Lai Si Enterprise Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02266 | 2017-02-10 |
SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司
CCASSID: B01256
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 | 2022-10-13 | 204,000 | 120,000 | 0.05 | 400,000,000 | 90,780 | 0.445 | 2022-10-11 |
| 5 | 2020-02-20 | 84,000 | 84,000 | 0.02 | 400,000,000 | 54,600 | 0.650 | 2020-02-18 |
| 6 | 2019-07-23 | 0 | -40,000 | 0.00 | 400,000,000 | 0 | 0.610 | 2019-07-19 |
| 7 | 2019-06-24 | 40,000 | 40,000 | 0.01 | 400,000,000 | 25,200 | 0.630 | 2019-06-20 |
| 8 | 2018-07-24 | 0 | -4,000 | 0.00 | 400,000,000 | 0 | 0.990 | 2018-07-20 |
| 9 | 2018-07-20 | 4,000 | 4,000 | 0.00 | 400,000,000 | 3,800 | 0.950 | 2018-07-18 |
| 10 | 2018-05-23 | 0 | -150,000 | 0.00 | 400,000,000 | 0 | 1.360 | 2018-05-18 |
| 11 | 2018-05-21 | 150,000 | 150,000 | 0.04 | 400,000,000 | 193,500 | 1.290 | 2018-05-17 |
| 12 | 2017-08-29 | 0 | -100,000 | 0.00 | 400,000,000 | 0 | 2.500 | 2017-08-25 |
| 13 | 2017-08-28 | 100,000 | 100,000 | 0.03 | 400,000,000 | 249,000 | 2.490 | 2017-08-24 |
| 14 | 2017-05-23 | 0 | -2,000 | 0.00 | 400,000,000 | 0 | 2.390 | 2017-05-19 |
| 15 | 2017-03-28 | 2,000 | 2,000 | 0.00 | 400,000,000 | 5,400 | 2.700 | 2017-03-24 |
| 16 | 2017-03-13 | 0 | -4,000 | 0.00 | 400,000,000 | 0 | 2.690 | 2017-03-09 |
| 17 | 2017-03-10 | 4,000 | -2,000 | 0.00 | 400,000,000 | 10,640 | 2.660 | 2017-03-08 |
| 18 | 2017-03-07 | 6,000 | 2,000 | 0.00 | 400,000,000 | 15,720 | 2.620 | 2017-03-03 |
| 19 | 2017-03-01 | 4,000 | 4,000 | 0.00 | 400,000,000 | 10,840 | 2.710 | 2017-02-27 |
| 20 | 2017-02-27 | 0 | -2,000 | 0.00 | 400,000,000 | 0 | 2.900 | 2017-02-23 |
| 21 | 2017-02-24 | 2,000 | 2,000 | 0.00 | 400,000,000 | 5,700 | 2.850 | 2017-02-22 |
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