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

CHINA MERCHANTS BANK CO., LTD. 招商銀行股份有限公司

CCASSID: C00088

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 2017-03-23 8,000 -2,000 0.00 325,701,735 92,000 11.50 2017-03-21
5 2017-03-01 10,000 2,000 0.00 325,701,735 102,500 10.25 2017-02-27
6 2016-08-29 8,000 -380 0.00 323,953,842 58,000 7.250 2016-08-25
7 2015-11-11 8,380 380 0.00 322,593,489 54,470 6.500 2015-11-09
8 2015-10-29 8,000 -1,400 0.00 322,593,489 52,800 6.600 2015-10-27
9 2015-10-28 9,400 -120 0.00 322,593,489 62,510 6.650 2015-10-26
10 2015-10-20 9,520 -240 0.00 322,593,489 65,688 6.900 2015-10-16
11 2015-08-27 9,760 -100 0.00 322,593,489 61,976 6.350 2015-08-25
12 2015-08-26 9,860 360 0.00 322,593,489 67,541 6.850 2015-08-24
13 2015-08-25 9,500 20 0.00 322,593,489 65,075 6.850 2015-08-21
14 2015-06-24 9,480 80 0.00 322,593,489 86,268 9.100 2015-06-22
15 2015-06-08 9,400 -7,800 0.00 322,593,489 93,530 9.950 2015-06-04
16 2015-05-29 17,200 7,860 0.01 322,593,489 179,740 10.45 2015-05-27
17 2015-05-28 9,340 1,340 0.00 322,593,489 91,065 9.750 2015-05-26
18 2015-04-16 8,000 -4,400 0.00 322,593,489 70,400 8.800 2015-04-14
19 2015-04-08 12,400 8,000 0.00 322,593,489 88,660 7.150 2015-04-01
20 2015-02-23 4,400 -4,180 0.00 322,593,489 35,640 8.100 2015-02-16
21 2014-11-26 8,580 4,180 0.00 322,037,985 72,501 8.450 2014-11-24
22 2014-11-25 4,400 -2,380 0.00 322,037,985 36,300 8.250 2014-11-21
23 2014-11-21 6,780 -5,780 0.00 322,037,985 53,223 7.850 2014-11-19
24 2014-11-20 12,560 -6,800 0.00 322,037,985 101,108 8.050 2014-11-18
25 2014-11-19 19,360 -10,000 0.01 322,037,985 155,848 8.050 2014-11-17
26 2014-11-04 29,360 11,020 0.01 322,037,985 243,688 8.300 2014-10-31
27 2014-10-31 18,340 13,940 0.01 322,037,985 152,222 8.300 2014-10-29
28 2014-09-10 4,400 4,400 0.00 322,037,985 39,600 9.000 2014-09-05
29 2014-01-08 0 -8,000 0.00 321,918,259 0 9.950 2014-01-06
30 2013-12-06 8,000 8,000 0.00 321,918,259 81,600 10.20 2013-12-04
31 2013-02-07 0 -400 0.00 321,918,259 0 12.75 2013-02-05
32 2013-01-24 400 400 0.00 321,918,259 4,760 11.90 2013-01-22
33 2012-09-07 0 -4,560 0.00 321,918,259 0 6.750 2012-09-05
34 2012-08-15 4,560 -40 0.00 321,918,259 32,604 7.150 2012-08-13
35 2012-07-31 4,600 -4,600 0.00 321,918,259 33,580 7.300 2012-07-27
36 2012-07-17 9,200 4,600 0.00 321,918,259 66,700 7.250 2012-07-13
37 2012-07-11 4,600 4,600 0.00 321,918,259 33,350 7.250 2012-07-09
38 2010-11-11 0 -440 0.00 160,959,130 0 14.75 2010-11-09
39 2010-09-24 440 440 0.00 160,959,130 6,270 14.25 2010-09-21
40 2010-09-22 0 -12,000 0.00 160,959,130 0 14.75 2010-09-20
41 2010-04-21 12,000 12,000 0.01 160,959,130 174,000 14.50 2010-04-19
42 2009-05-26 0 -1,200 0.00 160,959,130 0 10.90 2009-05-22
43 2009-05-19 1,200 800 0.00 160,959,130 14,160 11.80 2009-05-15
44 2009-05-15 400 400 0.00 160,959,130 4,580 11.45 2009-05-13
45 2009-04-08 0 -820 0.00 160,959,130 0 5.950 2009-04-06
46 2009-04-06 820 820 0.00 160,959,130 4,551 5.550 2009-04-02

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