China Lesso Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02128  2010-06-23    
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

KAM LUEN SECURITIES LIMITED 金鑾證券有限公司

CCASSID: B01650

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 2025-09-22 4.980 2025-09-18
2 2025-09-19 5.050 2025-09-17
3 2025-09-18 5.080 2025-09-16
4 2019-02-19 0 -5,000 0.00 3,102,418,400 0 4.380 2019-02-15
5 2018-03-22 5,000 -5,000 0.00 3,102,418,400 30,600 6.120 2018-03-20
6 2017-08-04 10,000 5,000 0.00 3,102,418,400 54,400 5.440 2017-08-02
7 2016-07-20 5,000 -5,000 0.00 3,102,418,400 22,300 4.460 2016-07-18
8 2016-05-20 10,000 5,000 0.00 3,102,418,400 40,200 4.020 2016-05-18
9 2016-04-21 5,000 -5,000 0.00 3,102,418,400 23,250 4.650 2016-04-19
10 2016-04-08 10,000 5,000 0.00 3,110,255,400 40,300 4.030 2016-04-06
11 2015-05-26 5,000 -50,000 0.00 3,110,255,400 36,100 7.220 2015-05-21
12 2013-08-23 55,000 -50,000 0.00 3,049,922,600 259,050 4.710 2013-08-21
13 2013-08-09 105,000 50,000 0.00 3,049,922,600 463,050 4.410 2013-08-07
14 2013-04-23 55,000 -10,000 0.00 3,043,358,350 242,550 4.410 2013-04-19
15 2013-04-09 65,000 5,000 0.00 3,043,358,350 262,600 4.040 2013-04-05
16 2013-03-21 60,000 5,000 0.00 3,042,766,050 276,000 4.600 2013-03-19
17 2013-02-26 55,000 50,000 0.00 3,040,563,030 316,250 5.750 2013-02-22
18 2012-07-10 5,000 -10,000 0.00 3,010,912,450 18,800 3.760 2012-07-06
19 2012-07-06 15,000 -20,000 0.00 3,010,912,450 53,550 3.570 2012-07-04
20 2012-06-28 35,000 10,000 0.00 3,009,823,650 117,600 3.360 2012-06-26
21 2012-06-26 25,000 20,000 0.00 3,009,823,650 94,250 3.770 2012-06-22
22 2012-06-20 5,000 -10,000 0.00 3,009,823,650 20,400 4.080 2012-06-18
23 2012-06-15 15,000 10,000 0.00 3,009,823,650 61,050 4.070 2012-06-13
24 2012-05-16 5,000 -30,000 0.00 3,009,686,950 20,000 4.000 2012-05-14
25 2012-05-15 35,000 -10,000 0.00 3,009,686,950 132,300 3.780 2012-05-11
26 2012-05-14 45,000 20,000 0.00 3,009,686,950 168,750 3.750 2012-05-10
27 2012-05-11 25,000 10,000 0.00 3,009,686,950 102,750 4.110 2012-05-09
28 2012-03-23 15,000 5,000 0.00 3,007,224,150 76,200 5.080 2012-03-21
29 2012-03-20 10,000 -10,000 0.00 3,007,224,150 50,600 5.060 2012-03-16
30 2012-03-16 20,000 5,000 0.00 3,007,224,150 104,600 5.230 2012-03-14
31 2012-03-05 15,000 -5,000 0.00 3,007,224,150 76,500 5.100 2012-03-01
32 2012-03-01 20,000 5,000 0.00 3,007,224,150 102,800 5.140 2012-02-28
33 2012-02-24 15,000 -20,000 0.00 3,005,998,100 76,350 5.090 2012-02-22
34 2012-01-16 35,000 -6,000 0.00 3,005,906,950 132,300 3.780 2012-01-12
35 2011-12-01 41,000 -5,000 0.00 3,005,874,000 136,940 3.340 2011-11-29
36 2011-11-15 46,000 5,000 0.00 3,005,861,000 165,140 3.590 2011-11-11
37 2011-11-14 41,000 5,000 0.00 3,005,861,000 149,650 3.650 2011-11-10
38 2011-11-11 36,000 -10,000 0.00 3,005,861,000 142,560 3.960 2011-11-09
39 2011-10-28 46,000 10,000 0.00 3,005,839,500 192,740 4.190 2011-10-26
40 2011-10-27 36,000 -10,000 0.00 3,005,839,500 145,440 4.040 2011-10-25
41 2011-10-25 46,000 -10,000 0.00 3,005,839,500 171,580 3.730 2011-10-21
42 2011-10-24 56,000 10,000 0.00 3,005,839,500 204,400 3.650 2011-10-20
43 2011-09-19 46,000 -10,000 0.00 3,005,822,500 172,960 3.760 2011-09-15
44 2011-09-15 56,000 10,000 0.00 3,005,822,500 213,360 3.810 2011-09-12
45 2011-09-09 46,000 -10,000 0.00 3,005,822,500 190,900 4.150 2011-09-07
46 2011-09-07 56,000 10,000 0.00 3,005,822,500 211,120 3.770 2011-09-05
47 2011-09-05 46,000 -10,000 0.00 3,005,822,500 185,840 4.040 2011-09-01
48 2011-08-29 56,000 10,000 0.00 3,005,802,000 211,680 3.780 2011-08-25
49 2011-08-26 46,000 -10,000 0.00 3,005,802,000 180,780 3.930 2011-08-24
50 2011-08-25 56,000 -10,000 0.00 3,005,802,000 219,520 3.920 2011-08-23
51 2011-08-24 66,000 -26,000 0.00 3,005,802,000 248,160 3.760 2011-08-22
52 2011-08-15 92,000 20,000 0.00 3,005,802,000 414,920 4.510 2011-08-11
53 2011-08-12 72,000 -15,000 0.00 3,005,802,000 335,520 4.660 2011-08-10
54 2011-08-11 87,000 -5,000 0.00 3,005,802,000 408,900 4.700 2011-08-09
55 2011-08-08 92,000 5,000 0.00 3,005,802,000 474,720 5.160 2011-08-04
56 2011-08-04 87,000 8,000 0.00 3,005,802,000 468,930 5.390 2011-08-02
57 2011-08-01 79,000 10,000 0.00 3,005,802,000 481,110 6.090 2011-07-28
58 2011-07-21 69,000 5,000 0.00 3,005,738,000 434,010 6.290 2011-07-19
59 2011-07-19 64,000 10,000 0.00 3,005,738,000 419,840 6.560 2011-07-15
60 2011-07-11 54,000 -13,000 0.00 3,004,234,050 367,200 6.800 2011-07-07
61 2011-07-04 67,000 -5,000 0.00 3,003,191,450 413,390 6.170 2011-06-29
62 2011-06-30 72,000 5,000 0.00 3,003,191,450 459,360 6.380 2011-06-28
63 2011-06-22 67,000 40,000 0.00 3,000,000,000 387,930 5.790 2011-06-20
64 2011-06-16 27,000 -10,000 0.00 3,000,000,000 163,890 6.070 2011-06-14
65 2011-06-13 37,000 10,000 0.00 3,000,000,000 222,000 6.000 2011-06-09
66 2011-05-25 27,000 3,000 0.00 3,000,000,000 174,690 6.470 2011-05-23
67 2011-05-24 24,000 10,000 0.00 3,000,000,000 152,880 6.370 2011-05-20
68 2011-05-19 14,000 -10,000 0.00 3,000,000,000 100,660 7.190 2011-05-17
69 2011-04-27 24,000 -10,000 0.00 3,000,000,000 177,840 7.410 2011-04-21
70 2011-04-12 34,000 10,000 0.00 3,000,000,000 254,320 7.480 2011-04-08
71 2011-04-04 24,000 -3,000 0.00 3,000,000,000 160,560 6.690 2011-03-31
72 2011-03-25 27,000 3,000 0.00 3,000,000,000 179,820 6.660 2011-03-23
73 2011-03-24 24,000 -3,000 0.00 3,000,000,000 164,400 6.850 2011-03-22
74 2011-03-21 27,000 3,000 0.00 3,000,000,000 182,520 6.760 2011-03-17
75 2011-03-08 24,000 -3,000 0.00 3,000,000,000 165,360 6.890 2011-03-04
76 2011-03-01 27,000 -14,000 0.00 3,000,000,000 172,530 6.390 2011-02-25
77 2011-02-28 41,000 10,000 0.00 3,000,000,000 241,490 5.890 2011-02-24
78 2011-02-24 31,000 3,000 0.00 3,000,000,000 200,260 6.460 2011-02-22
79 2011-02-21 28,000 -3,000 0.00 3,000,000,000 196,000 7.000 2011-02-17
80 2011-02-18 31,000 3,000 0.00 3,000,000,000 210,180 6.780 2011-02-16
81 2011-02-15 28,000 -10,000 0.00 3,000,000,000 211,120 7.540 2011-02-11
82 2011-02-11 38,000 3,000 0.00 3,000,000,000 285,760 7.520 2011-02-09
83 2011-01-20 35,000 -5,000 0.00 3,000,000,000 241,500 6.900 2011-01-18
84 2011-01-14 40,000 6,000 0.00 3,000,000,000 270,800 6.770 2011-01-12
85 2010-12-29 34,000 -10,000 0.00 3,000,000,000 220,660 6.490 2010-12-23
86 2010-12-17 44,000 5,000 0.00 3,000,000,000 279,400 6.350 2010-12-15
87 2010-12-01 39,000 -5,000 0.00 3,000,000,000 197,340 5.060 2010-11-29
88 2010-11-25 44,000 5,000 0.00 3,000,000,000 192,280 4.370 2010-11-23
89 2010-11-23 39,000 -10,000 0.00 3,000,000,000 178,230 4.570 2010-11-19
90 2010-11-19 49,000 5,000 0.00 3,000,000,000 213,150 4.350 2010-11-17
91 2010-11-17 44,000 10,000 0.00 3,000,000,000 202,840 4.610 2010-11-15
92 2010-11-16 34,000 -10,000 0.00 3,000,000,000 165,920 4.880 2010-11-12
93 2010-11-15 44,000 -5,000 0.00 3,000,000,000 224,840 5.110 2010-11-11
94 2010-11-09 49,000 5,000 0.00 3,000,000,000 250,390 5.110 2010-11-05
95 2010-11-05 44,000 10,000 0.00 3,000,000,000 226,600 5.150 2010-11-03
96 2010-11-04 34,000 -5,000 0.00 3,000,000,000 170,680 5.020 2010-11-02
97 2010-11-03 39,000 -5,000 0.00 3,000,000,000 196,170 5.030 2010-11-01
98 2010-11-02 44,000 10,000 0.00 3,000,000,000 213,840 4.860 2010-10-29
99 2010-11-01 34,000 -10,000 0.00 3,000,000,000 166,600 4.900 2010-10-28
100 2010-10-26 44,000 5,000 0.00 3,000,000,000 211,200 4.800 2010-10-22
101 2010-10-25 39,000 -5,000 0.00 3,000,000,000 191,490 4.910 2010-10-21
102 2010-10-22 44,000 5,000 0.00 3,000,000,000 214,280 4.870 2010-10-20
103 2010-10-20 39,000 -5,000 0.00 3,000,000,000 189,540 4.860 2010-10-18
104 2010-10-19 44,000 -5,000 0.00 3,000,000,000 205,040 4.660 2010-10-15
105 2010-10-15 49,000 10,000 0.00 3,000,000,000 209,230 4.270 2010-10-13
106 2010-10-14 39,000 5,000 0.00 3,000,000,000 164,970 4.230 2010-10-12
107 2010-10-12 34,000 10,000 0.00 3,000,000,000 154,700 4.550 2010-10-08
108 2010-10-07 24,000 -10,000 0.00 3,000,000,000 104,160 4.340 2010-10-05
109 2010-10-04 34,000 10,000 0.00 3,000,000,000 136,340 4.010 2010-09-29
110 2010-09-30 24,000 -20,000 0.00 3,000,000,000 95,760 3.990 2010-09-28
111 2010-09-27 44,000 10,000 0.00 3,000,000,000 179,520 4.080 2010-09-22
112 2010-09-24 34,000 10,000 0.00 3,000,000,000 134,640 3.960 2010-09-21
113 2010-09-22 24,000 -7,000 0.00 3,000,000,000 94,800 3.950 2010-09-20
114 2010-09-21 31,000 -10,000 0.00 3,000,000,000 120,900 3.900 2010-09-17
115 2010-09-15 41,000 -20,000 0.00 3,000,000,000 140,630 3.430 2010-09-13
116 2010-09-14 61,000 20,000 0.00 3,000,000,000 189,100 3.100 2010-09-10
117 2010-09-09 41,000 10,000 0.00 3,000,000,000 127,510 3.110 2010-09-07
118 2010-09-08 31,000 9,000 0.00 3,000,000,000 100,750 3.250 2010-09-06
119 2010-09-03 22,000 18,000 0.00 3,000,000,000 61,160 2.780 2010-09-01
120 2010-08-02 4,000 4,000 0.00 3,000,000,000 10,600 2.650 2010-07-29

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