Hing Lee (HK) Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00396  2009-06-22    
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 2025-07-29 275,111,666 2,000 82 34.0444 808,096,025 2025-06-30
2 2025-05-09 275,109,666 200,000 83 34.0442 808,096,025 2025-04-30
3 2024-10-09 274,909,666 4,000 83 34.0194 808,096,025 2024-09-30
4 2023-12-28 274,905,666 -10,000 80 34.0189 808,096,025 2023-11-30
5 2023-02-17 274,915,666 -200,000 84 34.0202 808,096,025 2023-01-31
6 2022-05-06 275,115,666 6,000 85 34.0449 808,096,025 2022-04-30
7 2022-04-19 275,109,666 -40 84 34.0442 808,096,025 2022-03-31
8 2021-09-24 275,109,706 -19 82 34.0442 808,096,025 2021-08-31
9 2021-07-22 275,109,725 -105 81 34.0442 808,096,025 2021-06-30
10 2021-07-19 275,109,830 105 82 34.0442 808,096,025 2021-06-30
11 2020-12-23 275,109,725 -130,000 81 34.0442 808,096,025 2020-11-30
12 2019-10-03 275,239,725 -2,000 89 34.0603 808,096,025 2019-09-30
13 2019-08-28 275,241,725 6,000 89 34.0605 808,096,025 2019-07-31
14 2019-06-28 275,235,725 2,000,000 92 34.0598 808,096,025 2019-05-31
15 2019-03-22 273,235,725 -2,000,000 94 33.8123 808,096,025 2019-02-28
16 2018-10-16 275,235,725 -100 92 34.0598 808,096,025 2018-09-30
17 2017-07-27 275,235,825 200,000 96 34.1443 806,096,025 2017-06-30
18 2017-07-25 275,035,825 -6,000 96 34.1195 806,096,025 2017-06-30
19 2017-07-24 275,041,825 6,000 97 34.1202 806,096,025 2017-06-30
20 2017-07-18 275,035,825 6,000 97 34.1195 806,096,025 2017-06-30
21 2017-06-12 275,029,825 6,000 93 34.1187 806,096,025 2017-05-31
22 2017-04-10 275,023,825 100,000 98 34.1180 806,096,025 2017-03-31
23 2017-03-31 274,923,825 -31,792,000 98 34.1056 806,096,025 2017-03-31
24 2017-03-20 306,715,825 100,000 100 38.0495 806,096,025 2017-02-28
25 2017-03-15 306,615,825 150,000 100 38.0371 806,096,025 2017-02-28
26 2017-02-16 306,465,825 612,000 98 38.0185 806,096,025 2017-01-31
27 2017-01-26 305,853,825 300,000 113 37.9426 806,096,025 2016-12-31
28 2016-12-13 305,553,825 2,100,000 115 37.9054 806,096,025 2016-11-30
29 2016-12-12 303,453,825 10,190,000 115 37.6449 806,096,025 2016-11-30
30 2016-12-02 293,263,825 1,330,000 117 36.3808 806,096,025 2016-11-30
31 2016-11-14 291,933,825 -612,000 117 36.2158 806,096,025 2016-10-31
32 2016-09-15 292,545,825 350,000 120 36.2917 806,096,025 2016-08-31
33 2016-04-26 292,195,825 274,000 119 36.2483 806,096,025 2016-03-31
34 2016-02-11 291,921,825 -274,000 118 36.2143 806,096,025 2016-01-31
35 2016-01-06 292,195,825 2,980,000 117 36.2483 806,096,025 2015-12-31
36 2015-12-29 289,215,825 2,100,000 117 35.8786 806,096,025 2015-12-21
37 2015-12-22 287,115,825 236,000 117 35.6181 806,096,025 2015-12-21
38 2015-09-11 286,879,825 468,000 117 37.3495 768,096,025 2015-08-31
39 2015-07-20 286,411,825 26,496,000 120 37.2885 768,096,025 2015-06-30
40 2015-07-17 259,915,825 150,000 120 33.8390 768,096,025 2015-06-30
41 2015-07-02 259,765,825 -30,406,000 127 33.8194 768,096,025 2015-06-30
42 2015-06-10 290,171,825 12,000 133 37.7781 768,096,025 2015-05-31
43 2015-06-08 290,159,825 1,000,000 136 37.7765 768,096,025 2015-05-31
44 2015-06-05 289,159,825 900,000 139 37.6463 768,096,025 2015-05-31
45 2015-06-01 288,259,825 6,200,000 132 37.5291 768,096,025 2015-05-31
46 2015-05-12 282,059,825 6,000 109 37.7845 746,496,025 2015-04-30
47 2015-05-08 282,053,825 402,000 112 37.7837 746,496,025 2015-04-30
48 2015-04-17 281,651,825 36,000 109 37.7298 746,496,025 2015-03-31
49 2015-04-16 281,615,825 18,000 110 37.7250 746,496,025 2015-03-31
50 2015-03-24 281,597,825 1,000,000 100 37.7226 746,496,025 2015-02-28
51 2015-03-20 280,597,825 -2,000 101 37.5887 746,496,025 2015-02-28
52 2015-03-17 280,599,825 900,000 100 37.5889 746,496,025 2015-02-28
53 2015-02-16 279,699,825 240,000 106 37.4684 746,496,025 2015-01-31
54 2015-02-13 279,459,825 674,001 107 37.4362 746,496,025 2015-01-31
55 2015-02-06 278,785,824 34,212,000 119 37.3459 746,496,025 2015-01-31
56 2015-02-02 244,573,824 7,800 113 32.7629 746,496,025 2015-01-31
57 2015-01-16 244,566,024 60,000 81 32.7619 746,496,025 2014-12-31
58 2014-11-10 244,506,024 654,000 79 32.7538 746,496,025 2014-10-31
59 2014-11-06 243,852,024 1,300,000 79 32.6662 746,496,025 2014-10-31
60 2014-11-03 242,552,024 -2,000 82 32.4921 746,496,025 2014-10-31
61 2014-10-28 242,554,024 161,662,016 87 33.3547 727,196,025 2014-10-28
62 2014-10-23 80,892,008 120,000 77 33.3715 242,398,675 2014-09-30
63 2014-10-07 80,772,008 10,000,000 64 33.3220 242,398,675 2014-09-30
64 2014-10-06 70,772,008 50,000 65 29.1965 242,398,675 2014-09-30
65 2014-08-28 70,722,008 2,000 59 29.1759 242,398,675 2014-07-31
66 2014-08-21 70,720,008 30,000 57 29.1751 242,398,675 2014-07-31
67 2014-07-16 70,690,008 283,002 55 29.1627 242,398,675 2014-06-30
68 2014-07-15 70,407,006 15,000,000 55 29.0460 242,398,675 2014-06-30
69 2014-06-23 55,407,006 100,000 55 22.8578 242,398,675 2014-05-31
70 2014-03-11 55,307,006 272,000 45 22.8165 242,398,675 2014-02-28
71 2014-02-12 55,035,006 -56,000 44 22.7043 242,398,675 2014-01-31
72 2014-02-07 55,091,006 -2,000 45 22.7274 242,398,675 2014-01-31
73 2013-10-24 55,093,006 2,000 46 22.7283 242,398,675 2013-09-30
74 2013-03-11 55,091,006 -67,964,104 46 22.7274 242,398,675 2013-02-28
75 2013-02-21 123,055,110 2,000 46 50.7656 242,398,675 2013-01-31
76 2013-01-30 123,053,110 20,000 46 50.7648 242,398,675 2012-12-31
77 2012-08-21 123,033,110 50,000 46 50.7565 242,398,675 2012-07-31
78 2012-08-10 122,983,110 -120,000 45 50.7359 242,398,675 2012-07-31
79 2012-07-26 123,103,110 -104,000 45 50.7854 242,398,675 2012-06-30
80 2012-06-07 123,207,110 -272,000 47 50.8283 242,398,675 2012-05-31
81 2012-03-09 123,479,110 2,000 48 50.9405 242,398,675 2012-02-29
82 2012-02-24 123,477,110 -8,832,000 47 50.9397 242,398,675 2012-01-31
83 2012-01-31 132,309,110 2,000 49 54.5833 242,398,675 2012-01-31
84 2011-12-07 132,307,110 2,000 48 54.5824 242,398,675 2011-11-30
85 2011-09-30 132,305,110 1,124,002 49 54.5816 242,398,675 2011-09-30
86 2011-09-23 131,181,108 6,000 49 54.1179 242,398,675 2011-08-31
87 2011-08-10 131,175,108 50,000 49 54.1154 242,398,675 2011-07-31
88 2011-07-28 131,125,108 2,448,004 49 54.0948 242,398,675 2011-06-30
89 2011-06-02 128,677,104 387,000 50 53.0849 242,398,675 2011-05-31
90 2011-06-01 128,290,104 200,000 50 52.9252 242,398,675 2011-05-31
91 2011-05-18 128,090,104 50,000 52 52.8427 242,398,675 2011-05-05
92 2011-05-12 128,040,104 50,000 51 52.8221 242,398,675 2011-05-05
93 2011-04-20 127,990,104 80,000 53 62.1327 205,994,675 2011-03-31
94 2011-03-23 127,910,104 2,000 50 62.0939 205,994,675 2011-02-28
95 2011-02-25 127,908,104 2,000 56 62.0929 205,994,675 2011-01-31
96 2011-02-24 127,906,104 2,000 56 62.0919 205,994,675 2011-01-31
97 2011-01-19 127,904,104 100,000 58 62.0910 205,994,675 2010-12-31
98 2010-12-03 127,804,104 390,000 54 62.0424 205,994,675 2010-11-30
99 2010-11-24 127,414,104 2,000 54 61.8531 205,994,675 2010-10-31
100 2010-11-05 127,412,104 -390,000 54 61.8521 205,994,675 2010-10-31
101 2010-10-14 127,802,104 4,000 54 63.9011 200,000,000 2010-09-30
102 2010-09-13 127,798,104 -2,000 55 63.8991 200,000,000 2010-08-31
103 2010-06-29 127,800,104 4,000 63 63.9001 200,000,000 2010-05-31
104 2010-04-20 127,796,104 77,964,104 70 63.8981 200,000,000 2010-03-31
105 2010-03-24 49,832,000 2,000 71 24.9160 200,000,000 2010-02-28
106 2010-03-03 49,830,000 10,000 71 24.9150 200,000,000 2010-02-28
107 2010-03-02 49,820,000 4,000 68 24.9100 200,000,000 2010-02-28
108 2010-03-01 49,816,000 6,000 68 24.9080 200,000,000 2010-02-28
109 2010-01-27 49,810,000 6,000 72 24.9050 200,000,000 2009-12-31
110 2010-01-06 49,804,000 2,000 75 24.9020 200,000,000 2009-12-31
111 2009-12-17 49,802,000 8,000 75 24.9010 200,000,000 2009-11-30
112 2009-12-10 49,794,000 -8,000 75 24.8970 200,000,000 2009-11-30
113 2009-11-10 49,802,000 2,000 75 24.9010 200,000,000 2009-10-31
114 2009-11-04 49,800,000 2,000 75 24.9000 200,000,000 2009-10-31
115 2009-11-03 49,798,000 6,000 75 24.8990 200,000,000 2009-10-31
116 2009-09-24 49,792,000 2,000 81 24.8960 200,000,000 2009-08-31
117 2009-09-23 49,790,000 2,000 80 24.8950 200,000,000 2009-08-31
118 2009-09-22 49,788,000 2,000 80 24.8940 200,000,000 2009-08-31
119 2009-09-14 49,786,000 2,000 83 24.8930 200,000,000 2009-08-31
120 2009-09-08 49,784,000 2,000 84 24.8920 200,000,000 2009-08-31
121 2009-09-01 49,782,000 -2,000 86 24.8910 200,000,000 2009-08-31
122 2009-08-18 49,784,000 4,000 88 24.8920 200,000,000 2009-07-31
123 2009-08-10 49,780,000 4,000 95 24.8900 200,000,000 2009-07-31
124 2009-08-06 49,776,000 4,000 94 24.8880 200,000,000 2009-07-31
125 2009-08-05 49,772,000 2,000 96 24.8860 200,000,000 2009-07-31
126 2009-07-28 49,770,000 4,000 94 24.8850 200,000,000 2009-06-30
127 2009-07-22 49,766,000 8,000 99 24.8830 200,000,000 2009-06-30
128 2009-07-16 49,758,000 8,000 97 24.8790 200,000,000 2009-06-30
129 2009-07-14 49,750,000 2,000 98 24.8750 200,000,000 2009-06-30
130 2009-07-13 49,748,000 6,000 100 24.8740 200,000,000 2009-06-30
131 2009-07-10 49,742,000 4,000 98 24.8710 200,000,000 2009-06-30
132 2009-07-09 49,738,000 10,000 100 24.8690 200,000,000 2009-06-30
133 2009-07-07 49,728,000 8,000 104 24.8640 200,000,000 2009-06-30
134 2009-07-06 49,720,000 10,000 104 24.8600 200,000,000 2009-06-30
135 2009-07-03 49,710,000 8,000 106 24.8550 200,000,000 2009-06-30
136 2009-07-02 49,702,000 14,000 106 24.8510 200,000,000 2009-06-30
137 2009-06-30 49,688,000 26,000 103 24.8440 200,000,000 2009-06-30
138 2009-06-29 49,662,000 2,000 104 24.8310 200,000,000 2009-06-22
139 2009-06-26 49,660,000 8,000 104 24.8300 200,000,000 2009-06-22
140 2009-06-25 49,652,000 34,000 105 24.8260 200,000,000 2009-06-22
141 2009-06-24 49,618,000 244,000 111 24.8090 200,000,000 2009-06-22
142 2009-06-23 49,374,000 136,000 111 24.6870 200,000,000 2009-06-22

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