LHN LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01730  2017-12-29    
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

BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

CCASSID: C00002

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-09-23 5.920 2025-09-19
2 2025-09-22 5.900 2025-09-18
3 2025-09-04 16,000 -20,000 0.00 427,407,742 77,600 4.850 2025-09-02
4 2025-07-14 36,000 -50,000 0.01 427,407,742 186,480 5.180 2025-07-10
5 2025-06-16 86,000 -20,000 0.02 427,407,742 296,700 3.450 2025-06-12
6 2023-07-13 106,000 -10,000 0.03 408,945,400 212,000 2.000 2023-07-11
7 2023-05-29 116,000 -18,000 0.03 408,945,400 218,080 1.880 2023-05-24
8 2023-05-25 134,000 -30,000 0.03 408,945,400 234,500 1.750 2023-05-23
9 2023-05-24 164,000 -26,000 0.04 408,945,400 293,560 1.790 2023-05-22
10 2023-01-11 190,000 -12,000 0.05 408,945,400 345,800 1.820 2023-01-09
11 2022-08-24 202,000 -10,000 0.05 408,945,400 333,300 1.650 2022-08-22
12 2022-04-07 212,000 -4,000 0.05 408,945,400 421,880 1.990 2022-04-04
13 2021-10-20 216,000 -20,000 0.05 408,945,400 414,720 1.920 2021-10-18
14 2021-07-28 236,000 -30,000 0.06 408,945,400 476,720 2.020 2021-07-26
15 2021-07-06 266,000 -10,000 0.07 408,945,400 547,960 2.060 2021-07-02
16 2021-06-25 276,000 -10,000 0.07 408,945,400 543,720 1.970 2021-06-23
17 2021-06-21 286,000 -20,000 0.07 402,445,400 569,140 1.990 2021-06-17
18 2021-06-17 306,000 -10,000 0.08 402,445,400 621,180 2.030 2021-06-15
19 2021-06-16 316,000 -40,000 0.08 402,445,400 632,000 2.000 2021-06-11
20 2021-06-10 356,000 -16,000 0.09 402,445,400 655,040 1.840 2021-06-08
21 2021-05-26 372,000 -10,000 0.09 402,445,400 595,200 1.600 2021-05-24
22 2021-05-17 382,000 -6,000 0.09 402,445,400 615,020 1.610 2021-05-13
23 2021-05-04 388,000 -10,000 0.10 402,445,400 523,800 1.350 2021-04-30
24 2021-05-03 398,000 10,000 0.10 402,445,400 557,200 1.400 2021-04-29
25 2021-04-08 388,000 -16,000 0.10 402,445,400 415,160 1.070 2021-04-01
26 2021-01-19 404,000 -6,000 0.10 402,445,400 408,040 1.010 2021-01-15
27 2021-01-08 410,000 -84,000 0.10 402,445,400 442,800 1.080 2021-01-06
28 2020-12-01 494,000 -20,000 0.12 402,445,400 513,760 1.040 2020-11-27
29 2020-11-12 514,000 -10,000 0.13 402,445,400 483,160 0.940 2020-11-10
30 2020-11-11 524,000 -2,000 0.13 402,445,400 524,000 1.000 2020-11-09
31 2020-10-09 526,000 -10,000 0.13 402,445,400 383,980 0.730 2020-10-07
32 2020-03-31 536,000 -10,000 0.13 402,445,400 305,520 0.570 2020-03-27
33 2020-01-30 546,000 -20,000 0.14 402,445,400 425,880 0.780 2020-01-23
34 2019-07-26 566,000 -6,000 0.14 402,445,400 413,180 0.730 2019-07-24
35 2019-07-23 572,000 -50,000 0.14 402,445,400 406,120 0.710 2019-07-19
36 2019-06-21 622,000 -18,000 0.15 402,445,400 478,940 0.770 2019-06-19
37 2019-06-18 640,000 -2,000 0.16 402,445,400 505,600 0.790 2019-06-14
38 2019-05-08 642,000 20,000 0.16 402,445,400 545,700 0.850 2019-05-06
39 2019-04-29 622,000 -30,000 0.15 402,445,400 547,360 0.880 2019-04-25
40 2019-03-22 652,000 -30,000 0.16 402,445,400 586,800 0.900 2019-03-20
41 2018-11-22 682,000 10,000 0.17 402,445,400 777,480 1.140 2018-11-20
42 2018-10-30 672,000 -10,000 0.17 402,445,400 772,800 1.150 2018-10-26
43 2018-09-14 682,000 -10,000 0.17 402,445,400 859,320 1.260 2018-09-12
44 2018-08-24 692,000 -30,000 0.17 402,445,400 975,720 1.410 2018-08-22
45 2018-08-23 722,000 -20,000 0.18 402,445,400 938,600 1.300 2018-08-21
46 2018-08-20 742,000 12,000 0.18 402,445,400 934,920 1.260 2018-08-16
47 2018-08-16 730,000 20,000 0.18 402,445,400 949,000 1.300 2018-08-14
48 2018-08-15 710,000 -8,000 0.18 402,445,400 1,008,200 1.420 2018-08-13
49 2018-08-14 718,000 -52,000 0.18 402,445,400 1,005,200 1.400 2018-08-10
50 2018-08-13 770,000 -16,000 0.19 402,445,400 977,900 1.270 2018-08-09
51 2018-07-25 786,000 -10,000 0.20 402,445,400 943,200 1.200 2018-07-23
52 2018-07-24 796,000 -30,000 0.20 402,445,400 1,034,800 1.300 2018-07-20
53 2018-07-23 826,000 -40,000 0.21 402,445,400 1,131,620 1.370 2018-07-19
54 2018-07-20 866,000 -6,000 0.22 402,445,400 1,082,500 1.250 2018-07-18
55 2018-07-19 872,000 -12,000 0.22 402,445,400 1,055,120 1.210 2018-07-17
56 2018-07-18 884,000 -8,000 0.22 402,445,400 1,016,600 1.150 2018-07-16
57 2018-07-16 892,000 -26,000 0.22 402,445,400 1,007,960 1.130 2018-07-12
58 2018-07-13 918,000 -52,000 0.23 402,445,400 982,260 1.070 2018-07-11
59 2018-07-12 970,000 -18,000 0.24 402,445,400 1,037,900 1.070 2018-07-10
60 2018-07-11 988,000 -28,000 0.25 402,445,400 968,240 0.980 2018-07-09
61 2018-07-09 1,016,000 -6,000 0.25 402,445,400 955,040 0.940 2018-07-05
62 2018-06-26 1,022,000 -18,000 0.25 402,445,400 909,580 0.890 2018-06-22
63 2018-06-25 1,040,000 -20,000 0.26 402,445,400 946,400 0.910 2018-06-21
64 2018-06-15 1,060,000 -10,000 0.26 402,445,400 943,400 0.890 2018-06-13
65 2018-06-11 1,070,000 -20,000 0.27 402,445,400 963,000 0.900 2018-06-07
66 2018-06-01 1,090,000 8,000 0.27 402,445,400 991,900 0.910 2018-05-30
67 2018-05-31 1,082,000 -20,000 0.27 402,445,400 1,006,260 0.930 2018-05-29
68 2018-05-29 1,102,000 -10,000 0.27 402,445,400 1,035,880 0.940 2018-05-25
69 2018-05-25 1,112,000 12,000 0.28 402,445,400 1,056,400 0.950 2018-05-23
70 2018-05-24 1,100,000 -26,000 0.27 402,445,400 1,089,000 0.990 2018-05-21
71 2018-05-21 1,126,000 26,000 0.28 402,445,400 1,103,480 0.980 2018-05-17
72 2018-05-18 1,100,000 20,000 0.27 402,445,400 1,100,000 1.000 2018-05-16
73 2018-05-17 1,080,000 -30,000 0.27 402,445,400 1,101,600 1.020 2018-05-15
74 2018-05-16 1,110,000 30,000 0.28 402,445,400 1,110,000 1.000 2018-05-14
75 2018-05-15 1,080,000 -66,000 0.27 402,445,400 1,080,000 1.000 2018-05-11
76 2018-05-10 1,146,000 20,000 0.28 402,445,400 1,146,000 1.000 2018-05-08
77 2018-05-07 1,126,000 2,000 0.28 402,445,400 1,103,480 0.980 2018-05-03
78 2018-04-25 1,124,000 6,000 0.28 402,445,400 1,213,920 1.080 2018-04-23
79 2018-04-23 1,118,000 -20,000 0.28 402,445,400 1,073,280 0.960 2018-04-19
80 2018-04-20 1,138,000 -40,000 0.28 402,445,400 1,103,860 0.970 2018-04-18
81 2018-04-19 1,178,000 -30,000 0.29 402,445,400 1,130,880 0.960 2018-04-17
82 2018-04-13 1,208,000 -90,000 0.30 402,445,400 1,171,760 0.970 2018-04-11
83 2018-04-11 1,298,000 -6,000 0.32 402,445,400 1,259,060 0.970 2018-04-09
84 2018-04-09 1,304,000 -26,000 0.32 402,445,400 1,304,000 1.000 2018-04-04
85 2018-04-06 1,330,000 -16,000 0.33 402,445,400 1,356,600 1.020 2018-04-03
86 2018-03-28 1,346,000 -14,000 0.33 402,445,400 1,359,460 1.010 2018-03-26
87 2018-03-27 1,360,000 -38,000 0.34 402,445,400 1,373,600 1.010 2018-03-23
88 2018-03-26 1,398,000 -74,000 0.35 402,445,400 1,439,940 1.030 2018-03-22
89 2018-03-21 1,472,000 28,000 0.37 402,445,400 1,604,480 1.090 2018-03-19
90 2018-03-20 1,444,000 12,000 0.36 402,445,400 1,602,840 1.110 2018-03-16
91 2018-03-19 1,432,000 -10,000 0.36 402,445,400 1,589,520 1.110 2018-03-15
92 2018-03-16 1,442,000 10,000 0.36 402,445,400 1,615,040 1.120 2018-03-14
93 2018-03-15 1,432,000 20,000 0.36 402,445,400 1,589,520 1.110 2018-03-13
94 2018-03-14 1,412,000 20,000 0.35 402,445,400 1,595,560 1.130 2018-03-12
95 2018-03-09 1,392,000 84,000 0.35 402,445,400 1,517,280 1.090 2018-03-07
96 2018-03-06 1,308,000 -14,000 0.33 402,445,400 1,491,120 1.140 2018-03-02
97 2018-03-05 1,322,000 -50,000 0.33 402,445,400 1,559,960 1.180 2018-03-01
98 2018-03-02 1,372,000 8,000 0.34 402,445,400 1,591,520 1.160 2018-02-28
99 2018-03-01 1,364,000 90,000 0.34 402,445,400 1,623,160 1.190 2018-02-27
100 2018-02-28 1,274,000 -42,000 0.32 402,445,400 1,528,800 1.200 2018-02-26
101 2018-02-27 1,316,000 30,000 0.33 402,445,400 1,605,520 1.220 2018-02-23
102 2018-02-26 1,286,000 -40,000 0.32 402,445,400 1,556,060 1.210 2018-02-22
103 2018-02-23 1,326,000 70,000 0.33 402,445,400 1,684,020 1.270 2018-02-21
104 2018-02-21 1,256,000 90,000 0.31 402,445,400 1,343,920 1.070 2018-02-14
105 2018-02-20 1,166,000 -52,000 0.29 402,445,400 1,282,600 1.100 2018-02-13
106 2018-02-13 1,218,000 16,000 0.30 402,445,400 1,449,420 1.190 2018-02-09
107 2018-02-09 1,202,000 20,000 0.30 402,445,400 1,658,760 1.380 2018-02-07
108 2018-02-08 1,182,000 -40,000 0.29 402,445,400 1,642,980 1.390 2018-02-06
109 2018-02-07 1,222,000 20,000 0.30 402,445,400 1,894,100 1.550 2018-02-05
110 2018-02-05 1,202,000 24,000 0.30 402,445,400 1,899,160 1.580 2018-02-01
111 2018-02-02 1,178,000 -30,000 0.29 402,445,400 1,979,040 1.680 2018-01-31
112 2018-02-01 1,208,000 16,000 0.30 402,445,400 2,065,680 1.710 2018-01-30
113 2018-01-31 1,192,000 -46,000 0.30 402,445,400 1,966,800 1.650 2018-01-29
114 2018-01-30 1,238,000 -52,000 0.31 402,445,400 2,129,360 1.720 2018-01-26
115 2018-01-29 1,290,000 56,000 0.32 402,445,400 2,102,700 1.630 2018-01-25
116 2018-01-26 1,234,000 28,000 0.31 402,445,400 2,134,820 1.730 2018-01-24
117 2018-01-25 1,206,000 36,000 0.30 402,445,400 2,182,860 1.810 2018-01-23
118 2018-01-24 1,170,000 -32,000 0.29 402,445,400 2,070,900 1.770 2018-01-22
119 2018-01-23 1,202,000 108,000 0.30 402,445,400 2,259,760 1.880 2018-01-19
120 2018-01-22 1,094,000 -392,000 0.27 402,445,400 2,297,400 2.100 2018-01-18
121 2018-01-19 1,486,000 118,000 0.37 402,445,400 2,243,860 1.510 2018-01-17
122 2018-01-18 1,368,000 4,000 0.34 402,445,400 2,257,200 1.650 2018-01-16
123 2018-01-17 1,364,000 16,000 0.34 402,445,400 2,346,080 1.720 2018-01-15
124 2018-01-16 1,348,000 -4,000 0.33 402,445,400 2,426,400 1.800 2018-01-12
125 2018-01-15 1,352,000 52,000 0.34 402,445,400 2,460,640 1.820 2018-01-11
126 2018-01-12 1,300,000 32,000 0.32 402,445,400 2,405,000 1.850 2018-01-10
127 2018-01-11 1,268,000 270,000 0.32 402,445,400 2,383,840 1.880 2018-01-09
128 2018-01-10 998,000 454,000 0.25 402,445,400 1,946,100 1.950 2018-01-08
129 2018-01-09 544,000 236,000 0.14 402,445,400 1,224,000 2.250 2018-01-05
130 2018-01-08 308,000 250,000 0.08 402,445,400 896,280 2.910 2018-01-04
131 2018-01-05 58,000 48,000 0.01 402,445,400 243,020 4.190 2018-01-03
132 2018-01-04 10,000 -32,000 0.00 402,445,400 30,100 3.010 2018-01-02
133 2018-01-03 42,000 0.01 402,445,400 136,500 3.250 2017-12-29

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top