Labixiaoxin Snacks Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01262  2011-12-09    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-10 4.500 2026-02-06
2 2026-02-09 4.620 2026-02-05
3 2026-02-06 4.450 2026-02-04
4 2026-01-23 10,200 -20,000 0.00 3 218,416,088 34,476 3.380 2026-01-21
5 2025-06-11 30,200 -4,800 0.01 3 218,416,088 55,870 1.850 2025-06-09
6 2025-04-10 35,000 -108,100 0.02 4 218,416,088 49,000 1.400 2025-04-08
7 2024-12-10 143,100 -2,000 0.07 5 218,416,088 271,890 1.900 2024-12-06
8 2024-06-21 145,100 -1,305,902 0.11 5 132,897,700 15,961 0.110 2024-06-19
9 2021-03-31 1,451,002 -400,000 0.11 6 1,328,977,000 362,751 0.250 2021-03-29
10 2020-03-18 1,851,002 10,000 0.14 6 1,328,977,000 573,811 0.310 2020-03-16
11 2018-08-09 1,841,002 -50,000 0.14 5 1,328,977,000 1,104,601 0.600 2018-08-07
12 2018-07-10 1,891,002 -20,000 0.14 6 1,328,977,000 1,096,781 0.580 2018-07-06
13 2017-11-30 1,911,002 5,000 0.14 7 1,328,977,000 936,391 0.490 2017-11-28
14 2017-08-04 1,906,002 160,000 0.14 7 1,328,977,000 1,315,141 0.690 2017-08-02
15 2017-07-13 1,746,002 1,081,000 0.13 7 1,328,977,000 890,461 0.510 2017-07-11
16 2017-06-30 665,002 -22,000 0.05 6 1,328,977,000 305,901 0.460 2017-06-28
17 2017-05-19 687,002 22,000 0.05 7 1,328,977,000 278,236 0.405 2017-05-17
18 2017-04-12 665,002 -31,000 0.05 6 1,328,977,000 312,551 0.470 2017-04-10
19 2017-03-30 696,002 -22,000 0.05 7 1,328,977,000 396,721 0.570 2017-03-28
20 2016-09-01 718,002 -3,000 0.05 8 1,328,977,000 330,281 0.460 2016-08-30
21 2016-08-11 721,002 -5,138,000 0.05 9 1,328,977,000 403,761 0.560 2016-08-09
22 2016-03-04 5,859,002 -30,000 0.44 10 1,328,977,000 4,511,432 0.770 2016-03-02
23 2015-10-20 5,889,002 1 0.52 11 1,128,977,000 4,357,861 0.740 2015-10-16
24 2015-08-26 5,889,001 100,000 0.52 11 1,128,977,000 4,122,301 0.700 2015-08-24
25 2015-08-20 5,789,001 1 0.51 11 1,128,977,000 4,746,981 0.820 2015-08-18
26 2015-08-03 5,789,000 240,000 0.51 10 1,128,977,000 5,210,100 0.900 2015-07-30
27 2015-05-28 5,549,000 -5,000 0.49 10 1,128,977,000 5,881,940 1.060 2015-05-26
28 2015-05-18 5,554,000 -10,000 0.49 10 1,128,977,000 5,831,700 1.050 2015-05-14
29 2015-04-17 5,564,000 -50,000 0.49 11 1,128,977,000 5,786,560 1.040 2015-04-15
30 2015-04-16 5,614,000 -38,000 0.50 11 1,128,977,000 6,119,260 1.090 2015-04-14
31 2015-04-15 5,652,000 20,000 0.50 10 1,128,977,000 6,047,640 1.070 2015-04-13
32 2015-04-14 5,632,000 1,823,000 0.50 10 1,128,977,000 5,406,720 0.960 2015-04-10
33 2015-04-10 3,809,000 200,000 0.34 10 1,128,977,000 2,932,930 0.770 2015-04-08
34 2015-03-30 3,609,000 48,000 0.32 10 1,128,977,000 2,526,300 0.700 2015-03-26
35 2015-01-16 3,561,000 2,239,000 0.32 9 1,128,977,000 3,561,000 1.000 2015-01-14
36 2015-01-13 1,322,000 -50,000 0.12 9 1,128,977,000 1,348,440 1.020 2015-01-09
37 2014-12-30 1,372,000 20,000 0.12 9 1,128,977,000 1,399,440 1.020 2014-12-24
38 2014-12-03 1,352,000 -189,000 0.12 8 1,128,977,000 1,392,560 1.030 2014-12-01
39 2014-12-02 1,541,000 189,000 0.14 9 1,128,977,000 1,602,640 1.040 2014-11-28
40 2014-11-24 1,352,000 -50,000 0.12 8 1,128,977,000 1,460,160 1.080 2014-11-20
41 2014-09-25 1,402,000 -30,000 0.12 9 1,132,600,000 1,682,400 1.200 2014-09-23
42 2014-09-05 1,432,000 20,000 0.13 9 1,132,600,000 1,904,560 1.330 2014-09-03
43 2014-08-05 1,412,000 20,000 0.12 9 1,132,600,000 1,990,920 1.410 2014-08-01
44 2014-08-01 1,392,000 35,000 0.12 9 1,132,600,000 2,129,760 1.530 2014-07-30
45 2014-07-28 1,357,000 -70,000 0.12 9 1,132,600,000 2,211,910 1.630 2014-07-24
46 2014-07-24 1,427,000 -30,000 0.13 10 1,132,600,000 2,383,090 1.670 2014-07-22
47 2014-07-18 1,457,000 55,000 0.13 10 1,132,600,000 2,360,340 1.620 2014-07-16
48 2014-07-17 1,402,000 3,000 0.12 9 1,132,600,000 2,355,360 1.680 2014-07-15
49 2014-07-16 1,399,000 -10,000 0.12 8 1,132,600,000 2,392,290 1.710 2014-07-14
50 2014-07-14 1,409,000 70,000 0.12 8 1,132,600,000 2,296,670 1.630 2014-07-10
51 2014-07-11 1,339,000 10,000 0.12 8 1,132,600,000 2,276,300 1.700 2014-07-09
52 2014-07-08 1,329,000 100,000 0.12 8 1,132,600,000 2,525,100 1.900 2014-07-04
53 2014-07-02 1,229,000 50,000 0.11 8 1,132,600,000 2,310,520 1.880 2014-06-27
54 2014-06-30 1,179,000 20,000 0.10 7 1,132,600,000 2,122,200 1.800 2014-06-26
55 2014-06-26 1,159,000 -50,000 0.10 6 1,132,600,000 3,477,000 3.000 2014-06-24
56 2014-06-19 1,209,000 -2,000 0.11 7 1,132,600,000 3,627,000 3.000 2014-06-17
57 2014-06-05 1,211,000 2,000 0.11 8 1,132,600,000 3,633,000 3.000 2014-06-03
58 2014-04-16 1,209,000 50,000 0.11 7 1,132,600,000 3,627,000 3.000 2014-04-14
59 2014-04-04 1,159,000 2,000 0.10 6 1,132,600,000 3,477,000 3.000 2014-04-02
60 2014-04-02 1,157,000 359,000 0.10 5 1,132,600,000 3,471,000 3.000 2014-03-31
61 2014-04-01 798,000 61,000 0.07 5 1,132,600,000 2,394,000 3.000 2014-03-28
62 2014-03-21 737,000 20,000 0.07 4 1,132,600,000 2,395,250 3.250 2014-03-19
63 2014-03-17 717,000 10,000 0.06 3 1,132,600,000 2,387,610 3.330 2014-03-13
64 2014-03-14 707,000 -2,000 0.06 2 1,132,600,000 2,580,550 3.650 2014-03-12
65 2014-03-12 709,000 -90,000 0.06 3 1,132,600,000 4,183,100 5.900 2014-03-10
66 2014-02-18 799,000 90,000 0.07 3 1,132,600,000 4,370,530 5.470 2014-02-14
67 2014-02-13 709,000 2,000 0.06 3 1,132,600,000 3,537,910 4.990 2014-02-11
68 2014-01-09 707,000 -90,000 0.06 2 1,132,600,000 3,747,100 5.300 2014-01-07
69 2014-01-08 797,000 -75,000 0.07 2 1,132,600,000 4,224,100 5.300 2014-01-06
70 2013-12-23 872,000 -10,000 0.08 2 1,132,600,000 4,272,800 4.900 2013-12-19
71 2013-12-04 882,000 627,000 0.08 3 1,132,600,000 4,304,160 4.880 2013-12-02
72 2013-11-14 255,000 -3,000 0.02 1 1,132,600,000 1,111,800 4.360 2013-11-12
73 2013-11-05 258,000 75,000 0.02 2 1,132,600,000 1,047,480 4.060 2013-11-01
74 2013-10-21 183,000 -113,000 0.02 2 1,132,600,000 732,000 4.000 2013-10-17
75 2013-10-03 296,000 -5,000 0.03 2 1,132,600,000 1,175,120 3.970 2013-09-30
76 2013-09-06 301,000 -2,000 0.03 3 1,132,600,000 1,294,300 4.300 2013-09-04
77 2013-08-21 303,000 -3,000 0.03 3 1,132,600,000 1,257,450 4.150 2013-08-19
78 2013-08-19 306,000 -2,000 0.03 3 1,132,600,000 1,276,020 4.170 2013-08-15
79 2013-08-08 308,000 -2,000 0.03 3 1,132,600,000 1,238,160 4.020 2013-08-06
80 2013-07-30 310,000 2,000 0.03 3 1,132,600,000 1,221,400 3.940 2013-07-26
81 2013-06-20 308,000 -4,000 0.03 3 1,125,600,000 1,275,120 4.140 2013-06-18
82 2013-06-04 312,000 70,000 0.03 5 1,125,600,000 1,360,320 4.360 2013-05-31
83 2013-05-29 242,000 8,000 0.02 5 1,125,600,000 1,089,000 4.500 2013-05-27
84 2013-05-23 234,000 78,000 0.02 4 1,125,600,000 1,017,900 4.350 2013-05-21
85 2013-05-14 156,000 73,000 0.01 4 1,125,600,000 605,280 3.880 2013-05-10
86 2013-05-10 83,000 68,000 0.01 4 1,125,600,000 326,190 3.930 2013-05-08
87 2013-04-12 15,000 3,000 0.00 3 1,125,600,000 60,750 4.050 2013-04-10
88 2013-03-20 12,000 2,000 0.00 3 1,125,600,000 44,880 3.740 2013-03-18
89 2013-03-05 10,000 4,000 0.00 3 1,125,600,000 39,600 3.960 2013-03-01
90 2013-01-21 6,000 -2,000 0.00 3 1,125,600,000 24,720 4.120 2013-01-17
91 2012-12-27 8,000 4,000 0.00 3 1,125,600,000 22,160 2.770 2012-12-20
92 2012-09-07 4,000 -2,443,000 0.00 2 1,125,600,000 9,920 2.480 2012-09-05
93 2012-04-17 2,447,000 -10,000 0.22 3 1,125,600,000 6,239,850 2.550 2012-04-13
94 2012-03-22 2,457,000 10,000 0.22 4 1,125,600,000 6,486,480 2.640 2012-03-20
95 2012-03-14 2,447,000 2,443,000 0.22 3 1,125,600,000 6,631,370 2.710 2012-03-12
96 2012-01-18 4,000 -4,000 0.00 2 1,125,600,000 8,360 2.090 2012-01-16

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