LAI FUNG HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01125	1997-11-28			Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CMB International Securities Limited 招銀國際證券有限公司

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CCASSID: B01901

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-11-13						0.900	2025-11-11
2	2025-11-12						0.900	2025-11-10
3	2017-08-16	5,050	-1	0.00	325,701,734	62,115	12.30	2017-08-14
4	2017-02-01	5,051	-9,600	0.00	325,701,735	48,490	9.600	2017-01-25
5	2015-05-29	14,651	9,840	0.00	322,593,489	153,103	10.45	2015-05-27
6	2015-04-10	4,811	-20,000	0.00	322,593,489	36,323	7.550	2015-04-08
7	2015-04-02	24,811	-16,160	0.01	322,593,489	178,639	7.200	2015-03-31
8	2015-04-01	40,971	-7,660	0.01	322,593,489	301,137	7.350	2015-03-30
9	2015-03-31	48,631	-54,220	0.02	322,593,489	352,575	7.250	2015-03-27
10	2015-03-30	102,851	-46,720	0.03	322,593,489	761,097	7.400	2015-03-26
11	2015-01-30	149,571	2,789	0.05	322,593,489	1,129,261	7.550	2015-01-28
12	2014-01-17	146,782	2,062	0.05	322,037,985	1,445,803	9.850	2014-01-15
13	2012-12-06	144,720	-2,800	0.04	321,918,259	1,425,492	9.850	2012-12-04
14	2012-12-05	147,520	2,800	0.05	321,918,259	1,504,704	10.20	2012-12-03
15	2012-06-25	144,720	-4,700	0.04	321,918,259	991,332	6.850	2012-06-21
16	2012-06-18	149,420	4,700	0.05	321,918,259	971,230	6.500	2012-06-14
17	2012-06-13	144,720	2,340	0.04	321,918,259	976,860	6.750	2012-06-11
18	2011-04-18	142,380	4,800	0.09	160,959,130	2,456,055	17.25	2011-04-14
19	2010-10-14	137,580	160	0.09	160,959,130	1,960,515	14.25	2010-10-12
20	2010-10-04	137,420	137,420	0.09	160,959,130	1,958,235	14.25	2010-09-29

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