Lens Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06613 | 2025-07-09 |
BANK OF CHINA (HONG KONG) LIMITED 中國銀行(香港)有限公司
CCASSID: C00033
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 | 2025-09-23 | 27.86 | 2025-09-19 | |||||
| 2 | 2025-09-22 | 27.98 | 2025-09-18 | |||||
| 3 | 2025-09-19 | 10,289,000 | -1,334,200 | 3.41 | 301,595,200 | 289,120,900 | 28.10 | 2025-09-17 |
| 4 | 2025-09-18 | 11,623,200 | 102,600 | 3.85 | 301,595,200 | 301,273,344 | 25.92 | 2025-09-16 |
| 5 | 2025-09-17 | 11,520,600 | 71,400 | 3.82 | 301,595,200 | 302,530,956 | 26.26 | 2025-09-15 |
| 6 | 2025-09-16 | 11,449,200 | 366,400 | 3.80 | 301,595,200 | 301,342,944 | 26.32 | 2025-09-12 |
| 7 | 2025-09-15 | 11,082,800 | 62,000 | 3.67 | 301,595,200 | 295,689,104 | 26.68 | 2025-09-11 |
| 8 | 2025-09-12 | 11,020,800 | 246,800 | 3.65 | 301,595,200 | 294,034,944 | 26.68 | 2025-09-10 |
| 9 | 2025-09-11 | 10,774,000 | 602,800 | 3.57 | 301,595,200 | 286,372,920 | 26.58 | 2025-09-09 |
| 10 | 2025-09-10 | 10,171,200 | 653,000 | 3.37 | 301,595,200 | 280,114,848 | 27.54 | 2025-09-08 |
| 11 | 2025-09-09 | 9,518,200 | -40,000 | 3.16 | 301,595,200 | 254,135,940 | 26.70 | 2025-09-05 |
| 12 | 2025-09-08 | 9,558,200 | 55,200 | 3.17 | 301,595,200 | 247,366,216 | 25.88 | 2025-09-04 |
| 13 | 2025-09-05 | 9,503,000 | 20,200 | 3.15 | 301,595,200 | 250,499,080 | 26.36 | 2025-09-03 |
| 14 | 2025-09-04 | 9,482,800 | 591,000 | 3.14 | 301,595,200 | 248,449,360 | 26.20 | 2025-09-02 |
| 15 | 2025-09-03 | 8,891,800 | 93,000 | 2.95 | 301,595,200 | 248,614,728 | 27.96 | 2025-09-01 |
| 16 | 2025-09-02 | 8,798,800 | 253,600 | 2.92 | 301,595,200 | 238,447,480 | 27.10 | 2025-08-29 |
| 17 | 2025-09-01 | 8,545,200 | 221,400 | 2.83 | 301,595,200 | 234,993,000 | 27.50 | 2025-08-28 |
| 18 | 2025-08-29 | 8,323,800 | 472,600 | 2.76 | 301,595,200 | 232,899,924 | 27.98 | 2025-08-27 |
| 19 | 2025-08-28 | 7,851,200 | -662,400 | 2.60 | 301,595,200 | 203,817,152 | 25.96 | 2025-08-26 |
| 20 | 2025-08-27 | 8,513,600 | 135,600 | 2.82 | 301,595,200 | 209,775,104 | 24.64 | 2025-08-25 |
| 21 | 2025-08-26 | 8,378,000 | -91,200 | 2.78 | 301,595,200 | 203,417,840 | 24.28 | 2025-08-22 |
| 22 | 2025-08-25 | 8,469,200 | 49,000 | 2.81 | 301,595,200 | 200,211,888 | 23.64 | 2025-08-21 |
| 23 | 2025-08-22 | 8,420,200 | 121,200 | 2.79 | 301,595,200 | 199,727,144 | 23.72 | 2025-08-20 |
| 24 | 2025-08-21 | 8,299,000 | 104,200 | 2.75 | 301,595,200 | 192,038,860 | 23.14 | 2025-08-19 |
| 25 | 2025-08-20 | 8,194,800 | 292,400 | 2.72 | 301,595,200 | 190,283,256 | 23.22 | 2025-08-18 |
| 26 | 2025-08-19 | 7,902,400 | 111,800 | 2.62 | 301,595,200 | 172,114,272 | 21.78 | 2025-08-15 |
| 27 | 2025-08-18 | 7,790,600 | 109,400 | 2.58 | 301,595,200 | 167,965,336 | 21.56 | 2025-08-14 |
| 28 | 2025-08-15 | 7,681,200 | -515,800 | 2.55 | 301,595,200 | 168,832,776 | 21.98 | 2025-08-13 |
| 29 | 2025-08-14 | 8,197,000 | -182,000 | 2.72 | 301,595,200 | 175,415,800 | 21.40 | 2025-08-12 |
| 30 | 2025-08-13 | 8,379,000 | -406,200 | 2.78 | 301,595,200 | 179,645,760 | 21.44 | 2025-08-11 |
| 31 | 2025-08-12 | 8,785,200 | 202,000 | 2.91 | 301,595,200 | 181,150,824 | 20.62 | 2025-08-08 |
| 32 | 2025-08-11 | 8,583,200 | -474,200 | 2.85 | 301,595,200 | 181,105,520 | 21.10 | 2025-08-07 |
| 33 | 2025-08-08 | 9,057,400 | 18,000 | 3.00 | 301,595,200 | 185,676,700 | 20.50 | 2025-08-06 |
| 34 | 2025-08-07 | 9,039,400 | -185,200 | 3.00 | 301,595,200 | 185,307,700 | 20.50 | 2025-08-05 |
| 35 | 2025-08-06 | 9,224,600 | 149,800 | 3.06 | 301,595,200 | 180,986,652 | 19.62 | 2025-08-04 |
| 36 | 2025-08-05 | 9,074,800 | 44,200 | 3.46 | 262,256,800 | 174,417,656 | 19.22 | 2025-08-01 |
| 37 | 2025-08-04 | 9,030,600 | -128,400 | 3.44 | 262,256,800 | 180,070,164 | 19.94 | 2025-07-31 |
| 38 | 2025-08-01 | 9,159,000 | 19,200 | 3.49 | 262,256,800 | 181,897,740 | 19.86 | 2025-07-30 |
| 39 | 2025-07-31 | 9,139,800 | -10,000 | 3.49 | 262,256,800 | 182,430,408 | 19.96 | 2025-07-29 |
| 40 | 2025-07-30 | 9,149,800 | 101,400 | 3.49 | 262,256,800 | 183,910,980 | 20.10 | 2025-07-28 |
| 41 | 2025-07-29 | 9,048,400 | 422,600 | 3.45 | 262,256,800 | 178,253,480 | 19.70 | 2025-07-25 |
| 42 | 2025-07-28 | 8,625,800 | 363,600 | 3.29 | 262,256,800 | 174,241,160 | 20.20 | 2025-07-24 |
| 43 | 2025-07-25 | 8,262,200 | 249,600 | 3.15 | 262,256,800 | 170,614,430 | 20.65 | 2025-07-23 |
| 44 | 2025-07-24 | 8,012,600 | -59,000 | 3.06 | 262,256,800 | 169,466,490 | 21.15 | 2025-07-22 |
| 45 | 2025-07-23 | 8,071,600 | 109,800 | 3.08 | 262,256,800 | 169,100,020 | 20.95 | 2025-07-21 |
| 46 | 2025-07-22 | 7,961,800 | -407,600 | 3.04 | 262,256,800 | 165,605,440 | 20.80 | 2025-07-18 |
| 47 | 2025-07-21 | 8,369,400 | -158,200 | 3.19 | 262,256,800 | 174,920,460 | 20.90 | 2025-07-17 |
| 48 | 2025-07-18 | 8,527,600 | -405,000 | 3.25 | 262,256,800 | 164,923,784 | 19.34 | 2025-07-16 |
| 49 | 2025-07-17 | 8,932,600 | 208,600 | 3.41 | 262,256,800 | 173,649,744 | 19.44 | 2025-07-15 |
| 50 | 2025-07-16 | 8,724,000 | -32,600 | 3.33 | 262,256,800 | 165,756,000 | 19.00 | 2025-07-14 |
| 51 | 2025-07-15 | 8,756,600 | 436,400 | 3.34 | 262,256,800 | 163,047,892 | 18.62 | 2025-07-11 |
| 52 | 2025-07-14 | 8,320,200 | 1,433,200 | 3.17 | 262,256,800 | 162,743,112 | 19.56 | 2025-07-10 |
| 53 | 2025-07-11 | 6,887,000 | 2.63 | 262,256,800 | 136,638,080 | 19.84 | 2025-07-09 | |
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