LAI FUNG HOLDINGS LIMITED: O HKD

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

CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASSID: B01373

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 2025-11-13 0.900 2025-11-11
2 2025-11-12 0.900 2025-11-10
3 2022-03-18 51,336 22,000 0.02 331,033,443 276,188 5.380 2022-03-16
4 2021-06-21 29,336 -1,500 0.01 331,033,443 221,487 7.550 2021-06-17
5 2020-01-13 30,836 -36,400 0.01 327,496,556 307,743 9.980 2020-01-09
6 2020-01-06 67,236 50,000 0.02 327,496,556 673,705 10.02 2020-01-02
7 2019-01-28 17,236 -8,000 0.01 327,044,134 174,428 10.12 2019-01-24
8 2019-01-17 25,236 -4,000 0.01 327,044,134 256,398 10.16 2019-01-15
9 2019-01-15 29,236 8,000 0.01 327,044,134 295,284 10.10 2019-01-11
10 2017-10-13 21,236 -2,000 0.01 325,741,734 280,740 13.22 2017-10-11
11 2017-05-11 23,236 -11,000 0.01 325,701,735 252,111 10.85 2017-05-09
12 2017-02-08 34,236 -420 0.01 325,701,735 330,377 9.650 2017-02-06
13 2017-02-01 34,656 6,000 0.01 325,701,735 332,698 9.600 2017-01-25
14 2016-09-07 28,656 -1,200 0.01 323,953,842 233,546 8.150 2016-09-05
15 2015-09-11 29,856 -1,320 0.01 322,593,489 189,586 6.350 2015-09-09
16 2015-05-27 31,176 2,000 0.01 322,593,489 310,201 9.950 2015-05-22
17 2014-09-12 29,176 -1,750 0.01 322,037,985 256,749 8.800 2014-09-10
18 2014-07-11 30,926 -1,600 0.01 322,037,985 238,130 7.700 2014-07-09
19 2014-07-08 32,526 1,600 0.01 322,037,985 253,703 7.800 2014-07-04
20 2014-03-12 30,926 -10,000 0.01 322,037,985 255,140 8.250 2014-03-10
21 2013-08-06 40,926 -2,000 0.01 321,918,259 411,306 10.05 2013-08-02
22 2013-07-26 42,926 -2,000 0.01 321,918,259 407,797 9.500 2013-07-24
23 2013-05-06 44,926 440 0.01 321,918,259 426,797 9.500 2013-05-02
24 2013-03-15 44,486 2,000 0.01 321,918,259 458,206 10.30 2013-03-13
25 2013-03-08 42,486 -2,000 0.01 321,918,259 467,346 11.00 2013-03-06
26 2013-02-28 44,486 2,000 0.01 321,918,259 453,757 10.20 2013-02-26
27 2013-02-22 42,486 2,000 0.01 321,918,259 507,708 11.95 2013-02-20
28 2013-02-06 40,486 5,000 0.01 321,918,259 536,440 13.25 2013-02-04
29 2013-01-31 35,486 10,000 0.01 321,918,259 461,318 13.00 2013-01-29
30 2012-12-18 25,486 -2,000 0.01 321,918,259 254,860 10.00 2012-12-14
31 2012-12-11 27,486 -2,000 0.01 321,918,259 273,486 9.950 2012-12-07
32 2012-12-10 29,486 2,000 0.01 321,918,259 300,757 10.20 2012-12-06
33 2012-12-07 27,486 2,000 0.01 321,918,259 273,486 9.950 2012-12-05
34 2012-11-14 25,486 -4,000 0.01 321,918,259 217,905 8.550 2012-11-12
35 2012-11-13 29,486 4,000 0.01 321,918,259 252,105 8.550 2012-11-09
36 2012-09-27 25,486 -10,000 0.01 321,918,259 191,145 7.500 2012-09-25
37 2012-09-25 35,486 10,000 0.01 321,918,259 266,145 7.500 2012-09-21
38 2012-06-13 25,486 1,071 0.01 321,918,259 172,031 6.750 2012-06-11
39 2012-03-01 24,415 -4,000 0.02 160,959,130 207,528 8.500 2012-02-28
40 2012-02-24 28,415 4,000 0.02 160,959,130 296,937 10.45 2012-02-22
41 2011-12-07 24,415 -1,240 0.02 160,959,130 244,150 10.00 2011-12-05
42 2011-05-11 25,655 -1,000 0.02 160,959,130 429,721 16.75 2011-05-06
43 2010-12-29 26,655 -20,000 0.02 160,959,130 406,489 15.25 2010-12-23
44 2010-12-28 46,655 20,000 0.03 160,959,130 711,489 15.25 2010-12-22
45 2010-12-13 26,655 -20,000 0.02 160,959,130 399,825 15.00 2010-12-09
46 2010-09-16 46,655 -60 0.03 160,959,130 641,506 13.75 2010-09-14
47 2010-08-17 46,715 -11,320 0.03 160,959,130 607,295 13.00 2010-08-13
48 2010-08-04 58,035 -300 0.04 160,959,130 754,455 13.00 2010-08-02
49 2010-06-21 58,335 -20,000 0.04 160,959,130 708,770 12.15 2010-06-17
50 2010-05-27 78,335 1,200 0.05 160,959,130 912,603 11.65 2010-05-25
51 2010-05-26 77,135 20,000 0.05 160,959,130 937,190 12.15 2010-05-24
52 2010-05-12 57,135 3,500 0.04 160,959,130 742,755 13.00 2010-05-10
53 2010-05-07 53,635 3,360 0.03 160,959,130 710,664 13.25 2010-05-05
54 2010-04-28 50,275 3,260 0.03 160,959,130 728,988 14.50 2010-04-26
55 2010-04-23 47,015 -6,240 0.03 160,959,130 681,718 14.50 2010-04-21
56 2010-04-16 53,255 -2,000 0.03 160,959,130 825,453 15.50 2010-04-14
57 2010-04-12 55,255 -500 0.03 160,959,130 842,639 15.25 2010-04-08
58 2010-04-09 55,755 500 0.03 160,959,130 864,203 15.50 2010-04-07
59 2010-03-25 55,255 -160 0.03 160,959,130 759,756 13.75 2010-03-23
60 2010-03-19 55,415 -30,000 0.03 160,959,130 761,956 13.75 2010-03-17
61 2010-03-17 85,415 -80,000 0.05 160,959,130 1,174,456 13.75 2010-03-15
62 2010-03-15 165,415 -10,000 0.10 160,959,130 2,233,103 13.50 2010-03-11
63 2010-03-12 175,415 -80,000 0.11 160,959,130 2,368,103 13.50 2010-03-10
64 2010-03-11 255,415 -20,000 0.16 160,959,130 3,448,103 13.50 2010-03-09
65 2010-02-26 275,415 60 0.17 160,959,130 3,511,541 12.75 2010-02-24
66 2010-01-22 275,355 -1,720 0.17 160,959,130 3,786,131 13.75 2010-01-20
67 2010-01-11 277,075 20,000 0.17 160,959,130 3,948,319 14.25 2010-01-07
68 2010-01-08 257,075 -1,920 0.16 160,959,130 3,663,319 14.25 2010-01-06
69 2010-01-04 258,995 -580 0.16 160,959,130 3,561,181 13.75 2009-12-29
70 2009-12-11 259,575 -3,000 0.16 160,959,130 3,763,838 14.50 2009-12-09
71 2009-12-10 262,575 -4,000 0.16 160,959,130 3,872,981 14.75 2009-12-08
72 2009-12-09 266,575 4,000 0.17 160,959,130 3,931,981 14.75 2009-12-07
73 2009-12-07 262,575 -22,000 0.16 160,959,130 4,069,913 15.50 2009-12-03
74 2009-12-04 284,575 -2,000 0.18 160,959,130 3,912,906 13.75 2009-12-02
75 2009-12-03 286,575 3,000 0.18 160,959,130 3,868,763 13.50 2009-12-01
76 2009-11-05 283,575 680 0.18 160,959,130 3,757,369 13.25 2009-11-03
77 2009-11-02 282,895 2,000 0.18 160,959,130 3,536,188 12.50 2009-10-29
78 2009-10-23 280,895 -4,000 0.17 160,959,130 3,862,306 13.75 2009-10-21
79 2009-10-14 284,895 -2,000 0.18 160,959,130 3,561,188 12.50 2009-10-12
80 2009-09-18 286,895 -2,000 0.18 160,959,130 3,657,911 12.75 2009-09-16
81 2009-09-09 288,895 2,000 0.18 160,959,130 3,683,411 12.75 2009-09-07
82 2009-08-26 286,895 80 0.18 160,959,130 3,586,188 12.50 2009-08-24
83 2009-08-21 286,815 -2,000 0.18 160,959,130 3,470,462 12.10 2009-08-19
84 2009-08-20 288,815 -800 0.18 160,959,130 3,494,662 12.10 2009-08-18
85 2009-08-19 289,615 2,000 0.18 160,959,130 3,533,303 12.20 2009-08-17
86 2009-08-18 287,615 60 0.18 160,959,130 3,595,188 12.50 2009-08-14
87 2009-08-14 287,555 4,240 0.18 160,959,130 3,594,438 12.50 2009-08-12
88 2009-08-11 283,315 -260 0.18 160,959,130 3,612,266 12.75 2009-08-07
89 2009-08-10 283,575 2,000 0.18 160,959,130 3,615,581 12.75 2009-08-06
90 2009-08-05 281,575 -2,000 0.17 160,959,130 3,730,869 13.25 2009-08-03
91 2009-08-04 283,575 1,640 0.18 160,959,130 3,686,475 13.00 2009-07-31
92 2009-07-30 281,935 2,000 0.18 160,959,130 3,876,606 13.75 2009-07-28
93 2009-07-29 279,935 8,900 0.17 160,959,130 3,849,106 13.75 2009-07-27
94 2009-07-21 271,035 420 0.17 160,959,130 3,387,938 12.50 2009-07-17
95 2009-07-20 270,615 -4,000 0.17 160,959,130 3,342,095 12.35 2009-07-16
96 2009-07-17 274,615 4,000 0.17 160,959,130 3,432,688 12.50 2009-07-15
97 2009-07-03 270,615 -5,000 0.17 160,959,130 3,585,649 13.25 2009-06-30
98 2009-06-30 275,615 -24,000 0.17 160,959,130 3,720,803 13.50 2009-06-26
99 2009-06-29 299,615 -6,000 0.19 160,959,130 4,044,803 13.50 2009-06-25
100 2009-06-26 305,615 26,000 0.19 160,959,130 3,972,995 13.00 2009-06-24
101 2009-06-25 279,615 2,000 0.17 160,959,130 3,634,995 13.00 2009-06-23
102 2009-06-24 277,615 -8,000 0.17 160,959,130 3,678,399 13.25 2009-06-22
103 2009-06-17 285,615 5,000 0.18 160,959,130 3,641,591 12.75 2009-06-15
104 2009-06-16 280,615 -5,000 0.17 160,959,130 3,718,149 13.25 2009-06-12
105 2009-06-12 285,615 10,000 0.18 160,959,130 3,784,399 13.25 2009-06-10
106 2009-06-10 275,615 1,400 0.17 160,959,130 3,858,610 14.00 2009-06-08
107 2009-06-09 274,215 -2,000 0.17 160,959,130 3,770,456 13.75 2009-06-05
108 2009-06-08 276,215 15,600 0.17 160,959,130 3,936,064 14.25 2009-06-04
109 2009-06-05 260,615 2,000 0.16 160,959,130 3,713,764 14.25 2009-06-03
110 2009-06-04 258,615 -5,000 0.16 160,959,130 3,090,449 11.95 2009-06-02
111 2009-06-03 263,615 1,000 0.16 160,959,130 3,084,296 11.70 2009-06-01
112 2009-05-27 262,615 10,000 0.16 160,959,130 2,941,288 11.20 2009-05-25
113 2009-05-26 252,615 2,000 0.16 160,959,130 2,753,504 10.90 2009-05-22
114 2009-05-22 250,615 2,060 0.16 160,959,130 3,007,380 12.00 2009-05-20
115 2009-05-13 248,555 -11,140 0.15 160,959,130 2,845,955 11.45 2009-05-11
116 2009-05-11 259,695 -14,000 0.16 160,959,130 2,272,331 8.750 2009-05-07
117 2009-05-08 273,695 12,000 0.17 160,959,130 2,463,255 9.000 2009-05-06
118 2009-05-07 261,695 -15,940 0.16 160,959,130 2,158,984 8.250 2009-05-05
119 2009-05-06 277,635 12,000 0.17 160,959,130 2,040,617 7.350 2009-05-04
120 2009-05-05 265,635 -2,000 0.17 160,959,130 1,793,036 6.750 2009-04-30
121 2009-04-29 267,635 2,000 0.17 160,959,130 1,672,719 6.250 2009-04-27
122 2009-04-22 265,635 -4,000 0.17 160,959,130 1,633,655 6.150 2009-04-20
123 2009-04-21 269,635 4,000 0.17 160,959,130 1,617,810 6.000 2009-04-17
124 2009-04-16 265,635 440 0.17 160,959,130 1,593,810 6.000 2009-04-14
125 2009-04-08 265,195 5,000 0.16 160,959,130 1,577,910 5.950 2009-04-06
126 2009-04-03 260,195 380 0.16 160,959,130 1,300,975 5.000 2009-04-01
127 2009-02-09 259,815 -4,000 0.16 160,959,130 1,351,038 5.200 2009-02-05
128 2009-02-05 263,815 4,000 0.16 160,959,130 1,398,220 5.300 2009-02-03
129 2009-01-22 259,815 -2,000 0.16 160,959,130 1,364,029 5.250 2009-01-20
130 2009-01-21 261,815 2,000 0.16 160,959,130 1,413,801 5.400 2009-01-19
131 2009-01-20 259,815 -2,000 0.16 160,959,130 1,377,020 5.300 2009-01-16
132 2009-01-16 261,815 260 0.16 160,959,130 1,623,253 6.200 2009-01-14
133 2009-01-15 261,555 1,740 0.16 160,959,130 1,530,097 5.850 2009-01-13
134 2009-01-13 259,815 1,820 0.16 160,959,130 1,467,955 5.650 2009-01-09
135 2009-01-05 257,995 -8,000 0.16 160,959,130 1,457,672 5.650 2008-12-30
136 2009-01-02 265,995 -8,000 0.17 160,959,130 1,595,970 6.000 2008-12-29
137 2008-12-29 273,995 8,000 0.17 160,959,130 1,548,072 5.650 2008-12-22
138 2008-12-23 265,995 8,000 0.17 160,959,130 1,609,270 6.050 2008-12-19
139 2008-11-07 257,995 2,000 0.16 160,959,130 1,031,980 4.000 2008-11-05
140 2008-11-05 255,995 6,640 0.16 160,959,130 793,585 3.100 2008-11-03
141 2008-10-31 249,355 1,120 0.15 160,959,130 810,404 3.250 2008-10-29
142 2008-10-23 248,235 -2,000 0.15 160,959,130 893,646 3.600 2008-10-21
143 2008-07-18 250,235 140 0.16 160,959,130 2,076,951 8.300 2008-07-16
144 2008-07-04 250,095 -2,300 0.16 160,959,130 2,163,322 8.650 2008-07-02
145 2008-06-19 252,395 160 0.16 160,959,130 2,486,091 9.850 2008-06-17
146 2008-05-29 252,235 300 0.16 160,959,130 2,799,809 11.10 2008-05-27
147 2008-04-25 251,935 220 0.16 160,959,130 2,922,446 11.60 2008-04-23
148 2008-04-22 251,715 60 0.16 160,959,130 2,869,551 11.40 2008-04-18
149 2008-02-21 251,655 2,000 0.16 160,959,130 3,711,911 14.75 2008-02-19
150 2008-02-20 249,655 -8,000 0.16 160,959,130 3,807,239 15.25 2008-02-18
151 2008-02-14 257,655 8,000 0.16 160,959,130 4,058,066 15.75 2008-02-12
152 2008-01-15 249,655 -3,200 0.16 160,959,130 4,868,273 19.50 2008-01-11
153 2007-12-27 252,855 -1,000 0.16 160,959,130 4,930,673 19.50 2007-12-20
154 2007-12-19 253,855 1,000 0.16 160,959,130 4,823,245 19.00 2007-12-17
155 2007-12-12 252,855 -3,000 0.16 160,959,130 5,057,100 20.00 2007-12-10
156 2007-12-04 255,855 -1,000 0.16 160,959,130 5,117,100 20.00 2007-11-30
157 2007-12-03 256,855 -2,000 0.16 160,959,130 5,072,886 19.75 2007-11-29
158 2007-11-30 258,855 -800 0.16 160,959,130 5,112,386 19.75 2007-11-28
159 2007-11-27 259,655 -3,000 0.16 160,959,130 4,998,359 19.25 2007-11-23
160 2007-11-23 262,655 -80 0.16 160,959,130 5,056,109 19.25 2007-11-21
161 2007-11-22 262,735 2,000 0.16 160,959,130 5,254,700 20.00 2007-11-20
162 2007-11-21 260,735 -400 0.16 160,959,130 5,149,516 19.75 2007-11-19
163 2007-11-19 261,135 -2,000 0.16 160,959,130 5,483,835 21.00 2007-11-15
164 2007-11-14 263,135 2,000 0.16 160,959,130 5,591,619 21.25 2007-11-12
165 2007-11-13 261,135 2,000 0.16 160,959,130 5,744,970 22.00 2007-11-09
166 2007-11-06 259,135 -280 0.16 160,959,130 5,571,403 21.50 2007-11-02
167 2007-11-05 259,415 -2,000 0.16 160,959,130 5,642,276 21.75 2007-11-01
168 2007-11-02 261,415 -1,000 0.16 160,959,130 5,685,776 21.75 2007-10-31
169 2007-11-01 262,415 -2,720 0.16 160,959,130 5,641,923 21.50 2007-10-30
170 2007-10-12 265,135 -1,600 0.16 160,959,130 5,236,416 19.75 2007-10-10
171 2007-10-04 266,735 -1,480 0.17 160,959,130 5,268,016 19.75 2007-10-02
172 2007-10-02 268,215 260 0.17 160,959,130 5,498,408 20.50 2007-09-27
173 2007-09-28 267,955 1,140 0.17 160,959,130 5,493,078 20.50 2007-09-25
174 2007-09-27 266,815 500 0.17 160,959,130 5,403,004 20.25 2007-09-24
175 2007-09-25 266,315 720 0.17 160,959,130 5,259,721 19.75 2007-09-21
176 2007-09-18 265,595 -1,180 0.17 160,959,130 5,577,495 21.00 2007-09-14
177 2007-09-14 266,775 -2,460 0.17 160,959,130 5,468,888 20.50 2007-09-12
178 2007-09-13 269,235 -1,200 0.17 160,959,130 5,519,318 20.50 2007-09-11
179 2007-09-12 270,435 -1,400 0.17 160,959,130 5,746,744 21.25 2007-09-10
180 2007-09-11 271,835 -2,240 0.17 160,959,130 5,776,494 21.25 2007-09-07
181 2007-09-10 274,075 -3,080 0.17 160,959,130 5,824,094 21.25 2007-09-06
182 2007-09-07 277,155 -7,120 0.17 160,959,130 5,958,833 21.50 2007-09-05
183 2007-09-03 284,275 -400 0.18 160,959,130 5,898,706 20.75 2007-08-30
184 2007-08-16 284,675 -1,000 0.18 160,959,130 5,693,500 20.00 2007-08-14
185 2007-08-09 285,675 1,260 0.18 160,959,130 5,570,663 19.50 2007-08-07
186 2007-08-07 284,415 400 0.18 160,959,130 6,114,923 21.50 2007-08-03
187 2007-08-06 284,015 -560 0.18 160,959,130 6,035,319 21.25 2007-08-02
188 2007-08-02 284,575 -7,220 0.18 160,959,130 6,616,369 23.25 2007-07-31
189 2007-08-01 291,795 -600 0.18 160,959,130 6,711,285 23.00 2007-07-30
190 2007-07-31 292,395 -1,000 0.18 160,959,130 6,725,085 23.00 2007-07-27
191 2007-07-26 293,395 800 0.18 160,959,130 7,114,829 24.25 2007-07-24
192 2007-07-23 292,595 -2,400 0.18 160,959,130 6,875,983 23.50 2007-07-19
193 2007-07-17 294,995 -4,000 0.18 160,959,130 6,784,885 23.00 2007-07-13
194 2007-07-16 298,995 1,000 0.19 160,959,130 6,802,136 22.75 2007-07-12
195 2007-07-13 297,995 900 0.19 160,959,130 7,151,880 24.00 2007-07-11
196 2007-07-12 297,095 2,640 0.18 160,959,130 6,610,364 22.25 2007-07-10
197 2007-07-11 294,455 380 0.18 160,959,130 6,478,010 22.00 2007-07-09
198 2007-07-10 294,075 -3,260 0.18 160,959,130 6,469,650 22.00 2007-07-06
199 2007-07-09 297,335 140 0.18 160,959,130 6,541,370 22.00 2007-07-05
200 2007-07-05 297,195 9,060 0.18 160,959,130 6,612,589 22.25 2007-07-03
201 2007-07-04 288,135 160 0.18 160,959,130 6,194,903 21.50 2007-06-29
202 2007-07-03 287,975 1,420 0.18 160,959,130 6,191,463 21.50 2007-06-28
203 2007-06-29 286,555 1,100 0.18 160,959,130 5,946,016 20.75 2007-06-27
204 2007-06-28 285,455 32,800 0.18 160,959,130 5,923,191 20.75 2007-06-26
205 2007-06-27 252,655 4,280 0.16 160,959,130 5,368,919 21.25 2007-06-25
206 2007-06-26 248,375 0.15 160,959,130 5,277,969 21.25 2007-06-22

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