LAI FUNG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
BNP PARIBAS SECURITIES (ASIA) LIMITED 法國巴黎證券(亞洲)有限公司
CCASSID: B01299
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 | 2011-02-25 | 0 | -31,810 | 0.00 | 160,959,130 | 0 | 16.75 | 2011-02-23 |
| 5 | 2011-02-24 | 31,810 | -336,000 | 0.02 | 160,959,130 | 540,770 | 17.00 | 2011-02-22 |
| 6 | 2011-02-10 | 367,810 | -60,000 | 0.23 | 160,959,130 | 6,344,723 | 17.25 | 2011-02-08 |
| 7 | 2011-01-12 | 427,810 | -44,000 | 0.27 | 160,959,130 | 7,379,723 | 17.25 | 2011-01-10 |
| 8 | 2011-01-06 | 471,810 | -15,860 | 0.29 | 160,959,130 | 8,020,770 | 17.00 | 2011-01-04 |
| 9 | 2011-01-03 | 487,670 | -44,140 | 0.30 | 160,959,130 | 7,802,720 | 16.00 | 2010-12-29 |
| 10 | 2010-12-20 | 531,810 | 500,000 | 0.33 | 160,959,130 | 7,977,150 | 15.00 | 2010-12-16 |
| 11 | 2010-12-15 | 31,810 | -420,000 | 0.02 | 160,959,130 | 477,150 | 15.00 | 2010-12-13 |
| 12 | 2010-11-10 | 451,810 | 420,000 | 0.28 | 160,959,130 | 6,777,150 | 15.00 | 2010-11-08 |
| 13 | 2010-05-25 | 31,810 | -15,000 | 0.02 | 160,959,130 | 373,768 | 11.75 | 2010-05-20 |
| 14 | 2009-04-17 | 46,810 | 5,000 | 0.03 | 160,959,130 | 278,520 | 5.950 | 2009-04-15 |
| 15 | 2008-10-30 | 41,810 | 5,000 | 0.03 | 160,959,130 | 163,059 | 3.900 | 2008-10-28 |
| 16 | 2008-05-07 | 36,810 | 10,000 | 0.02 | 160,959,130 | 487,733 | 13.25 | 2008-05-05 |
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