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聯想集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00992  1994-02-14    
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

Anuenue Securities Limited 鉅亨證券有限公司

CCASSID: B01677

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-06-22 23.78 2026-06-18
2 2026-03-27 10,000 -4,000 0.00 12,404,659,302 93,900 9.390 2026-03-25
3 2026-03-26 14,000 -8,000 0.00 12,404,659,302 129,360 9.240 2026-03-24
4 2026-03-25 22,000 -4,000 0.00 12,404,659,302 194,920 8.860 2026-03-23
5 2026-03-12 26,000 -4,000 0.00 12,404,659,302 245,960 9.460 2026-03-10
6 2026-03-06 30,000 4,000 0.00 12,404,659,302 277,200 9.240 2026-03-04
7 2026-02-13 26,000 4,000 0.00 12,404,659,302 245,180 9.430 2026-02-11
8 2026-02-02 22,000 8,000 0.00 12,404,659,302 199,100 9.050 2026-01-29
9 2026-01-27 14,000 4,000 0.00 12,404,659,302 123,760 8.840 2026-01-23
10 2023-02-03 10,000 -200,000 0.00 12,128,130,291 63,100 6.310 2023-02-01
11 2021-04-08 210,000 -300,000 0.00 12,041,705,614 2,268,000 10.80 2021-04-01
12 2020-07-23 510,000 -10,000 0.00 12,014,791,614 2,376,600 4.660 2020-07-21
13 2020-07-14 520,000 -66,000 0.00 12,014,791,614 2,532,400 4.870 2020-07-10
14 2020-07-13 586,000 -34,000 0.00 12,014,791,614 2,818,660 4.810 2020-07-09
15 2020-07-10 620,000 100,000 0.01 12,014,791,614 2,907,800 4.690 2020-07-08
16 2020-07-09 520,000 8,000 0.00 12,014,791,614 2,345,200 4.510 2020-07-07
17 2020-07-08 512,000 2,000 0.00 12,014,791,614 2,339,840 4.570 2020-07-06
18 2018-11-23 510,000 -500,000 0.00 12,014,791,614 2,840,700 5.570 2018-11-21
19 2018-08-17 1,010,000 1,000,000 0.01 12,014,791,614 4,494,500 4.450 2018-08-15
20 2013-07-05 10,000 -250,000 0.00 10,422,986,059 68,400 6.840 2013-07-03
21 2013-06-26 260,000 -100,000 0.00 10,441,362,059 1,773,200 6.820 2013-06-24
22 2013-02-07 360,000 36,000 0.00 10,374,839,742 2,898,000 8.050 2013-02-05
23 2013-02-04 324,000 104,000 0.00 10,374,839,742 2,614,680 8.070 2013-01-31
24 2013-01-14 220,000 10,000 0.00 10,372,673,742 1,685,200 7.660 2013-01-10
25 2012-12-03 210,000 -100,000 0.00 10,325,312,742 1,528,800 7.280 2012-11-29
26 2012-11-12 310,000 100,000 0.00 10,322,380,742 2,039,800 6.580 2012-11-08
27 2012-11-09 210,000 200,000 0.00 10,322,380,742 1,419,600 6.760 2012-11-07
28 2012-01-11 10,000 -10,000 0.00 10,327,547,596 59,900 5.990 2012-01-09
29 2011-12-29 20,000 -10,000 0.00 10,327,185,596 109,400 5.470 2011-12-23
30 2011-12-23 30,000 10,000 0.00 10,327,185,596 159,600 5.320 2011-12-21
31 2011-12-16 20,000 -20,000 0.00 10,327,185,596 111,000 5.550 2011-12-14
32 2011-12-15 40,000 -10,000 0.00 10,327,185,596 219,600 5.490 2011-12-13
33 2011-12-01 50,000 20,000 0.00 10,322,983,596 271,000 5.420 2011-11-29
34 2011-11-30 30,000 10,000 0.00 10,322,983,596 156,600 5.220 2011-11-28
35 2011-11-07 20,000 -10,000 0.00 10,321,757,596 115,600 5.780 2011-11-03
36 2011-10-03 30,000 -10,000 0.00 10,320,523,596 156,900 5.230 2011-09-28
37 2011-08-12 40,000 -60,000 0.00 10,311,325,596 188,800 4.720 2011-08-10
38 2011-08-10 100,000 60,000 0.00 10,311,325,596 463,000 4.630 2011-08-08
39 2011-08-03 40,000 -32,000 0.00 10,311,325,596 206,000 5.150 2011-08-01
40 2011-08-02 72,000 32,000 0.00 10,311,325,596 356,400 4.950 2011-07-29
41 2011-08-01 40,000 -60,000 0.00 10,311,325,596 200,800 5.020 2011-07-28
42 2011-07-19 100,000 60,000 0.00 10,250,979,278 486,000 4.860 2011-07-15
43 2011-07-06 40,000 -60,000 0.00 10,250,979,278 185,600 4.640 2011-07-04
44 2011-07-05 100,000 60,000 0.00 10,250,979,278 445,000 4.450 2011-06-30
45 2011-03-24 40,000 -236,000 0.00 10,010,657,897 178,000 4.450 2011-03-22
46 2011-03-23 276,000 -100,000 0.00 10,020,157,897 1,153,680 4.180 2011-03-21
47 2011-03-21 376,000 100,000 0.00 10,024,027,897 1,477,680 3.930 2011-03-17
48 2011-03-18 276,000 236,000 0.00 10,025,441,897 1,139,880 4.130 2011-03-16
49 2011-02-09 40,000 -50,000 0.00 10,025,033,897 183,600 4.590 2011-02-07
50 2010-12-29 90,000 -50,000 0.00 10,014,813,897 458,100 5.090 2010-12-23
51 2010-12-20 140,000 50,000 0.00 10,014,813,897 698,600 4.990 2010-12-16
52 2010-12-15 90,000 50,000 0.00 10,014,813,897 483,300 5.370 2010-12-13
53 2010-12-13 40,000 -100,000 0.00 10,013,561,897 218,800 5.470 2010-12-09
54 2010-12-10 140,000 100,000 0.00 10,013,561,897 754,600 5.390 2010-12-08
55 2010-12-07 40,000 -100,000 0.00 10,013,561,897 223,200 5.580 2010-12-03
56 2010-11-26 140,000 100,000 0.00 10,008,898,107 747,600 5.340 2010-11-24
57 2010-11-08 40,000 -100,000 0.00 9,712,432,992 214,000 5.350 2010-11-04
58 2010-11-05 140,000 -100,000 0.00 9,712,432,992 728,000 5.200 2010-11-03
59 2010-11-04 240,000 100,000 0.00 9,712,432,992 1,248,000 5.200 2010-11-02
60 2010-11-01 140,000 100,000 0.00 9,712,432,992 707,000 5.050 2010-10-28
61 2010-10-18 40,000 -300,000 0.00 9,710,820,992 214,800 5.370 2010-10-14
62 2010-10-15 340,000 -120,000 0.00 9,710,820,992 1,791,800 5.270 2010-10-13
63 2010-10-13 460,000 40,000 0.00 9,710,820,992 2,350,600 5.110 2010-10-11
64 2010-10-12 420,000 280,000 0.00 9,710,820,992 2,142,000 5.100 2010-10-08
65 2010-10-11 140,000 100,000 0.00 9,710,820,992 698,600 4.990 2010-10-07
66 2010-09-27 40,000 -12,000 0.00 9,707,376,992 192,400 4.810 2010-09-22
67 2010-09-24 52,000 12,000 0.00 9,707,376,992 253,240 4.870 2010-09-21
68 2009-03-23 40,000 -4,000 0.00 9,211,389,406 70,400 1.760 2009-03-19
69 2009-02-10 44,000 4,000 0.00 9,211,389,406 71,280 1.620 2009-02-06
70 2008-12-04 40,000 -4,000 0.00 9,211,369,406 74,400 1.860 2008-12-02
71 2008-11-26 44,000 4,000 0.00 9,211,369,406 77,880 1.770 2008-11-24
72 2008-05-21 40,000 -308,000 0.00 8,863,882,650 264,400 6.610 2008-05-19
73 2008-05-20 348,000 -40,000 0.00 8,863,882,650 2,202,840 6.330 2008-05-16
74 2008-05-19 388,000 -1,134,000 0.00 8,863,882,650 2,479,320 6.390 2008-05-15
75 2008-05-16 1,522,000 -1,546,000 0.02 8,863,882,650 9,421,180 6.190 2008-05-14
76 2008-05-09 3,068,000 -574,000 0.03 8,863,882,650 17,702,360 5.770 2008-05-07
77 2008-05-08 3,642,000 -420,000 0.04 8,863,882,650 21,961,260 6.030 2008-05-06
78 2008-04-22 4,062,000 -4,000 0.05 8,907,722,650 24,372,000 6.000 2008-04-18
79 2008-04-21 4,066,000 -4,000 0.05 8,907,722,650 24,070,720 5.920 2008-04-17
80 2008-04-16 4,070,000 -10,000 0.05 8,907,722,650 21,774,500 5.350 2008-04-14
81 2008-02-19 4,080,000 260,000 0.05 8,955,104,650 21,991,200 5.390 2008-02-15
82 2008-02-18 3,820,000 -660,000 0.04 8,955,104,650 21,583,000 5.650 2008-02-14
83 2008-02-04 4,480,000 -254,000 0.05 8,955,104,650 24,057,600 5.370 2008-01-31
84 2008-02-01 4,734,000 -10,000 0.05 8,955,104,650 22,581,180 4.770 2008-01-30
85 2008-01-29 4,744,000 -172,000 0.05 8,952,962,650 22,534,000 4.750 2008-01-25
86 2008-01-24 4,916,000 10,000 0.05 8,952,962,650 19,664,000 4.000 2008-01-22
87 2008-01-22 4,906,000 172,000 0.05 8,952,962,650 23,303,500 4.750 2008-01-18
88 2008-01-18 4,734,000 254,000 0.05 8,952,962,650 23,007,240 4.860 2008-01-16
89 2008-01-17 4,480,000 -154,000 0.05 8,952,962,650 23,564,800 5.260 2008-01-15
90 2008-01-16 4,634,000 454,000 0.05 8,952,962,650 24,050,460 5.190 2008-01-14
91 2008-01-15 4,180,000 10,000 0.05 8,952,962,650 23,282,600 5.570 2008-01-11
92 2008-01-14 4,170,000 388,000 0.05 8,952,962,650 23,101,800 5.540 2008-01-10
93 2008-01-11 3,782,000 730,000 0.04 8,952,962,650 22,238,160 5.880 2008-01-09
94 2007-12-18 3,052,000 14,000 0.03 8,950,064,650 20,753,600 6.800 2007-12-14
95 2007-11-19 3,038,000 222,000 0.04 8,593,525,022 22,906,520 7.540 2007-11-15
96 2007-11-16 2,816,000 -290,000 0.03 8,593,525,022 22,330,880 7.930 2007-11-14
97 2007-11-14 3,106,000 290,000 0.04 8,593,525,022 20,810,200 6.700 2007-11-12
98 2007-10-26 2,816,000 20,000 0.03 8,582,049,022 21,063,680 7.480 2007-10-24
99 2007-10-22 2,796,000 20,000 0.03 8,582,049,022 19,851,600 7.100 2007-10-17
100 2007-10-18 2,776,000 20,000 0.03 8,582,049,022 19,126,640 6.890 2007-10-16
101 2007-10-12 2,756,000 -2,000 0.03 8,582,049,022 20,091,240 7.290 2007-10-10
102 2007-10-10 2,758,000 -200,000 0.03 8,582,049,022 18,395,860 6.670 2007-10-08
103 2007-10-09 2,958,000 200,000 0.03 8,582,049,022 19,286,160 6.520 2007-10-05
104 2007-10-05 2,758,000 130,000 0.03 8,582,049,022 18,478,600 6.700 2007-10-03
105 2007-10-04 2,628,000 -198,000 0.03 8,582,049,022 18,396,000 7.000 2007-10-02
106 2007-10-03 2,826,000 36,000 0.03 8,582,049,022 16,842,960 5.960 2007-09-28
107 2007-10-02 2,790,000 -168,000 0.03 8,582,049,022 16,126,200 5.780 2007-09-27
108 2007-09-28 2,958,000 434,000 0.03 8,568,707,022 16,180,260 5.470 2007-09-25
109 2007-09-25 2,524,000 160,000 0.03 8,568,707,022 13,427,680 5.320 2007-09-21
110 2007-09-20 2,364,000 -300,000 0.03 8,568,707,022 12,671,040 5.360 2007-09-18
111 2007-09-17 2,664,000 530,000 0.03 8,568,707,022 14,012,640 5.260 2007-09-13
112 2007-09-14 2,134,000 340,000 0.02 8,568,707,022 10,819,380 5.070 2007-09-12
113 2007-09-13 1,794,000 264,000 0.02 8,568,707,022 8,987,940 5.010 2007-09-11
114 2007-09-12 1,530,000 130,000 0.02 8,568,707,022 7,848,900 5.130 2007-09-10
115 2007-09-11 1,400,000 310,000 0.02 8,568,707,022 7,476,000 5.340 2007-09-07
116 2007-09-10 1,090,000 300,000 0.01 8,568,707,022 5,722,500 5.250 2007-09-06
117 2007-09-07 790,000 778,000 0.01 8,568,707,022 4,155,400 5.260 2007-09-05

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