Lai Si Enterprise Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02266 | 2017-02-10 |
HOORAY SECURITIES LIMITED 好盈證券有限公司
CCASSID: B01227
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 | 2025-09-12 | 12,238,000 | -38,000 | 3.06 | 400,000,000 | 3,793,780 | 0.310 | 2025-09-10 |
| 5 | 2023-07-25 | 12,276,000 | -54,000 | 3.07 | 400,000,000 | 4,112,460 | 0.335 | 2023-07-21 |
| 6 | 2023-07-24 | 12,330,000 | -36,000 | 3.08 | 400,000,000 | 4,192,200 | 0.340 | 2023-07-20 |
| 7 | 2023-07-21 | 12,366,000 | -100,000 | 3.09 | 400,000,000 | 4,142,610 | 0.335 | 2023-07-19 |
| 8 | 2023-07-19 | 12,466,000 | -100,000 | 3.12 | 400,000,000 | 4,612,420 | 0.370 | 2023-07-14 |
| 9 | 2023-07-10 | 12,566,000 | -40,000 | 3.14 | 400,000,000 | 4,460,930 | 0.355 | 2023-07-06 |
| 10 | 2023-07-06 | 12,606,000 | -50,000 | 3.15 | 400,000,000 | 4,223,010 | 0.335 | 2023-07-04 |
| 11 | 2023-06-02 | 12,656,000 | -2,000 | 3.16 | 400,000,000 | 4,113,200 | 0.325 | 2023-05-31 |
| 12 | 2023-06-01 | 12,658,000 | -514,000 | 3.16 | 400,000,000 | 4,430,300 | 0.350 | 2023-05-30 |
| 13 | 2023-05-31 | 13,172,000 | -100,000 | 3.29 | 400,000,000 | 3,819,880 | 0.290 | 2023-05-29 |
| 14 | 2023-05-25 | 13,272,000 | -100,000 | 3.32 | 400,000,000 | 5,176,080 | 0.390 | 2023-05-23 |
| 15 | 2023-04-28 | 13,372,000 | -66,000 | 3.34 | 400,000,000 | 5,482,520 | 0.410 | 2023-04-26 |
| 16 | 2023-04-26 | 13,438,000 | -34,000 | 3.36 | 400,000,000 | 5,912,720 | 0.440 | 2023-04-24 |
| 17 | 2023-04-18 | 13,472,000 | -30,000 | 3.37 | 400,000,000 | 6,399,200 | 0.475 | 2023-04-14 |
| 18 | 2023-04-14 | 13,502,000 | -88,000 | 3.38 | 400,000,000 | 6,615,980 | 0.490 | 2023-04-12 |
| 19 | 2022-01-21 | 13,590,000 | -274,000 | 3.40 | 400,000,000 | 4,212,900 | 0.310 | 2022-01-19 |
| 20 | 2022-01-20 | 13,864,000 | -4,000 | 3.47 | 400,000,000 | 4,159,200 | 0.300 | 2022-01-18 |
| 21 | 2022-01-18 | 13,868,000 | -8,000 | 3.47 | 400,000,000 | 4,160,400 | 0.300 | 2022-01-14 |
| 22 | 2022-01-12 | 13,876,000 | -100,000 | 3.47 | 400,000,000 | 4,162,800 | 0.300 | 2022-01-10 |
| 23 | 2022-01-11 | 13,976,000 | -110,000 | 3.49 | 400,000,000 | 4,332,560 | 0.310 | 2022-01-07 |
| 24 | 2022-01-05 | 14,086,000 | -108,000 | 3.52 | 400,000,000 | 4,366,660 | 0.310 | 2022-01-03 |
| 25 | 2022-01-04 | 14,194,000 | -102,000 | 3.55 | 400,000,000 | 4,542,080 | 0.320 | 2021-12-30 |
| 26 | 2021-12-28 | 14,296,000 | -100,000 | 3.57 | 400,000,000 | 4,503,240 | 0.315 | 2021-12-22 |
| 27 | 2021-12-23 | 14,396,000 | -200,000 | 3.60 | 400,000,000 | 4,966,620 | 0.345 | 2021-12-21 |
| 28 | 2021-12-14 | 14,596,000 | -100,000 | 3.65 | 400,000,000 | 4,524,760 | 0.310 | 2021-12-10 |
| 29 | 2021-12-13 | 14,696,000 | -100,000 | 3.67 | 400,000,000 | 4,776,200 | 0.325 | 2021-12-09 |
| 30 | 2021-12-09 | 14,796,000 | -200,000 | 3.70 | 400,000,000 | 4,956,660 | 0.335 | 2021-12-07 |
| 31 | 2021-12-08 | 14,996,000 | -400,000 | 3.75 | 400,000,000 | 5,398,560 | 0.360 | 2021-12-06 |
| 32 | 2021-12-07 | 15,396,000 | -40,000 | 3.85 | 400,000,000 | 5,234,640 | 0.340 | 2021-12-03 |
| 33 | 2021-12-02 | 15,436,000 | -100,000 | 3.86 | 400,000,000 | 5,016,700 | 0.325 | 2021-11-30 |
| 34 | 2021-12-01 | 15,536,000 | -200,000 | 3.88 | 400,000,000 | 5,670,640 | 0.365 | 2021-11-29 |
| 35 | 2021-11-30 | 15,736,000 | -102,000 | 3.93 | 400,000,000 | 5,586,280 | 0.355 | 2021-11-26 |
| 36 | 2021-11-29 | 15,838,000 | -100,000 | 3.96 | 400,000,000 | 5,701,680 | 0.360 | 2021-11-25 |
| 37 | 2021-11-24 | 15,938,000 | -500,000 | 3.98 | 400,000,000 | 6,375,200 | 0.400 | 2021-11-22 |
| 38 | 2021-11-22 | 16,438,000 | -40,000 | 4.11 | 400,000,000 | 6,082,060 | 0.370 | 2021-11-18 |
| 39 | 2021-11-19 | 16,478,000 | -28,000 | 4.12 | 400,000,000 | 6,261,640 | 0.380 | 2021-11-17 |
| 40 | 2021-11-18 | 16,506,000 | -100,000 | 4.13 | 400,000,000 | 6,354,810 | 0.385 | 2021-11-16 |
| 41 | 2021-11-17 | 16,606,000 | -320,000 | 4.15 | 400,000,000 | 6,559,370 | 0.395 | 2021-11-15 |
| 42 | 2021-11-16 | 16,926,000 | -60,000 | 4.23 | 400,000,000 | 7,024,290 | 0.415 | 2021-11-12 |
| 43 | 2021-11-12 | 16,986,000 | -40,000 | 4.25 | 400,000,000 | 6,964,260 | 0.410 | 2021-11-10 |
| 44 | 2018-09-26 | 17,026,000 | -150,000 | 4.26 | 400,000,000 | 12,939,760 | 0.760 | 2018-09-21 |
| 45 | 2018-09-19 | 17,176,000 | -400,000 | 4.29 | 400,000,000 | 14,599,600 | 0.850 | 2018-09-17 |
| 46 | 2018-09-17 | 17,576,000 | -450,000 | 4.39 | 400,000,000 | 11,775,920 | 0.670 | 2018-09-13 |
| 47 | 2018-09-14 | 18,026,000 | -250,000 | 4.51 | 400,000,000 | 11,716,900 | 0.650 | 2018-09-12 |
| 48 | 2018-09-12 | 18,276,000 | -64,000 | 4.57 | 400,000,000 | 13,707,000 | 0.750 | 2018-09-10 |
| 49 | 2018-03-05 | 18,340,000 | -258,000 | 4.59 | 400,000,000 | 16,689,400 | 0.910 | 2018-03-01 |
| 50 | 2018-02-27 | 18,598,000 | -1,050,000 | 4.65 | 400,000,000 | 17,110,160 | 0.920 | 2018-02-23 |
| 51 | 2018-02-26 | 19,648,000 | -722,000 | 4.91 | 400,000,000 | 20,630,400 | 1.050 | 2018-02-22 |
| 52 | 2018-02-14 | 20,370,000 | -18,000 | 5.09 | 400,000,000 | 22,203,300 | 1.090 | 2018-02-12 |
| 53 | 2017-11-22 | 20,388,000 | -134,000 | 5.10 | 400,000,000 | 23,853,960 | 1.170 | 2017-11-20 |
| 54 | 2017-11-02 | 20,522,000 | -404,000 | 5.13 | 400,000,000 | 32,424,760 | 1.580 | 2017-10-31 |
| 55 | 2017-10-31 | 20,926,000 | -356,000 | 5.23 | 400,000,000 | 38,085,320 | 1.820 | 2017-10-27 |
| 56 | 2017-10-24 | 21,282,000 | 480,000 | 5.32 | 400,000,000 | 43,840,920 | 2.060 | 2017-10-20 |
| 57 | 2017-09-14 | 20,802,000 | -76,000 | 5.20 | 400,000,000 | 50,548,860 | 2.430 | 2017-09-12 |
| 58 | 2017-09-05 | 20,878,000 | 76,000 | 5.22 | 400,000,000 | 49,689,640 | 2.380 | 2017-09-01 |
| 59 | 2017-08-28 | 20,802,000 | -84,000 | 5.20 | 400,000,000 | 51,796,980 | 2.490 | 2017-08-24 |
| 60 | 2017-08-25 | 20,886,000 | 84,000 | 5.22 | 400,000,000 | 48,037,800 | 2.300 | 2017-08-22 |
| 61 | 2017-05-08 | 20,802,000 | 360,000 | 5.20 | 400,000,000 | 51,380,940 | 2.470 | 2017-05-04 |
| 62 | 2017-04-24 | 20,442,000 | 50,000 | 5.11 | 400,000,000 | 46,198,920 | 2.260 | 2017-04-20 |
| 63 | 2017-03-24 | 20,392,000 | 230,000 | 5.10 | 400,000,000 | 53,427,040 | 2.620 | 2017-03-22 |
| 64 | 2017-03-15 | 20,162,000 | 152,000 | 5.04 | 400,000,000 | 51,211,480 | 2.540 | 2017-03-13 |
| 65 | 2017-03-09 | 20,010,000 | -2,000 | 5.00 | 400,000,000 | 53,826,900 | 2.690 | 2017-03-07 |
| 66 | 2017-03-06 | 20,012,000 | 4,410,000 | 5.00 | 400,000,000 | 51,831,080 | 2.590 | 2017-03-02 |
| 67 | 2017-03-03 | 15,602,000 | 1,726,000 | 3.90 | 400,000,000 | 39,941,120 | 2.560 | 2017-03-01 |
| 68 | 2017-03-02 | 13,876,000 | 1,500,000 | 3.47 | 400,000,000 | 38,575,280 | 2.780 | 2017-02-28 |
| 69 | 2017-03-01 | 12,376,000 | -6,702,000 | 3.09 | 400,000,000 | 33,538,960 | 2.710 | 2017-02-27 |
| 70 | 2017-02-28 | 19,078,000 | -7,932,000 | 4.77 | 400,000,000 | 54,181,520 | 2.840 | 2017-02-24 |
| 71 | 2017-02-27 | 27,010,000 | -264,000 | 6.75 | 400,000,000 | 78,329,000 | 2.900 | 2017-02-23 |
| 72 | 2017-02-24 | 27,274,000 | -600,000 | 6.82 | 400,000,000 | 77,730,900 | 2.850 | 2017-02-22 |
| 73 | 2017-02-23 | 27,874,000 | -3,970,000 | 6.97 | 400,000,000 | 77,489,720 | 2.780 | 2017-02-21 |
| 74 | 2017-02-22 | 31,844,000 | 1,450,000 | 7.96 | 400,000,000 | 87,252,560 | 2.740 | 2017-02-20 |
| 75 | 2017-02-21 | 30,394,000 | 264,000 | 7.60 | 400,000,000 | 58,356,480 | 1.920 | 2017-02-17 |
| 76 | 2017-02-20 | 30,130,000 | 300,000 | 7.53 | 400,000,000 | 55,439,200 | 1.840 | 2017-02-16 |
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