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

YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司

CCASSID: B01444

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 2016-12-13 0 -2,000 0.00 324,553,842 0 8.650 2016-12-09
4 2016-06-23 2,000 -8,000 0.00 323,953,842 11,600 5.800 2016-06-21
5 2016-06-21 10,000 -6,000 0.00 323,953,842 59,000 5.900 2016-06-17
6 2016-06-17 16,000 -6,000 0.00 323,953,842 92,800 5.800 2016-06-15
7 2015-09-10 22,000 4,000 0.01 322,593,489 132,000 6.000 2015-09-08
8 2015-08-26 18,000 6,000 0.01 322,593,489 123,300 6.850 2015-08-24
9 2015-05-07 12,000 -8,000 0.00 322,593,489 111,000 9.250 2015-05-05
10 2015-05-06 20,000 8,000 0.01 322,593,489 194,000 9.700 2015-05-04
11 2014-09-11 12,000 2,000 0.00 322,037,985 105,600 8.800 2014-09-08
12 2014-08-27 10,000 6,000 0.00 322,037,985 90,500 9.050 2014-08-25
13 2014-08-21 4,000 4,000 0.00 322,037,985 36,400 9.100 2014-08-19
14 2014-08-20 0 -6,400 0.00 322,037,985 0 9.000 2014-08-18
15 2014-07-24 6,400 6,400 0.00 322,037,985 53,120 8.300 2014-07-22
16 2014-02-17 0 -20,000 0.00 322,037,985 0 9.350 2014-02-13
17 2013-11-27 20,000 -18,000 0.01 321,918,259 198,000 9.900 2013-11-25
18 2013-11-11 38,000 -16,000 0.01 321,918,259 374,300 9.850 2013-11-07
19 2013-09-30 54,000 54,000 0.02 321,918,259 518,400 9.600 2013-09-26
20 2013-07-24 0 -6,200 0.00 321,918,259 0 8.800 2013-07-22
21 2013-07-23 6,200 6,200 0.00 321,918,259 51,460 8.300 2013-07-19
22 2012-12-12 0 -10,000 0.00 321,918,259 0 9.850 2012-12-10
23 2012-12-11 10,000 10,000 0.00 321,918,259 99,500 9.950 2012-12-07
24 2012-11-29 0 -32,280 0.00 321,918,259 0 9.050 2012-11-27
25 2012-11-28 32,280 32,280 0.01 321,918,259 282,450 8.750 2012-11-26
26 2012-06-27 0 -40,000 0.00 321,918,259 0 6.900 2012-06-25
27 2012-06-26 40,000 20,000 0.01 321,918,259 284,000 7.100 2012-06-22
28 2012-06-25 20,000 20,000 0.01 321,918,259 137,000 6.850 2012-06-21
29 2012-06-11 0 -20,000 0.00 160,959,130 0 6.700 2012-06-07
30 2012-06-08 20,000 20,000 0.01 160,959,130 133,000 6.650 2012-06-06
31 2012-06-06 0 -20,680 0.00 160,959,130 0 6.350 2012-06-04
32 2012-04-26 20,680 -20,000 0.01 160,959,130 141,658 6.850 2012-04-24
33 2012-04-20 40,680 20,000 0.03 160,959,130 288,828 7.100 2012-04-18
34 2012-04-12 20,680 -14,000 0.01 160,959,130 149,930 7.250 2012-04-10
35 2012-04-05 34,680 -6,000 0.02 160,959,130 251,430 7.250 2012-04-02
36 2012-04-03 40,680 20,000 0.03 160,959,130 294,930 7.250 2012-03-30
37 2012-03-29 20,680 -10,000 0.01 160,959,130 153,032 7.400 2012-03-27
38 2012-03-28 30,680 10,000 0.02 160,959,130 217,828 7.100 2012-03-26
39 2012-03-21 20,680 -20,000 0.01 160,959,130 153,032 7.400 2012-03-19
40 2012-03-20 40,680 30,000 0.03 160,959,130 301,032 7.400 2012-03-16
41 2012-03-09 10,680 680 0.01 160,959,130 84,372 7.900 2012-03-07
42 2012-03-01 10,000 10,000 0.01 160,959,130 85,000 8.500 2012-02-28
43 2011-11-01 0 -4,060 0.00 160,959,130 0 11.20 2011-10-28
44 2011-10-28 4,060 4,060 0.00 160,959,130 44,051 10.85 2011-10-26
45 2011-03-04 0 -6,000 0.00 160,959,130 0 16.50 2011-03-02
46 2011-01-27 6,000 -6,000 0.00 160,959,130 102,000 17.00 2011-01-25
47 2011-01-11 12,000 -10,000 0.01 160,959,130 198,000 16.50 2011-01-07
48 2011-01-10 22,000 -6,000 0.01 160,959,130 368,500 16.75 2011-01-06
49 2011-01-07 28,000 -6,000 0.02 160,959,130 462,000 16.50 2011-01-05
50 2011-01-06 34,000 -23,000 0.02 160,959,130 578,000 17.00 2011-01-04
51 2011-01-05 57,000 29,000 0.04 160,959,130 954,750 16.75 2011-01-03
52 2011-01-04 28,000 -44,000 0.02 160,959,130 441,000 15.75 2010-12-30
53 2011-01-03 72,000 32,000 0.04 160,959,130 1,152,000 16.00 2010-12-29
54 2010-12-29 40,000 20,000 0.02 160,959,130 610,000 15.25 2010-12-23
55 2010-12-28 20,000 20,000 0.01 160,959,130 305,000 15.25 2010-12-22
56 2010-12-17 0 -16,000 0.00 160,959,130 0 15.50 2010-12-15
57 2010-12-16 16,000 16,000 0.01 160,959,130 256,000 16.00 2010-12-14
58 2010-09-17 0 -14,020 0.00 160,959,130 0 13.50 2010-09-15
59 2010-09-15 14,020 14,020 0.01 160,959,130 189,270 13.50 2010-09-13
60 2010-01-19 0 -2,000 0.00 160,959,130 0 13.75 2010-01-15
61 2010-01-15 2,000 -2,000 0.00 160,959,130 27,500 13.75 2010-01-13
62 2010-01-08 4,000 -16,000 0.00 160,959,130 57,000 14.25 2010-01-06
63 2009-12-10 20,000 4,000 0.01 160,959,130 295,000 14.75 2009-12-08
64 2009-10-30 16,000 -1,000 0.01 160,959,130 208,000 13.00 2009-10-28
65 2009-10-20 17,000 -4,000 0.01 160,959,130 221,000 13.00 2009-10-16
66 2009-10-16 21,000 -4,000 0.01 160,959,130 261,450 12.45 2009-10-14
67 2009-10-15 25,000 -6,000 0.02 160,959,130 312,500 12.50 2009-10-13
68 2009-10-07 31,000 6,000 0.02 160,959,130 376,650 12.15 2009-10-05
69 2009-10-06 25,000 2,000 0.02 160,959,130 311,250 12.45 2009-10-02
70 2009-09-30 23,000 2,000 0.01 160,959,130 287,500 12.50 2009-09-28
71 2009-08-05 21,000 10,000 0.01 160,959,130 278,250 13.25 2009-08-03
72 2009-07-31 11,000 10,000 0.01 160,959,130 143,000 13.00 2009-07-29
73 2009-07-06 1,000 -1,000 0.00 160,959,130 13,250 13.25 2009-07-02
74 2009-06-16 2,000 -2,000 0.00 160,959,130 26,500 13.25 2009-06-12
75 2009-06-12 4,000 -2,000 0.00 160,959,130 53,000 13.25 2009-06-10
76 2009-06-10 6,000 4,000 0.00 160,959,130 84,000 14.00 2009-06-08
77 2009-05-19 2,000 -2,000 0.00 160,959,130 23,600 11.80 2009-05-15
78 2009-05-13 4,000 4,000 0.00 160,959,130 45,800 11.45 2009-05-11
79 2009-03-30 0 -13,460 0.00 160,959,130 0 4.900 2009-03-26
80 2009-03-27 13,460 -6,540 0.01 160,959,130 67,973 5.050 2009-03-25
81 2009-03-26 20,000 20,000 0.01 160,959,130 103,000 5.150 2009-03-24
82 2009-02-17 0 -2,880 0.00 160,959,130 0 5.500 2009-02-13
83 2009-02-16 2,880 -10,000 0.00 160,959,130 14,976 5.200 2009-02-12
84 2009-02-12 12,880 6,000 0.01 160,959,130 72,128 5.600 2009-02-10
85 2009-02-04 6,880 6,880 0.00 160,959,130 38,184 5.550 2009-02-02
86 2009-01-19 0 -3,000 0.00 160,959,130 0 5.800 2009-01-15
87 2009-01-16 3,000 3,000 0.00 160,959,130 18,600 6.200 2009-01-14

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