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

NEW GALA SECURITIES COMPANY LIMITED 新基立證券有限公司

CCASSID: B01767

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 2012-06-14 0 -1,600 0.00 321,918,259 0 6.650 2012-06-12
5 2012-03-01 1,600 1,600 0.00 160,959,130 13,600 8.500 2012-02-28
6 2009-05-11 0 -2,000 0.00 160,959,130 0 8.750 2009-05-07
7 2009-01-29 2,000 2,000 0.00 160,959,130 9,800 4.900 2009-01-22
8 2009-01-16 0 -2,000 0.00 160,959,130 0 6.200 2009-01-14
9 2008-12-23 2,000 2,000 0.00 160,959,130 12,100 6.050 2008-12-19
10 2008-02-21 0 -1,000 0.00 160,959,130 0 14.75 2008-02-19
11 2007-11-08 1,000 1,000 0.00 160,959,130 21,500 21.50 2007-11-06
12 2007-11-06 0 -10,000 0.00 160,959,130 0 21.50 2007-11-02
13 2007-10-23 10,000 10,000 0.01 160,959,130 195,000 19.50 2007-10-18
14 2007-08-31 0 -12,000 0.00 160,959,130 0 20.75 2007-08-29
15 2007-08-22 12,000 6,000 0.01 160,959,130 228,000 19.00 2007-08-20
16 2007-08-06 6,000 6,000 0.00 160,959,130 127,500 21.25 2007-08-02
17 2007-07-31 0 -2,000 0.00 160,959,130 0 23.00 2007-07-27
18 2007-07-11 2,000 2,000 0.00 160,959,130 44,000 22.00 2007-07-09

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