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

RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司

CCASSID: B01607

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 2020-05-27 0 -4,177 0.00 331,033,443 0 8.940 2020-05-25
5 2018-01-30 4,177 65 0.00 327,044,134 57,141 13.68 2018-01-26
6 2017-08-16 4,112 -1 0.00 325,701,734 50,578 12.30 2017-08-14
7 2016-01-29 4,113 113 0.00 323,953,842 24,678 6.000 2016-01-27
8 2015-10-09 4,000 -14,540 0.00 322,593,489 24,400 6.100 2015-10-07
9 2015-10-08 18,540 14,540 0.01 322,593,489 114,021 6.150 2015-10-06
10 2015-06-01 4,000 -18,000 0.00 322,593,489 41,200 10.30 2015-05-28
11 2015-05-29 22,000 18,000 0.01 322,593,489 229,900 10.45 2015-05-27
12 2015-05-28 4,000 -10,120 0.00 322,593,489 39,000 9.750 2015-05-26
13 2015-05-27 14,120 10,120 0.00 322,593,489 140,494 9.950 2015-05-22
14 2014-11-27 4,000 -12,000 0.00 322,037,985 32,200 8.050 2014-11-25
15 2014-11-26 16,000 12,000 0.00 322,037,985 135,200 8.450 2014-11-24
16 2014-01-28 4,000 -1,015 0.00 322,037,985 39,000 9.750 2014-01-24
17 2014-01-17 5,015 15 0.00 322,037,985 49,398 9.850 2014-01-15
18 2013-10-11 5,000 -20,000 0.00 321,918,259 49,500 9.900 2013-10-09
19 2013-09-12 25,000 -2,000 0.01 321,918,259 237,500 9.500 2013-09-10
20 2013-07-25 27,000 2,000 0.01 321,918,259 244,350 9.050 2013-07-23
21 2013-02-06 25,000 1,000 0.01 321,918,259 331,250 13.25 2013-02-04
22 2012-12-27 24,000 4,000 0.01 321,918,259 246,000 10.25 2012-12-20
23 2012-12-12 20,000 -2,000 0.01 321,918,259 197,000 9.850 2012-12-10
24 2012-12-05 22,000 2,000 0.01 321,918,259 224,400 10.20 2012-12-03
25 2012-09-04 20,000 -32,000 0.01 321,918,259 132,000 6.600 2012-08-31
26 2012-08-31 52,000 28,000 0.02 321,918,259 358,800 6.900 2012-08-29
27 2012-08-24 24,000 4,000 0.01 321,918,259 165,600 6.900 2012-08-22
28 2012-03-08 20,000 -4,000 0.01 160,959,130 162,000 8.100 2012-03-06
29 2012-03-07 24,000 -4,000 0.01 160,959,130 199,200 8.300 2012-03-05
30 2012-03-06 28,000 8,000 0.02 160,959,130 228,200 8.150 2012-03-02
31 2012-01-13 20,000 -1,000 0.01 160,959,130 185,000 9.250 2012-01-11
32 2011-12-16 21,000 -935 0.01 160,959,130 198,450 9.450 2011-12-14
33 2011-12-12 21,935 -69,300 0.01 160,959,130 217,157 9.900 2011-12-08
34 2011-12-09 91,235 69,300 0.06 160,959,130 903,227 9.900 2011-12-07
35 2011-02-21 21,935 -2,000 0.01 160,959,130 378,379 17.25 2011-02-17
36 2011-02-18 23,935 -6,000 0.01 160,959,130 412,879 17.25 2011-02-16
37 2011-02-17 29,935 8,000 0.02 160,959,130 516,379 17.25 2011-02-15
38 2011-01-19 21,935 -1,000 0.01 160,959,130 372,895 17.00 2011-01-17
39 2011-01-18 22,935 -4,000 0.01 160,959,130 401,363 17.50 2011-01-14
40 2011-01-17 26,935 -4,000 0.02 160,959,130 457,895 17.00 2011-01-13
41 2011-01-13 30,935 -4,000 0.02 160,959,130 525,895 17.00 2011-01-11
42 2011-01-12 34,935 9,000 0.02 160,959,130 602,629 17.25 2011-01-10
43 2011-01-07 25,935 -4,000 0.02 160,959,130 427,928 16.50 2011-01-05
44 2011-01-05 29,935 -680 0.02 160,959,130 501,411 16.75 2011-01-03
45 2011-01-03 30,615 4,000 0.02 160,959,130 489,840 16.00 2010-12-29
46 2010-12-30 26,615 680 0.02 160,959,130 405,879 15.25 2010-12-28
47 2010-12-28 25,935 -4,000 0.02 160,959,130 395,509 15.25 2010-12-22
48 2010-12-23 29,935 4,000 0.02 160,959,130 463,993 15.50 2010-12-21
49 2010-12-09 25,935 -660 0.02 160,959,130 389,025 15.00 2010-12-07
50 2010-09-24 26,595 -6,000 0.02 160,959,130 378,979 14.25 2010-09-21
51 2010-09-13 32,595 6,000 0.02 160,959,130 448,181 13.75 2010-09-09
52 2010-08-20 26,595 -4,000 0.02 160,959,130 359,033 13.50 2010-08-18
53 2010-06-01 30,595 4,000 0.02 160,959,130 379,378 12.40 2010-05-28
54 2010-04-30 26,595 4,000 0.02 160,959,130 372,330 14.00 2010-04-28
55 2010-01-11 22,595 -1,000 0.01 160,959,130 321,979 14.25 2010-01-07
56 2010-01-07 23,595 660 0.01 160,959,130 330,330 14.00 2010-01-05
57 2010-01-06 22,935 1,000 0.01 160,959,130 326,824 14.25 2010-01-04
58 2009-12-04 21,935 -20,000 0.01 160,959,130 301,606 13.75 2009-12-02
59 2009-12-02 41,935 -30,000 0.03 160,959,130 555,639 13.25 2009-11-30
60 2009-12-01 71,935 30,000 0.04 160,959,130 917,171 12.75 2009-11-27
61 2009-11-10 41,935 20,000 0.03 160,959,130 555,639 13.25 2009-11-06
62 2009-10-29 21,935 -2,000 0.01 160,959,130 290,639 13.25 2009-10-27
63 2009-08-31 23,935 -2,400 0.01 160,959,130 311,155 13.00 2009-08-27
64 2009-08-24 26,335 400 0.02 160,959,130 323,921 12.30 2009-08-20
65 2009-08-20 25,935 -1,600 0.02 160,959,130 313,814 12.10 2009-08-18
66 2009-08-17 27,535 2,000 0.02 160,959,130 351,071 12.75 2009-08-13
67 2009-07-29 25,535 -400 0.02 160,959,130 351,106 13.75 2009-07-27
68 2009-07-10 25,935 2,000 0.02 160,959,130 324,188 12.50 2009-07-08
69 2009-06-30 23,935 -1,400 0.01 160,959,130 323,123 13.50 2009-06-26
70 2009-06-25 25,335 -2,000 0.02 160,959,130 329,355 13.00 2009-06-23
71 2009-06-24 27,335 -2,000 0.02 160,959,130 362,189 13.25 2009-06-22
72 2009-06-17 29,335 2,000 0.02 160,959,130 374,021 12.75 2009-06-15
73 2009-06-15 27,335 -2,000 0.02 160,959,130 369,023 13.50 2009-06-11
74 2009-06-11 29,335 2,000 0.02 160,959,130 381,355 13.00 2009-06-09
75 2009-06-10 27,335 -100,000 0.02 160,959,130 382,690 14.00 2009-06-08
76 2009-06-09 127,335 -58,000 0.08 160,959,130 1,750,856 13.75 2009-06-05
77 2009-06-08 185,335 -400,000 0.12 160,959,130 2,641,024 14.25 2009-06-04
78 2009-06-05 585,335 542,000 0.36 160,959,130 8,341,024 14.25 2009-06-03
79 2009-06-04 43,335 20,000 0.03 160,959,130 517,853 11.95 2009-06-02
80 2009-06-03 23,335 -1,200 0.01 160,959,130 273,020 11.70 2009-06-01
81 2009-06-01 24,535 -1,600 0.02 160,959,130 277,246 11.30 2009-05-27
82 2009-05-29 26,135 2,600 0.02 160,959,130 286,178 10.95 2009-05-26
83 2009-05-22 23,535 -1,000 0.01 160,959,130 282,420 12.00 2009-05-20
84 2009-05-21 24,535 -1,200 0.02 160,959,130 290,740 11.85 2009-05-19
85 2009-05-20 25,735 2,200 0.02 160,959,130 302,386 11.75 2009-05-18
86 2009-05-19 23,535 -400 0.01 160,959,130 277,713 11.80 2009-05-15
87 2009-05-18 23,935 2,000 0.01 160,959,130 268,072 11.20 2009-05-14
88 2009-05-13 21,935 -41,500 0.01 160,959,130 251,156 11.45 2009-05-11
89 2009-05-12 63,435 40,000 0.04 160,959,130 602,633 9.500 2009-05-08
90 2009-04-20 23,435 -4,000 0.01 160,959,130 141,782 6.050 2009-04-16
91 2009-04-17 27,435 4,000 0.02 160,959,130 163,238 5.950 2009-04-15
92 2009-04-06 23,435 -4,000 0.01 160,959,130 130,064 5.550 2009-04-02
93 2009-03-27 27,435 4,000 0.02 160,959,130 138,547 5.050 2009-03-25
94 2008-02-22 23,435 -2,000 0.01 160,959,130 339,808 14.50 2008-02-20
95 2008-02-21 25,435 2,000 0.02 160,959,130 375,166 14.75 2008-02-19
96 2007-11-21 23,435 -5,300 0.01 160,959,130 462,841 19.75 2007-11-19
97 2007-11-20 28,735 -4,000 0.02 160,959,130 589,068 20.50 2007-11-16
98 2007-11-12 32,735 -6,000 0.02 160,959,130 703,803 21.50 2007-11-08
99 2007-11-09 38,735 8,000 0.02 160,959,130 852,170 22.00 2007-11-07
100 2007-11-08 30,735 300 0.02 160,959,130 660,803 21.50 2007-11-06
101 2007-11-05 30,435 7,000 0.02 160,959,130 661,961 21.75 2007-11-01
102 2007-10-31 23,435 -2,080 0.01 160,959,130 492,135 21.00 2007-10-29
103 2007-09-03 25,515 -2,000 0.02 160,959,130 529,436 20.75 2007-08-30
104 2007-08-29 27,515 2,080 0.02 160,959,130 584,694 21.25 2007-08-27
105 2007-08-27 25,435 1,500 0.02 160,959,130 489,624 19.25 2007-08-23
106 2007-08-10 23,935 2,000 0.01 160,959,130 478,700 20.00 2007-08-08
107 2007-08-09 21,935 -2,000 0.01 160,959,130 427,733 19.50 2007-08-07
108 2007-08-06 23,935 -2,000 0.01 160,959,130 508,619 21.25 2007-08-02
109 2007-07-31 25,935 4,000 0.02 160,959,130 596,505 23.00 2007-07-27
110 2007-07-13 21,935 -4,000 0.01 160,959,130 526,440 24.00 2007-07-11
111 2007-07-03 25,935 -320 0.02 160,959,130 557,603 21.50 2007-06-28
112 2007-06-27 26,255 -1,680 0.02 160,959,130 557,919 21.25 2007-06-25
113 2007-06-26 27,935 0.02 160,959,130 593,619 21.25 2007-06-22

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