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

Public Financial Securities Limited 大眾金融証券有限公司

CCASSID: B01169

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 2026-02-05 0.950 2026-02-03
2 2026-02-04 0.990 2026-02-02
3 2026-02-03 0.990 2026-01-30
4 2018-08-22 21 -400 0.00 327,044,134 195 9.280 2018-08-20
5 2018-07-04 421 -17 0.00 327,044,134 5,145 12.22 2018-06-29
6 2017-11-06 438 -1,000 0.00 325,841,734 5,755 13.14 2017-11-02
7 2017-08-28 1,438 -202 0.00 325,701,734 18,694 13.00 2017-08-24
8 2017-08-03 1,640 -120 0.00 325,701,735 19,844 12.10 2017-08-01
9 2017-05-08 1,760 -10,000 0.00 325,701,735 18,656 10.60 2017-05-04
10 2017-03-23 11,760 -10,000 0.00 325,701,735 135,240 11.50 2017-03-21
11 2017-03-13 21,760 -10,000 0.01 325,701,735 230,656 10.60 2017-03-09
12 2017-02-20 31,760 -12,000 0.01 325,701,735 319,188 10.05 2017-02-16
13 2017-02-17 43,760 -18,000 0.01 325,701,735 433,224 9.900 2017-02-15
14 2016-07-25 61,760 -2,000 0.02 323,953,842 447,760 7.250 2016-07-21
15 2016-07-12 63,760 2,000 0.02 323,953,842 404,876 6.350 2016-07-08
16 2016-01-29 61,760 1 0.02 323,953,842 370,560 6.000 2016-01-27
17 2015-12-30 61,759 -4,000 0.02 322,593,489 395,258 6.400 2015-12-28
18 2015-12-15 65,759 4,000 0.02 322,593,489 387,978 5.900 2015-12-11
19 2015-11-16 61,759 10,000 0.02 322,593,489 407,609 6.600 2015-11-12
20 2015-11-03 51,759 -4,000 0.02 322,593,489 341,609 6.600 2015-10-30
21 2015-10-20 55,759 2,000 0.02 322,593,489 384,737 6.900 2015-10-16
22 2015-10-08 53,759 2,000 0.02 322,593,489 330,618 6.150 2015-10-06
23 2015-09-21 51,759 -2,740 0.02 322,593,489 344,197 6.650 2015-09-17
24 2015-09-16 54,499 740 0.02 322,593,489 348,794 6.400 2015-09-14
25 2015-06-05 53,759 -800 0.02 322,593,489 542,966 10.10 2015-06-03
26 2015-06-01 54,559 2,000 0.02 322,593,489 561,958 10.30 2015-05-28
27 2015-05-20 52,559 -10,180 0.02 322,593,489 538,730 10.25 2015-05-18
28 2015-04-16 62,739 -1,600 0.02 322,593,489 552,103 8.800 2015-04-14
29 2015-04-09 64,339 -2,000 0.02 322,593,489 469,675 7.300 2015-04-02
30 2015-03-19 66,339 2,000 0.02 322,593,489 504,176 7.600 2015-03-17
31 2015-01-30 64,339 196 0.02 322,593,489 485,759 7.550 2015-01-28
32 2014-10-10 64,143 -2,000 0.02 322,037,985 548,423 8.550 2014-10-08
33 2014-04-23 66,143 -6,000 0.02 322,037,985 542,373 8.200 2014-04-17
34 2014-02-25 72,143 -2,000 0.02 322,037,985 660,108 9.150 2014-02-21
35 2014-02-14 74,143 -2,000 0.02 322,037,985 693,237 9.350 2014-02-12
36 2014-01-17 76,143 3 0.02 322,037,985 750,009 9.850 2014-01-15
37 2014-01-06 76,140 2,000 0.02 321,918,259 742,365 9.750 2014-01-02
38 2013-12-30 74,140 6,000 0.02 321,918,259 696,916 9.400 2013-12-23
39 2013-10-02 68,140 -160 0.02 321,918,259 657,551 9.650 2013-09-27
40 2013-09-30 68,300 -840 0.02 321,918,259 655,680 9.600 2013-09-26
41 2013-08-26 69,140 10,000 0.02 321,918,259 594,604 8.600 2013-08-22
42 2013-08-15 59,140 -9,480 0.02 321,918,259 594,357 10.05 2013-08-12
43 2013-08-13 68,620 1,000 0.02 321,918,259 696,493 10.15 2013-08-09
44 2013-08-12 67,620 -10,000 0.02 321,918,259 666,057 9.850 2013-08-08
45 2013-08-09 77,620 3,480 0.02 321,918,259 741,271 9.550 2013-08-07
46 2013-08-07 74,140 6,000 0.02 321,918,259 737,693 9.950 2013-08-05
47 2013-07-29 68,140 10,000 0.02 321,918,259 654,144 9.600 2013-07-25
48 2013-07-26 58,140 -2,000 0.02 321,918,259 552,330 9.500 2013-07-24
49 2013-07-25 60,140 2,000 0.02 321,918,259 544,267 9.050 2013-07-23
50 2013-07-24 58,140 -8,640 0.02 321,918,259 511,632 8.800 2013-07-22
51 2013-07-10 66,780 8,640 0.02 321,918,259 527,562 7.900 2013-07-08
52 2013-06-27 58,140 2,400 0.02 321,918,259 433,143 7.450 2013-06-25
53 2013-06-17 55,740 30,120 0.02 321,918,259 476,577 8.550 2013-06-13
54 2013-05-24 25,620 2,000 0.01 321,918,259 258,762 10.10 2013-05-22
55 2013-03-18 23,620 20,000 0.01 321,918,259 239,743 10.15 2013-03-14
56 2013-02-05 3,620 200 0.00 321,918,259 48,870 13.50 2013-02-01
57 2013-01-09 3,420 -10,000 0.00 321,918,259 37,278 10.90 2013-01-07
58 2013-01-04 13,420 -10,000 0.00 321,918,259 140,910 10.50 2013-01-02
59 2013-01-02 23,420 -8,000 0.01 321,918,259 243,568 10.40 2012-12-27
60 2012-12-21 31,420 -20,000 0.01 321,918,259 328,339 10.45 2012-12-19
61 2012-12-06 51,420 8,000 0.02 321,918,259 506,487 9.850 2012-12-04
62 2012-12-05 43,420 -20,000 0.01 321,918,259 442,884 10.20 2012-12-03
63 2012-11-30 63,420 -10,000 0.02 321,918,259 561,267 8.850 2012-11-28
64 2012-11-13 73,420 -11,920 0.02 321,918,259 627,741 8.550 2012-11-09
65 2012-11-06 85,340 -30,000 0.03 321,918,259 712,589 8.350 2012-11-02
66 2012-10-26 115,340 -4,000 0.04 321,918,259 922,720 8.000 2012-10-24
67 2012-10-18 119,340 2,000 0.04 321,918,259 912,951 7.650 2012-10-16
68 2012-10-11 117,340 -4,000 0.04 321,918,259 921,119 7.850 2012-10-09
69 2012-09-28 121,340 4,000 0.04 321,918,259 910,050 7.500 2012-09-26
70 2012-09-19 117,340 -4,000 0.04 321,918,259 815,513 6.950 2012-09-17
71 2012-08-21 121,340 8,000 0.04 321,918,259 843,313 6.950 2012-08-17
72 2012-08-15 113,340 -1,400 0.04 321,918,259 810,381 7.150 2012-08-13
73 2012-05-15 114,740 11,920 0.07 160,959,130 780,232 6.800 2012-05-11
74 2012-05-11 102,820 -2,000 0.06 160,959,130 709,458 6.900 2012-05-09
75 2012-04-26 104,820 10,000 0.07 160,959,130 718,017 6.850 2012-04-24
76 2012-04-24 94,820 10,000 0.06 160,959,130 658,999 6.950 2012-04-20
77 2012-04-23 84,820 20,000 0.05 160,959,130 589,499 6.950 2012-04-19
78 2012-04-16 64,820 23,160 0.04 160,959,130 466,704 7.200 2012-04-12
79 2012-04-12 41,660 6,840 0.03 160,959,130 302,035 7.250 2012-04-10
80 2012-04-11 34,820 1,400 0.02 160,959,130 254,186 7.300 2012-04-05
81 2012-03-19 33,420 10,000 0.02 160,959,130 257,334 7.700 2012-03-15
82 2012-03-15 23,420 -800 0.01 160,959,130 185,018 7.900 2012-03-13
83 2012-03-09 24,220 10,000 0.02 160,959,130 191,338 7.900 2012-03-07
84 2012-03-02 14,220 800 0.01 160,959,130 119,448 8.400 2012-02-29
85 2012-03-01 13,420 10,000 0.01 160,959,130 114,070 8.500 2012-02-28
86 2010-12-13 3,420 -200 0.00 160,959,130 51,300 15.00 2010-12-09
87 2010-10-06 3,620 -2,000 0.00 160,959,130 51,585 14.25 2010-10-04
88 2010-09-27 5,620 2,000 0.00 160,959,130 81,490 14.50 2010-09-22
89 2010-07-28 3,620 -4,000 0.00 160,959,130 47,060 13.00 2010-07-26
90 2010-07-23 7,620 4,000 0.00 160,959,130 97,155 12.75 2010-07-21
91 2010-04-07 3,620 -600 0.00 160,959,130 52,490 14.50 2010-03-31
92 2010-03-31 4,220 -2,000 0.00 160,959,130 58,025 13.75 2010-03-29
93 2010-03-26 6,220 200 0.00 160,959,130 85,525 13.75 2010-03-24
94 2010-03-08 6,020 -480 0.00 160,959,130 78,260 13.00 2010-03-04
95 2010-01-19 6,500 -20,000 0.00 160,959,130 89,375 13.75 2010-01-15
96 2010-01-07 26,500 -3,220 0.02 160,959,130 371,000 14.00 2010-01-05
97 2010-01-05 29,720 -3,220 0.02 160,959,130 416,080 14.00 2009-12-30
98 2009-12-22 32,940 480 0.02 160,959,130 428,220 13.00 2009-12-18
99 2009-12-17 32,460 600 0.02 160,959,130 470,670 14.50 2009-12-15
100 2009-12-10 31,860 -1,400 0.02 160,959,130 469,935 14.75 2009-12-08
101 2009-12-09 33,260 -13,560 0.02 160,959,130 490,585 14.75 2009-12-07
102 2009-12-07 46,820 17,000 0.03 160,959,130 725,710 15.50 2009-12-03
103 2009-12-04 29,820 20,000 0.02 160,959,130 410,025 13.75 2009-12-02
104 2009-12-03 9,820 2,400 0.01 160,959,130 132,570 13.50 2009-12-01
105 2009-12-01 7,420 -6,000 0.00 160,959,130 94,605 12.75 2009-11-27
106 2009-11-16 13,420 6,000 0.01 160,959,130 174,460 13.00 2009-11-12
107 2009-10-21 7,420 -1,875 0.00 160,959,130 98,315 13.25 2009-10-19
108 2009-10-19 9,295 -18,000 0.01 160,959,130 118,511 12.75 2009-10-15
109 2009-10-16 27,295 12,000 0.02 160,959,130 339,823 12.45 2009-10-14
110 2009-10-15 15,295 6,000 0.01 160,959,130 191,188 12.50 2009-10-13
111 2009-09-30 9,295 1,875 0.01 160,959,130 116,188 12.50 2009-09-28
112 2009-08-28 7,420 -10,000 0.00 160,959,130 94,605 12.75 2009-08-26
113 2009-06-09 17,420 -18,000 0.01 160,959,130 239,525 13.75 2009-06-05
114 2009-06-08 35,420 -4,000 0.02 160,959,130 504,735 14.25 2009-06-04
115 2009-06-05 39,420 -20,000 0.02 160,959,130 561,735 14.25 2009-06-03
116 2009-06-04 59,420 -800 0.04 160,959,130 710,069 11.95 2009-06-02
117 2009-06-01 60,220 -28,600 0.04 160,959,130 680,486 11.30 2009-05-27
118 2009-05-26 88,820 14,800 0.06 160,959,130 968,138 10.90 2009-05-22
119 2009-05-25 74,020 14,600 0.05 160,959,130 851,230 11.50 2009-05-21
120 2009-05-20 59,420 -600 0.04 160,959,130 698,185 11.75 2009-05-18
121 2009-05-19 60,020 9,200 0.04 160,959,130 708,236 11.80 2009-05-15
122 2009-05-18 50,820 -300 0.03 160,959,130 569,184 11.20 2009-05-14
123 2009-05-13 51,120 27,700 0.03 160,959,130 585,324 11.45 2009-05-11
124 2009-05-06 23,420 -8,000 0.01 160,959,130 172,137 7.350 2009-05-04
125 2009-03-03 31,420 -1,600 0.02 160,959,130 155,529 4.950 2009-02-27
126 2009-02-12 33,020 -1,000 0.02 160,959,130 184,912 5.600 2009-02-10
127 2009-01-19 34,020 -5,200 0.02 160,959,130 197,316 5.800 2009-01-15
128 2009-01-16 39,220 5,200 0.02 160,959,130 243,164 6.200 2009-01-14
129 2009-01-15 34,020 1,000 0.02 160,959,130 199,017 5.850 2009-01-13
130 2009-01-08 33,020 -8,000 0.02 160,959,130 189,865 5.750 2009-01-06
131 2009-01-06 41,020 -6,400 0.03 160,959,130 235,865 5.750 2009-01-02
132 2009-01-05 47,420 -1,600 0.03 160,959,130 267,923 5.650 2008-12-30
133 2008-12-30 49,020 8,000 0.03 160,959,130 267,159 5.450 2008-12-23
134 2008-12-29 41,020 -4,000 0.03 160,959,130 231,763 5.650 2008-12-22
135 2008-12-22 45,020 -2,000 0.03 160,959,130 222,849 4.950 2008-12-18
136 2008-12-19 47,020 9,000 0.03 160,959,130 204,537 4.350 2008-12-17
137 2008-12-18 38,020 1,000 0.02 160,959,130 165,387 4.350 2008-12-16
138 2008-12-15 37,020 4,000 0.02 160,959,130 199,908 5.400 2008-12-11
139 2008-12-10 33,020 -4,000 0.02 160,959,130 184,912 5.600 2008-12-08
140 2008-11-07 37,020 -4,000 0.02 160,959,130 148,080 4.000 2008-11-05
141 2008-11-06 41,020 -4,000 0.03 160,959,130 147,672 3.600 2008-11-04
142 2008-10-10 45,020 4,000 0.03 160,959,130 204,841 4.550 2008-10-08
143 2008-06-24 41,020 2,000 0.03 160,959,130 389,690 9.500 2008-06-20
144 2008-06-12 39,020 2,000 0.02 160,959,130 378,494 9.700 2008-06-10
145 2008-06-11 37,020 2,000 0.02 160,959,130 366,498 9.900 2008-06-06
146 2008-06-10 35,020 4,000 0.02 160,959,130 353,702 10.10 2008-06-05
147 2008-06-06 31,020 4,000 0.02 160,959,130 317,955 10.25 2008-06-04
148 2008-03-27 27,020 4,000 0.02 160,959,130 344,505 12.75 2008-03-25
149 2008-02-05 23,020 1,600 0.01 160,959,130 397,095 17.25 2008-02-01
150 2008-01-28 21,420 -2,000 0.01 160,959,130 406,980 19.00 2008-01-24
151 2008-01-21 23,420 -2,000 0.01 160,959,130 462,545 19.75 2008-01-17
152 2007-10-05 25,420 -1,000 0.02 160,959,130 489,335 19.25 2007-10-03
153 2007-09-21 26,420 -200 0.02 160,959,130 541,610 20.50 2007-09-19
154 2007-09-05 26,620 -2,860 0.02 160,959,130 585,640 22.00 2007-09-03
155 2007-08-31 29,480 -640 0.02 160,959,130 611,710 20.75 2007-08-29
156 2007-08-27 30,120 3,500 0.02 160,959,130 579,810 19.25 2007-08-23
157 2007-08-08 26,620 20 0.02 160,959,130 552,365 20.75 2007-08-06
158 2007-08-01 26,600 -800 0.02 160,959,130 611,800 23.00 2007-07-30
159 2007-07-25 27,400 -2,000 0.02 160,959,130 664,450 24.25 2007-07-23
160 2007-07-24 29,400 1,000 0.02 160,959,130 705,600 24.00 2007-07-20
161 2007-07-20 28,400 -4,000 0.02 160,959,130 667,400 23.50 2007-07-18
162 2007-07-18 32,400 4,000 0.02 160,959,130 745,200 23.00 2007-07-16
163 2007-07-17 28,400 2,000 0.02 160,959,130 653,200 23.00 2007-07-13

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