Lerado Financial Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASSID: B01676
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 | 0.212 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 0.212 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 0.212 | 2026-01-30 | |||||
| 4 | 2022-01-14 | 32,400 | 18,000 | 0.01 | 230,322,413 | 9,396 | 0.290 | 2022-01-12 |
| 5 | 2021-12-28 | 14,400 | -6,000 | 0.01 | 230,322,414 | 4,320 | 0.300 | 2021-12-22 |
| 6 | 2021-07-16 | 20,400 | -10,000 | 0.01 | 230,322,414 | 12,852 | 0.630 | 2021-07-14 |
| 7 | 2021-06-28 | 30,400 | 10,000 | 0.01 | 230,322,414 | 14,592 | 0.480 | 2021-06-24 |
| 8 | 2016-09-21 | 20,400 | 12,000 | 0.01 | 230,322,414 | 48,348 | 2.370 | 2016-09-19 |
| 9 | 2016-07-28 | 8,400 | -2,000 | 0.01 | 76,774,138 | 23,100 | 2.750 | 2016-07-26 |
| 10 | 2016-07-25 | 10,400 | -10,000 | 0.01 | 76,774,138 | 29,640 | 2.850 | 2016-07-21 |
| 11 | 2016-07-14 | 20,400 | 4,000 | 0.03 | 76,774,138 | 53,040 | 2.600 | 2016-07-12 |
| 12 | 2016-07-05 | 16,400 | 6,000 | 0.02 | 76,774,138 | 55,760 | 3.400 | 2016-06-30 |
| 13 | 2016-06-23 | 10,400 | -4,000 | 0.01 | 76,774,138 | 63,960 | 6.150 | 2016-06-21 |
| 14 | 2016-06-15 | 14,400 | -2,000 | 0.02 | 76,774,138 | 83,520 | 5.800 | 2016-06-13 |
| 15 | 2016-04-14 | 16,400 | -2,000 | 0.02 | 76,774,138 | 103,320 | 6.300 | 2016-04-12 |
| 16 | 2016-04-11 | 18,400 | 4,000 | 0.02 | 76,774,138 | 122,360 | 6.650 | 2016-04-07 |
| 17 | 2016-03-23 | 14,400 | 4,000 | 0.02 | 76,774,138 | 105,840 | 7.350 | 2016-03-21 |
| 18 | 2016-03-17 | 10,400 | 2,000 | 0.01 | 76,774,138 | 75,920 | 7.300 | 2016-03-15 |
| 19 | 2016-03-16 | 8,400 | 2,000 | 0.01 | 76,774,138 | 64,680 | 7.700 | 2016-03-14 |
| 20 | 2016-03-14 | 6,400 | -7,200 | 0.01 | 76,774,138 | 44,160 | 6.900 | 2016-03-10 |
| 21 | 2016-03-03 | 13,600 | 4,000 | 0.02 | 76,774,138 | 86,360 | 6.350 | 2016-03-01 |
| 22 | 2016-02-26 | 9,600 | 3,200 | 0.01 | 76,774,138 | 59,520 | 6.200 | 2016-02-24 |
| 23 | 2016-01-29 | 6,400 | -20,000 | 0.01 | 76,774,138 | 36,160 | 5.650 | 2016-01-27 |
| 24 | 2016-01-25 | 26,400 | -2,000 | 0.03 | 76,774,138 | 166,320 | 6.300 | 2016-01-21 |
| 25 | 2016-01-08 | 28,400 | 18,000 | 0.04 | 76,774,138 | 224,360 | 7.900 | 2016-01-06 |
| 26 | 2015-12-21 | 10,400 | 7,800 | 0.01 | 76,774,138 | 79,040 | 7.600 | 2015-12-17 |
| 27 | 2015-12-04 | 2,600 | -2,000 | 0.01 | 19,193,534 | 24,310 | 9.350 | 2015-12-02 |
| 28 | 2015-11-12 | 4,600 | 2,000 | 0.02 | 19,193,534 | 52,440 | 11.40 | 2015-11-10 |
| 29 | 2015-11-04 | 2,600 | -1,000 | 0.01 | 19,193,534 | 35,100 | 13.50 | 2015-11-02 |
| 30 | 2015-11-03 | 3,600 | 1,000 | 0.02 | 19,193,534 | 44,820 | 12.45 | 2015-10-30 |
| 31 | 2015-08-24 | 2,600 | -800 | 0.01 | 19,193,534 | 39,000 | 15.00 | 2015-08-20 |
| 32 | 2015-08-21 | 3,400 | -800 | 0.02 | 19,193,534 | 51,850 | 15.25 | 2015-08-19 |
| 33 | 2015-08-20 | 4,200 | 800 | 0.02 | 19,193,534 | 61,950 | 14.75 | 2015-08-18 |
| 34 | 2015-08-19 | 3,400 | 800 | 0.02 | 19,193,534 | 61,200 | 18.00 | 2015-08-17 |
| 35 | 2015-07-13 | 2,600 | -1,000 | 0.01 | 19,193,534 | 63,050 | 24.25 | 2015-07-09 |
| 36 | 2015-07-07 | 3,600 | -1,000 | 0.02 | 19,193,534 | 97,200 | 27.00 | 2015-07-03 |
| 37 | 2015-06-12 | 4,600 | -2,000 | 0.03 | 17,693,534 | 147,200 | 32.00 | 2015-06-10 |
| 38 | 2015-06-11 | 6,600 | 4,000 | 0.04 | 17,693,534 | 224,400 | 34.00 | 2015-06-09 |
| 39 | 2015-06-09 | 2,600 | 2,000 | 0.01 | 17,693,534 | 98,800 | 38.00 | 2015-06-05 |
| 40 | 2015-05-06 | 600 | -2,000 | 0.00 | 17,693,534 | 18,900 | 31.50 | 2015-05-04 |
| 41 | 2015-05-05 | 2,600 | 2,000 | 0.01 | 17,693,534 | 79,300 | 30.50 | 2015-04-30 |
| 42 | 2015-01-19 | 600 | -600 | 0.00 | 15,213,534 | 18,300 | 30.50 | 2015-01-15 |
| 43 | 2014-12-15 | 1,200 | -40 | 0.01 | 15,213,534 | 45,000 | 37.50 | 2014-12-11 |
| 44 | 2014-12-12 | 1,240 | 40 | 0.01 | 15,213,534 | 69,440 | 56.00 | 2014-12-10 |
| 45 | 2014-09-05 | 1,200 | -200 | 0.01 | 15,200,054 | 73,200 | 61.00 | 2014-09-03 |
| 46 | 2014-09-04 | 1,400 | -400 | 0.01 | 15,200,054 | 86,100 | 61.50 | 2014-09-02 |
| 47 | 2014-09-03 | 1,800 | 600 | 0.01 | 15,200,054 | 108,000 | 60.00 | 2014-09-01 |
| 48 | 2014-08-28 | 1,200 | -400 | 0.01 | 15,200,054 | 70,200 | 58.50 | 2014-08-26 |
| 49 | 2014-08-06 | 1,600 | 400 | 0.01 | 15,200,054 | 92,800 | 58.00 | 2014-08-04 |
| 50 | 2013-10-22 | 1,200 | -400 | 0.01 | 15,061,054 | 50,400 | 42.00 | 2013-10-18 |
| 51 | 2013-10-10 | 1,600 | 400 | 0.01 | 15,061,054 | 72,000 | 45.00 | 2013-10-08 |
| 52 | 2013-03-07 | 1,200 | -2,000 | 0.01 | 15,014,134 | 63,600 | 53.00 | 2013-03-05 |
| 53 | 2013-01-25 | 3,200 | 2,000 | 0.02 | 15,014,134 | 148,800 | 46.50 | 2013-01-23 |
| 54 | 2011-07-14 | 1,200 | -2,000 | 0.01 | 15,011,414 | 52,200 | 43.50 | 2011-07-12 |
| 55 | 2011-07-07 | 3,200 | 80 | 0.02 | 15,011,414 | 201,600 | 63.00 | 2011-07-05 |
| 56 | 2011-01-19 | 3,120 | 1,800 | 0.02 | 15,011,414 | 254,280 | 81.50 | 2011-01-17 |
| 57 | 2010-12-23 | 1,320 | 200 | 0.01 | 15,011,414 | 91,080 | 69.00 | 2010-12-21 |
| 58 | 2010-12-09 | 1,120 | 120 | 0.01 | 15,011,414 | 84,000 | 75.00 | 2010-12-07 |
| 59 | 2010-11-26 | 1,000 | -600 | 0.01 | 15,001,494 | 80,500 | 80.50 | 2010-11-24 |
| 60 | 2010-11-23 | 1,600 | 400 | 0.01 | 15,001,494 | 132,000 | 82.50 | 2010-11-19 |
| 61 | 2010-11-16 | 1,200 | 800 | 0.01 | 15,001,494 | 107,400 | 89.50 | 2010-11-12 |
| 62 | 2010-11-10 | 400 | 400 | 0.00 | 15,001,494 | 35,800 | 89.50 | 2010-11-08 |
| 63 | 2010-10-29 | 0 | -800 | 0.00 | 15,001,494 | 0 | 74.00 | 2010-10-27 |
| 64 | 2010-10-22 | 800 | -800 | 0.01 | 15,001,494 | 59,600 | 74.50 | 2010-10-20 |
| 65 | 2010-10-13 | 1,600 | 1,440 | 0.01 | 15,001,494 | 106,400 | 66.50 | 2010-10-11 |
| 66 | 2010-10-11 | 160 | 160 | 0.00 | 15,001,494 | 11,280 | 70.50 | 2010-10-07 |
| 67 | 2010-03-26 | 0 | -400 | 0.00 | 15,012,054 | 0 | 59.00 | 2010-03-24 |
| 68 | 2010-03-25 | 400 | 400 | 0.00 | 15,012,054 | 23,800 | 59.50 | 2010-03-23 |
| 69 | 2009-11-25 | 0 | -400 | 0.00 | 14,540,894 | 0 | 53.50 | 2009-11-23 |
| 70 | 2009-11-12 | 400 | 400 | 0.00 | 14,540,894 | 19,800 | 49.50 | 2009-11-10 |
| 71 | 2009-11-03 | 0 | -200 | 0.00 | 14,540,894 | 0 | 38.50 | 2009-10-30 |
| 72 | 2009-10-12 | 200 | -600 | 0.00 | 14,540,894 | 7,400 | 37.00 | 2009-10-08 |
| 73 | 2009-10-02 | 800 | 200 | 0.01 | 14,540,894 | 29,200 | 36.50 | 2009-09-29 |
| 74 | 2009-09-22 | 600 | 600 | 0.00 | 14,540,894 | 21,600 | 36.00 | 2009-09-18 |
| 75 | 2008-09-04 | 0 | -2,000 | 0.00 | 14,548,494 | 0 | 24.25 | 2008-09-02 |
| 76 | 2008-01-23 | 2,000 | -400 | 0.01 | 14,506,414 | 69,000 | 34.50 | 2008-01-21 |
| 77 | 2007-09-21 | 2,400 | 400 | 0.02 | 14,506,414 | 81,600 | 34.00 | 2007-09-19 |
| 78 | 2007-09-20 | 2,000 | -400 | 0.01 | 14,506,414 | 71,000 | 35.50 | 2007-09-18 |
| 79 | 2007-07-13 | 2,400 | -2,800 | 0.02 | 14,505,814 | 114,000 | 47.50 | 2007-07-11 |
| 80 | 2007-07-12 | 5,200 | 2,800 | 0.04 | 14,505,814 | 249,600 | 48.00 | 2007-07-10 |
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