LEE HING DEVELOPMENT LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00068  1972-11-09  2021-03-16  2022-10-18
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

KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司

CCASSID: B01610

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 2022-10-19 0.520 2022-10-17
2 2022-10-18 0.520 2022-10-14
3 2022-03-08 0 -3,000 0.00 146,781,285 0 0.520 2022-03-04
4 2018-07-13 3,000 -15,000 0.00 146,781,285 17,250 5.750 2018-07-11
5 2017-11-07 18,000 -4,000 0.01 146,814,285 115,200 6.400 2017-11-03
6 2017-10-03 22,000 19,000 0.01 146,814,285 135,960 6.180 2017-09-28
7 2017-09-07 3,000 -14,000 0.00 147,266,285 17,400 5.800 2017-09-05
8 2016-11-02 17,000 -1,000 0.01 147,266,285 106,930 6.290 2016-10-31
9 2015-03-17 18,000 -4,000 0.01 149,153,285 154,620 8.590 2015-03-13
10 2015-01-20 22,000 4,000 0.01 150,773,285 197,780 8.990 2015-01-16
11 2014-08-26 18,000 1,000 0.01 151,025,285 183,600 10.20 2014-08-22
12 2014-08-13 17,000 -3,000 0.01 151,025,285 178,500 10.50 2014-08-11
13 2014-08-08 20,000 -2,000 0.01 151,025,285 210,000 10.50 2014-08-06
14 2014-08-06 22,000 -1,000 0.01 151,025,285 247,720 11.26 2014-08-04
15 2014-07-30 23,000 -1,000 0.02 151,025,285 264,500 11.50 2014-07-28
16 2014-07-29 24,000 1,000 0.02 151,025,285 218,400 9.100 2014-07-25
17 2013-01-25 23,000 -10,000 0.02 151,210,285 151,570 6.590 2013-01-23
18 2013-01-04 33,000 6,000 0.02 151,210,285 211,200 6.400 2013-01-02
19 2012-12-19 27,000 4,000 0.02 151,613,285 176,040 6.520 2012-12-17
20 2011-03-14 23,000 -29,000 0.02 151,746,285 133,630 5.810 2011-03-10
21 2011-03-11 52,000 -1,000 0.03 151,746,285 319,800 6.150 2011-03-09
22 2011-03-10 53,000 13,000 0.03 151,746,285 328,600 6.200 2011-03-08
23 2011-03-09 40,000 6,000 0.03 151,746,285 248,800 6.220 2011-03-07
24 2011-03-08 34,000 8,000 0.02 151,746,285 208,420 6.130 2011-03-04
25 2011-02-18 26,000 3,000 0.02 151,746,285 161,200 6.200 2011-02-16
26 2010-08-23 23,000 -1,000 0.02 152,176,285 114,310 4.970 2010-08-19
27 2010-08-11 24,000 1,000 0.02 152,176,285 121,200 5.050 2010-08-09
28 2010-05-10 23,000 4,000 0.02 152,258,285 124,200 5.400 2010-05-06
29 2010-05-04 19,000 -4,000 0.01 152,258,285 116,660 6.140 2010-04-30
30 2009-07-03 23,000 -10,000 0.02 153,171,285 69,000 3.000 2009-06-30
31 2009-06-26 33,000 -4,000 0.02 153,235,285 99,000 3.000 2009-06-24
32 2009-06-05 37,000 10,000 0.02 153,996,285 110,630 2.990 2009-06-03
33 2008-10-29 27,000 -9,000 0.02 154,550,285 78,300 2.900 2008-10-27
34 2008-09-18 36,000 -15,000 0.02 154,922,285 136,800 3.800 2008-09-16
35 2008-04-24 51,000 4,000 0.03 158,055,285 231,030 4.530 2008-04-22
36 2008-04-21 47,000 5,000 0.03 158,055,285 221,840 4.720 2008-04-17
37 2008-03-12 42,000 5,000 0.03 158,138,285 190,260 4.530 2008-03-10
38 2008-03-04 37,000 5,000 0.02 158,138,285 168,350 4.550 2008-02-29
39 2008-02-27 32,000 5,000 0.02 158,246,285 147,200 4.600 2008-02-25
40 2008-01-08 27,000 -10,000 0.02 158,647,285 122,850 4.550 2008-01-04
41 2007-12-19 37,000 30,000 0.02 213,336,285 150,220 4.060 2007-12-17
42 2007-10-23 7,000 -15,000 0.00 213,336,285 23,100 3.300 2007-10-18
43 2007-07-31 22,000 -5,000 0.01 213,336,285 74,800 3.400 2007-07-27
44 2007-07-30 27,000 5,000 0.01 213,336,285 91,800 3.400 2007-07-26

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