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

CMB International Global Markets Limited 招銀國際環球市場有限公司

CCASSID: B01156

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 2016-04-19 0 -127,000 0.00 147,266,285 0 6.200 2016-04-15
4 2015-07-21 127,000 -5,000 0.09 147,503,285 927,100 7.300 2015-07-17
5 2015-06-10 132,000 20,000 0.09 148,167,285 1,024,320 7.760 2015-06-08
6 2014-12-03 112,000 1,000 0.07 150,773,285 1,142,400 10.20 2014-12-01
7 2014-12-01 111,000 -1,000 0.07 150,773,285 1,254,300 11.30 2014-11-27
8 2014-11-28 112,000 -4,000 0.07 150,776,285 1,232,000 11.00 2014-11-26
9 2014-08-15 116,000 5,000 0.08 151,025,285 1,218,000 10.50 2014-08-13
10 2014-08-14 111,000 5,000 0.07 151,025,285 1,187,700 10.70 2014-08-12
11 2014-07-30 106,000 -1,000 0.07 151,025,285 1,219,000 11.50 2014-07-28
12 2014-07-28 107,000 -3,000 0.07 151,025,285 888,100 8.300 2014-07-24
13 2014-07-17 110,000 6,000 0.07 151,025,285 719,400 6.540 2014-07-15
14 2013-12-04 104,000 -19,000 0.07 151,025,285 696,800 6.700 2013-12-02
15 2012-12-14 123,000 -10,000 0.08 151,613,285 774,900 6.300 2012-12-12
16 2011-11-29 133,000 3,000 0.09 151,746,285 665,000 5.000 2011-11-25
17 2010-12-22 130,000 1,000 0.09 151,746,285 699,400 5.380 2010-12-20
18 2009-09-18 129,000 -5,000 0.08 153,152,285 457,950 3.550 2009-09-16
19 2009-08-28 134,000 5,000 0.09 153,152,285 455,600 3.400 2009-08-26
20 2008-05-27 129,000 4,000 0.08 156,789,285 581,790 4.510 2008-05-23
21 2008-01-08 125,000 -12,000 0.08 158,647,285 568,750 4.550 2008-01-04
22 2007-11-20 137,000 10,000 0.06 213,336,285 458,950 3.350 2007-11-16
23 2007-10-05 127,000 -5,000 0.06 213,336,285 425,450 3.350 2007-10-03
24 2007-09-17 132,000 -4,000 0.06 213,336,285 462,000 3.500 2007-09-13

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