LENOVO GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00992  1994-02-14    
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

MAGIC COMPASS SECURITIES LIMITED 摩石證券有限公司

CCASSID: B01935

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 2025-09-26 12.04 2025-09-24
2 2025-09-25 11.87 2025-09-23
3 2025-02-07 6,000 6,000 0.00 12,404,659,302 65,640 10.94 2025-02-05
4 2022-06-20 0 -2,000 0.00 12,041,705,614 0 7.130 2022-06-16
5 2022-06-17 2,000 2,000 0.00 12,041,705,614 14,580 7.290 2022-06-15
6 2020-08-18 0 -2,000 0.00 12,014,791,614 0 4.680 2020-08-14
7 2018-05-21 2,000 -800,000 0.00 12,014,791,614 7,620 3.810 2018-05-17
8 2018-05-15 802,000 800,000 0.01 12,014,791,614 3,055,620 3.810 2018-05-11
9 2018-03-27 2,000 -30,000 0.00 12,014,791,614 8,180 4.090 2018-03-23
10 2018-02-22 32,000 -1,000,000 0.00 12,014,791,614 127,040 3.970 2018-02-20
11 2018-02-06 1,032,000 -10,000 0.01 12,014,791,614 4,447,920 4.310 2018-02-02
12 2018-02-05 1,042,000 -500,000 0.01 12,014,791,614 4,574,380 4.390 2018-02-01
13 2018-01-30 1,542,000 10,000 0.01 12,014,791,614 7,185,720 4.660 2018-01-26
14 2018-01-16 1,532,000 500,000 0.01 12,014,791,614 6,939,960 4.530 2018-01-12
15 2018-01-10 1,032,000 1,000,000 0.01 12,014,791,614 4,788,480 4.640 2018-01-08
16 2018-01-08 32,000 30,000 0.00 12,014,791,614 145,280 4.540 2018-01-04
17 2017-12-13 2,000 -50,000 0.00 12,014,791,614 8,600 4.300 2017-12-11
18 2017-12-12 52,000 50,000 0.00 12,014,791,614 223,600 4.300 2017-12-08
19 2017-10-06 2,000 -3,500,000 0.00 11,108,654,724 8,720 4.360 2017-10-03
20 2017-09-29 3,502,000 -6,800,000 0.03 11,108,654,724 15,233,700 4.350 2017-09-27
21 2017-09-14 10,302,000 -2,000,000 0.09 11,108,654,724 43,989,540 4.270 2017-09-12
22 2017-09-13 12,302,000 -1,000,000 0.11 11,108,654,724 52,160,480 4.240 2017-09-11
23 2017-09-07 13,302,000 -2,000,000 0.12 11,108,654,724 55,868,400 4.200 2017-09-05
24 2017-09-04 15,302,000 12,610,000 0.14 11,108,654,724 65,492,560 4.280 2017-08-31
25 2017-08-24 2,692,000 -1,896,000 0.02 11,108,654,724 11,952,480 4.440 2017-08-21
26 2017-08-22 4,588,000 2,689,200 0.04 11,108,654,724 20,921,280 4.560 2017-08-18
27 2017-08-18 1,898,800 298,800 0.02 11,108,654,724 8,905,372 4.690 2017-08-16
28 2017-08-17 1,600,000 1,598,000 0.01 11,108,654,724 7,488,000 4.680 2017-08-15
29 2017-08-14 2,000 -4,440,000 0.00 11,108,654,724 9,580 4.790 2017-08-10
30 2017-08-11 4,442,000 4,440,000 0.04 11,108,654,724 21,454,860 4.830 2017-08-09
31 2017-05-08 2,000 -4,000 0.00 11,108,654,724 9,860 4.930 2017-05-04
32 2017-04-25 6,000 4,000 0.00 11,108,654,724 30,300 5.050 2017-04-21
33 2017-04-07 2,000 -10,000 0.00 11,108,654,724 10,620 5.310 2017-04-05
34 2017-03-30 12,000 -40,000 0.00 11,108,654,724 60,960 5.080 2017-03-28
35 2017-03-02 52,000 20,000 0.00 11,108,654,724 242,320 4.660 2017-02-28
36 2017-02-20 32,000 20,000 0.00 11,108,654,724 156,160 4.880 2017-02-16
37 2017-02-13 12,000 10,000 0.00 11,108,654,724 61,920 5.160 2017-02-09
38 2016-06-14 2,000 -10,000 0.00 11,108,654,724 9,760 4.880 2016-06-10
39 2016-05-27 12,000 10,000 0.00 11,108,654,724 60,000 5.000 2016-05-25
40 2015-08-19 2,000 -12,000 0.00 11,108,654,724 14,460 7.230 2015-08-17
41 2015-08-18 14,000 12,000 0.00 11,108,654,724 101,500 7.250 2015-08-14
42 2015-07-02 2,000 -18,000 0.00 11,108,654,724 20,640 10.32 2015-06-29
43 2015-06-30 20,000 20,000 0.00 11,108,654,724 218,800 10.94 2015-06-26
44 2015-06-24 0 -30,000 0.00 11,108,654,724 0 11.28 2015-06-22
45 2015-06-23 30,000 30,000 0.00 11,108,654,724 339,600 11.32 2015-06-19
46 2015-06-19 0 -20,000 0.00 11,108,654,724 0 11.06 2015-06-17
47 2015-06-18 20,000 20,000 0.00 11,108,654,724 217,200 10.86 2015-06-16
48 2015-05-04 0 -4,000 0.00 11,108,654,724 0 13.56 2015-04-29
49 2015-01-19 4,000 -2,000 0.00 11,108,654,724 42,480 10.62 2015-01-15
50 2014-11-11 6,000 4,000 0.00 11,108,654,724 61,560 10.26 2014-11-07
51 2014-11-10 2,000 2,000 0.00 11,108,654,724 21,560 10.78 2014-11-06
52 2014-08-14 0 -10,000 0.00 10,407,547,509 0 11.48 2014-08-12
53 2014-08-13 10,000 10,000 0.00 10,407,547,509 110,800 11.08 2014-08-11
54 2014-05-02 0 -10,000 0.00 10,407,547,509 0 8.830 2014-04-29
55 2014-04-07 10,000 -8,000 0.00 10,406,375,509 90,000 9.000 2014-04-03
56 2014-03-10 18,000 -2,000 0.00 10,404,041,509 149,580 8.310 2014-03-06
57 2014-02-28 20,000 -6,000 0.00 10,404,041,509 157,000 7.850 2014-02-26
58 2014-02-27 26,000 6,000 0.00 10,403,819,509 200,720 7.720 2014-02-25
59 2014-02-11 20,000 10,000 0.00 10,403,819,509 168,400 8.420 2014-02-07
60 2014-02-07 10,000 -6,000 0.00 10,403,819,509 85,100 8.510 2014-02-05
61 2014-02-06 16,000 14,000 0.00 10,403,819,509 134,560 8.410 2014-02-04
62 2014-02-05 2,000 2,000 0.00 10,403,819,509 21,920 10.96 2014-01-29
63 2013-11-20 0 -4,000 0.00 10,396,596,059 0 9.460 2013-11-18
64 2013-09-26 4,000 -6,000 0.00 10,390,826,059 32,880 8.220 2013-09-24
65 2013-09-11 10,000 -50,000 0.00 10,390,826,059 77,400 7.740 2013-09-09
66 2013-09-10 60,000 50,000 0.00 10,390,826,059 453,000 7.550 2013-09-06
67 2013-09-09 10,000 -50,000 0.00 10,390,826,059 76,000 7.600 2013-09-05
68 2013-09-06 60,000 50,000 0.00 10,390,826,059 450,000 7.500 2013-09-04
69 2013-06-04 10,000 -4,000 0.00 10,440,890,059 79,900 7.990 2013-05-31
70 2013-05-28 14,000 4,000 0.00 10,440,630,059 107,240 7.660 2013-05-24
71 2013-04-17 10,000 -10,000 0.00 10,439,152,059 66,000 6.600 2013-04-15
72 2013-04-15 20,000 10,000 0.00 10,439,152,059 141,800 7.090 2013-04-11
73 2013-04-12 10,000 -10,000 0.00 10,439,152,059 75,300 7.530 2013-04-10
74 2013-04-09 20,000 10,000 0.00 10,439,152,059 147,000 7.350 2013-04-05
75 2013-03-18 10,000 10,000 0.00 10,434,215,059 79,500 7.950 2013-03-14
76 2013-01-04 0 -6,000 0.00 10,372,673,742 0 7.250 2013-01-02
77 2013-01-03 6,000 6,000 0.00 10,372,673,742 43,080 7.180 2012-12-28
78 2012-12-12 0 -2,000 0.00 10,325,312,742 0 7.510 2012-12-10
79 2012-11-14 2,000 2,000 0.00 10,322,380,742 13,780 6.890 2012-11-12
80 2012-11-06 0 -4,000 0.00 10,322,380,742 0 6.430 2012-11-02
81 2012-10-18 4,000 -18,000 0.00 10,322,254,742 25,200 6.300 2012-10-16
82 2012-10-15 22,000 4,000 0.00 10,322,254,742 136,180 6.190 2012-10-11
83 2012-10-12 18,000 18,000 0.00 10,322,254,742 111,060 6.170 2012-10-10
84 2012-10-11 0 -60,000 0.00 10,322,254,742 0 6.220 2012-10-09
85 2012-10-08 60,000 -520,000 0.00 10,285,338,596 390,600 6.510 2012-10-04
86 2012-10-05 580,000 220,000 0.01 10,285,338,596 3,758,400 6.480 2012-10-03
87 2012-10-04 360,000 -340,000 0.00 10,285,338,596 2,311,200 6.420 2012-09-28
88 2012-10-03 700,000 690,000 0.01 10,285,338,596 4,543,000 6.490 2012-09-27
89 2012-09-28 10,000 10,000 0.00 10,282,326,596 63,500 6.350 2012-09-26
90 2012-09-27 0 -10,000 0.00 10,282,326,596 0 6.450 2012-09-25
91 2012-09-19 10,000 10,000 0.00 10,282,326,596 63,200 6.320 2012-09-17
92 2012-09-17 0 -16,000 0.00 10,282,326,596 0 6.190 2012-09-13
93 2012-09-13 16,000 16,000 0.00 10,282,326,596 99,840 6.240 2012-09-11
94 2012-08-14 0 -4,000 0.00 10,281,914,596 0 6.150 2012-08-10
95 2012-08-09 4,000 -16,000 0.00 10,281,914,596 24,760 6.190 2012-08-07
96 2012-08-01 20,000 -14,000 0.00 10,281,914,596 108,600 5.430 2012-07-30
97 2012-07-09 34,000 20,000 0.00 10,330,996,596 202,640 5.960 2012-07-05
98 2012-07-05 14,000 -86,000 0.00 10,331,236,596 89,040 6.360 2012-07-03
99 2012-07-03 100,000 100,000 0.00 10,333,668,596 649,000 6.490 2012-06-28
100 2012-04-17 0 -10,000 0.00 10,335,612,596 0 7.390 2012-04-13
101 2012-04-13 10,000 10,000 0.00 10,335,612,596 73,500 7.350 2012-04-11
102 2012-03-02 0 -6,000 0.00 10,333,780,596 0 6.870 2012-02-29
103 2012-03-01 6,000 6,000 0.00 10,333,780,596 41,040 6.840 2012-02-28
104 2012-02-13 0 -8,000 0.00 10,328,092,596 0 6.490 2012-02-09
105 2012-02-08 8,000 8,000 0.00 10,328,092,596 49,360 6.170 2012-02-06

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