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

IBTS ASIA (HK) LIMITED 台灣工銀證亞洲(香港)有限公司

CCASSID: B01827

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 2012-08-31 0 -28,000 0.00 321,918,259 0 6.900 2012-08-29
5 2010-12-17 28,000 -3,860 0.02 160,959,130 434,000 15.50 2010-12-15
6 2010-01-05 31,860 -4,000 0.02 160,959,130 446,040 14.00 2009-12-30
7 2009-12-18 35,860 4,000 0.02 160,959,130 493,075 13.75 2009-12-16
8 2009-06-16 31,860 31,860 0.02 160,959,130 422,145 13.25 2009-06-12
9 2007-10-26 0 -30,000 0.00 160,959,130 0 19.50 2007-10-24
10 2007-10-12 30,000 30,000 0.02 160,959,130 592,500 19.75 2007-10-10

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