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

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Table rows with no holding change: include exclude

RICH PLEASURE SECURITIES LIMITED 富欣證券有限公司

CCASSID: B01383

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 2017-11-27 0 -4,000 0.00 325,921,734 0 12.78 2017-11-23
4 2017-10-23 4,000 -31,600 0.00 325,741,734 52,880 13.22 2017-10-19
5 2017-09-14 35,600 -30,000 0.01 325,741,734 469,920 13.20 2017-09-12
6 2017-09-05 65,600 13,600 0.02 325,701,734 808,192 12.32 2017-09-01
7 2017-08-31 52,000 10,800 0.02 325,701,734 650,000 12.50 2017-08-29
8 2017-08-29 41,200 -80,000 0.01 325,701,734 535,600 13.00 2017-08-25
9 2017-02-27 121,200 117,200 0.04 325,701,735 1,236,240 10.20 2017-02-23
10 2015-06-17 4,000 -3,000 0.00 322,593,489 38,000 9.500 2015-06-15
11 2015-06-15 7,000 -3,000 0.00 322,593,489 67,550 9.650 2015-06-11
12 2015-06-11 10,000 2,000 0.00 322,593,489 95,000 9.500 2015-06-09
13 2015-05-29 8,000 4,000 0.00 322,593,489 83,600 10.45 2015-05-27
14 2012-06-13 4,000 2,000 0.00 321,918,259 27,000 6.750 2012-06-11

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