Lai Si Enterprise Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02266 | 2017-02-10 |
CHINA MERCHANTS BANK CO., LTD. 招商銀行股份有限公司
CCASSID: C00088
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 | 2025-07-28 | 20,000 | -192,000 | 0.01 | 400,000,000 | 5,700 | 0.285 | 2025-07-24 |
| 5 | 2025-07-24 | 212,000 | -356,000 | 0.05 | 400,000,000 | 63,600 | 0.300 | 2025-07-22 |
| 6 | 2025-07-23 | 568,000 | -2,000 | 0.14 | 400,000,000 | 170,400 | 0.300 | 2025-07-21 |
| 7 | 2025-07-22 | 570,000 | -2,000 | 0.14 | 400,000,000 | 171,000 | 0.300 | 2025-07-18 |
| 8 | 2025-07-07 | 572,000 | -60,000 | 0.14 | 400,000,000 | 171,600 | 0.300 | 2025-07-03 |
| 9 | 2025-07-04 | 632,000 | -926,000 | 0.16 | 400,000,000 | 192,760 | 0.305 | 2025-07-02 |
| 10 | 2025-07-03 | 1,558,000 | -240,000 | 0.39 | 400,000,000 | 506,350 | 0.325 | 2025-06-30 |
| 11 | 2023-03-28 | 1,798,000 | -30,000 | 0.45 | 400,000,000 | 952,940 | 0.530 | 2023-03-24 |
| 12 | 2023-03-16 | 1,828,000 | -20,000 | 0.46 | 400,000,000 | 950,560 | 0.520 | 2023-03-14 |
| 13 | 2023-03-14 | 1,848,000 | -114,000 | 0.46 | 400,000,000 | 924,000 | 0.500 | 2023-03-10 |
| 14 | 2023-03-06 | 1,962,000 | -64,000 | 0.49 | 400,000,000 | 1,177,200 | 0.600 | 2023-03-02 |
| 15 | 2023-02-17 | 2,026,000 | 2,006,000 | 0.51 | 400,000,000 | 1,053,520 | 0.520 | 2023-02-15 |
| 16 | 2018-05-17 | 20,000 | -100,000 | 0.01 | 400,000,000 | 26,600 | 1.330 | 2018-05-15 |
| 17 | 2018-05-16 | 120,000 | 100,000 | 0.03 | 400,000,000 | 145,200 | 1.210 | 2018-05-14 |
| 18 | 2018-03-14 | 20,000 | -100,000 | 0.01 | 400,000,000 | 17,200 | 0.860 | 2018-03-12 |
| 19 | 2018-02-28 | 120,000 | -50,000 | 0.03 | 400,000,000 | 104,400 | 0.870 | 2018-02-26 |
| 20 | 2018-01-24 | 170,000 | -4,000 | 0.04 | 400,000,000 | 215,900 | 1.270 | 2018-01-22 |
| 21 | 2018-01-23 | 174,000 | 4,000 | 0.04 | 400,000,000 | 231,420 | 1.330 | 2018-01-19 |
| 22 | 2018-01-03 | 170,000 | -96,000 | 0.04 | 400,000,000 | 187,000 | 1.100 | 2017-12-29 |
| 23 | 2018-01-02 | 266,000 | -64,000 | 0.07 | 400,000,000 | 297,920 | 1.120 | 2017-12-28 |
| 24 | 2017-12-20 | 330,000 | -12,000 | 0.08 | 400,000,000 | 376,200 | 1.140 | 2017-12-18 |
| 25 | 2017-11-29 | 342,000 | 12,000 | 0.09 | 400,000,000 | 413,820 | 1.210 | 2017-11-27 |
| 26 | 2017-11-28 | 330,000 | 40,000 | 0.08 | 400,000,000 | 429,000 | 1.300 | 2017-11-24 |
| 27 | 2017-11-27 | 290,000 | 220,000 | 0.07 | 400,000,000 | 388,600 | 1.340 | 2017-11-23 |
| 28 | 2017-11-15 | 70,000 | -100,000 | 0.02 | 400,000,000 | 95,200 | 1.360 | 2017-11-13 |
| 29 | 2017-11-03 | 170,000 | 10,000 | 0.04 | 400,000,000 | 275,400 | 1.620 | 2017-11-01 |
| 30 | 2017-11-02 | 160,000 | 40,000 | 0.04 | 400,000,000 | 252,800 | 1.580 | 2017-10-31 |
| 31 | 2017-11-01 | 120,000 | 60,000 | 0.03 | 400,000,000 | 193,200 | 1.610 | 2017-10-30 |
| 32 | 2017-10-31 | 60,000 | 20,000 | 0.02 | 400,000,000 | 109,200 | 1.820 | 2017-10-27 |
| 33 | 2017-10-30 | 40,000 | 10,000 | 0.01 | 400,000,000 | 80,400 | 2.010 | 2017-10-26 |
| 34 | 2017-10-27 | 30,000 | 2,000 | 0.01 | 400,000,000 | 61,200 | 2.040 | 2017-10-25 |
| 35 | 2017-10-25 | 28,000 | 4,000 | 0.01 | 400,000,000 | 56,000 | 2.000 | 2017-10-23 |
| 36 | 2017-10-24 | 24,000 | 4,000 | 0.01 | 400,000,000 | 49,440 | 2.060 | 2017-10-20 |
| 37 | 2017-09-05 | 20,000 | -2,000 | 0.01 | 400,000,000 | 47,600 | 2.380 | 2017-09-01 |
| 38 | 2017-08-28 | 22,000 | -70,000 | 0.01 | 400,000,000 | 54,780 | 2.490 | 2017-08-24 |
| 39 | 2017-06-07 | 92,000 | -2,000 | 0.02 | 400,000,000 | 216,200 | 2.350 | 2017-06-05 |
| 40 | 2017-05-19 | 94,000 | 10,000 | 0.02 | 400,000,000 | 228,420 | 2.430 | 2017-05-17 |
| 41 | 2017-05-15 | 84,000 | -40,000 | 0.02 | 400,000,000 | 209,160 | 2.490 | 2017-05-11 |
| 42 | 2017-04-27 | 124,000 | -2,000 | 0.03 | 400,000,000 | 257,920 | 2.080 | 2017-04-25 |
| 43 | 2017-04-18 | 126,000 | 20,000 | 0.03 | 400,000,000 | 284,760 | 2.260 | 2017-04-12 |
| 44 | 2017-04-03 | 106,000 | 20,000 | 0.03 | 400,000,000 | 260,760 | 2.460 | 2017-03-30 |
| 45 | 2017-03-27 | 86,000 | -44,000 | 0.02 | 400,000,000 | 234,780 | 2.730 | 2017-03-23 |
| 46 | 2017-03-17 | 130,000 | 20,000 | 0.03 | 400,000,000 | 317,200 | 2.440 | 2017-03-15 |
| 47 | 2017-03-15 | 110,000 | 20,000 | 0.03 | 400,000,000 | 279,400 | 2.540 | 2017-03-13 |
| 48 | 2017-03-13 | 90,000 | 4,000 | 0.02 | 400,000,000 | 242,100 | 2.690 | 2017-03-09 |
| 49 | 2017-03-09 | 86,000 | -4,000 | 0.02 | 400,000,000 | 231,340 | 2.690 | 2017-03-07 |
| 50 | 2017-03-07 | 90,000 | 4,000 | 0.02 | 400,000,000 | 235,800 | 2.620 | 2017-03-03 |
| 51 | 2017-03-06 | 86,000 | -4,000 | 0.02 | 400,000,000 | 222,740 | 2.590 | 2017-03-02 |
| 52 | 2017-03-03 | 90,000 | 22,000 | 0.02 | 400,000,000 | 230,400 | 2.560 | 2017-03-01 |
| 53 | 2017-02-28 | 68,000 | -4,000 | 0.02 | 400,000,000 | 193,120 | 2.840 | 2017-02-24 |
| 54 | 2017-02-27 | 72,000 | 2,000 | 0.02 | 400,000,000 | 208,800 | 2.900 | 2017-02-23 |
| 55 | 2017-02-24 | 70,000 | -4,000 | 0.02 | 400,000,000 | 199,500 | 2.850 | 2017-02-22 |
| 56 | 2017-02-23 | 74,000 | -28,000 | 0.02 | 400,000,000 | 205,720 | 2.780 | 2017-02-21 |
| 57 | 2017-02-22 | 102,000 | 94,000 | 0.03 | 400,000,000 | 279,480 | 2.740 | 2017-02-20 |
| 58 | 2017-02-21 | 8,000 | -50,000 | 0.00 | 400,000,000 | 15,360 | 1.920 | 2017-02-17 |
| 59 | 2017-02-20 | 58,000 | 50,000 | 0.01 | 400,000,000 | 106,720 | 1.840 | 2017-02-16 |
| 60 | 2017-02-16 | 8,000 | -38,000 | 0.00 | 400,000,000 | 15,760 | 1.970 | 2017-02-14 |
| 61 | 2017-02-15 | 46,000 | -6,000 | 0.01 | 400,000,000 | 83,720 | 1.820 | 2017-02-13 |
| 62 | 2017-02-14 | 52,000 | 0.01 | 400,000,000 | 90,480 | 1.740 | 2017-02-10 | |
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