 0.00 3,102,418,400 0 14.46 2021-02-24
5 2021-01-25 5,000 -5,000 0.00 3,102,418,400 67,400 13.48 2021-01-21
6 2021-01-22 10,000 5,000 0.00 3,102,418,400 134,200 13.42 2021-01-20
7 2021-01-15 5,000 -5,000 0.00 3,102,418,400 64,000 12.80 2021-01-13
8 2021-01-14 10,000 2,000 0.00 3,102,418,400 123,400 12.34 2021-01-12
9 2021-01-13 8,000 3,000 0.00 3,102,418,400 98,560 12.32 2021-01-11
10 2020-11-12 5,000 -6,000 0.00 3,102,418,400 67,500 13.50 2020-11-10
11 2020-11-11 11,000 4,000 0.00 3,102,418,400 145,640 13.24 2020-11-09
12 2020-11-10 7,000 2,000 0.00 3,102,418,400 93,940 13.42 2020-11-06
13 2020-03-19 5,000 5,000 0.00 3,102,418,400 45,700 9.140 2020-03-17
14 2016-07-04 0 -42,000 0.00 3,102,418,400 0 4.050 2016-06-29
15 2016-06-30 42,000 42,000 0.00 3,102,418,400 168,840 4.020 2016-06-28
16 2015-12-18 0 -43,000 0.00 3,110,255,400 0 5.440 2015-12-16
17 2015-12-17 43,000 43,000 0.00 3,110,255,400 234,780 5.460 2015-12-15
18 2015-10-12 0 -26,000 0.00 3,110,255,400 0 6.230 2015-10-08
19 2015-10-09 26,000 26,000 0.00 3,110,255,400 166,920 6.420 2015-10-07
20 2015-09-08 0 -26,000 0.00 3,110,255,400 0 4.930 2015-09-04
21 2015-09-07 26,000 26,000 0.00 3,110,255,400 130,520 5.020 2015-09-02
22 2015-08-28 0 -31,000 0.00 3,110,255,400 0 4.960 2015-08-26
23 2015-08-27 31,000 31,000 0.00 3,110,255,400 151,590 4.890 2015-08-25
24 2014-09-17 0 -10,000 0.00 3,110,255,400 0 4.330 2014-09-15
25 2014-04-25 10,000 -30,000 0.00 3,088,889,290 43,500 4.350 2014-04-23
26 2014-04-24 40,000 30,000 0.00 3,088,889,290 174,000 4.350 2014-04-22
27 2014-04-16 10,000 -10,000 0.00 3,088,040,590 47,300 4.730 2014-04-14
28 2014-04-15 20,000 10,000 0.00 3,088,040,590 96,400 4.820 2014-04-11
29 2013-10-28 10,000 -24,000 0.00 3,059,426,300 47,700 4.770 2013-10-24
30 2013-10-25 34,000 24,000 0.00 3,059,426,300 166,600 4.900 2013-10-23
31 2013-10-02 10,000 -20,000 0.00 3,055,661,100 47,800 4.780 2013-09-27
32 2013-09-30 30,000 20,000 0.00 3,055,661,100 142,500 4.750 2013-09-26
33 2013-09-26 10,000 -20,000 0.00 3,055,171,200 49,300 4.930 2013-09-24
34 2013-09-25 30,000 20,000 0.00 3,055,171,200 149,400 4.980 2013-09-23
35 2013-09-04 10,000 -2,000 0.00 3,051,968,900 46,700 4.670 2013-09-02
36 2013-09-03 12,000 2,000 0.00 3,051,968,900 55,680 4.640 2013-08-30
37 2013-08-21 10,000 -22,000 0.00 3,049,922,600 45,500 4.550 2013-08-19
38 2013-08-20 32,000 22,000 0.00 3,049,922,600 144,960 4.530 2013-08-16
39 2010-11-08 10,000 10,000 0.00 3,000,000,000 52,400 5.240 2010-11-04
40 2010-10-29 0 -100,000 0.00 3,000,000,000 0 5.010 2010-10-27
41 2010-10-28 100,000 100,000 0.00 3,000,000,000 502,000 5.020 2010-10-26

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