Silk Road Logistics Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00988  1994-01-21  2022-05-23  2024-04-23
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

LEE'S SECURITIES COMPANY LIMITED 李氏證券有限公司

CCASSID: B01779

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 2024-04-24 0.186 2024-04-22
2 2024-04-23 0.186 2024-04-19
3 2024-03-15 317 -3 0.00 641,790,129 59 0.186 2024-03-13
4 2024-02-08 320 -12 0.00 641,790,129 60 0.186 2024-02-06
5 2021-08-19 332 -4 0.00 598,932,987 49 0.149 2021-08-17
6 2021-01-21 336 2 0.00 598,932,988 121 0.360 2021-01-19
7 2015-04-29 334 -1,080 0.00 285,922,237 3,373 10.10 2015-04-27
8 2014-05-27 1,414 -1,800 0.00 238,922,237 7,494 5.300 2014-05-23
9 2013-12-27 3,214 1,080 0.00 238,922,237 17,034 5.300 2013-12-20
10 2013-12-16 2,134 257 0.00 238,922,237 11,310 5.300 2013-12-12
11 2012-06-29 1,877 312 0.00 232,922,237 8,071 4.300 2012-06-27
12 2012-06-04 1,565 -313 0.00 194,101,959 6,913 4.417 2012-05-31
13 2011-09-07 1,878 -4,320 0.00 232,922,351 12,051 6.417 2011-09-05
14 2010-10-26 6,198 4,320 0.00 219,010,897 67,664 10.92 2010-10-22
15 2010-08-12 1,878 -7,200 0.00 181,809,697 17,997 9.583 2010-08-10
16 2010-08-04 9,078 7,200 0.01 178,313,737 94,566 10.42 2010-08-02
17 2010-01-29 1,878 -3,600 0.00 139,171,147 23,475 12.50 2010-01-27
18 2010-01-15 5,478 1,800 0.00 118,948,548 70,759 12.92 2010-01-13
19 2010-01-05 3,678 3,600 0.00 118,948,548 38,005 10.33 2009-12-30
20 2009-11-03 78 -12 0.00 118,948,548 715 9.167 2009-10-30
21 2009-07-24 90 10 0.00 89,563,382 772 8.583 2009-07-22
22 2009-07-16 80 -720 0.00 63,973,845 587 7.333 2009-07-14
23 2008-09-19 800 -6 0.00 43,333,845 12,266 15.33 2008-09-17
24 2008-01-10 806 -1,440 0.00 43,333,845 14,038 17.42 2008-01-08
25 2007-12-21 2,246 360 0.01 43,333,845 38,930 17.33 2007-12-19
26 2007-11-22 1,886 720 0.00 43,333,845 29,076 15.42 2007-11-20
27 2007-10-22 1,166 360 0.00 40,333,845 20,793 17.83 2007-10-17
28 2007-08-14 806 -78 0.00 26,889,230 12,292 15.25 2007-08-10
29 2007-08-02 884 720 0.00 26,889,230 22,248 25.17 2007-07-31
30 2007-07-30 164 -12 0.00 26,889,230 3,690 22.50 2007-07-26
31 2007-07-17 176 -2 0.00 26,889,230 4,136 23.50 2007-07-13
32 2007-07-13 178 12 0.00 26,889,230 4,331 24.33 2007-07-11

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