Labixiaoxin Snacks Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01262 | 2011-12-09 |
ABCI Securities Company Limited 農銀國際證券有限公司
CCASSID: B01564
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 | 4.460 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 4.500 | 2026-01-30 | |||||
| 3 | 2016-09-21 | 1,000 | -19,800 | 0.00 | 132,897,700 | 4,850 | 4.850 | 2016-09-19 |
| 4 | 2016-09-19 | 20,800 | -200 | 0.02 | 132,897,700 | 101,920 | 4.900 | 2016-09-14 |
| 5 | 2016-09-14 | 21,000 | 20,000 | 0.02 | 132,897,700 | 105,000 | 5.000 | 2016-09-12 |
| 6 | 2016-04-18 | 1,000 | -4,000 | 0.00 | 132,897,700 | 7,400 | 7.400 | 2016-04-14 |
| 7 | 2015-06-12 | 5,000 | -2,800 | 0.00 | 112,897,700 | 59,000 | 11.80 | 2015-06-10 |
| 8 | 2015-06-08 | 7,800 | 2,800 | 0.01 | 112,897,700 | 89,700 | 11.50 | 2015-06-04 |
| 9 | 2015-06-01 | 5,000 | -5,000 | 0.00 | 112,897,700 | 58,500 | 11.70 | 2015-05-28 |
| 10 | 2015-04-17 | 10,000 | 5,000 | 0.01 | 112,897,700 | 104,000 | 10.40 | 2015-04-15 |
| 11 | 2014-12-18 | 5,000 | -1,000 | 0.00 | 112,897,700 | 50,500 | 10.10 | 2014-12-16 |
| 12 | 2014-10-20 | 6,000 | 4,000 | 0.01 | 113,260,000 | 65,400 | 10.90 | 2014-10-16 |
| 13 | 2014-09-25 | 2,000 | -2,000 | 0.00 | 113,260,000 | 24,000 | 12.00 | 2014-09-23 |
| 14 | 2014-09-22 | 4,000 | 2,000 | 0.00 | 113,260,000 | 47,200 | 11.80 | 2014-09-18 |
| 15 | 2014-09-10 | 2,000 | -2,000 | 0.00 | 113,260,000 | 26,800 | 13.40 | 2014-09-05 |
| 16 | 2014-09-08 | 4,000 | 2,000 | 0.00 | 113,260,000 | 52,800 | 13.20 | 2014-09-04 |
| 17 | 2014-08-18 | 2,000 | -2,000 | 0.00 | 113,260,000 | 28,800 | 14.40 | 2014-08-14 |
| 18 | 2014-08-15 | 4,000 | 2,000 | 0.00 | 113,260,000 | 57,200 | 14.30 | 2014-08-13 |
| 19 | 2014-08-14 | 2,000 | -2,000 | 0.00 | 113,260,000 | 29,000 | 14.50 | 2014-08-12 |
| 20 | 2014-08-12 | 4,000 | 2,000 | 0.00 | 113,260,000 | 56,000 | 14.00 | 2014-08-08 |
| 21 | 2014-08-11 | 2,000 | -3,000 | 0.00 | 113,260,000 | 29,200 | 14.60 | 2014-08-07 |
| 22 | 2014-08-07 | 5,000 | 1,000 | 0.00 | 113,260,000 | 76,000 | 15.20 | 2014-08-05 |
| 23 | 2014-08-05 | 4,000 | 2,000 | 0.00 | 113,260,000 | 56,400 | 14.10 | 2014-08-01 |
| 24 | 2014-08-01 | 2,000 | 1,000 | 0.00 | 113,260,000 | 30,600 | 15.30 | 2014-07-30 |
| 25 | 2014-07-30 | 1,000 | -3,000 | 0.00 | 113,260,000 | 15,500 | 15.50 | 2014-07-28 |
| 26 | 2014-07-28 | 4,000 | 2,000 | 0.00 | 113,260,000 | 65,200 | 16.30 | 2014-07-24 |
| 27 | 2014-07-21 | 2,000 | -3,000 | 0.00 | 113,260,000 | 32,800 | 16.40 | 2014-07-17 |
| 28 | 2014-07-18 | 5,000 | 3,000 | 0.00 | 113,260,000 | 81,000 | 16.20 | 2014-07-16 |
| 29 | 2014-07-11 | 2,000 | 1,000 | 0.00 | 113,260,000 | 34,000 | 17.00 | 2014-07-09 |
| 30 | 2014-06-27 | 1,000 | -3,000 | 0.00 | 113,260,000 | 20,300 | 20.30 | 2014-06-25 |
| 31 | 2014-03-19 | 4,000 | 2,000 | 0.00 | 113,260,000 | 146,800 | 36.70 | 2014-03-17 |
| 32 | 2014-03-17 | 2,000 | 1,000 | 0.00 | 113,260,000 | 66,600 | 33.30 | 2014-03-13 |
| 33 | 2014-03-14 | 1,000 | 1,000 | 0.00 | 113,260,000 | 36,500 | 36.50 | 2014-03-12 |
| 34 | 2014-02-17 | 0 | -2,000 | 0.00 | 113,260,000 | 0 | 53.90 | 2014-02-13 |
| 35 | 2014-01-29 | 2,000 | 1,000 | 0.00 | 113,260,000 | 100,400 | 50.20 | 2014-01-27 |
| 36 | 2014-01-28 | 1,000 | 1,000 | 0.00 | 113,260,000 | 50,000 | 50.00 | 2014-01-24 |
| 37 | 2013-12-13 | 0 | -1,200 | 0.00 | 113,260,000 | 0 | 47.10 | 2013-12-11 |
| 38 | 2013-12-11 | 1,200 | 200 | 0.00 | 113,260,000 | 59,160 | 49.30 | 2013-12-09 |
| 39 | 2013-12-09 | 1,000 | 1,000 | 0.00 | 113,260,000 | 49,200 | 49.20 | 2013-12-05 |
| 40 | 2013-12-02 | 0 | -3,400 | 0.00 | 113,260,000 | 0 | 48.00 | 2013-11-28 |
| 41 | 2013-11-29 | 3,400 | 100 | 0.00 | 113,260,000 | 162,860 | 47.90 | 2013-11-27 |
| 42 | 2013-11-28 | 3,300 | -2,000 | 0.00 | 113,260,000 | 158,070 | 47.90 | 2013-11-26 |
| 43 | 2013-11-27 | 5,300 | 1,700 | 0.00 | 113,260,000 | 250,160 | 47.20 | 2013-11-25 |
| 44 | 2013-11-26 | 3,600 | -4,400 | 0.00 | 113,260,000 | 167,400 | 46.50 | 2013-11-22 |
| 45 | 2013-11-25 | 8,000 | 3,000 | 0.01 | 113,260,000 | 365,600 | 45.70 | 2013-11-21 |
| 46 | 2013-11-22 | 5,000 | 3,000 | 0.00 | 113,260,000 | 225,000 | 45.00 | 2013-11-20 |
| 47 | 2013-11-04 | 2,000 | -1,000 | 0.00 | 113,260,000 | 80,600 | 40.30 | 2013-10-31 |
| 48 | 2013-10-22 | 3,000 | -3,000 | 0.00 | 113,260,000 | 120,000 | 40.00 | 2013-10-18 |
| 49 | 2013-09-24 | 6,000 | 1,000 | 0.01 | 113,260,000 | 238,800 | 39.80 | 2013-09-19 |
| 50 | 2013-09-13 | 5,000 | 5,000 | 0.00 | 113,260,000 | 203,000 | 40.60 | 2013-09-11 |
| 51 | 2013-08-22 | 0 | -1,400 | 0.00 | 113,260,000 | 0 | 41.00 | 2013-08-20 |
| 52 | 2013-08-21 | 1,400 | -1,600 | 0.00 | 113,260,000 | 58,100 | 41.50 | 2013-08-19 |
| 53 | 2013-08-20 | 3,000 | -4,000 | 0.00 | 113,260,000 | 124,800 | 41.60 | 2013-08-16 |
| 54 | 2013-08-19 | 7,000 | -1,700 | 0.01 | 113,260,000 | 291,900 | 41.70 | 2013-08-15 |
| 55 | 2013-08-08 | 8,700 | 5,500 | 0.01 | 113,260,000 | 349,740 | 40.20 | 2013-08-06 |
| 56 | 2013-08-07 | 3,200 | 3,200 | 0.00 | 113,260,000 | 128,000 | 40.00 | 2013-08-05 |
| 57 | 2013-06-13 | 0 | -2,200 | 0.00 | 112,560,000 | 0 | 43.20 | 2013-06-10 |
| 58 | 2013-05-27 | 2,200 | -4,000 | 0.00 | 112,560,000 | 99,880 | 45.40 | 2013-05-23 |
| 59 | 2013-05-24 | 6,200 | -2,300 | 0.01 | 112,560,000 | 272,180 | 43.90 | 2013-05-22 |
| 60 | 2013-05-23 | 8,500 | -9,200 | 0.01 | 112,560,000 | 369,750 | 43.50 | 2013-05-21 |
| 61 | 2013-05-22 | 17,700 | 11,500 | 0.02 | 112,560,000 | 723,930 | 40.90 | 2013-05-20 |
| 62 | 2013-04-16 | 6,200 | 4,000 | 0.01 | 112,560,000 | 248,620 | 40.10 | 2013-04-12 |
| 63 | 2013-04-12 | 2,200 | 1,000 | 0.00 | 112,560,000 | 89,100 | 40.50 | 2013-04-10 |
| 64 | 2013-03-08 | 1,200 | 1,200 | 0.00 | 112,560,000 | 47,280 | 39.40 | 2013-03-06 |
| 65 | 2013-01-10 | 0 | -1,400 | 0.00 | 112,560,000 | 0 | 35.90 | 2013-01-08 |
| 66 | 2013-01-08 | 1,400 | -500 | 0.00 | 112,560,000 | 47,040 | 33.60 | 2013-01-04 |
| 67 | 2013-01-07 | 1,900 | -7,500 | 0.00 | 112,560,000 | 62,700 | 33.00 | 2013-01-03 |
| 68 | 2013-01-04 | 9,400 | -3,900 | 0.01 | 112,560,000 | 297,040 | 31.60 | 2013-01-02 |
| 69 | 2013-01-03 | 13,300 | 4,800 | 0.01 | 112,560,000 | 393,680 | 29.60 | 2012-12-28 |
| 70 | 2012-12-28 | 8,500 | -3,000 | 0.01 | 112,560,000 | 242,250 | 28.50 | 2012-12-21 |
| 71 | 2012-12-27 | 11,500 | 1,500 | 0.01 | 112,560,000 | 318,550 | 27.70 | 2012-12-20 |
| 72 | 2012-12-19 | 10,000 | 2,000 | 0.01 | 112,560,000 | 278,000 | 27.80 | 2012-12-17 |
| 73 | 2012-12-18 | 8,000 | 3,000 | 0.01 | 112,560,000 | 221,600 | 27.70 | 2012-12-14 |
| 74 | 2012-12-17 | 5,000 | -1,000 | 0.00 | 112,560,000 | 140,000 | 28.00 | 2012-12-13 |
| 75 | 2012-12-14 | 6,000 | -900 | 0.01 | 112,560,000 | 166,200 | 27.70 | 2012-12-12 |
| 76 | 2012-12-13 | 6,900 | 6,900 | 0.01 | 112,560,000 | 198,030 | 28.70 | 2012-12-11 |
| 77 | 2012-12-12 | 0 | -4,000 | 0.00 | 112,560,000 | 0 | 29.90 | 2012-12-10 |
| 78 | 2012-12-11 | 4,000 | 4,000 | 0.00 | 112,560,000 | 113,600 | 28.40 | 2012-12-07 |
| 79 | 2012-03-02 | 0 | -4,000 | 0.00 | 112,560,000 | 0 | 24.90 | 2012-02-29 |
| 80 | 2012-03-01 | 4,000 | 2,000 | 0.00 | 112,560,000 | 98,800 | 24.70 | 2012-02-28 |
| 81 | 2012-02-29 | 2,000 | -800 | 0.00 | 112,560,000 | 48,400 | 24.20 | 2012-02-27 |
| 82 | 2012-02-24 | 2,800 | -200 | 0.00 | 112,560,000 | 66,640 | 23.80 | 2012-02-22 |
| 83 | 2012-02-14 | 3,000 | 1,000 | 0.00 | 112,560,000 | 69,000 | 23.00 | 2012-02-10 |
| 84 | 2011-12-16 | 2,000 | -1,000 | 0.00 | 112,560,000 | 43,200 | 21.60 | 2011-12-14 |
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