LEEPORT (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00387  2003-07-10    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-09-26 215,413,981 2,916,000 87 93.6273 230,076,062 2025-08-31
2 2025-08-26 212,497,981 -4,000 86 92.3599 230,076,062 2025-07-31
3 2025-02-10 212,501,981 40,000 87 92.3616 230,076,062 2025-01-31
4 2024-10-07 212,461,981 -2,916,000 86 92.3442 230,076,062 2024-09-30
5 2024-09-04 215,377,981 28,000 86 93.6116 230,076,062 2024-08-31
6 2024-05-21 215,349,981 -24,000 89 93.5995 230,076,062 2024-04-30
7 2023-12-05 215,373,981 52,430 90 93.6099 230,076,062 2023-11-30
8 2023-10-24 215,321,551 144,529,982 88 93.5871 230,076,062 2023-09-30
9 2023-07-18 70,791,569 -40,000 89 30.7688 230,076,062 2023-06-30
10 2022-09-05 70,831,569 80,000 92 30.7862 230,076,062 2022-08-31
11 2022-08-29 70,751,569 40,000 92 30.7514 230,076,062 2022-07-31
12 2022-07-19 70,711,569 76,000 90 30.7340 230,076,062 2022-06-30
13 2022-06-07 70,635,569 -76,000 91 30.7010 230,076,062 2022-05-31
14 2022-05-30 70,711,569 12,000 93 30.7340 230,076,062 2022-04-30
15 2022-05-18 70,699,569 10,000 93 30.7288 230,076,062 2022-04-30
16 2022-05-11 70,689,569 2,000 93 30.7244 230,076,062 2022-04-30
17 2022-01-12 70,687,569 20,000 95 30.7236 230,076,062 2021-12-31
18 2021-12-10 70,667,569 8,000 95 30.7149 230,076,062 2021-11-30
19 2021-09-29 70,659,569 5,500 93 30.7114 230,076,062 2021-08-31
20 2021-08-17 70,654,069 -500 93 30.7090 230,076,062 2021-07-31
21 2021-07-30 70,654,569 40,000 94 30.7092 230,076,062 2021-06-30
22 2021-07-12 70,614,569 236,000 92 30.6918 230,076,062 2021-06-30
23 2021-05-06 70,378,569 40,000 92 30.5893 230,076,062 2021-04-30
24 2021-02-17 70,338,569 40,000 92 30.5719 230,076,062 2021-01-31
25 2021-01-20 70,298,569 4,000 93 30.5545 230,076,062 2020-12-31
26 2021-01-15 70,294,569 8,000 91 30.5528 230,076,062 2020-12-31
27 2020-09-15 70,286,569 56,000 91 30.5493 230,076,062 2020-08-31
28 2020-08-13 70,230,569 20,000 90 30.5249 230,076,062 2020-07-31
29 2020-08-03 70,210,569 1,432,000 90 30.5162 230,076,062 2020-07-31
30 2019-10-10 68,778,569 100,000 93 29.8938 230,076,062 2019-09-30
31 2019-09-24 68,678,569 -84,000 93 29.8504 230,076,062 2019-08-31
32 2019-07-09 68,762,569 4,000 94 29.8869 230,076,062 2019-06-30
33 2019-06-25 68,758,569 52,000 95 29.8851 230,076,062 2019-05-31
34 2019-06-24 68,706,569 8,000 95 29.8625 230,076,062 2019-05-31
35 2019-03-07 68,698,569 80,000 98 29.8591 230,076,062 2019-02-28
36 2018-10-19 68,618,569 -80,000 97 29.8243 230,076,062 2018-09-30
37 2018-10-05 68,698,569 -120,000 98 29.8591 230,076,062 2018-09-30
38 2018-08-17 68,818,569 100,000 98 29.9112 230,076,062 2018-07-31
39 2018-06-08 68,718,569 560,000 98 29.8678 230,076,062 2018-05-31
40 2018-03-15 68,158,569 -4,000 99 29.6244 230,076,062 2018-02-28
41 2018-01-25 68,162,569 -12,000 102 29.6261 230,076,062 2017-12-31
42 2017-08-14 68,174,569 62,000 102 29.6313 230,076,062 2017-07-31
43 2017-08-08 68,112,569 -62,000 99 29.6044 230,076,062 2017-07-31
44 2017-07-25 68,174,569 62,000 99 29.6313 230,076,062 2017-06-30
45 2017-07-20 68,112,569 8,647 99 29.6044 230,076,062 2017-06-30
46 2017-06-28 68,103,922 28,000 99 29.6006 230,076,062 2017-06-02
47 2017-06-13 68,075,922 200,000 98 29.5884 230,076,062 2017-06-02
48 2017-06-06 67,875,922 -40,000 98 29.5015 230,076,062 2017-06-02
49 2017-06-02 67,915,922 1,002,000 99 29.5189 230,076,062 2017-06-02
50 2017-05-23 66,913,922 -16,000 99 29.1544 229,516,062 2017-05-22
51 2017-05-19 66,929,922 -200,000 99 29.1753 229,406,062 2017-05-18
52 2017-04-24 67,129,922 580,000 96 29.5607 227,092,062 2017-03-31
53 2017-04-19 66,549,922 20,000 97 29.3053 227,092,062 2017-03-31
54 2017-04-11 66,529,922 82,000 98 29.2965 227,092,062 2017-03-31
55 2017-03-31 66,447,922 440,000 98 29.2603 227,092,062 2017-03-31
56 2017-03-29 66,007,922 60,000 98 29.0666 227,092,062 2017-02-28
57 2017-03-13 65,947,922 20,000 98 29.0402 227,092,062 2017-02-28
58 2017-03-07 65,927,922 60,000 99 29.0314 227,092,062 2017-02-28
59 2017-03-01 65,867,922 120,000 98 29.0049 227,092,062 2017-02-28
60 2017-02-17 65,747,922 8,000 101 28.9598 227,032,062 2017-01-31
61 2017-02-15 65,739,922 50,000 100 28.9562 227,032,062 2017-01-31
62 2017-02-09 65,689,922 -50,000 97 28.9342 227,032,062 2017-01-31
63 2017-02-02 65,739,922 22,000 97 28.9562 227,032,062 2017-01-31
64 2017-01-27 65,717,922 50,000 96 28.9529 226,982,062 2017-01-19
65 2017-01-11 65,667,922 62,000 93 29.1156 225,542,062 2016-12-31
66 2017-01-10 65,605,922 22,000 92 29.0881 225,542,062 2016-12-31
67 2016-12-28 65,583,922 20,000 92 29.1080 225,312,062 2016-11-30
68 2016-12-20 65,563,922 92,000 92 29.0992 225,312,062 2016-11-30
69 2016-12-13 65,471,922 32,000 92 29.0583 225,312,062 2016-11-30
70 2016-12-05 65,439,922 120,000 93 29.0441 225,312,062 2016-11-30
71 2016-11-29 65,319,922 255,000 93 29.0266 225,035,062 2016-10-31
72 2016-11-25 65,064,922 56,000 93 28.9132 225,035,062 2016-10-31
73 2016-11-15 65,008,922 -120,000 93 28.8884 225,035,062 2016-10-31
74 2016-11-07 65,128,922 60,000 93 28.9417 225,035,062 2016-10-31
75 2016-11-01 65,068,922 120,000 94 28.9150 225,035,062 2016-10-31
76 2016-10-31 64,948,922 22,000 95 28.8617 225,035,062 2016-10-31
77 2016-10-27 64,926,922 22,000 95 28.9839 224,010,062 2016-09-30
78 2016-10-26 64,904,922 22,000 95 28.9741 224,010,062 2016-09-30
79 2016-10-24 64,882,922 4,000 96 28.9643 224,010,062 2016-09-30
80 2016-10-20 64,878,922 82,000 97 28.9625 224,010,062 2016-09-30
81 2016-10-19 64,796,922 110,000 97 28.9259 224,010,062 2016-09-30
82 2016-10-17 64,686,922 84,000 97 28.8768 224,010,062 2016-09-30
83 2016-10-14 64,602,922 20,000 97 28.8393 224,010,062 2016-09-30
84 2016-10-13 64,582,922 22,000 97 28.8304 224,010,062 2016-09-30
85 2016-10-12 64,560,922 102,000 97 28.8205 224,010,062 2016-09-30
86 2016-10-11 64,458,922 277,000 96 28.7750 224,010,062 2016-09-30
87 2016-10-03 64,181,922 40,000 97 28.6514 224,010,062 2016-09-30
88 2016-09-30 64,141,922 62,000 99 28.6335 224,010,062 2016-09-30
89 2016-09-29 64,079,922 20,000 98 28.6304 223,818,062 2016-08-31
90 2016-09-27 64,059,922 28,000 98 28.6214 223,818,062 2016-08-31
91 2016-09-26 64,031,922 22,000 98 28.6089 223,818,062 2016-08-31
92 2016-09-22 64,009,922 20,000 98 28.5991 223,818,062 2016-08-31
93 2016-09-02 63,989,922 22,000 97 28.5902 223,818,062 2016-08-31
94 2016-09-01 63,967,922 62,000 97 28.5803 223,818,062 2016-08-31
95 2016-07-06 63,905,922 48,000 99 28.5633 223,734,062 2016-06-30
96 2016-06-13 63,857,922 12,000 100 28.5480 223,686,062 2016-05-31
97 2016-04-26 63,845,922 -60,000 100 28.5442 223,674,062 2016-03-31
98 2016-01-29 63,905,922 -20,000 102 28.5710 223,674,062 2015-12-31
99 2015-11-19 63,925,922 -56,000 107 28.5799 223,674,062 2015-10-31
100 2015-10-12 63,981,922 -8,647 106 28.6050 223,674,062 2015-09-30
101 2015-06-22 63,990,569 92,000 101 28.8020 222,174,062 2015-05-31
102 2015-06-12 63,898,569 740,000 106 28.7606 222,174,062 2015-05-31
103 2015-06-11 63,158,569 760,000 105 28.4275 222,174,062 2015-05-31
104 2015-06-08 62,398,569 21,619 106 28.0854 222,174,062 2015-05-31
105 2015-06-04 62,376,950 100,000 105 28.0757 222,174,062 2015-05-31
106 2015-05-27 62,276,950 240,000 106 28.0610 221,934,062 2015-04-30
107 2015-05-12 62,036,950 16,000 107 27.9529 221,934,062 2015-04-30
108 2015-05-04 62,020,950 -8,000 109 27.9457 221,934,062 2015-04-30
109 2015-04-20 62,028,950 4,000 111 27.9493 221,934,062 2015-03-31
110 2015-03-20 62,024,950 12,000 104 27.9475 221,934,062 2015-02-28
111 2015-03-03 62,012,950 8,647 105 27.9421 221,934,062 2015-02-28
112 2014-11-24 62,004,303 100,000 98 27.9382 221,934,062 2014-10-31
113 2014-10-16 61,904,303 20,000 93 27.8931 221,934,062 2014-09-30
114 2014-08-18 61,884,303 300,000 94 27.8841 221,934,062 2014-07-31
115 2014-08-14 61,584,303 204,000 94 27.7489 221,934,062 2014-07-31
116 2014-04-28 61,380,303 -120 94 27.6570 221,934,062 2014-03-31
117 2014-04-07 61,380,423 28,000 94 27.6571 221,934,062 2014-03-31
118 2014-03-28 61,352,423 176,000 93 27.6444 221,934,062 2014-02-28
119 2014-03-04 61,176,423 -28,000 96 27.5651 221,934,062 2014-02-28
120 2014-01-20 61,204,423 -100 97 27.5778 221,934,062 2013-12-31
121 2014-01-09 61,204,523 1,000,000 98 27.5778 221,934,062 2013-12-31
122 2014-01-06 60,204,523 2,000,000 97 27.1272 221,934,062 2013-12-31
123 2013-11-07 58,204,523 12,000 98 26.2260 221,934,062 2013-10-31
124 2013-09-12 58,192,523 56,000 102 26.2206 221,934,062 2013-08-31
125 2013-07-09 58,136,523 -20,000 103 26.1954 221,934,062 2013-06-30
126 2013-05-02 58,156,523 40,000 106 26.2044 221,934,062 2013-04-30
127 2013-04-26 58,116,523 40,000 107 26.1864 221,934,062 2013-03-31
128 2013-04-23 58,076,523 -400,000 106 26.1684 221,934,062 2013-03-31
129 2013-04-10 58,476,523 68,000 107 26.3486 221,934,062 2013-03-31
130 2013-04-03 58,408,523 -4,000 107 26.3180 221,934,062 2013-03-31
131 2013-03-13 58,412,523 -104,000 110 26.3198 221,934,062 2013-02-28
132 2013-02-15 58,516,523 12,000 110 26.3666 221,934,062 2013-01-31
133 2013-01-24 58,504,523 20,000 110 26.3612 221,934,062 2012-12-31
134 2013-01-21 58,484,523 -20,000 110 26.3522 221,934,062 2012-12-31
135 2013-01-16 58,504,523 56,000 110 26.3612 221,934,062 2012-12-31
136 2013-01-14 58,448,523 20,000 110 26.3360 221,934,062 2012-12-31
137 2013-01-04 58,428,523 20,000 108 26.3270 221,934,062 2012-12-31
138 2012-11-26 58,408,523 4,000 109 26.3180 221,934,062 2012-10-31
139 2012-11-06 58,404,523 580,000 108 26.3162 221,934,062 2012-10-31
140 2012-11-05 57,824,523 20,000 109 26.0548 221,934,062 2012-10-31
141 2012-11-01 57,804,523 -12,000 110 26.0458 221,934,062 2012-10-31
142 2012-10-22 57,816,523 56,000 110 26.0512 221,934,062 2012-09-30
143 2012-10-12 57,760,523 20,000 110 26.0260 221,934,062 2012-09-30
144 2012-08-03 57,740,523 56,000 112 26.0170 221,934,062 2012-07-31
145 2012-08-01 57,684,523 20,000 112 25.9917 221,934,062 2012-07-31
146 2012-07-26 57,664,523 -20,000 111 25.9827 221,934,062 2012-06-30
147 2012-07-11 57,684,523 20,000 111 25.9917 221,934,062 2012-06-30
148 2012-06-26 57,664,523 56,000 111 25.9827 221,934,062 2012-05-31
149 2012-05-08 57,608,523 56,000 110 25.9575 221,934,062 2012-04-30
150 2012-04-18 57,552,523 20,000 110 25.9454 221,822,062 2012-03-31
151 2012-04-12 57,532,523 56,000 109 25.9363 221,822,062 2012-03-31
152 2012-04-03 57,476,523 76,000 109 25.9111 221,822,062 2012-03-31
153 2012-03-28 57,400,523 20,000 109 26.0265 220,546,062 2012-02-29
154 2012-03-26 57,380,523 56,000 110 26.0175 220,546,062 2012-02-29
155 2012-03-21 57,324,523 -16,000 109 25.9921 220,546,062 2012-02-29
156 2012-03-20 57,340,523 60,000 107 25.9993 220,546,062 2012-02-29
157 2012-03-15 57,280,523 20,000 107 25.9721 220,546,062 2012-02-29
158 2012-03-13 57,260,523 56,000 107 25.9631 220,546,062 2012-02-29
159 2012-03-12 57,204,523 112,000 107 25.9377 220,546,062 2012-02-29
160 2012-01-19 57,092,523 20,000 106 25.8869 220,546,062 2011-12-31
161 2011-12-29 57,072,523 -12,000 109 25.8778 220,546,062 2011-11-30
162 2011-10-26 57,084,523 20,000 108 25.8833 220,546,062 2011-09-30
163 2011-09-27 57,064,523 140,000 107 25.8930 220,386,062 2011-08-31
164 2011-08-08 56,924,523 20,000 105 25.8295 220,386,062 2011-07-31
165 2011-07-18 56,904,523 56,000 105 25.8204 220,386,062 2011-06-30
166 2011-07-15 56,848,523 232,000 105 25.7950 220,386,062 2011-06-30
167 2011-07-12 56,616,523 60,000 105 25.6897 220,386,062 2011-06-30
168 2011-07-11 56,556,523 100,000 104 25.6625 220,386,062 2011-06-30
169 2011-07-08 56,456,523 40,000 104 25.6171 220,386,062 2011-06-30
170 2011-07-05 56,416,523 60,000 104 25.5990 220,386,062 2011-06-30
171 2011-06-30 56,356,523 112,000 103 25.5717 220,386,062 2011-06-30
172 2011-06-24 56,244,523 20,000 103 25.5836 219,846,062 2011-05-31
173 2011-06-10 56,224,523 20,000 103 25.5745 219,846,062 2011-05-31
174 2011-06-09 56,204,523 76,000 103 25.5654 219,846,062 2011-05-31
175 2011-06-08 56,128,523 40,000 103 25.5308 219,846,062 2011-05-31
176 2011-06-01 56,088,523 76,000 102 25.5126 219,846,062 2011-05-31
177 2011-05-26 56,012,523 116,000 103 25.4781 219,846,062 2011-05-20
178 2011-05-25 55,896,523 40,000 103 25.4253 219,846,062 2011-05-20
179 2011-05-24 55,856,523 76,000 103 25.4071 219,846,062 2011-05-20
180 2011-05-19 55,780,523 20,000 104 25.4847 218,878,062 2011-05-04
181 2011-05-18 55,760,523 20,000 103 25.4756 218,878,062 2011-05-04
182 2011-05-17 55,740,523 656,000 103 25.4665 218,878,062 2011-05-04
183 2011-05-16 55,084,523 252,000 103 25.1668 218,878,062 2011-05-04
184 2011-05-13 54,832,523 76,000 103 25.0516 218,878,062 2011-05-04
185 2011-05-12 54,756,523 192,000 103 25.0169 218,878,062 2011-05-04
186 2011-05-11 54,564,523 206,000 103 24.9292 218,878,062 2011-05-04
187 2011-05-09 54,358,523 504,000 103 24.8351 218,878,062 2011-05-04
188 2011-05-06 53,854,523 60,000 102 24.6048 218,878,062 2011-05-04
189 2011-05-05 53,794,523 20,000 101 24.5774 218,878,062 2011-05-04
190 2011-01-13 53,774,523 12,000 105 24.9599 215,444,062 2010-12-31
191 2011-01-07 53,762,523 2,000 104 24.9543 215,444,062 2010-12-31
192 2010-11-03 53,760,523 37,291 99 24.9534 215,444,062 2010-10-31
193 2010-10-08 53,723,232 16,000 99 24.9360 215,444,062 2010-09-30
194 2010-08-19 53,707,232 -88,000 98 24.9286 215,444,062 2010-07-31
195 2010-08-10 53,795,232 352,000 99 24.9695 215,444,062 2010-07-31
196 2010-06-18 53,443,232 40,000 101 24.8061 215,444,062 2010-05-31
197 2010-06-04 53,403,232 20,000 99 24.7875 215,444,062 2010-05-31
198 2010-05-14 53,383,232 40,000 99 24.7782 215,444,062 2010-04-30
199 2010-05-11 53,343,232 8,000 100 24.7597 215,444,062 2010-04-30
200 2010-05-05 53,335,232 12,000 101 24.7560 215,444,062 2010-04-30
201 2010-04-20 53,323,232 -8,000 102 24.7504 215,444,062 2010-03-31
202 2010-03-31 53,331,232 100,000 109 24.7541 215,444,062 2010-03-31
203 2010-01-12 53,231,232 100,000 107 24.7077 215,444,062 2009-12-31
204 2009-12-22 53,131,232 12,000 107 24.6613 215,444,062 2009-11-30
205 2009-12-21 53,119,232 -100,000 105 24.6557 215,444,062 2009-11-30
206 2009-06-10 53,219,232 60,000 97 24.7021 215,444,062 2009-05-31
207 2009-06-09 53,159,232 136,000 97 24.6743 215,444,062 2009-05-31
208 2009-03-11 53,023,232 -32,000 92 24.6111 215,444,062 2009-02-28
209 2009-03-06 53,055,232 -196,000 93 24.6260 215,444,062 2009-02-28
210 2008-11-25 53,251,232 4,000 94 24.7170 215,444,062 2008-10-31
211 2008-10-27 53,247,232 20,000 94 24.7151 215,444,062 2008-09-30
212 2008-10-24 53,227,232 -8,000 93 24.7058 215,444,062 2008-09-30
213 2008-10-23 53,235,232 28,000 93 24.7095 215,444,062 2008-09-30
214 2008-10-17 53,207,232 -128,000 93 24.6965 215,444,062 2008-09-30
215 2008-10-15 53,335,232 -48,000 94 24.7560 215,444,062 2008-09-30
216 2008-09-16 53,383,232 -60,000 96 24.7782 215,444,062 2008-08-31
217 2008-09-12 53,443,232 1,000,000 96 24.8061 215,444,062 2008-08-31
218 2008-08-15 52,443,232 -52,000 97 24.3419 215,444,062 2008-07-31
219 2008-08-13 52,495,232 6 97 24.3661 215,444,062 2008-07-31
220 2008-07-30 52,495,226 313,844 97 25.0075 209,917,695 2008-06-30
221 2008-07-18 52,181,382 4,174 97 24.8580 209,917,695 2008-06-30
222 2008-07-16 52,177,208 4,000 97 24.8560 209,917,695 2008-06-30
223 2008-06-25 52,173,208 136,000 99 24.8541 209,917,695 2008-05-31
224 2008-06-13 52,037,208 -308,000 98 24.7893 209,917,695 2008-05-31
225 2008-06-12 52,345,208 80,000 98 24.9361 209,917,695 2008-05-31
226 2008-05-16 52,265,208 16,000 101 24.8980 209,917,695 2008-04-30
227 2008-05-14 52,249,208 40,000 100 24.8903 209,917,695 2008-04-30
228 2008-05-05 52,209,208 340,000 101 24.8713 209,917,695 2008-04-30
229 2008-04-25 51,869,208 -32,000 102 24.7093 209,917,695 2008-03-31
230 2008-03-20 51,901,208 -340,000 103 24.7246 209,917,695 2008-02-29
231 2008-03-19 52,241,208 40,000 104 24.8865 209,917,695 2008-02-29
232 2008-01-08 52,201,208 -20,000 104 24.8675 209,917,695 2007-12-31
233 2007-12-14 52,221,208 -32,000 105 24.8770 209,917,695 2007-11-30
234 2007-11-27 52,253,208 80,000 105 24.8922 209,917,695 2007-10-31
235 2007-11-13 52,173,208 40,000 107 24.8541 209,917,695 2007-10-31
236 2007-11-12 52,133,208 80,000 107 24.8351 209,917,695 2007-10-31
237 2007-09-25 52,053,208 -100,000 113 24.7970 209,917,695 2007-08-31
238 2007-09-19 52,153,208 -40,000 113 24.8446 209,917,695 2007-08-31
239 2007-09-18 52,193,208 200,000 113 24.8637 209,917,695 2007-08-31
240 2007-09-10 51,993,208 -40,000 111 24.7684 209,917,695 2007-08-31
241 2007-09-04 52,033,208 -104,000 111 24.7874 209,917,695 2007-08-31
242 2007-08-21 52,137,208 -120,000 115 24.8370 209,917,695 2007-07-31
243 2007-06-28 52,257,208 452,000 126 24.8941 209,917,695 2007-05-31

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