LAI FUNG HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01125  1997-11-28    
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

CENTRAL WEALTH SECURITIES INVESTMENT LIMITED 中達證券投資有限公司

CCASSID: B01897

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 2026-02-05 0.950 2026-02-03
2 2026-02-04 0.990 2026-02-02
3 2026-02-03 0.990 2026-01-30
4 2020-05-22 11,199 166 0.00 331,033,443 100,791 9.000 2020-05-20
5 2020-05-21 11,033 200 0.00 331,033,443 99,187 8.990 2020-05-19
6 2020-05-19 10,833 200 0.00 331,033,443 96,847 8.940 2020-05-15
7 2019-12-27 10,633 212 0.00 327,496,556 109,520 10.30 2019-12-20
8 2019-12-02 10,421 -400 0.00 327,496,556 106,294 10.20 2019-11-28
9 2019-04-10 10,821 100 0.00 327,386,965 109,941 10.16 2019-04-08
10 2018-09-13 10,721 140 0.00 327,044,134 100,349 9.360 2018-09-11
11 2018-07-26 10,581 200 0.00 327,044,134 119,565 11.30 2018-07-24
12 2018-07-04 10,381 381 0.00 327,044,134 126,856 12.22 2018-06-29
13 2018-05-24 10,000 -200 0.00 327,044,134 126,600 12.66 2018-05-21
14 2018-04-03 10,200 200 0.00 327,044,134 123,828 12.14 2018-03-28
15 2018-01-17 10,000 -10,300 0.00 325,921,734 132,800 13.28 2018-01-15
16 2018-01-08 20,300 200 0.01 325,921,734 268,772 13.24 2018-01-04
17 2017-11-06 20,100 20,000 0.01 325,841,734 264,114 13.14 2017-11-02
18 2017-10-23 100 100 0.00 325,741,734 1,322 13.22 2017-10-19
19 2017-10-12 0 -200 0.00 325,741,734 0 13.22 2017-10-10
20 2017-09-05 200 200 0.00 325,701,734 2,464 12.32 2017-09-01
21 2017-08-25 0 -20,000 0.00 325,701,734 0 12.96 2017-08-22
22 2017-08-22 20,000 -2,000 0.01 325,701,734 247,200 12.36 2017-08-18
23 2017-08-18 22,000 20,000 0.01 325,701,734 275,000 12.50 2017-08-16
24 2017-08-07 2,000 -2,000 0.00 325,701,735 25,000 12.50 2017-08-03
25 2017-08-04 4,000 -2,000 0.00 325,701,735 50,000 12.50 2017-08-02
26 2017-08-02 6,000 2,000 0.00 325,701,735 72,000 12.00 2017-07-31
27 2017-07-21 4,000 -3,940 0.00 325,701,735 46,600 11.65 2017-07-19
28 2017-07-20 7,940 3,940 0.00 325,701,735 92,104 11.60 2017-07-18
29 2017-06-12 4,000 4,000 0.00 325,701,735 43,400 10.85 2017-06-08

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