Lai Si Enterprise Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02266 | 2017-02-10 |
Interactive Brokers Hong Kong Limited 盈透證券香港有限公司
CCASSID: B01590
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 | 0.355 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 0.360 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 0.360 | 2026-01-30 | |||||
| 4 | 2026-01-21 | 746,000 | 8,000 | 0.19 | 400,000,000 | 268,560 | 0.360 | 2026-01-19 |
| 5 | 2026-01-15 | 738,000 | 48,000 | 0.18 | 400,000,000 | 265,680 | 0.360 | 2026-01-13 |
| 6 | 2025-12-30 | 690,000 | 50,000 | 0.17 | 400,000,000 | 234,600 | 0.340 | 2025-12-23 |
| 7 | 2025-12-29 | 640,000 | 30,000 | 0.16 | 400,000,000 | 217,600 | 0.340 | 2025-12-22 |
| 8 | 2025-12-22 | 610,000 | 20,000 | 0.15 | 400,000,000 | 204,350 | 0.335 | 2025-12-18 |
| 9 | 2025-12-19 | 590,000 | 40,000 | 0.15 | 400,000,000 | 200,600 | 0.340 | 2025-12-17 |
| 10 | 2025-12-15 | 550,000 | 20,000 | 0.14 | 400,000,000 | 187,000 | 0.340 | 2025-12-11 |
| 11 | 2025-11-13 | 530,000 | 20,000 | 0.13 | 400,000,000 | 209,350 | 0.395 | 2025-11-11 |
| 12 | 2025-11-12 | 510,000 | 86,000 | 0.13 | 400,000,000 | 183,600 | 0.360 | 2025-11-10 |
| 13 | 2025-10-06 | 424,000 | 48,000 | 0.11 | 400,000,000 | 161,120 | 0.380 | 2025-10-02 |
| 14 | 2025-09-26 | 376,000 | 80,000 | 0.09 | 400,000,000 | 135,360 | 0.360 | 2025-09-24 |
| 15 | 2025-09-11 | 296,000 | -140,000 | 0.07 | 400,000,000 | 94,720 | 0.320 | 2025-09-09 |
| 16 | 2025-09-03 | 436,000 | 16,000 | 0.11 | 400,000,000 | 117,720 | 0.270 | 2025-09-01 |
| 17 | 2025-09-02 | 420,000 | 200,000 | 0.11 | 400,000,000 | 105,000 | 0.250 | 2025-08-29 |
| 18 | 2025-08-27 | 220,000 | 60,000 | 0.06 | 400,000,000 | 59,400 | 0.270 | 2025-08-25 |
| 19 | 2025-08-12 | 160,000 | 80,000 | 0.04 | 400,000,000 | 46,400 | 0.290 | 2025-08-08 |
| 20 | 2025-07-25 | 80,000 | 4,000 | 0.02 | 400,000,000 | 24,000 | 0.300 | 2025-07-23 |
| 21 | 2025-07-21 | 76,000 | 6,000 | 0.02 | 400,000,000 | 22,800 | 0.300 | 2025-07-17 |
| 22 | 2025-07-18 | 70,000 | 20,000 | 0.02 | 400,000,000 | 21,700 | 0.310 | 2025-07-16 |
| 23 | 2024-10-04 | 50,000 | -58,000 | 0.01 | 400,000,000 | 16,000 | 0.320 | 2024-10-02 |
| 24 | 2024-09-16 | 108,000 | -4,000 | 0.03 | 400,000,000 | 32,400 | 0.300 | 2024-09-12 |
| 25 | 2024-05-13 | 112,000 | 62,000 | 0.03 | 400,000,000 | 35,840 | 0.320 | 2024-05-09 |
| 26 | 2023-10-30 | 50,000 | -2,000 | 0.01 | 400,000,000 | 15,000 | 0.300 | 2023-10-26 |
| 27 | 2023-10-27 | 52,000 | 2,000 | 0.01 | 400,000,000 | 14,820 | 0.285 | 2023-10-25 |
| 28 | 2023-09-11 | 50,000 | -6,000 | 0.01 | 400,000,000 | 16,500 | 0.330 | 2023-09-06 |
| 29 | 2023-08-29 | 56,000 | 6,000 | 0.01 | 400,000,000 | 17,920 | 0.320 | 2023-08-25 |
| 30 | 2022-03-09 | 50,000 | 50,000 | 0.01 | 400,000,000 | 16,000 | 0.320 | 2022-03-07 |
| 31 | 2021-03-08 | 0 | -4,000 | 0.00 | 400,000,000 | 0 | 0.560 | 2021-03-04 |
| 32 | 2020-05-06 | 4,000 | -10,000 | 0.00 | 400,000,000 | 2,560 | 0.640 | 2020-05-04 |
| 33 | 2020-03-18 | 14,000 | -8,000 | 0.00 | 400,000,000 | 9,380 | 0.670 | 2020-03-16 |
| 34 | 2020-03-17 | 22,000 | 8,000 | 0.01 | 400,000,000 | 12,540 | 0.570 | 2020-03-13 |
| 35 | 2019-04-24 | 14,000 | 10,000 | 0.00 | 400,000,000 | 9,940 | 0.710 | 2019-04-18 |
| 36 | 2019-03-06 | 4,000 | 4,000 | 0.00 | 400,000,000 | 2,800 | 0.700 | 2019-03-04 |
| 37 | 2018-12-03 | 0 | -6,000 | 0.00 | 400,000,000 | 0 | 0.760 | 2018-11-29 |
| 38 | 2018-11-05 | 6,000 | 6,000 | 0.00 | 400,000,000 | 4,020 | 0.670 | 2018-11-01 |
| 39 | 2018-08-06 | 0 | -2,000 | 0.00 | 400,000,000 | 0 | 0.900 | 2018-08-02 |
| 40 | 2018-08-02 | 2,000 | -6,000 | 0.00 | 400,000,000 | 1,800 | 0.900 | 2018-07-31 |
| 41 | 2018-07-18 | 8,000 | -2,000 | 0.00 | 400,000,000 | 7,760 | 0.970 | 2018-07-16 |
| 42 | 2018-07-17 | 10,000 | 4,000 | 0.00 | 400,000,000 | 10,000 | 1.000 | 2018-07-13 |
| 43 | 2018-07-16 | 6,000 | -4,000 | 0.00 | 400,000,000 | 5,040 | 0.840 | 2018-07-12 |
| 44 | 2018-07-05 | 10,000 | -2,000 | 0.00 | 400,000,000 | 8,800 | 0.880 | 2018-07-03 |
| 45 | 2018-05-31 | 12,000 | -6,000 | 0.00 | 400,000,000 | 14,040 | 1.170 | 2018-05-29 |
| 46 | 2018-05-28 | 18,000 | -12,000 | 0.00 | 400,000,000 | 22,680 | 1.260 | 2018-05-24 |
| 47 | 2018-05-25 | 30,000 | -120,000 | 0.01 | 400,000,000 | 37,200 | 1.240 | 2018-05-23 |
| 48 | 2018-05-24 | 150,000 | -116,000 | 0.04 | 400,000,000 | 199,500 | 1.330 | 2018-05-21 |
| 49 | 2018-05-23 | 266,000 | 134,000 | 0.07 | 400,000,000 | 361,760 | 1.360 | 2018-05-18 |
| 50 | 2018-05-18 | 132,000 | -6,000 | 0.03 | 400,000,000 | 155,760 | 1.180 | 2018-05-16 |
| 51 | 2018-05-17 | 138,000 | -114,000 | 0.03 | 400,000,000 | 183,540 | 1.330 | 2018-05-15 |
| 52 | 2018-05-16 | 252,000 | 110,000 | 0.06 | 400,000,000 | 304,920 | 1.210 | 2018-05-14 |
| 53 | 2018-05-15 | 142,000 | -34,000 | 0.04 | 400,000,000 | 107,920 | 0.760 | 2018-05-11 |
| 54 | 2018-05-11 | 176,000 | 34,000 | 0.04 | 400,000,000 | 149,600 | 0.850 | 2018-05-09 |
| 55 | 2018-04-24 | 142,000 | 26,000 | 0.04 | 400,000,000 | 100,820 | 0.710 | 2018-04-20 |
| 56 | 2018-04-18 | 116,000 | 14,000 | 0.03 | 400,000,000 | 83,520 | 0.720 | 2018-04-16 |
| 57 | 2018-04-17 | 102,000 | 80,000 | 0.03 | 400,000,000 | 75,480 | 0.740 | 2018-04-13 |
| 58 | 2018-03-06 | 22,000 | -38,000 | 0.01 | 400,000,000 | 19,140 | 0.870 | 2018-03-02 |
| 59 | 2018-03-05 | 60,000 | 38,000 | 0.02 | 400,000,000 | 54,600 | 0.910 | 2018-03-01 |
| 60 | 2018-03-01 | 22,000 | 20,000 | 0.01 | 400,000,000 | 18,700 | 0.850 | 2018-02-27 |
| 61 | 2018-02-07 | 2,000 | -2,000 | 0.00 | 400,000,000 | 2,340 | 1.170 | 2018-02-05 |
| 62 | 2018-02-01 | 4,000 | -6,000 | 0.00 | 400,000,000 | 4,920 | 1.230 | 2018-01-30 |
| 63 | 2018-01-29 | 10,000 | 8,000 | 0.00 | 400,000,000 | 12,800 | 1.280 | 2018-01-25 |
| 64 | 2018-01-24 | 2,000 | -16,000 | 0.00 | 400,000,000 | 2,540 | 1.270 | 2018-01-22 |
| 65 | 2018-01-23 | 18,000 | 12,000 | 0.00 | 400,000,000 | 23,940 | 1.330 | 2018-01-19 |
| 66 | 2018-01-22 | 6,000 | 4,000 | 0.00 | 400,000,000 | 7,320 | 1.220 | 2018-01-18 |
| 67 | 2018-01-19 | 2,000 | -2,000 | 0.00 | 400,000,000 | 2,420 | 1.210 | 2018-01-17 |
| 68 | 2017-11-29 | 4,000 | 2,000 | 0.00 | 400,000,000 | 4,840 | 1.210 | 2017-11-27 |
| 69 | 2017-11-27 | 2,000 | -28,000 | 0.00 | 400,000,000 | 2,680 | 1.340 | 2017-11-23 |
| 70 | 2017-11-24 | 30,000 | 28,000 | 0.01 | 400,000,000 | 42,900 | 1.430 | 2017-11-22 |
| 71 | 2017-11-15 | 2,000 | -98,000 | 0.00 | 400,000,000 | 2,720 | 1.360 | 2017-11-13 |
| 72 | 2017-10-10 | 100,000 | -2,000 | 0.03 | 400,000,000 | 218,000 | 2.180 | 2017-10-06 |
| 73 | 2017-09-26 | 102,000 | -24,000 | 0.03 | 400,000,000 | 220,320 | 2.160 | 2017-09-22 |
| 74 | 2017-09-25 | 126,000 | 2,000 | 0.03 | 400,000,000 | 274,680 | 2.180 | 2017-09-21 |
| 75 | 2017-09-22 | 124,000 | 8,000 | 0.03 | 400,000,000 | 272,800 | 2.200 | 2017-09-20 |
| 76 | 2017-09-21 | 116,000 | 14,000 | 0.03 | 400,000,000 | 257,520 | 2.220 | 2017-09-19 |
| 77 | 2017-09-20 | 102,000 | -14,000 | 0.03 | 400,000,000 | 224,400 | 2.200 | 2017-09-18 |
| 78 | 2017-09-19 | 116,000 | -70,000 | 0.03 | 400,000,000 | 264,480 | 2.280 | 2017-09-15 |
| 79 | 2017-09-18 | 186,000 | 84,000 | 0.05 | 400,000,000 | 412,920 | 2.220 | 2017-09-14 |
| 80 | 2017-09-01 | 102,000 | -4,000 | 0.03 | 400,000,000 | 241,740 | 2.370 | 2017-08-30 |
| 81 | 2017-08-31 | 106,000 | -14,000 | 0.03 | 400,000,000 | 254,400 | 2.400 | 2017-08-29 |
| 82 | 2017-08-28 | 120,000 | 20,000 | 0.03 | 400,000,000 | 298,800 | 2.490 | 2017-08-24 |
| 83 | 2017-03-28 | 100,000 | -2,000 | 0.03 | 400,000,000 | 270,000 | 2.700 | 2017-03-24 |
| 84 | 2017-03-15 | 102,000 | -60,000 | 0.03 | 400,000,000 | 259,080 | 2.540 | 2017-03-13 |
| 85 | 2017-03-14 | 162,000 | 12,000 | 0.04 | 400,000,000 | 430,920 | 2.660 | 2017-03-10 |
| 86 | 2017-03-13 | 150,000 | -10,000 | 0.04 | 400,000,000 | 403,500 | 2.690 | 2017-03-09 |
| 87 | 2017-03-10 | 160,000 | 58,000 | 0.04 | 400,000,000 | 425,600 | 2.660 | 2017-03-08 |
| 88 | 2017-03-09 | 102,000 | -98,000 | 0.03 | 400,000,000 | 274,380 | 2.690 | 2017-03-07 |
| 89 | 2017-03-08 | 200,000 | 100,000 | 0.05 | 400,000,000 | 534,000 | 2.670 | 2017-03-06 |
| 90 | 2017-03-03 | 100,000 | -108,000 | 0.03 | 400,000,000 | 256,000 | 2.560 | 2017-03-01 |
| 91 | 2017-03-02 | 208,000 | -8,000 | 0.05 | 400,000,000 | 578,240 | 2.780 | 2017-02-28 |
| 92 | 2017-03-01 | 216,000 | 20,000 | 0.05 | 400,000,000 | 585,360 | 2.710 | 2017-02-27 |
| 93 | 2017-02-28 | 196,000 | 80,000 | 0.05 | 400,000,000 | 556,640 | 2.840 | 2017-02-24 |
| 94 | 2017-02-23 | 116,000 | -38,000 | 0.03 | 400,000,000 | 322,480 | 2.780 | 2017-02-21 |
| 95 | 2017-02-22 | 154,000 | 154,000 | 0.04 | 400,000,000 | 421,960 | 2.740 | 2017-02-20 |
| 96 | 2017-02-17 | 0 | -32,000 | 0.00 | 400,000,000 | 0 | 1.890 | 2017-02-15 |
| 97 | 2017-02-16 | 32,000 | -54,000 | 0.01 | 400,000,000 | 63,040 | 1.970 | 2017-02-14 |
| 98 | 2017-02-15 | 86,000 | 18,000 | 0.02 | 400,000,000 | 156,520 | 1.820 | 2017-02-13 |
| 99 | 2017-02-14 | 68,000 | 0.02 | 400,000,000 | 118,320 | 1.740 | 2017-02-10 | |
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