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

SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASSID: B01585

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 2022-01-28 0 -1,000 0.00 331,033,443 0 5.700 2022-01-26
4 2017-07-25 1,000 -6,000 0.00 325,701,735 11,850 11.85 2017-07-21
5 2015-12-29 7,000 -4,000 0.00 322,593,489 43,050 6.150 2015-12-23
6 2015-10-09 11,000 4,000 0.00 322,593,489 67,100 6.100 2015-10-07
7 2014-02-10 7,000 -6,000 0.00 322,037,985 65,800 9.400 2014-02-06
8 2013-12-03 13,000 -1,000 0.00 321,918,259 130,000 10.00 2013-11-29
9 2013-11-11 14,000 -1,000 0.00 321,918,259 137,900 9.850 2013-11-07
10 2013-10-31 15,000 -2,000 0.00 321,918,259 146,250 9.750 2013-10-29
11 2013-10-28 17,000 2,000 0.01 321,918,259 169,150 9.950 2013-10-24
12 2013-10-16 15,000 3,960 0.00 321,918,259 146,250 9.750 2013-10-11
13 2013-10-15 11,040 40 0.00 321,918,259 107,088 9.700 2013-10-10
14 2013-10-03 11,000 2,000 0.00 321,918,259 105,600 9.600 2013-09-30
15 2013-09-30 9,000 2,000 0.00 321,918,259 86,400 9.600 2013-09-26
16 2013-07-29 7,000 6,000 0.00 321,918,259 67,200 9.600 2013-07-25
17 2013-01-23 1,000 -2,000 0.00 321,918,259 11,700 11.70 2013-01-21
18 2013-01-14 3,000 2,000 0.00 321,918,259 34,350 11.45 2013-01-10
19 2012-09-25 1,000 -1,000 0.00 321,918,259 7,500 7.500 2012-09-21
20 2012-08-14 2,000 1,000 0.00 321,918,259 14,400 7.200 2012-08-10
21 2012-04-05 1,000 -1,000 0.00 160,959,130 7,250 7.250 2012-04-02
22 2012-03-06 2,000 1,000 0.00 160,959,130 16,300 8.150 2012-03-02
23 2010-09-28 1,000 -2,000 0.00 160,959,130 14,500 14.50 2010-09-24
24 2010-09-22 3,000 2,000 0.00 160,959,130 44,250 14.75 2010-09-20
25 2010-06-23 1,000 -1,000 0.00 160,959,130 12,750 12.75 2010-06-21
26 2010-06-22 2,000 1,000 0.00 160,959,130 24,700 12.35 2010-06-18
27 2010-04-13 1,000 -3,000 0.00 160,959,130 15,250 15.25 2010-04-09
28 2010-03-19 4,000 -1,600 0.00 160,959,130 55,000 13.75 2010-03-17
29 2010-03-17 5,600 1,000 0.00 160,959,130 77,000 13.75 2010-03-15
30 2010-01-20 4,600 -2,000 0.00 160,959,130 63,250 13.75 2010-01-18
31 2010-01-05 6,600 -2,000 0.00 160,959,130 92,400 14.00 2009-12-30
32 2009-12-21 8,600 -2,000 0.01 160,959,130 113,950 13.25 2009-12-17
33 2009-12-18 10,600 400 0.01 160,959,130 145,750 13.75 2009-12-16
34 2009-12-17 10,200 800 0.01 160,959,130 147,900 14.50 2009-12-15
35 2009-12-14 9,400 -400 0.01 160,959,130 138,650 14.75 2009-12-10
36 2009-12-08 9,800 -1,000 0.01 160,959,130 147,000 15.00 2009-12-04
37 2009-12-07 10,800 3,200 0.01 160,959,130 167,400 15.50 2009-12-03
38 2009-12-04 7,600 -1,000 0.00 160,959,130 104,500 13.75 2009-12-02
39 2009-12-03 8,600 -8,000 0.01 160,959,130 116,100 13.50 2009-12-01
40 2009-12-02 16,600 8,000 0.01 160,959,130 219,950 13.25 2009-11-30
41 2009-11-19 8,600 -1,000 0.01 160,959,130 111,800 13.00 2009-11-17
42 2009-11-17 9,600 1,000 0.01 160,959,130 124,800 13.00 2009-11-13
43 2009-11-13 8,600 1,000 0.01 160,959,130 111,800 13.00 2009-11-11
44 2009-11-12 7,600 -20,000 0.00 160,959,130 100,700 13.25 2009-11-10
45 2009-11-11 27,600 20,000 0.02 160,959,130 372,600 13.50 2009-11-09
46 2009-11-06 7,600 1,000 0.00 160,959,130 102,600 13.50 2009-11-04
47 2009-10-23 6,600 -400 0.00 160,959,130 90,750 13.75 2009-10-21
48 2009-09-22 7,000 2,000 0.00 160,959,130 92,750 13.25 2009-09-18
49 2009-09-21 5,000 -10,000 0.00 160,959,130 67,500 13.50 2009-09-17
50 2009-09-02 15,000 -4,000 0.01 160,959,130 191,250 12.75 2009-08-31
51 2009-09-01 19,000 -2,000 0.01 160,959,130 242,250 12.75 2009-08-28
52 2009-08-31 21,000 -2,000 0.01 160,959,130 273,000 13.00 2009-08-27
53 2009-08-27 23,000 -4,000 0.01 160,959,130 287,500 12.50 2009-08-25
54 2009-08-06 27,000 -1,000 0.02 160,959,130 351,000 13.00 2009-08-04
55 2009-08-05 28,000 1,000 0.02 160,959,130 371,000 13.25 2009-08-03
56 2009-07-29 27,000 -12,000 0.02 160,959,130 371,250 13.75 2009-07-27
57 2009-07-23 39,000 1,000 0.02 160,959,130 483,600 12.40 2009-07-21
58 2009-07-22 38,000 -400 0.02 160,959,130 475,000 12.50 2009-07-20
59 2009-07-21 38,400 -20,000 0.02 160,959,130 480,000 12.50 2009-07-17
60 2009-07-08 58,400 400 0.04 160,959,130 788,400 13.50 2009-07-06
61 2009-07-03 58,000 -2,000 0.04 160,959,130 768,500 13.25 2009-06-30
62 2009-06-30 60,000 -1,000 0.04 160,959,130 810,000 13.50 2009-06-26
63 2009-06-26 61,000 -1,000 0.04 160,959,130 793,000 13.00 2009-06-24
64 2009-06-19 62,000 -1,000 0.04 160,959,130 762,600 12.30 2009-06-17
65 2009-06-17 63,000 -600 0.04 160,959,130 803,250 12.75 2009-06-15
66 2009-06-16 63,600 -2,000 0.04 160,959,130 842,700 13.25 2009-06-12
67 2009-06-15 65,600 -1,000 0.04 160,959,130 885,600 13.50 2009-06-11
68 2009-06-12 66,600 37,600 0.04 160,959,130 882,450 13.25 2009-06-10
69 2009-06-11 29,000 1,000 0.02 160,959,130 377,000 13.00 2009-06-09
70 2009-06-10 28,000 10,000 0.02 160,959,130 392,000 14.00 2009-06-08
71 2009-06-09 18,000 -48,600 0.01 160,959,130 247,500 13.75 2009-06-05
72 2009-06-08 66,600 11,200 0.04 160,959,130 949,050 14.25 2009-06-04
73 2009-06-05 55,400 -2,000 0.03 160,959,130 789,450 14.25 2009-06-03
74 2009-06-04 57,400 20,000 0.04 160,959,130 685,930 11.95 2009-06-02
75 2009-06-03 37,400 4,000 0.02 160,959,130 437,580 11.70 2009-06-01
76 2009-05-29 33,400 -2,000 0.02 160,959,130 365,730 10.95 2009-05-26
77 2009-05-26 35,400 -2,000 0.02 160,959,130 385,860 10.90 2009-05-22
78 2009-05-22 37,400 10,000 0.02 160,959,130 448,800 12.00 2009-05-20
79 2009-05-21 27,400 600 0.02 160,959,130 324,690 11.85 2009-05-19
80 2009-05-20 26,800 -1,200 0.02 160,959,130 314,900 11.75 2009-05-18
81 2009-05-19 28,000 13,000 0.02 160,959,130 330,400 11.80 2009-05-15
82 2009-05-18 15,000 10,000 0.01 160,959,130 168,000 11.20 2009-05-14
83 2009-05-14 5,000 2,000 0.00 160,959,130 56,750 11.35 2009-05-12
84 2009-05-13 3,000 2,000 0.00 160,959,130 34,350 11.45 2009-05-11
85 2009-05-11 1,000 -2,000 0.00 160,959,130 8,750 8.750 2009-05-07
86 2009-05-07 3,000 2,000 0.00 160,959,130 24,750 8.250 2009-05-05
87 2009-04-29 1,000 -4,000 0.00 160,959,130 6,250 6.250 2009-04-27
88 2009-04-20 5,000 -2,000 0.00 160,959,130 30,250 6.050 2009-04-16
89 2009-04-17 7,000 -6,000 0.00 160,959,130 41,650 5.950 2009-04-15
90 2009-04-08 13,000 -12,000 0.01 160,959,130 77,350 5.950 2009-04-06
91 2009-04-07 25,000 5,000 0.02 160,959,130 146,250 5.850 2009-04-03
92 2009-04-06 20,000 1,000 0.01 160,959,130 111,000 5.550 2009-04-02
93 2009-03-03 19,000 -4,000 0.01 160,959,130 94,050 4.950 2009-02-27
94 2009-02-23 23,000 -2,000 0.01 160,959,130 125,350 5.450 2009-02-19
95 2009-02-20 25,000 2,000 0.02 160,959,130 131,250 5.250 2009-02-18
96 2009-02-13 23,000 -2,000 0.01 160,959,130 124,200 5.400 2009-02-11
97 2009-02-12 25,000 -2,000 0.02 160,959,130 140,000 5.600 2009-02-10
98 2009-02-10 27,000 -2,000 0.02 160,959,130 143,100 5.300 2009-02-06
99 2009-02-09 29,000 -6,000 0.02 160,959,130 150,800 5.200 2009-02-05
100 2009-02-06 35,000 -5,000 0.02 160,959,130 183,750 5.250 2009-02-04
101 2009-02-04 40,000 16,000 0.02 160,959,130 222,000 5.550 2009-02-02
102 2009-01-23 24,000 -2,600 0.01 160,959,130 112,800 4.700 2009-01-21
103 2009-01-22 26,600 -1,000 0.02 160,959,130 139,650 5.250 2009-01-20
104 2009-01-21 27,600 4,600 0.02 160,959,130 149,040 5.400 2009-01-19
105 2009-01-20 23,000 2,000 0.01 160,959,130 121,900 5.300 2009-01-16
106 2009-01-19 21,000 -2,000 0.01 160,959,130 121,800 5.800 2009-01-15
107 2009-01-16 23,000 22,000 0.01 160,959,130 142,600 6.200 2009-01-14
108 2009-01-02 1,000 -2,000 0.00 160,959,130 6,000 6.000 2008-12-29
109 2008-12-30 3,000 -7,200 0.00 160,959,130 16,350 5.450 2008-12-23
110 2008-12-29 10,200 9,200 0.01 160,959,130 57,630 5.650 2008-12-22
111 2008-12-19 1,000 -2,000 0.00 160,959,130 4,350 4.350 2008-12-17
112 2008-12-18 3,000 2,000 0.00 160,959,130 13,050 4.350 2008-12-16
113 2008-11-13 1,000 -7,600 0.00 160,959,130 4,350 4.350 2008-11-11
114 2008-11-12 8,600 7,600 0.01 160,959,130 37,840 4.400 2008-11-10
115 2008-06-30 1,000 -980 0.00 160,959,130 9,500 9.500 2008-06-26
116 2008-06-27 1,980 -1,020 0.00 160,959,130 18,513 9.350 2008-06-25
117 2008-06-24 3,000 -2,000 0.00 160,959,130 28,500 9.500 2008-06-20
118 2007-11-09 5,000 -1,000 0.00 160,959,130 110,000 22.00 2007-11-07
119 2007-11-05 6,000 1,000 0.00 160,959,130 130,500 21.75 2007-11-01
120 2007-09-20 5,000 -2,000 0.00 160,959,130 101,250 20.25 2007-09-18
121 2007-08-21 7,000 -2,000 0.00 160,959,130 120,750 17.25 2007-08-17
122 2007-08-09 9,000 -2,000 0.01 160,959,130 175,500 19.50 2007-08-07
123 2007-08-08 11,000 -2,000 0.01 160,959,130 228,250 20.75 2007-08-06
124 2007-08-03 13,000 -600 0.01 160,959,130 286,000 22.00 2007-08-01
125 2007-07-30 13,600 9,000 0.01 160,959,130 329,800 24.25 2007-07-26
126 2007-07-27 4,600 1,400 0.00 160,959,130 109,250 23.75 2007-07-25
127 2007-07-25 3,200 600 0.00 160,959,130 77,600 24.25 2007-07-23
128 2007-07-16 2,600 -1,000 0.00 160,959,130 59,150 22.75 2007-07-12
129 2007-07-05 3,600 600 0.00 160,959,130 80,100 22.25 2007-07-03

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