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

HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASSID: B01123

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 2020-05-19 0 -39 0.00 331,033,443 0 8.940 2020-05-15
4 2018-09-11 39 -4 0.00 327,044,134 346 8.880 2018-09-07
5 2017-08-07 43 -4,000 0.00 325,701,735 538 12.50 2017-08-03
6 2017-02-01 4,043 1 0.00 325,701,735 38,813 9.600 2017-01-25
7 2016-01-29 4,042 1 0.00 323,953,842 24,252 6.000 2016-01-27
8 2015-10-22 4,041 -6,000 0.00 322,593,489 27,277 6.750 2015-10-19
9 2015-10-20 10,041 6,000 0.00 322,593,489 69,283 6.900 2015-10-16
10 2014-01-17 4,041 1 0.00 322,037,985 39,804 9.850 2014-01-15
11 2013-02-06 4,040 -2,000 0.00 321,918,259 53,530 13.25 2013-02-04
12 2013-01-31 6,040 2,000 0.00 321,918,259 78,520 13.00 2013-01-29
13 2012-12-28 4,040 -60,000 0.00 321,918,259 41,410 10.25 2012-12-21
14 2012-12-21 64,040 -60,000 0.02 321,918,259 669,218 10.45 2012-12-19
15 2012-12-11 124,040 -2,000 0.04 321,918,259 1,234,198 9.950 2012-12-07
16 2012-12-10 126,040 60,000 0.04 321,918,259 1,285,608 10.20 2012-12-06
17 2012-12-07 66,040 -45 0.02 321,918,259 657,098 9.950 2012-12-05
18 2012-12-06 66,085 2,000 0.02 321,918,259 650,937 9.850 2012-12-04
19 2012-12-05 64,085 60,000 0.02 321,918,259 653,667 10.20 2012-12-03
20 2012-09-17 4,085 -220 0.00 321,918,259 28,187 6.900 2012-09-13
21 2012-08-13 4,305 220 0.00 321,918,259 31,211 7.250 2012-08-09
22 2012-06-13 4,085 2,022 0.00 321,918,259 27,574 6.750 2012-06-11
23 2011-10-07 2,063 -60,000 0.00 160,959,130 16,401 7.950 2011-10-04
24 2011-09-22 62,063 20,000 0.04 160,959,130 651,662 10.50 2011-09-20
25 2011-09-08 42,063 15,800 0.03 160,959,130 462,693 11.00 2011-09-06
26 2011-07-08 26,263 23,400 0.02 160,959,130 380,814 14.50 2011-07-06
27 2011-05-17 2,863 -2,400 0.00 160,959,130 49,387 17.25 2011-05-13
28 2011-04-13 5,263 3,200 0.00 160,959,130 89,471 17.00 2011-04-11
29 2011-03-17 2,063 -2,600 0.00 160,959,130 33,008 16.00 2011-03-15
30 2011-03-16 4,663 2,600 0.00 160,959,130 79,271 17.00 2011-03-14
31 2011-03-11 2,063 -2,400 0.00 160,959,130 35,587 17.25 2011-03-09
32 2011-03-10 4,463 2,400 0.00 160,959,130 76,987 17.25 2011-03-08
33 2011-03-02 2,063 -2,000 0.00 160,959,130 33,524 16.25 2011-02-28
34 2011-02-22 4,063 -2,400 0.00 160,959,130 72,118 17.75 2011-02-18
35 2011-02-21 6,463 2,400 0.00 160,959,130 111,487 17.25 2011-02-17
36 2011-02-14 4,063 -44,000 0.00 160,959,130 68,055 16.75 2011-02-10
37 2011-02-08 48,063 -2,400 0.03 160,959,130 817,071 17.00 2011-02-01
38 2011-01-27 50,463 2,400 0.03 160,959,130 857,871 17.00 2011-01-25
39 2011-01-21 48,063 -2,400 0.03 160,959,130 829,087 17.25 2011-01-19
40 2011-01-19 50,463 9,700 0.03 160,959,130 857,871 17.00 2011-01-17
41 2011-01-18 40,763 -7,300 0.03 160,959,130 713,353 17.50 2011-01-14
42 2011-01-14 48,063 6,000 0.03 160,959,130 805,055 16.75 2011-01-12
43 2011-01-13 42,063 4,800 0.03 160,959,130 715,071 17.00 2011-01-11
44 2011-01-12 37,263 14,800 0.02 160,959,130 642,787 17.25 2011-01-10
45 2011-01-11 22,463 6,400 0.01 160,959,130 370,640 16.50 2011-01-07
46 2011-01-10 16,063 12,000 0.01 160,959,130 269,055 16.75 2011-01-06
47 2011-01-07 4,063 -5,600 0.00 160,959,130 67,040 16.50 2011-01-05
48 2011-01-06 9,663 5,600 0.01 160,959,130 164,271 17.00 2011-01-04
49 2011-01-05 4,063 -6,000 0.00 160,959,130 68,055 16.75 2011-01-03
50 2011-01-04 10,063 -2,800 0.01 160,959,130 158,492 15.75 2010-12-30
51 2011-01-03 12,863 4,680 0.01 160,959,130 205,808 16.00 2010-12-29
52 2010-12-07 8,183 4,120 0.01 160,959,130 120,699 14.75 2010-12-03
53 2010-10-12 4,063 -60,000 0.00 160,959,130 58,914 14.50 2010-10-08
54 2010-10-11 64,063 60,000 0.04 160,959,130 928,914 14.50 2010-10-07
55 2010-04-15 4,063 2,000 0.00 160,959,130 62,977 15.50 2010-04-13
56 2010-03-12 2,063 -3,200 0.00 160,959,130 27,851 13.50 2010-03-10
57 2010-01-20 5,263 3,200 0.00 160,959,130 72,366 13.75 2010-01-18
58 2010-01-07 2,063 -4,000 0.00 160,959,130 28,882 14.00 2010-01-05
59 2009-12-28 6,063 -600 0.00 160,959,130 80,335 13.25 2009-12-22
60 2009-12-23 6,663 -3,200 0.00 160,959,130 86,619 13.00 2009-12-21
61 2009-12-22 9,863 -8,800 0.01 160,959,130 128,219 13.00 2009-12-18
62 2009-12-21 18,663 -4,000 0.01 160,959,130 247,285 13.25 2009-12-17
63 2009-12-18 22,663 -6,000 0.01 160,959,130 311,616 13.75 2009-12-16
64 2009-12-09 28,663 3,000 0.02 160,959,130 422,779 14.75 2009-12-07
65 2009-12-08 25,663 -200 0.02 160,959,130 384,945 15.00 2009-12-04
66 2009-12-07 25,863 9,600 0.02 160,959,130 400,877 15.50 2009-12-03
67 2009-12-04 16,263 3,000 0.01 160,959,130 223,616 13.75 2009-12-02
68 2009-10-19 13,263 5,200 0.01 160,959,130 169,103 12.75 2009-10-15
69 2009-10-16 8,063 -4,000 0.01 160,959,130 100,384 12.45 2009-10-14
70 2009-10-13 12,063 -3,200 0.01 160,959,130 150,184 12.45 2009-10-09
71 2009-10-12 15,263 3,200 0.01 160,959,130 190,788 12.50 2009-10-08
72 2009-10-09 12,063 -3,200 0.01 160,959,130 150,184 12.45 2009-10-07
73 2009-10-08 15,263 3,200 0.01 160,959,130 187,735 12.30 2009-10-06
74 2009-10-06 12,063 -10,000 0.01 160,959,130 150,184 12.45 2009-10-02
75 2009-10-05 22,063 10,000 0.01 160,959,130 275,788 12.50 2009-09-30
76 2009-10-02 12,063 -8,600 0.01 160,959,130 150,788 12.50 2009-09-29
77 2009-09-30 20,663 8,600 0.01 160,959,130 258,288 12.50 2009-09-28
78 2009-09-24 12,063 -5,600 0.01 160,959,130 153,803 12.75 2009-09-22
79 2009-09-23 17,663 9,600 0.01 160,959,130 225,203 12.75 2009-09-21
80 2009-09-10 8,063 -1,000 0.01 160,959,130 104,819 13.00 2009-09-08
81 2009-09-02 9,063 -5,600 0.01 160,959,130 115,553 12.75 2009-08-31
82 2009-09-01 14,663 2,600 0.01 160,959,130 186,953 12.75 2009-08-28
83 2009-08-28 12,063 3,000 0.01 160,959,130 153,803 12.75 2009-08-26
84 2009-08-18 9,063 -4,000 0.01 160,959,130 113,288 12.50 2009-08-14
85 2009-08-17 13,063 4,000 0.01 160,959,130 166,553 12.75 2009-08-13
86 2009-08-05 9,063 1,000 0.01 160,959,130 120,085 13.25 2009-08-03
87 2009-08-04 8,063 -3,200 0.01 160,959,130 104,819 13.00 2009-07-31
88 2009-07-31 11,263 3,200 0.01 160,959,130 146,419 13.00 2009-07-29
89 2009-07-29 8,063 -3,000 0.01 160,959,130 110,866 13.75 2009-07-27
90 2009-07-28 11,063 3,000 0.01 160,959,130 137,181 12.40 2009-07-24
91 2009-07-20 8,063 -10,000 0.01 160,959,130 99,578 12.35 2009-07-16
92 2009-07-17 18,063 6,800 0.01 160,959,130 225,788 12.50 2009-07-15
93 2009-07-13 11,263 3,200 0.01 160,959,130 140,788 12.50 2009-07-09
94 2009-07-06 8,063 -3,000 0.01 160,959,130 106,835 13.25 2009-07-02
95 2009-07-03 11,063 3,000 0.01 160,959,130 146,585 13.25 2009-06-30
96 2009-06-17 8,063 -5,000 0.01 160,959,130 102,803 12.75 2009-06-15
97 2009-06-16 13,063 -4,000 0.01 160,959,130 173,085 13.25 2009-06-12
98 2009-06-11 17,063 5,000 0.01 160,959,130 221,819 13.00 2009-06-09
99 2009-06-10 12,063 -3,000 0.01 160,959,130 168,882 14.00 2009-06-08
100 2009-06-09 15,063 -4,000 0.01 160,959,130 207,116 13.75 2009-06-05
101 2009-06-08 19,063 6,000 0.01 160,959,130 271,648 14.25 2009-06-04
102 2009-06-05 13,063 -6,640 0.01 160,959,130 186,148 14.25 2009-06-03
103 2009-06-04 19,703 6,640 0.01 160,959,130 235,451 11.95 2009-06-02
104 2009-05-22 13,063 4,000 0.01 160,959,130 156,756 12.00 2009-05-20
105 2009-05-14 9,063 4,000 0.01 160,959,130 102,865 11.35 2009-05-12
106 2009-05-13 5,063 -5,000 0.00 160,959,130 57,971 11.45 2009-05-11
107 2009-05-12 10,063 4,000 0.01 160,959,130 95,599 9.500 2009-05-08
108 2009-05-07 6,063 -3,700 0.00 160,959,130 50,020 8.250 2009-05-05
109 2009-03-03 9,763 -2,000 0.01 160,959,130 48,327 4.950 2009-02-27
110 2009-02-20 11,763 -2,000 0.01 160,959,130 61,756 5.250 2009-02-18
111 2009-02-17 13,763 -7,400 0.01 160,959,130 75,697 5.500 2009-02-13
112 2009-01-20 21,163 8,000 0.01 160,959,130 112,164 5.300 2009-01-16
113 2009-01-19 13,163 4,000 0.01 160,959,130 76,345 5.800 2009-01-15
114 2008-12-29 9,163 -8,000 0.01 160,959,130 51,771 5.650 2008-12-22
115 2008-12-23 17,163 8,000 0.01 160,959,130 103,836 6.050 2008-12-19
116 2008-12-02 9,163 -600 0.01 160,959,130 36,652 4.000 2008-11-28
117 2008-12-01 9,763 600 0.01 160,959,130 41,005 4.200 2008-11-27
118 2008-06-03 9,163 -1,000 0.01 160,959,130 95,753 10.45 2008-05-30
119 2008-05-29 10,163 2,000 0.01 160,959,130 112,809 11.10 2008-05-27
120 2008-04-29 8,163 2,000 0.01 160,959,130 97,956 12.00 2008-04-25
121 2008-02-22 6,163 -240 0.00 160,959,130 89,364 14.50 2008-02-20
122 2008-02-21 6,403 2,000 0.00 160,959,130 94,444 14.75 2008-02-19
123 2008-01-24 4,403 -800 0.00 160,959,130 80,355 18.25 2008-01-22
124 2007-09-27 5,203 -2,000 0.00 160,959,130 105,361 20.25 2007-09-24
125 2007-08-21 7,203 -2,000 0.00 160,959,130 124,252 17.25 2007-08-17
126 2007-07-23 9,203 -4,000 0.01 160,959,130 216,271 23.50 2007-07-19
127 2007-07-09 13,203 2,000 0.01 160,959,130 290,466 22.00 2007-07-05
128 2007-07-06 11,203 4,000 0.01 160,959,130 249,267 22.25 2007-07-04

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