江西一脈陽光集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02522 | 2024-06-07 |
LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASSID: B01588
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 | 2026-07-28 | 4.970 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 4.940 | 2026-07-23 | |||||
| 3 | 2026-05-29 | 10,000 | -10,000 | 0.00 | 288,391,574 | 77,600 | 7.760 | 2026-05-27 |
| 4 | 2026-05-22 | 20,000 | -3,000 | 0.01 | 288,391,574 | 158,600 | 7.930 | 2026-05-20 |
| 5 | 2026-05-12 | 23,000 | 3,000 | 0.01 | 288,391,574 | 192,280 | 8.360 | 2026-05-08 |
| 6 | 2026-05-07 | 20,000 | -3,000 | 0.01 | 288,391,574 | 165,800 | 8.290 | 2026-05-05 |
| 7 | 2026-05-04 | 23,000 | 3,000 | 0.01 | 288,391,574 | 197,800 | 8.600 | 2026-04-30 |
| 8 | 2026-04-28 | 20,000 | -16,500 | 0.01 | 288,391,574 | 158,200 | 7.910 | 2026-04-24 |
| 9 | 2026-03-31 | 36,500 | 10,000 | 0.01 | 288,391,574 | 215,715 | 5.910 | 2026-03-27 |
| 10 | 2026-03-02 | 26,500 | -10,000 | 0.01 | 288,391,574 | 158,735 | 5.990 | 2026-02-26 |
| 11 | 2026-02-27 | 36,500 | 1,500 | 0.01 | 288,391,574 | 228,125 | 6.250 | 2026-02-25 |
| 12 | 2026-02-11 | 35,000 | 1,000 | 0.01 | 288,391,574 | 273,700 | 7.820 | 2026-02-09 |
| 13 | 2026-01-27 | 34,000 | 1,000 | 0.01 | 288,391,574 | 281,520 | 8.280 | 2026-01-23 |
| 14 | 2026-01-22 | 33,000 | 3,000 | 0.01 | 288,391,574 | 284,460 | 8.620 | 2026-01-20 |
| 15 | 2026-01-19 | 30,000 | 5,000 | 0.01 | 288,391,574 | 301,200 | 10.04 | 2026-01-15 |
| 16 | 2026-01-16 | 25,000 | -5,000 | 0.01 | 288,391,574 | 250,750 | 10.03 | 2026-01-14 |
| 17 | 2026-01-15 | 30,000 | -5,000 | 0.01 | 288,391,574 | 273,600 | 9.120 | 2026-01-13 |
| 18 | 2026-01-14 | 35,000 | -3,000 | 0.01 | 288,391,574 | 311,150 | 8.890 | 2026-01-12 |
| 19 | 2026-01-13 | 38,000 | 3,000 | 0.01 | 288,391,574 | 290,700 | 7.650 | 2026-01-09 |
| 20 | 2026-01-07 | 35,000 | 1,000 | 0.01 | 288,647,074 | 283,500 | 8.100 | 2026-01-05 |
| 21 | 2025-12-19 | 34,000 | 500 | 0.01 | 293,282,074 | 303,620 | 8.930 | 2025-12-17 |
| 22 | 2025-12-18 | 33,500 | 500 | 0.01 | 293,282,074 | 303,845 | 9.070 | 2025-12-16 |
| 23 | 2025-12-12 | 33,000 | 500 | 0.01 | 293,282,074 | 324,720 | 9.840 | 2025-12-10 |
| 24 | 2025-12-11 | 32,500 | 3,000 | 0.01 | 293,282,074 | 348,400 | 10.72 | 2025-12-09 |
| 25 | 2025-12-10 | 29,500 | 1,000 | 0.01 | 293,282,074 | 323,320 | 10.96 | 2025-12-08 |
| 26 | 2025-12-09 | 28,500 | 2,000 | 0.01 | 293,282,074 | 300,390 | 10.54 | 2025-12-05 |
| 27 | 2025-12-08 | 26,500 | 500 | 0.01 | 293,282,074 | 323,565 | 12.21 | 2025-12-04 |
| 28 | 2025-12-05 | 26,000 | 1,000 | 0.01 | 293,282,074 | 342,420 | 13.17 | 2025-12-03 |
| 29 | 2025-12-04 | 25,000 | 500 | 0.01 | 293,282,074 | 343,750 | 13.75 | 2025-12-02 |
| 30 | 2025-11-28 | 24,500 | 500 | 0.01 | 293,282,074 | 362,110 | 14.78 | 2025-11-26 |
| 31 | 2025-09-29 | 24,000 | 10,000 | 0.01 | 293,282,074 | 427,920 | 17.83 | 2025-09-25 |
| 32 | 2025-09-25 | 14,000 | 500 | 0.00 | 293,282,074 | 221,340 | 15.81 | 2025-09-23 |
| 33 | 2025-08-29 | 13,500 | 500 | 0.00 | 293,282,074 | 243,270 | 18.02 | 2025-08-27 |
| 34 | 2025-08-28 | 13,000 | 500 | 0.00 | 293,282,074 | 239,590 | 18.43 | 2025-08-26 |
| 35 | 2025-08-21 | 12,500 | -4,000 | 0.00 | 258,282,074 | 248,125 | 19.85 | 2025-08-19 |
| 36 | 2025-08-07 | 16,500 | 1,500 | 0.01 | 258,282,074 | 248,325 | 15.05 | 2025-08-05 |
| 37 | 2025-08-05 | 15,000 | -10,000 | 0.01 | 258,282,074 | 199,500 | 13.30 | 2025-08-01 |
| 38 | 2025-07-31 | 25,000 | -2,000 | 0.01 | 258,282,074 | 349,500 | 13.98 | 2025-07-29 |
| 39 | 2025-07-14 | 27,000 | 2,000 | 0.01 | 258,282,074 | 378,540 | 14.02 | 2025-07-10 |
| 40 | 2025-06-23 | 25,000 | 10,000 | 0.01 | 258,282,074 | 322,500 | 12.90 | 2025-06-19 |
| 41 | 2025-05-13 | 15,000 | 5,000 | 0.01 | 259,128,074 | 279,000 | 18.60 | 2025-05-09 |
| 42 | 2025-04-25 | 10,000 | 5,000 | 0.00 | 249,378,074 | 226,000 | 22.60 | 2025-04-23 |
| 43 | 2025-04-24 | 5,000 | 5,000 | 0.00 | 249,378,074 | 109,000 | 21.80 | 2025-04-22 |
| 44 | 2025-04-16 | 0 | -10,000 | 0.00 | 249,378,074 | 0 | 24.90 | 2025-04-14 |
| 45 | 2025-04-10 | 10,000 | 5,000 | 0.00 | 249,378,074 | 224,000 | 22.40 | 2025-04-08 |
| 46 | 2025-04-07 | 5,000 | 5,000 | 0.00 | 249,378,074 | 119,500 | 23.90 | 2025-04-02 |
| 47 | 2024-09-03 | 0 | -2,000 | 0.00 | 197,816,000 | 0 | 19.96 | 2024-08-30 |
| 48 | 2024-08-05 | 2,000 | 2,000 | 0.00 | 197,816,000 | 36,400 | 18.20 | 2024-08-01 |
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