Leading Holdings Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06999  2020-12-10    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

CCASSID: C00015

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 2025-10-09 0.117 2025-10-06
2 2025-10-08 0.117 2025-10-03
3 2024-06-21 1,156,000 -17,000 0.11 1,026,945,000 335,240 0.290 2024-06-19
4 2024-05-10 1,173,000 -20,000 0.11 1,026,945,000 164,220 0.140 2024-05-08
5 2023-02-23 1,193,000 -1,023,000 0.12 1,026,945,000 501,060 0.420 2023-02-21
6 2023-02-22 2,216,000 -966,000 0.22 1,026,945,000 941,800 0.425 2023-02-20
7 2023-02-21 3,182,000 -381,000 0.31 1,026,945,000 1,368,260 0.430 2023-02-17
8 2023-02-14 3,563,000 1,115,000 0.35 1,026,945,000 1,728,055 0.485 2023-02-10
9 2023-02-10 2,448,000 41,000 0.24 1,026,945,000 1,224,000 0.500 2023-02-08
10 2023-02-09 2,407,000 1,844,000 0.23 1,026,945,000 1,191,465 0.495 2023-02-07
11 2022-12-28 563,000 5,000 0.05 1,026,945,000 292,760 0.520 2022-12-22
12 2022-12-19 558,000 -5,000 0.05 1,026,945,000 312,480 0.560 2022-12-15
13 2022-12-16 563,000 5,000 0.05 1,026,945,000 298,390 0.530 2022-12-14
14 2022-12-14 558,000 -32,000 0.05 1,026,945,000 306,900 0.550 2022-12-12
15 2022-12-13 590,000 15,000 0.06 1,026,945,000 271,400 0.460 2022-12-09
16 2022-11-24 575,000 -30,000 0.06 1,026,945,000 195,500 0.340 2022-11-22
17 2022-11-17 605,000 30,000 0.06 1,026,945,000 266,200 0.440 2022-11-15
18 2022-09-06 575,000 -970,000 0.06 1,026,945,000 215,625 0.375 2022-09-02
19 2022-09-05 1,545,000 2,000 0.15 1,026,945,000 602,550 0.390 2022-09-01
20 2022-07-29 1,543,000 -34,000 0.15 1,026,945,000 732,925 0.475 2022-07-27
21 2022-07-28 1,577,000 10,000 0.15 1,026,945,000 756,960 0.480 2022-07-26
22 2022-07-21 1,567,000 34,000 0.15 1,026,945,000 775,665 0.495 2022-07-19
23 2022-07-05 1,533,000 5,000 0.15 1,026,945,000 935,130 0.610 2022-06-30
24 2022-07-04 1,528,000 50,000 0.15 1,026,945,000 1,008,480 0.660 2022-06-29
25 2022-06-29 1,478,000 -25,000 0.14 1,026,945,000 990,260 0.670 2022-06-27
26 2022-06-28 1,503,000 5,000 0.15 1,026,945,000 1,007,010 0.670 2022-06-24
27 2022-06-27 1,498,000 -28,000 0.15 1,026,945,000 1,063,580 0.710 2022-06-23
28 2022-06-24 1,526,000 -6,000 0.15 1,026,945,000 1,083,460 0.710 2022-06-22
29 2022-06-22 1,532,000 50,000 0.15 1,026,945,000 827,280 0.540 2022-06-20
30 2022-06-14 1,482,000 2,000 0.14 1,026,945,000 859,560 0.580 2022-06-10
31 2022-06-09 1,480,000 2,000 0.14 1,026,945,000 947,200 0.640 2022-06-07
32 2022-06-08 1,478,000 -35,000 0.14 1,026,945,000 990,260 0.670 2022-06-06
33 2022-06-01 1,513,000 -2,000 0.15 1,026,945,000 1,043,970 0.690 2022-05-30
34 2022-05-31 1,515,000 2,000 0.15 1,026,945,000 939,300 0.620 2022-05-27
35 2022-05-30 1,513,000 -25,000 0.15 1,026,945,000 1,013,710 0.670 2022-05-26
36 2022-05-27 1,538,000 230,000 0.15 1,026,945,000 1,245,780 0.810 2022-05-25
37 2022-05-26 1,308,000 -500,000 0.13 1,026,945,000 1,177,200 0.900 2022-05-24
38 2022-05-25 1,808,000 -9,000 0.18 1,026,945,000 1,934,560 1.070 2022-05-23
39 2022-05-24 1,817,000 1,009,000 0.18 1,026,945,000 2,089,550 1.150 2022-05-20
40 2022-05-23 808,000 33,000 0.08 1,026,945,000 444,400 0.550 2022-05-19
41 2022-04-13 775,000 325,000 0.08 1,026,945,000 3,208,500 4.140 2022-04-11
42 2022-04-11 450,000 250,000 0.04 1,026,945,000 1,980,000 4.400 2022-04-07
43 2022-04-08 200,000 200,000 0.02 1,026,945,000 858,000 4.290 2022-04-06
44 2021-08-25 0 -2,000 0.00 1,026,945,000 0 6.230 2021-08-23
45 2021-06-18 2,000 2,000 0.00 1,026,945,000 13,380 6.690 2021-06-16
46 2021-04-22 0 -30,000 0.00 1,026,945,000 0 6.280 2021-04-20
47 2021-03-19 30,000 -1,000 0.00 1,026,945,000 172,200 5.740 2021-03-17
48 2021-03-11 31,000 -4,000 0.00 1,026,945,000 176,390 5.690 2021-03-09
49 2021-03-01 35,000 1,000 0.00 1,026,945,000 202,650 5.790 2021-02-25
50 2020-12-30 34,000 -5,000 0.00 1,000,000,000 193,460 5.690 2020-12-28
51 2020-12-23 39,000 -5,000 0.00 1,000,000,000 221,910 5.690 2020-12-21
52 2020-12-17 44,000 1,000 0.00 1,000,000,000 250,360 5.690 2020-12-15
53 2020-12-16 43,000 1,000 0.00 1,000,000,000 244,670 5.690 2020-12-14

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