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

MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司

CCASSID: B01264

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 2024-09-25 0 -800 0.00 331,033,443 0 1.450 2024-09-23
5 2024-07-12 800 400 0.00 331,033,443 1,440 1.800 2024-07-10
6 2023-08-16 400 400 0.00 331,033,443 1,180 2.950 2023-08-14
7 2020-08-24 0 -400 0.00 331,033,443 0 8.010 2020-08-20
8 2020-05-19 400 -800 0.00 331,033,443 3,576 8.940 2020-05-15
9 2020-01-08 1,200 800 0.00 327,496,556 12,360 10.30 2020-01-06
10 2018-08-27 400 -400 0.00 327,044,134 3,960 9.900 2018-08-23
11 2017-09-28 800 -12,800 0.00 325,741,734 10,480 13.10 2017-09-26
12 2017-09-26 13,600 -2,000 0.00 325,741,734 182,512 13.42 2017-09-22
13 2017-09-25 15,600 -8,000 0.00 325,741,734 209,664 13.44 2017-09-21
14 2017-09-22 23,600 -17,200 0.01 325,741,734 316,712 13.42 2017-09-20
15 2017-09-08 40,800 5,200 0.01 325,701,734 527,952 12.94 2017-09-06
16 2017-08-17 35,600 4,800 0.01 325,701,734 445,000 12.50 2017-08-15
17 2017-08-16 30,800 -1,087 0.01 325,701,734 378,840 12.30 2017-08-14
18 2017-07-20 31,887 400 0.01 325,701,735 369,889 11.60 2017-07-18
19 2017-07-13 31,487 -4,000 0.01 325,701,735 346,357 11.00 2017-07-11
20 2017-07-12 35,487 -6,000 0.01 325,701,735 386,808 10.90 2017-07-10
21 2017-05-25 41,487 -800 0.01 325,701,735 456,357 11.00 2017-05-23
22 2017-04-05 42,287 10,000 0.01 325,701,735 450,357 10.65 2017-03-31
23 2017-04-03 32,287 10,000 0.01 325,701,735 340,628 10.55 2017-03-30
24 2017-03-28 22,287 10,000 0.01 325,701,735 238,471 10.70 2017-03-24
25 2017-03-23 12,287 -10,000 0.00 325,701,735 141,301 11.50 2017-03-21
26 2017-03-21 22,287 -20,000 0.01 325,701,735 248,500 11.15 2017-03-17
27 2017-03-09 42,287 20,000 0.01 325,701,735 444,014 10.50 2017-03-07
28 2017-02-24 22,287 10,000 0.01 325,701,735 227,327 10.20 2017-02-22
29 2017-02-23 12,287 10,000 0.00 325,701,735 121,641 9.900 2017-02-21
30 2017-02-21 2,287 800 0.00 325,701,735 22,756 9.950 2017-02-17
31 2017-02-20 1,487 -17,755 0.00 325,701,735 14,944 10.05 2017-02-16
32 2017-02-16 19,242 -12,800 0.01 325,701,735 189,534 9.850 2017-02-14
33 2017-02-01 32,042 578 0.01 325,701,735 307,603 9.600 2017-01-25
34 2017-01-19 31,464 -10,000 0.01 324,553,842 278,456 8.850 2017-01-17
35 2017-01-13 41,464 13,200 0.01 324,553,842 350,371 8.450 2017-01-11
36 2017-01-11 28,264 1,600 0.01 324,553,842 231,765 8.200 2017-01-09
37 2017-01-04 26,664 -50,800 0.01 324,553,842 214,645 8.050 2016-12-30
38 2016-12-21 77,464 50,800 0.02 324,553,842 639,078 8.250 2016-12-19
39 2016-12-15 26,664 -12,000 0.01 324,553,842 226,644 8.500 2016-12-13
40 2016-12-01 38,664 -3,200 0.01 324,153,842 315,112 8.150 2016-11-29
41 2016-11-28 41,864 -11,600 0.01 324,153,842 330,726 7.900 2016-11-24
42 2016-09-26 53,464 20,000 0.02 323,953,842 449,098 8.400 2016-09-22
43 2016-09-23 33,464 12,000 0.01 323,953,842 279,424 8.350 2016-09-21
44 2016-09-22 21,464 16,400 0.01 323,953,842 181,371 8.450 2016-09-20
45 2016-09-21 5,064 3,600 0.00 323,953,842 43,297 8.550 2016-09-19
46 2016-09-07 1,464 -10,000 0.00 323,953,842 11,932 8.150 2016-09-05
47 2016-09-06 11,464 -10,000 0.00 323,953,842 88,273 7.700 2016-09-02
48 2016-08-16 21,464 20,000 0.01 323,953,842 150,248 7.000 2016-08-12
49 2016-07-19 1,464 -20,563 0.00 323,953,842 10,175 6.950 2016-07-15
50 2016-07-07 22,027 -25,200 0.01 323,953,842 135,466 6.150 2016-07-05
51 2016-07-06 47,227 -4,800 0.01 323,953,842 283,362 6.000 2016-07-04
52 2016-03-31 52,027 400 0.02 323,953,842 317,365 6.100 2016-03-29
53 2016-03-07 51,627 10,000 0.02 323,953,842 309,762 6.000 2016-03-03
54 2016-01-29 41,627 592 0.01 323,953,842 249,762 6.000 2016-01-27
55 2015-11-20 41,035 20,000 0.01 322,593,489 254,417 6.200 2015-11-18
56 2015-10-20 21,035 -21,000 0.01 322,593,489 145,142 6.900 2015-10-16
57 2015-08-27 42,035 11,000 0.01 322,593,489 266,922 6.350 2015-08-25
58 2015-08-26 31,035 -20,000 0.01 322,593,489 212,590 6.850 2015-08-24
59 2015-07-10 51,035 10,000 0.02 322,593,489 352,142 6.900 2015-07-08
60 2015-07-08 41,035 20,000 0.01 322,593,489 320,073 7.800 2015-07-06
61 2015-07-07 21,035 10,000 0.01 322,593,489 172,487 8.200 2015-07-03
62 2015-06-25 11,035 10,000 0.00 322,593,489 100,419 9.100 2015-06-23
63 2015-05-21 1,035 -20,000 0.00 322,593,489 10,609 10.25 2015-05-19
64 2015-05-19 21,035 -20,000 0.01 322,593,489 206,143 9.800 2015-05-15
65 2015-05-18 41,035 -110,000 0.01 322,593,489 379,574 9.250 2015-05-14
66 2015-05-14 151,035 -20,000 0.05 322,593,489 1,374,419 9.100 2015-05-12
67 2015-05-13 171,035 -114,440 0.05 322,593,489 1,582,074 9.250 2015-05-11
68 2015-05-11 285,475 -5,560 0.09 322,593,489 2,597,823 9.100 2015-05-07
69 2015-05-08 291,035 -5,000 0.09 322,593,489 2,677,522 9.200 2015-05-06
70 2015-04-16 296,035 -1,200 0.09 322,593,489 2,605,108 8.800 2015-04-14
71 2015-04-15 297,235 -2,000 0.09 322,593,489 2,407,604 8.100 2015-04-13
72 2015-04-10 299,235 1,600 0.09 322,593,489 2,259,224 7.550 2015-04-08
73 2015-04-08 297,635 1,600 0.09 322,593,489 2,128,090 7.150 2015-04-01
74 2015-01-30 296,035 20 0.09 322,593,489 2,235,064 7.550 2015-01-28
75 2015-01-14 296,015 -2,000 0.09 322,037,985 2,308,917 7.800 2015-01-12
76 2015-01-07 298,015 2,000 0.09 322,037,985 2,354,319 7.900 2015-01-05
77 2014-08-05 296,015 -10,000 0.09 322,037,985 2,664,135 9.000 2014-08-01
78 2014-07-25 306,015 -10,000 0.10 322,037,985 2,539,925 8.300 2014-07-23
79 2014-05-13 316,015 60,000 0.10 322,037,985 2,559,722 8.100 2014-05-09
80 2014-05-12 256,015 40,000 0.08 322,037,985 2,073,722 8.100 2014-05-08
81 2014-04-22 216,015 35,000 0.07 322,037,985 1,814,526 8.400 2014-04-16
82 2014-01-17 181,015 15 0.06 322,037,985 1,782,998 9.850 2014-01-15
83 2013-10-25 181,000 100,000 0.06 321,918,259 1,791,900 9.900 2013-10-23
84 2013-10-02 81,000 10,000 0.03 321,918,259 781,650 9.650 2013-09-27
85 2013-09-18 71,000 -10,000 0.02 321,918,259 685,150 9.650 2013-09-16
86 2013-09-16 81,000 -14,000 0.03 321,918,259 789,750 9.750 2013-09-12
87 2013-09-11 95,000 -20,000 0.03 321,918,259 893,000 9.400 2013-09-09
88 2013-07-23 115,000 -2,800 0.04 321,918,259 954,500 8.300 2013-07-19
89 2013-07-15 117,800 2,800 0.04 321,918,259 942,400 8.000 2013-07-11
90 2013-07-05 115,000 60,000 0.04 321,918,259 868,250 7.550 2013-07-03
91 2013-06-18 55,000 -20,000 0.02 321,918,259 489,500 8.900 2013-06-14
92 2013-06-17 75,000 20,000 0.02 321,918,259 641,250 8.550 2013-06-13
93 2013-05-24 55,000 -40,000 0.02 321,918,259 555,500 10.10 2013-05-22
94 2013-05-13 95,000 64,000 0.03 321,918,259 983,250 10.35 2013-05-09
95 2013-04-18 31,000 -36,220 0.01 321,918,259 294,500 9.500 2013-04-16
96 2013-04-17 67,220 -3,780 0.02 321,918,259 641,951 9.550 2013-04-15
97 2013-04-09 71,000 17,940 0.02 321,918,259 656,750 9.250 2013-04-05
98 2013-04-08 53,060 12,060 0.02 321,918,259 504,070 9.500 2013-04-03
99 2013-03-28 41,000 -10,000 0.01 321,918,259 430,500 10.50 2013-03-26
100 2013-03-27 51,000 -10,000 0.02 321,918,259 512,550 10.05 2013-03-25
101 2013-03-20 61,000 20,000 0.02 321,918,259 561,200 9.200 2013-03-18
102 2013-02-26 41,000 -40 0.01 321,918,259 471,500 11.50 2013-02-22
103 2013-02-07 41,040 -4,000 0.01 321,918,259 523,260 12.75 2013-02-05
104 2013-01-30 45,040 -8,000 0.01 321,918,259 596,780 13.25 2013-01-28
105 2013-01-29 53,040 -1,400 0.02 321,918,259 631,176 11.90 2013-01-25
106 2013-01-28 54,440 -108,440 0.02 321,918,259 636,948 11.70 2013-01-24
107 2013-01-25 162,880 -109,700 0.05 321,918,259 1,930,128 11.85 2013-01-23
108 2013-01-24 272,580 1,200 0.08 321,918,259 3,243,702 11.90 2013-01-22
109 2013-01-23 271,380 200 0.08 321,918,259 3,175,146 11.70 2013-01-21
110 2013-01-14 271,180 160,000 0.08 321,918,259 3,105,011 11.45 2013-01-10
111 2013-01-09 111,180 58,180 0.03 321,918,259 1,211,862 10.90 2013-01-07
112 2012-12-28 53,000 -1,600 0.02 321,918,259 543,250 10.25 2012-12-21
113 2012-12-27 54,600 1,600 0.02 321,918,259 559,650 10.25 2012-12-20
114 2012-12-21 53,000 -4,600 0.02 321,918,259 553,850 10.45 2012-12-19
115 2012-12-12 57,600 1,800 0.02 321,918,259 567,360 9.850 2012-12-10
116 2012-12-10 55,800 2,800 0.02 321,918,259 569,160 10.20 2012-12-06
117 2012-12-07 53,000 40,000 0.02 321,918,259 527,350 9.950 2012-12-05
118 2012-12-04 13,000 -171,580 0.00 321,918,259 122,850 9.450 2012-11-30
119 2012-11-29 184,580 60,180 0.06 321,918,259 1,670,449 9.050 2012-11-27
120 2012-11-28 124,400 111,400 0.04 321,918,259 1,088,500 8.750 2012-11-26
121 2012-09-24 13,000 -2,000 0.00 321,918,259 94,250 7.250 2012-09-20
122 2012-09-20 15,000 2,000 0.00 321,918,259 103,500 6.900 2012-09-18
123 2012-09-11 13,000 -40,000 0.00 321,918,259 90,350 6.950 2012-09-07
124 2012-07-16 53,000 -30,000 0.02 321,918,259 378,950 7.150 2012-07-12
125 2012-07-11 83,000 30,000 0.03 321,918,259 601,750 7.250 2012-07-09
126 2012-06-13 53,000 46,000 0.02 321,918,259 357,750 6.750 2012-06-11
127 2012-05-18 7,000 -17,800 0.00 160,959,130 44,800 6.400 2012-05-16
128 2012-05-17 24,800 -22,200 0.02 160,959,130 159,960 6.450 2012-05-15
129 2012-05-02 47,000 -300 0.03 160,959,130 329,000 7.000 2012-04-27
130 2012-03-22 47,300 -4,640 0.03 160,959,130 345,290 7.300 2012-03-20
131 2012-03-19 51,940 6,000 0.03 160,959,130 399,938 7.700 2012-03-15
132 2012-03-15 45,940 2,000 0.03 160,959,130 362,926 7.900 2012-03-13
133 2012-03-12 43,940 2,000 0.03 160,959,130 355,914 8.100 2012-03-08
134 2012-03-07 41,940 640 0.03 160,959,130 348,102 8.300 2012-03-05
135 2012-03-05 41,300 300 0.03 160,959,130 332,465 8.050 2012-03-01
136 2011-08-30 41,000 20,000 0.03 160,959,130 471,500 11.50 2011-08-26
137 2011-07-19 21,000 16,000 0.01 160,959,130 304,500 14.50 2011-07-15
138 2011-07-15 5,000 4,000 0.00 160,959,130 72,500 14.50 2011-07-13
139 2011-06-20 1,000 -30,000 0.00 160,959,130 14,500 14.50 2011-06-16
140 2011-04-20 31,000 -20,000 0.02 160,959,130 519,250 16.75 2011-04-18
141 2011-02-08 51,000 -53,600 0.03 160,959,130 867,000 17.00 2011-02-01
142 2011-01-28 104,600 -40,000 0.06 160,959,130 1,778,200 17.00 2011-01-26
143 2011-01-12 144,600 60,000 0.09 160,959,130 2,494,350 17.25 2011-01-10
144 2011-01-10 84,600 -40,000 0.05 160,959,130 1,417,050 16.75 2011-01-06
145 2011-01-07 124,600 -62,600 0.08 160,959,130 2,055,900 16.50 2011-01-05
146 2011-01-05 187,200 19,000 0.12 160,959,130 3,135,600 16.75 2011-01-03
147 2010-12-23 168,200 2,760 0.10 160,959,130 2,607,100 15.50 2010-12-21
148 2010-12-16 165,440 22,840 0.10 160,959,130 2,647,040 16.00 2010-12-14
149 2010-12-06 142,600 20,000 0.09 160,959,130 2,103,350 14.75 2010-12-02
150 2010-12-03 122,600 53,320 0.08 160,959,130 1,839,000 15.00 2010-12-01
151 2010-11-15 69,280 9,000 0.04 160,959,130 1,021,880 14.75 2010-11-11
152 2010-11-11 60,280 2,000 0.04 160,959,130 889,130 14.75 2010-11-09
153 2010-11-10 58,280 20,000 0.04 160,959,130 874,200 15.00 2010-11-08
154 2010-11-05 38,280 10,000 0.02 160,959,130 555,060 14.50 2010-11-03
155 2010-10-21 28,280 10,000 0.02 160,959,130 395,920 14.00 2010-10-19
156 2010-10-05 18,280 -38,220 0.01 160,959,130 265,060 14.50 2010-09-30
157 2010-10-04 56,500 -20,360 0.04 160,959,130 805,125 14.25 2010-09-29
158 2010-09-30 76,860 -120,260 0.05 160,959,130 1,095,255 14.25 2010-09-28
159 2010-09-29 197,120 -161,260 0.12 160,959,130 2,858,240 14.50 2010-09-27
160 2010-09-28 358,380 -60,000 0.22 160,959,130 5,196,510 14.50 2010-09-24
161 2010-09-27 418,380 20,000 0.26 160,959,130 6,066,510 14.50 2010-09-22
162 2010-09-22 398,380 83,240 0.25 160,959,130 5,876,105 14.75 2010-09-20
163 2010-09-08 315,140 315,140 0.20 160,959,130 4,175,605 13.25 2010-09-06
164 2010-04-08 0 -2,000 0.00 160,959,130 0 14.75 2010-04-01
165 2009-12-16 2,000 2,000 0.00 160,959,130 29,500 14.75 2009-12-14
166 2009-07-02 0 -6,000 0.00 160,959,130 0 13.50 2009-06-29
167 2009-06-09 6,000 6,000 0.00 160,959,130 82,500 13.75 2009-06-05
168 2009-06-01 0 -10,000 0.00 160,959,130 0 11.30 2009-05-27
169 2009-05-25 10,000 10,000 0.01 160,959,130 115,000 11.50 2009-05-21
170 2009-05-19 0 -10,000 0.00 160,959,130 0 11.80 2009-05-15
171 2009-05-15 10,000 10,000 0.01 160,959,130 114,500 11.45 2009-05-13
172 2009-05-07 0 -200 0.00 160,959,130 0 8.250 2009-05-05
173 2009-05-04 200 200 0.00 160,959,130 1,310 6.550 2009-04-29
174 2009-03-16 0 -1,000 0.00 160,959,130 0 4.100 2009-03-12
175 2009-03-10 1,000 -4,000 0.00 160,959,130 4,400 4.400 2009-03-06
176 2009-03-05 5,000 1,000 0.00 160,959,130 24,000 4.800 2009-03-03
177 2009-02-26 4,000 4,000 0.00 160,959,130 20,400 5.100 2009-02-24
178 2009-02-23 0 -4,000 0.00 160,959,130 0 5.450 2009-02-19
179 2009-02-20 4,000 4,000 0.00 160,959,130 21,000 5.250 2009-02-18
180 2009-02-17 0 -1,000 0.00 160,959,130 0 5.500 2009-02-13
181 2009-02-13 1,000 -3,000 0.00 160,959,130 5,400 5.400 2009-02-11
182 2009-02-12 4,000 -5,000 0.00 160,959,130 22,400 5.600 2009-02-10
183 2009-02-10 9,000 4,000 0.01 160,959,130 47,700 5.300 2009-02-06
184 2009-02-06 5,000 4,000 0.00 160,959,130 26,250 5.250 2009-02-04
185 2009-02-05 1,000 1,000 0.00 160,959,130 5,300 5.300 2009-02-03
186 2009-02-04 0 -8,800 0.00 160,959,130 0 5.550 2009-02-02
187 2009-02-03 8,800 -7,000 0.01 160,959,130 45,320 5.150 2009-01-30
188 2009-01-29 15,800 4,000 0.01 160,959,130 77,420 4.900 2009-01-22
189 2009-01-20 11,800 6,600 0.01 160,959,130 62,540 5.300 2009-01-16
190 2009-01-16 5,200 -3,800 0.00 160,959,130 32,240 6.200 2009-01-14
191 2009-01-15 9,000 2,600 0.01 160,959,130 52,650 5.850 2009-01-13
192 2009-01-13 6,400 1,800 0.00 160,959,130 36,160 5.650 2009-01-09
193 2009-01-06 4,600 -1,400 0.00 160,959,130 26,450 5.750 2009-01-02
194 2009-01-02 6,000 2,000 0.00 160,959,130 36,000 6.000 2008-12-29
195 2008-12-30 4,000 4,000 0.00 160,959,130 21,800 5.450 2008-12-23
196 2008-12-23 0 -4,000 0.00 160,959,130 0 6.050 2008-12-19
197 2008-12-18 4,000 4,000 0.00 160,959,130 17,400 4.350 2008-12-16
198 2008-10-08 0 -24,520 0.00 160,959,130 0 5.250 2008-10-03
199 2008-10-06 24,520 24,520 0.02 160,959,130 133,634 5.450 2008-10-02
200 2008-05-15 0 -600 0.00 160,959,130 0 13.00 2008-05-13
201 2007-11-22 600 -3,200 0.00 160,959,130 12,000 20.00 2007-11-20
202 2007-09-19 3,800 -400 0.00 160,959,130 77,900 20.50 2007-09-17
203 2007-08-03 4,200 -7,980 0.00 160,959,130 92,400 22.00 2007-08-01
204 2007-07-31 12,180 -20,000 0.01 160,959,130 280,140 23.00 2007-07-27
205 2007-07-19 32,180 -2,000 0.02 160,959,130 748,185 23.25 2007-07-17
206 2007-07-18 34,180 -20,020 0.02 160,959,130 786,140 23.00 2007-07-16
207 2007-07-16 54,200 28,000 0.03 160,959,130 1,233,050 22.75 2007-07-12
208 2007-07-13 26,200 -1,600 0.02 160,959,130 628,800 24.00 2007-07-11
209 2007-07-03 27,800 -2,000 0.02 160,959,130 597,700 21.50 2007-06-28

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