LX Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02436 | 2022-11-24 |
STANDARD CHARTERED BANK (HONG KONG) LIMITED 渣打銀行(香港)有限公司
CCASSID: C00039
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 | 2025-09-17 | 4.940 | 2025-09-15 | |||||
| 2 | 2025-09-16 | 4.940 | 2025-09-12 | |||||
| 3 | 2025-09-15 | 4.450 | 2025-09-11 | |||||
| 4 | 2023-12-12 | 7,045,528 | -300 | 1.99 | 353,259,000 | 55,307,395 | 7.850 | 2023-12-08 |
| 5 | 2023-09-25 | 7,045,828 | -4,111,800 | 1.99 | 353,259,000 | 60,312,288 | 8.560 | 2023-09-21 |
| 6 | 2023-09-14 | 11,157,628 | -900 | 3.16 | 353,259,000 | 99,414,465 | 8.910 | 2023-09-12 |
| 7 | 2023-09-13 | 11,158,528 | -39,600 | 3.16 | 353,259,000 | 98,529,802 | 8.830 | 2023-09-11 |
| 8 | 2023-07-14 | 11,198,128 | 4,111,800 | 3.17 | 353,259,000 | 116,684,494 | 10.42 | 2023-07-12 |
| 9 | 2023-03-24 | 7,086,328 | -300 | 2.01 | 353,259,000 | 86,028,022 | 12.14 | 2023-03-22 |
| 10 | 2023-03-22 | 7,086,628 | -6,300 | 2.01 | 353,259,000 | 86,456,862 | 12.20 | 2023-03-20 |
| 11 | 2023-03-21 | 7,092,928 | -1,800 | 2.01 | 353,259,000 | 88,661,600 | 12.50 | 2023-03-17 |
| 12 | 2023-03-17 | 7,094,728 | -1,200 | 2.01 | 353,259,000 | 88,684,100 | 12.50 | 2023-03-15 |
| 13 | 2023-03-16 | 7,095,928 | -2,455,400 | 2.01 | 353,259,000 | 83,731,950 | 11.80 | 2023-03-14 |
| 14 | 2023-03-15 | 9,551,328 | -27,600 | 2.70 | 353,259,000 | 118,245,441 | 12.38 | 2023-03-13 |
| 15 | 2023-03-10 | 9,578,928 | 1,200 | 2.71 | 353,259,000 | 128,357,635 | 13.40 | 2023-03-08 |
| 16 | 2023-03-07 | 9,577,728 | -3,600 | 2.71 | 353,259,000 | 127,000,673 | 13.26 | 2023-03-03 |
| 17 | 2023-03-06 | 9,581,328 | 1,800 | 2.71 | 353,259,000 | 129,347,928 | 13.50 | 2023-03-02 |
| 18 | 2023-03-01 | 9,579,528 | -25,500 | 2.71 | 353,259,000 | 138,519,975 | 14.46 | 2023-02-27 |
| 19 | 2023-02-27 | 9,605,028 | 9,346,428 | 2.72 | 353,259,000 | 132,549,386 | 13.80 | 2023-02-23 |
| 20 | 2023-02-24 | 258,600 | 900 | 0.07 | 353,259,000 | 3,713,496 | 14.36 | 2023-02-22 |
| 21 | 2023-02-22 | 257,700 | -2,100 | 0.07 | 353,259,000 | 3,607,800 | 14.00 | 2023-02-20 |
| 22 | 2023-02-21 | 259,800 | 3,600 | 0.07 | 353,259,000 | 3,335,832 | 12.84 | 2023-02-17 |
| 23 | 2023-02-16 | 256,200 | -600 | 0.07 | 353,259,000 | 3,504,816 | 13.68 | 2023-02-14 |
| 24 | 2023-02-14 | 256,800 | -600 | 0.07 | 353,259,000 | 3,559,248 | 13.86 | 2023-02-10 |
| 25 | 2023-02-13 | 257,400 | -1,200 | 0.07 | 353,259,000 | 3,464,604 | 13.46 | 2023-02-09 |
| 26 | 2023-02-10 | 258,600 | 2,100 | 0.07 | 353,259,000 | 3,361,800 | 13.00 | 2023-02-08 |
| 27 | 2023-02-07 | 256,500 | -1,500 | 0.07 | 353,259,000 | 3,360,150 | 13.10 | 2023-02-03 |
| 28 | 2023-02-06 | 258,000 | 2,400 | 0.07 | 353,259,000 | 3,441,720 | 13.34 | 2023-02-02 |
| 29 | 2023-02-01 | 255,600 | -1,200 | 0.07 | 353,259,000 | 3,322,800 | 13.00 | 2023-01-30 |
| 30 | 2023-01-31 | 256,800 | -600 | 0.07 | 353,259,000 | 3,184,320 | 12.40 | 2023-01-27 |
| 31 | 2023-01-27 | 257,400 | -1,800 | 0.07 | 353,259,000 | 2,970,396 | 11.54 | 2023-01-20 |
| 32 | 2023-01-20 | 259,200 | 300 | 0.07 | 353,259,000 | 3,058,560 | 11.80 | 2023-01-18 |
| 33 | 2023-01-19 | 258,900 | -5,400 | 0.07 | 353,259,000 | 3,080,910 | 11.90 | 2023-01-17 |
| 34 | 2023-01-17 | 264,300 | 27,600 | 0.07 | 353,259,000 | 3,224,460 | 12.20 | 2023-01-13 |
| 35 | 2023-01-16 | 236,700 | 5,400 | 0.07 | 353,259,000 | 3,006,090 | 12.70 | 2023-01-12 |
| 36 | 2023-01-11 | 231,300 | -300 | 0.07 | 353,259,000 | 2,877,372 | 12.44 | 2023-01-09 |
| 37 | 2023-01-10 | 231,600 | 2,400 | 0.07 | 353,259,000 | 2,964,480 | 12.80 | 2023-01-06 |
| 38 | 2023-01-09 | 229,200 | 1,800 | 0.06 | 353,259,000 | 2,567,040 | 11.20 | 2023-01-05 |
| 39 | 2023-01-03 | 227,400 | -3,600 | 0.06 | 353,259,000 | 2,483,208 | 10.92 | 2022-12-29 |
| 40 | 2022-12-30 | 231,000 | 1,800 | 0.07 | 353,259,000 | 2,508,660 | 10.86 | 2022-12-28 |
| 41 | 2022-12-29 | 229,200 | 1,200 | 0.06 | 353,259,000 | 2,498,280 | 10.90 | 2022-12-23 |
| 42 | 2022-12-28 | 228,000 | -8,100 | 0.06 | 353,259,000 | 2,480,640 | 10.88 | 2022-12-22 |
| 43 | 2022-12-23 | 236,100 | 7,200 | 0.07 | 353,259,000 | 2,644,320 | 11.20 | 2022-12-21 |
| 44 | 2022-12-22 | 228,900 | -300 | 0.06 | 353,259,000 | 2,307,312 | 10.08 | 2022-12-20 |
| 45 | 2022-12-20 | 229,200 | -2,100 | 0.06 | 353,259,000 | 2,046,756 | 8.930 | 2022-12-16 |
| 46 | 2022-12-09 | 231,300 | 1,500 | 0.07 | 353,259,000 | 2,028,501 | 8.770 | 2022-12-07 |
| 47 | 2022-12-07 | 229,800 | -7,200 | 0.07 | 353,259,000 | 2,068,200 | 9.000 | 2022-12-05 |
| 48 | 2022-12-05 | 237,000 | -1,800 | 0.07 | 353,259,000 | 2,130,630 | 8.990 | 2022-12-01 |
| 49 | 2022-12-02 | 238,800 | 6,000 | 0.07 | 353,259,000 | 1,948,608 | 8.160 | 2022-11-30 |
| 50 | 2022-12-01 | 232,800 | 3,600 | 0.07 | 353,259,000 | 1,929,912 | 8.290 | 2022-11-29 |
| 51 | 2022-11-30 | 229,200 | -222,000 | 0.06 | 353,259,000 | 1,856,520 | 8.100 | 2022-11-28 |
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