LAI FUNG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
BEAR STEARNS ASIA LIMITED 貝爾斯登亞洲有限公司
CCASSID: B01506
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 | 2009-05-14 | 0 | -6,194,480 | 0.00 | 160,959,130 | 0 | 11.35 | 2009-05-12 |
| 5 | 2009-04-17 | 6,194,480 | -152,860 | 3.85 | 160,959,130 | 36,857,156 | 5.950 | 2009-04-15 |
| 6 | 2009-04-16 | 6,347,340 | -169,000 | 3.94 | 160,959,130 | 38,084,040 | 6.000 | 2009-04-14 |
| 7 | 2009-04-15 | 6,516,340 | -106,000 | 4.05 | 160,959,130 | 37,794,772 | 5.800 | 2009-04-09 |
| 8 | 2009-04-14 | 6,622,340 | -137,180 | 4.11 | 160,959,130 | 37,747,338 | 5.700 | 2009-04-08 |
| 9 | 2009-04-08 | 6,759,520 | -100,000 | 4.20 | 160,959,130 | 40,219,144 | 5.950 | 2009-04-06 |
| 10 | 2009-04-07 | 6,859,520 | -200,000 | 4.26 | 160,959,130 | 40,128,192 | 5.850 | 2009-04-03 |
| 11 | 2009-04-06 | 7,059,520 | -131,380 | 4.39 | 160,959,130 | 39,180,336 | 5.550 | 2009-04-02 |
| 12 | 2009-04-03 | 7,190,900 | -144,620 | 4.47 | 160,959,130 | 35,954,500 | 5.000 | 2009-04-01 |
| 13 | 2009-04-02 | 7,335,520 | -24,000 | 4.56 | 160,959,130 | 35,944,048 | 4.900 | 2009-03-31 |
| 14 | 2009-04-01 | 7,359,520 | -144,280 | 4.57 | 160,959,130 | 36,797,600 | 5.000 | 2009-03-30 |
| 15 | 2009-03-31 | 7,503,800 | -210,000 | 4.66 | 160,959,130 | 39,770,140 | 5.300 | 2009-03-27 |
| 16 | 2009-03-27 | 7,713,800 | -28,000 | 4.79 | 160,959,130 | 38,954,690 | 5.050 | 2009-03-25 |
| 17 | 2009-03-26 | 7,741,800 | -80,000 | 4.81 | 160,959,130 | 39,870,270 | 5.150 | 2009-03-24 |
| 18 | 2009-03-03 | 7,821,800 | -178,200 | 4.86 | 160,959,130 | 38,717,910 | 4.950 | 2009-02-27 |
| 19 | 2008-10-17 | 8,000,000 | 443,440 | 4.97 | 160,959,130 | 34,000,000 | 4.250 | 2008-10-15 |
| 20 | 2008-10-16 | 7,556,560 | 200 | 4.69 | 160,959,130 | 32,871,036 | 4.350 | 2008-10-14 |
| 21 | 2008-10-15 | 7,556,360 | 17,080 | 4.69 | 160,959,130 | 30,981,076 | 4.100 | 2008-10-13 |
| 22 | 2008-10-14 | 7,539,280 | 85,280 | 4.68 | 160,959,130 | 30,157,120 | 4.000 | 2008-10-10 |
| 23 | 2008-10-13 | 7,454,000 | 43,340 | 4.63 | 160,959,130 | 33,543,000 | 4.500 | 2008-10-09 |
| 24 | 2008-10-10 | 7,410,660 | 49,220 | 4.60 | 160,959,130 | 33,718,503 | 4.550 | 2008-10-08 |
| 25 | 2008-10-09 | 7,361,440 | 34,380 | 4.57 | 160,959,130 | 37,543,344 | 5.100 | 2008-10-06 |
| 26 | 2008-10-06 | 7,327,060 | 16,840 | 4.55 | 160,959,130 | 39,932,477 | 5.450 | 2008-10-02 |
| 27 | 2008-10-03 | 7,310,220 | 10,220 | 4.54 | 160,959,130 | 40,206,210 | 5.500 | 2008-09-30 |
| 28 | 2008-09-29 | 7,300,000 | 1,000,000 | 4.54 | 160,959,130 | 43,800,000 | 6.000 | 2008-09-25 |
| 29 | 2008-09-26 | 6,300,000 | 100,000 | 3.91 | 160,959,130 | 38,430,000 | 6.100 | 2008-09-24 |
| 30 | 2008-09-25 | 6,200,000 | 100,000 | 3.85 | 160,959,130 | 39,680,000 | 6.400 | 2008-09-23 |
| 31 | 2008-09-24 | 6,100,000 | 100,000 | 3.79 | 160,959,130 | 38,125,000 | 6.250 | 2008-09-22 |
| 32 | 2008-04-30 | 6,000,000 | 500,000 | 3.73 | 160,959,130 | 71,100,000 | 11.85 | 2008-04-28 |
| 33 | 2008-04-29 | 5,500,000 | 500,000 | 3.42 | 160,959,130 | 66,000,000 | 12.00 | 2008-04-25 |
| 34 | 2008-01-03 | 5,000,000 | 9,640 | 3.11 | 160,959,130 | 100,000,000 | 20.00 | 2007-12-28 |
| 35 | 2008-01-02 | 4,990,360 | 20,720 | 3.10 | 160,959,130 | 98,559,610 | 19.75 | 2007-12-27 |
| 36 | 2007-12-28 | 4,969,640 | 35,140 | 3.09 | 160,959,130 | 94,423,160 | 19.00 | 2007-12-21 |
| 37 | 2007-12-27 | 4,934,500 | 13,020 | 3.07 | 160,959,130 | 96,222,750 | 19.50 | 2007-12-20 |
| 38 | 2007-12-21 | 4,921,480 | 16,040 | 3.06 | 160,959,130 | 93,508,120 | 19.00 | 2007-12-19 |
| 39 | 2007-12-20 | 4,905,440 | 36,700 | 3.05 | 160,959,130 | 94,429,720 | 19.25 | 2007-12-18 |
| 40 | 2007-12-19 | 4,868,740 | 96,840 | 3.02 | 160,959,130 | 92,506,060 | 19.00 | 2007-12-17 |
| 41 | 2007-12-17 | 4,771,900 | 30,520 | 2.96 | 160,959,130 | 93,052,050 | 19.50 | 2007-12-13 |
| 42 | 2007-12-14 | 4,741,380 | 37,580 | 2.95 | 160,959,130 | 92,456,910 | 19.50 | 2007-12-12 |
| 43 | 2007-12-13 | 4,703,800 | 14,400 | 2.92 | 160,959,130 | 94,076,000 | 20.00 | 2007-12-11 |
| 44 | 2007-12-03 | 4,689,400 | 1,580 | 2.91 | 160,959,130 | 92,615,650 | 19.75 | 2007-11-29 |
| 45 | 2007-11-30 | 4,687,820 | 54,220 | 2.91 | 160,959,130 | 92,584,445 | 19.75 | 2007-11-28 |
| 46 | 2007-11-29 | 4,633,600 | 16,340 | 2.88 | 160,959,130 | 91,513,600 | 19.75 | 2007-11-27 |
| 47 | 2007-11-27 | 4,617,260 | 80,000 | 2.87 | 160,959,130 | 88,882,255 | 19.25 | 2007-11-23 |
| 48 | 2007-11-26 | 4,537,260 | 39,600 | 2.82 | 160,959,130 | 83,939,310 | 18.50 | 2007-11-22 |
| 49 | 2007-11-23 | 4,497,660 | 60,400 | 2.79 | 160,959,130 | 86,579,955 | 19.25 | 2007-11-21 |
| 50 | 2007-11-22 | 4,437,260 | -15,760 | 2.76 | 160,959,130 | 88,745,200 | 20.00 | 2007-11-20 |
| 51 | 2007-11-21 | 4,453,020 | -4,240 | 2.77 | 160,959,130 | 87,947,145 | 19.75 | 2007-11-19 |
| 52 | 2007-11-02 | 4,457,260 | -53,631 | 2.77 | 160,959,130 | 96,945,405 | 21.75 | 2007-10-31 |
| 53 | 2007-10-26 | 4,510,891 | 56,740 | 2.80 | 160,959,130 | 87,962,375 | 19.50 | 2007-10-24 |
| 54 | 2007-10-25 | 4,454,151 | 50,540 | 2.77 | 160,959,130 | 86,855,945 | 19.50 | 2007-10-23 |
| 55 | 2007-10-24 | 4,403,611 | 87,340 | 2.74 | 160,959,130 | 85,870,415 | 19.50 | 2007-10-22 |
| 56 | 2007-10-23 | 4,316,271 | 5,380 | 2.68 | 160,959,130 | 84,167,285 | 19.50 | 2007-10-18 |
| 57 | 2007-10-17 | 4,310,891 | 7,840 | 2.68 | 160,959,130 | 85,140,097 | 19.75 | 2007-10-15 |
| 58 | 2007-10-16 | 4,303,051 | 254,220 | 2.67 | 160,959,130 | 83,909,495 | 19.50 | 2007-10-12 |
| 59 | 2007-10-15 | 4,048,831 | 15,860 | 2.52 | 160,959,130 | 79,964,412 | 19.75 | 2007-10-11 |
| 60 | 2007-10-11 | 4,032,971 | 200,000 | 2.51 | 160,959,130 | 78,642,935 | 19.50 | 2007-10-09 |
| 61 | 2007-10-09 | 3,832,971 | 17,340 | 2.38 | 160,959,130 | 75,701,177 | 19.75 | 2007-10-05 |
| 62 | 2007-10-08 | 3,815,631 | 130,000 | 2.37 | 160,959,130 | 73,450,897 | 19.25 | 2007-10-04 |
| 63 | 2007-10-05 | 3,685,631 | 140,000 | 2.29 | 160,959,130 | 70,948,397 | 19.25 | 2007-10-03 |
| 64 | 2007-10-03 | 3,545,631 | 20,000 | 2.20 | 160,959,130 | 70,026,212 | 19.75 | 2007-09-28 |
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