Lai Si Enterprise Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02266  2017-02-10    
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

ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASSID: B01769

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 2026-02-04 0.360 2026-02-02
2 2026-02-03 0.360 2026-01-30
3 2026-01-15 53,625 1 0.01 400,000,000 19,305 0.360 2026-01-13
4 2025-12-15 53,624 -1 0.01 400,000,000 18,232 0.340 2025-12-11
5 2022-07-08 53,625 1,625 0.01 400,000,000 16,088 0.300 2022-07-06
6 2018-08-23 52,000 -6,000 0.01 400,000,000 37,440 0.720 2018-08-21
7 2018-08-22 58,000 -4,000 0.01 400,000,000 41,180 0.710 2018-08-20
8 2018-08-17 62,000 -10,000 0.02 400,000,000 47,120 0.760 2018-08-15
9 2018-07-18 72,000 20,000 0.02 400,000,000 69,840 0.970 2018-07-16
10 2018-05-29 52,000 -1 0.01 400,000,000 65,000 1.250 2018-05-25
11 2018-05-28 52,001 1 0.01 400,000,000 65,521 1.260 2018-05-24
12 2018-05-18 52,000 -1,000 0.01 400,000,000 61,360 1.180 2018-05-16
13 2018-05-17 53,000 1,000 0.01 400,000,000 70,490 1.330 2018-05-15
14 2017-09-19 52,000 6,000 0.01 400,000,000 118,560 2.280 2017-09-15
15 2017-09-04 46,000 -14,000 0.01 400,000,000 109,940 2.390 2017-08-31
16 2017-08-28 60,000 14,000 0.02 400,000,000 149,400 2.490 2017-08-24
17 2017-06-21 46,000 4,000 0.01 400,000,000 99,360 2.160 2017-06-19
18 2017-04-25 42,000 6,000 0.01 400,000,000 88,620 2.110 2017-04-21
19 2017-04-18 36,000 6,000 0.01 400,000,000 81,360 2.260 2017-04-12
20 2017-03-29 30,000 16,000 0.01 400,000,000 76,800 2.560 2017-03-27
21 2017-03-28 14,000 14,000 0.00 400,000,000 37,800 2.700 2017-03-24
22 2017-03-21 0 -44,000 0.00 400,000,000 0 2.440 2017-03-17
23 2017-03-20 44,000 -56,000 0.01 400,000,000 104,720 2.380 2017-03-16
24 2017-03-16 100,000 100,000 0.03 400,000,000 252,000 2.520 2017-03-14
25 2017-03-08 0 -100,000 0.00 400,000,000 0 2.670 2017-03-06
26 2017-03-06 100,000 -40,000 0.03 400,000,000 259,000 2.590 2017-03-02
27 2017-03-03 140,000 120,000 0.04 400,000,000 358,400 2.560 2017-03-01
28 2017-02-28 20,000 10,000 0.01 400,000,000 56,800 2.840 2017-02-24
29 2017-02-23 10,000 10,000 0.00 400,000,000 27,800 2.780 2017-02-21
30 2017-02-22 0 -10,000 0.00 400,000,000 0 2.740 2017-02-20
31 2017-02-21 10,000 -70,000 0.00 400,000,000 19,200 1.920 2017-02-17
32 2017-02-17 80,000 50,000 0.02 400,000,000 151,200 1.890 2017-02-15
33 2017-02-16 30,000 -31,999 0.01 400,000,000 59,100 1.970 2017-02-14
34 2017-02-15 61,999 40,000 0.02 400,000,000 112,838 1.820 2017-02-13
35 2017-02-14 21,999 0.01 400,000,000 38,278 1.740 2017-02-10

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