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萊蒙國際集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03688  2011-03-23    
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

DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

CCASSID: C00015

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 2026-08-11 0.246 2026-08-07
2 2026-08-10 0.246 2026-08-06
3 2025-08-13 133,700 -4,500 0.01 1,412,732,441 56,154 0.420 2025-08-11
4 2025-06-05 138,200 -2,000 0.01 1,412,732,441 44,224 0.320 2025-06-03
5 2024-08-08 140,200 -700 0.01 1,412,732,441 39,256 0.280 2024-08-06
6 2024-07-29 140,900 8,000 0.01 1,412,732,441 40,861 0.290 2024-07-25
7 2024-06-07 132,900 10,000 0.01 1,412,732,441 47,180 0.355 2024-06-05
8 2022-12-20 122,900 10,000 0.01 1,412,732,441 97,091 0.790 2022-12-16
9 2022-05-04 112,900 -10,000 0.01 1,412,732,441 109,513 0.970 2022-04-29
10 2021-09-29 122,900 -80,000 0.01 1,412,732,441 143,793 1.170 2021-09-27
11 2021-04-19 202,900 -28,000 0.01 1,412,732,441 263,770 1.300 2021-04-15
12 2021-04-15 230,900 28,000 0.02 1,412,732,441 311,715 1.350 2021-04-13
13 2021-01-18 202,900 -160,000 0.01 1,412,732,441 235,364 1.160 2021-01-14
14 2020-04-14 362,900 2,000 0.03 1,412,732,441 322,981 0.890 2020-04-08
15 2020-03-19 360,900 20,000 0.03 1,412,732,441 350,073 0.970 2020-03-17
16 2020-03-17 340,900 5,000 0.02 1,412,732,441 374,990 1.100 2020-03-13
17 2020-01-13 335,900 -126,000 0.02 1,412,732,441 446,747 1.330 2020-01-09
18 2020-01-09 461,900 -10,000 0.03 1,412,732,441 623,565 1.350 2020-01-07
19 2020-01-08 471,900 -26,000 0.03 1,412,732,441 632,346 1.340 2020-01-06
20 2020-01-02 497,900 -8,000 0.04 1,412,732,441 692,081 1.390 2019-12-27
21 2019-11-01 505,900 -500 0.04 1,412,732,441 809,440 1.600 2019-10-30
22 2019-10-28 506,400 8,000 0.04 1,412,732,441 769,728 1.520 2019-10-24
23 2019-10-09 498,400 -8,500 0.04 1,412,732,441 797,440 1.600 2019-10-04
24 2019-10-04 506,900 -9,000 0.04 1,412,732,441 811,040 1.600 2019-10-02
25 2019-10-03 515,900 17,500 0.04 1,412,732,441 794,486 1.540 2019-09-30
26 2019-09-27 498,400 -1,000 0.04 1,412,732,441 792,456 1.590 2019-09-25
27 2019-08-07 499,400 -1,000 0.04 1,412,732,441 769,076 1.540 2019-08-05
28 2019-07-31 500,400 25,000 0.04 1,412,732,441 875,700 1.750 2019-07-29
29 2019-05-29 475,400 -169,000 0.03 1,412,732,441 860,474 1.810 2019-05-27
30 2019-05-28 644,400 38,000 0.05 1,412,732,441 1,237,248 1.920 2019-05-24
31 2019-05-22 606,400 1,000 0.04 1,412,732,441 1,200,672 1.980 2019-05-20
32 2019-05-17 605,400 4,000 0.04 1,412,732,441 1,222,908 2.020 2019-05-15
33 2019-04-25 601,400 6,500 0.04 1,385,732,441 1,365,178 2.270 2019-04-23
34 2019-04-09 594,900 14,500 0.04 1,385,732,441 1,398,015 2.350 2019-04-04
35 2019-03-19 580,400 43,000 0.04 1,385,732,441 1,439,392 2.480 2019-03-15
36 2019-03-12 537,400 -1,000 0.04 1,385,732,441 1,386,492 2.580 2019-03-08
37 2019-02-19 538,400 -1,500 0.04 1,385,575,441 1,448,296 2.690 2019-02-15
38 2019-02-13 539,900 -20,000 0.04 1,385,575,441 1,495,523 2.770 2019-02-11
39 2019-02-12 559,900 4,500 0.04 1,385,575,441 1,478,136 2.640 2019-02-08
40 2019-01-18 555,400 -500 0.04 1,385,575,441 1,432,932 2.580 2019-01-16
41 2018-12-20 555,900 20,000 0.04 1,385,575,441 1,172,949 2.110 2018-12-18
42 2018-11-09 535,900 -100,000 0.04 1,385,575,441 1,103,954 2.060 2018-11-07
43 2018-11-01 635,900 -31,000 0.05 1,385,575,441 1,303,595 2.050 2018-10-30
44 2018-10-15 666,900 100,000 0.05 1,385,575,441 1,527,201 2.290 2018-10-11
45 2018-09-26 566,900 -8,000 0.04 1,385,575,441 1,400,243 2.470 2018-09-21
46 2018-08-24 574,900 -3,000 0.04 1,385,575,441 1,408,505 2.450 2018-08-22
47 2018-08-20 577,900 5,500 0.04 1,385,575,441 1,369,623 2.370 2018-08-16
48 2018-08-16 572,400 -1,000 0.04 1,385,575,441 1,402,380 2.450 2018-08-14
49 2018-08-15 573,400 -2,000 0.04 1,385,575,441 1,416,298 2.470 2018-08-13
50 2018-08-13 575,400 1,000 0.04 1,385,575,441 1,409,730 2.450 2018-08-09
51 2018-07-25 574,400 -1,000 0.04 1,385,575,441 1,493,440 2.600 2018-07-23
52 2018-07-05 575,400 124,000 0.04 1,385,575,441 1,501,794 2.610 2018-07-03
53 2018-06-12 451,400 500 0.03 1,385,575,441 1,309,060 2.900 2018-06-08
54 2018-06-01 450,900 500 0.03 1,385,575,441 1,375,245 3.050 2018-05-30
55 2018-05-29 450,400 10,000 0.03 1,384,125,941 1,526,856 3.390 2018-05-25
56 2018-05-18 440,400 -500 0.03 1,384,125,941 1,400,472 3.180 2018-05-16
57 2018-05-15 440,900 10,500 0.03 1,384,125,941 1,371,199 3.110 2018-05-11
58 2018-05-10 430,400 20,000 0.03 1,384,125,941 1,385,888 3.220 2018-05-08
59 2018-04-26 410,400 20,000 0.03 1,384,125,941 1,333,800 3.250 2018-04-24
60 2018-03-29 390,400 10,000 0.03 1,384,125,941 1,296,128 3.320 2018-03-27
61 2018-03-27 380,400 -10,000 0.03 1,384,125,941 1,278,144 3.360 2018-03-23
62 2018-03-20 390,400 208,000 0.03 1,384,125,941 1,413,248 3.620 2018-03-16
63 2018-03-15 182,400 10,000 0.01 1,384,125,941 696,768 3.820 2018-03-13
64 2018-02-27 172,400 -10,000 0.01 1,384,125,941 682,704 3.960 2018-02-23
65 2018-02-21 182,400 10,000 0.01 1,384,125,941 627,456 3.440 2018-02-14
66 2018-02-08 172,400 1,000 0.01 1,384,125,941 603,400 3.500 2018-02-06
67 2018-02-05 171,400 30,000 0.01 1,384,125,941 627,324 3.660 2018-02-01
68 2018-02-02 141,400 100,000 0.01 1,384,125,941 531,664 3.760 2018-01-31
69 2018-01-19 41,400 10,000 0.00 1,383,438,941 164,358 3.970 2018-01-17
70 2018-01-18 31,400 10,000 0.00 1,383,438,941 125,914 4.010 2018-01-16
71 2018-01-09 21,400 1,000 0.00 1,383,438,941 87,098 4.070 2018-01-05
72 2018-01-05 20,400 1,000 0.00 1,383,438,941 83,436 4.090 2018-01-03
73 2018-01-03 19,400 2,000 0.00 1,383,438,941 81,092 4.180 2017-12-29
74 2018-01-02 17,400 1,000 0.00 1,383,438,941 72,732 4.180 2017-12-28
75 2017-12-19 16,400 1,000 0.00 1,379,289,213 68,224 4.160 2017-12-15
76 2017-11-23 15,400 -6,000 0.00 1,208,340,764 68,376 4.440 2017-11-21
77 2017-10-06 21,400 -1,000 0.00 1,205,822,264 111,280 5.200 2017-10-03
78 2017-10-04 22,400 -1,000 0.00 1,205,822,264 113,792 5.080 2017-09-29
79 2017-09-20 23,400 -3,000 0.00 1,198,652,598 107,640 4.600 2017-09-18
80 2017-09-14 26,400 1,000 0.00 1,192,965,598 108,768 4.120 2017-09-12
81 2017-09-08 25,400 1,000 0.00 1,191,895,598 98,298 3.870 2017-09-06
82 2017-09-07 24,400 14,000 0.00 1,191,895,598 92,232 3.780 2017-09-05
83 2017-09-04 10,400 3,000 0.00 1,188,158,598 42,016 4.040 2017-08-31
84 2017-09-01 7,400 -5,000 0.00 1,188,158,598 29,082 3.930 2017-08-30
85 2017-08-21 12,400 -36,500 0.00 1,183,829,765 44,640 3.600 2017-08-17
86 2017-08-18 48,900 -345,000 0.00 1,183,829,765 175,551 3.590 2017-08-16
87 2017-08-16 393,900 -2,000 0.03 1,183,829,765 1,457,430 3.700 2017-08-14
88 2017-08-11 395,900 500 0.03 1,183,829,765 1,346,060 3.400 2017-08-09
89 2017-08-08 395,400 145,500 0.03 1,183,829,765 1,166,430 2.950 2017-08-04
90 2017-08-07 249,900 199,000 0.02 1,183,829,765 647,241 2.590 2017-08-03
91 2017-08-01 50,900 4,500 0.00 1,183,829,765 126,232 2.480 2017-07-28
92 2017-06-27 46,400 5,000 0.00 1,183,828,265 113,680 2.450 2017-06-23
93 2017-06-23 41,400 200 0.00 1,183,828,265 103,500 2.500 2017-06-21
94 2017-06-20 41,200 10,000 0.00 1,183,828,265 100,940 2.450 2017-06-16
95 2017-06-12 31,200 500 0.00 1,183,828,265 77,064 2.470 2017-06-08
96 2017-06-08 30,700 20,000 0.00 1,183,828,265 77,364 2.520 2017-06-06
97 2017-04-18 10,700 500 0.00 1,183,805,265 29,211 2.730 2017-04-12
98 2017-04-10 10,200 -500 0.00 1,183,805,265 27,846 2.730 2017-04-06
99 2017-02-10 10,700 5,000 0.00 1,183,775,765 27,071 2.530 2017-02-08
100 2017-01-23 5,700 500 0.00 1,183,775,765 14,877 2.610 2017-01-19
101 2016-11-29 5,200 -10,500 0.00 1,183,507,265 14,716 2.830 2016-11-25
102 2016-11-22 15,700 -10,000 0.00 1,183,507,265 37,680 2.400 2016-11-18
103 2016-10-19 25,700 500 0.00 1,183,460,765 59,367 2.310 2016-10-17
104 2016-09-30 25,200 500 0.00 1,183,460,765 62,748 2.490 2016-09-28
105 2016-09-06 24,700 10,000 0.00 1,183,460,765 63,232 2.560 2016-09-02
106 2016-08-23 14,700 -10,000 0.00 1,183,460,765 37,926 2.580 2016-08-19
107 2016-08-22 24,700 -500 0.00 1,183,460,765 64,714 2.620 2016-08-18
108 2016-08-17 25,200 20,500 0.00 1,183,460,765 65,268 2.590 2016-08-15
109 2016-06-01 4,700 500 0.00 1,182,480,765 14,805 3.150 2016-05-30
110 2016-05-25 4,200 500 0.00 1,182,169,099 14,196 3.380 2016-05-23
111 2015-12-14 3,700 -7,500 0.00 1,181,278,933 12,543 3.390 2015-12-10
112 2015-07-24 11,200 -500 0.00 1,176,725,433 44,800 4.000 2015-07-22
113 2015-07-23 11,700 -119,500 0.00 1,176,725,433 46,683 3.990 2015-07-21
114 2015-07-10 131,200 3,000 0.01 1,176,725,433 369,984 2.820 2015-07-08
115 2015-06-16 128,200 -10,000 0.01 1,172,206,933 538,440 4.200 2015-06-12
116 2015-06-12 138,200 10,000 0.01 1,172,206,933 514,104 3.720 2015-06-10
117 2015-06-10 128,200 -10,000 0.01 1,172,206,933 555,106 4.330 2015-06-08
118 2015-06-08 138,200 -11,200 0.01 1,172,206,933 555,564 4.020 2015-06-04
119 2015-06-03 149,400 -3,000 0.01 1,163,275,100 582,660 3.900 2015-06-01
120 2015-05-19 152,400 5,000 0.01 1,162,611,600 505,968 3.320 2015-05-15
121 2015-05-18 147,400 5,000 0.01 1,162,611,600 489,368 3.320 2015-05-14
122 2015-05-08 142,400 7,500 0.01 1,162,611,600 489,856 3.440 2015-05-06
123 2015-04-02 134,900 -5,000 0.01 1,160,734,100 312,968 2.320 2015-03-31
124 2015-02-24 139,900 -20,000 0.01 1,160,734,100 302,184 2.160 2015-02-17
125 2015-02-11 159,900 20,000 0.01 1,160,734,100 343,785 2.150 2015-02-09
126 2014-12-17 139,900 5,000 0.01 1,160,634,100 302,184 2.160 2014-12-15
127 2014-11-26 134,900 -2,500 0.01 1,160,634,100 323,760 2.400 2014-11-24
128 2014-11-24 137,400 -500 0.01 1,160,634,100 320,142 2.330 2014-11-20
129 2014-11-19 137,900 -2,000 0.01 1,160,634,100 326,823 2.370 2014-11-17
130 2014-11-18 139,900 -500 0.01 1,160,634,100 328,765 2.350 2014-11-14
131 2014-11-17 140,400 -5,000 0.01 1,160,634,100 331,344 2.360 2014-11-13
132 2014-10-09 145,400 1,000 0.01 1,160,634,100 328,604 2.260 2014-10-07
133 2014-10-07 144,400 4,500 0.01 1,160,634,100 335,008 2.320 2014-10-03
134 2014-10-06 139,900 5,000 0.01 1,160,634,100 307,780 2.200 2014-09-30
135 2014-09-25 134,900 -100,000 0.01 1,160,447,600 312,968 2.320 2014-09-23
136 2014-09-19 234,900 -400,000 0.02 1,160,447,600 601,344 2.560 2014-09-17
137 2014-09-05 634,900 -5,000 0.05 1,160,447,600 1,631,693 2.570 2014-09-03
138 2014-08-21 639,900 3,500 0.06 1,160,447,600 1,561,356 2.440 2014-08-19
139 2014-08-19 636,400 1,500 0.05 1,160,447,600 1,559,180 2.450 2014-08-15
140 2014-08-05 634,900 -5,000 0.05 1,160,447,600 1,606,297 2.530 2014-08-01
141 2014-07-30 639,900 35,000 0.06 1,159,447,600 1,567,755 2.450 2014-07-28
142 2014-07-29 604,900 65,000 0.05 1,159,447,600 1,512,250 2.500 2014-07-25
143 2014-07-28 539,900 126,000 0.05 1,159,447,600 1,328,154 2.460 2014-07-24
144 2014-07-25 413,900 277,000 0.04 1,159,447,600 1,001,638 2.420 2014-07-23
145 2014-07-09 136,900 2,000 0.01 1,159,447,600 340,881 2.490 2014-07-07
146 2013-12-19 134,900 20,000 0.01 1,155,303,100 441,123 3.270 2013-12-17
147 2013-12-18 114,900 -5,000 0.01 1,155,303,100 382,617 3.330 2013-12-16
148 2013-12-16 119,900 1,000 0.01 1,155,303,100 411,257 3.430 2013-12-12
149 2013-12-13 118,900 -5,000 0.01 1,155,303,100 451,820 3.800 2013-12-11
150 2013-12-12 123,900 39,000 0.01 1,155,303,100 470,820 3.800 2013-12-10
151 2013-12-11 84,900 5,000 0.01 1,155,303,100 265,737 3.130 2013-12-09
152 2013-06-27 79,900 10,000 0.01 1,153,791,100 281,248 3.520 2013-06-25
153 2013-06-20 69,900 11,400 0.01 1,153,791,100 290,085 4.150 2013-06-18
154 2013-05-22 58,500 30,000 0.01 1,002,847,500 260,910 4.460 2013-05-20
155 2013-05-20 28,500 -11,400 0.00 1,002,847,500 126,626 4.443 2013-05-15
156 2013-05-10 39,900 -42,000 0.00 1,403,986,500 176,717 4.429 2013-05-08
157 2013-04-19 81,900 42,000 0.01 1,402,676,100 310,647 3.793 2013-04-17
158 2012-12-10 39,900 -2,100 0.00 1,402,615,200 159,600 4.000 2012-12-06
159 2012-06-15 42,000 -2,800 0.00 1,402,258,200 102,018 2.429 2012-06-13
160 2012-05-31 44,800 700 0.00 1,402,258,200 100,173 2.236 2012-05-29
161 2012-05-24 44,100 1,400 0.00 1,401,549,100 103,018 2.336 2012-05-22
162 2012-04-27 42,700 20,300 0.00 1,400,578,900 105,853 2.479 2012-04-25
163 2012-04-25 22,400 700 0.00 1,400,578,900 59,517 2.657 2012-04-23
164 2012-04-05 21,700 -6,300 0.00 1,400,578,900 64,319 2.964 2012-04-02
165 2011-03-29 28,000 -60,200 0.00 1,400,000,000 114,996 4.107 2011-03-25
166 2011-03-28 88,200 -2,100 0.01 1,400,000,000 359,062 4.071 2011-03-24
167 2011-03-25 90,300 0.01 1,400,000,000 341,876 3.786 2011-03-23

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