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

AuVantage Consultancy Limited 奧凡特顧問有限公司

CCASSID: B01150

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 2015-01-09 0 -1,000 0.00 322,037,985 0 7.950 2015-01-07
4 2014-12-08 1,000 -24,000 0.00 322,037,985 8,250 8.250 2014-12-04
5 2013-06-26 25,000 8,000 0.01 321,918,259 200,000 8.000 2013-06-24
6 2013-06-25 17,000 6,000 0.01 321,918,259 143,650 8.450 2013-06-21
7 2013-06-17 11,000 10,000 0.00 321,918,259 94,050 8.550 2013-06-13
8 2013-05-10 1,000 -220,240 0.00 321,918,259 10,300 10.30 2013-05-08
9 2013-01-30 221,240 -8,000 0.07 321,918,259 2,931,430 13.25 2013-01-28
10 2012-12-05 229,240 -10,000 0.07 321,918,259 2,338,248 10.20 2012-12-03
11 2012-09-25 239,240 -20,000 0.07 321,918,259 1,794,300 7.500 2012-09-21
12 2012-06-13 259,240 61,000 0.08 321,918,259 1,749,870 6.750 2012-06-11
13 2012-04-24 198,240 6,000 0.12 160,959,130 1,377,768 6.950 2012-04-20
14 2012-04-23 192,240 6,000 0.12 160,959,130 1,336,068 6.950 2012-04-19
15 2012-03-27 186,240 6,000 0.12 160,959,130 1,331,616 7.150 2012-03-23
16 2012-03-01 180,240 10,000 0.11 160,959,130 1,532,040 8.500 2012-02-28
17 2011-05-17 170,240 -6,000 0.11 160,959,130 2,936,640 17.25 2011-05-13
18 2011-05-05 176,240 1,000 0.11 160,959,130 3,040,140 17.25 2011-05-03
19 2011-01-12 175,240 -6,000 0.11 160,959,130 3,022,890 17.25 2011-01-10
20 2011-01-05 181,240 -10,000 0.11 160,959,130 3,035,770 16.75 2011-01-03
21 2010-12-10 191,240 -2,000 0.12 160,959,130 2,868,600 15.00 2010-12-08
22 2009-12-03 193,240 -1,600 0.12 160,959,130 2,608,740 13.50 2009-12-01
23 2009-08-14 194,840 7,920 0.12 160,959,130 2,435,500 12.50 2009-08-12
24 2009-07-29 186,920 -10,000 0.12 160,959,130 2,570,150 13.75 2009-07-27
25 2009-06-05 196,920 2,000 0.12 160,959,130 2,806,110 14.25 2009-06-03
26 2009-05-08 194,920 -10,000 0.12 160,959,130 1,754,280 9.000 2009-05-06
27 2009-04-06 204,920 -10,000 0.13 160,959,130 1,137,306 5.550 2009-04-02
28 2009-03-23 214,920 -4,000 0.13 160,959,130 988,632 4.600 2009-03-19
29 2009-02-11 218,920 4,000 0.14 160,959,130 1,149,330 5.250 2009-02-09
30 2009-02-03 214,920 -4,000 0.13 160,959,130 1,106,838 5.150 2009-01-30
31 2009-01-29 218,920 4,000 0.14 160,959,130 1,072,708 4.900 2009-01-22
32 2009-01-22 214,920 -800 0.13 160,959,130 1,128,330 5.250 2009-01-20
33 2009-01-19 215,720 -2,200 0.13 160,959,130 1,251,176 5.800 2009-01-15
34 2009-01-16 217,920 3,000 0.14 160,959,130 1,351,104 6.200 2009-01-14
35 2008-12-23 214,920 -2,000 0.13 160,959,130 1,300,266 6.050 2008-12-19
36 2008-12-17 216,920 2,000 0.13 160,959,130 1,008,678 4.650 2008-12-15
37 2008-02-22 214,920 6,000 0.13 160,959,130 3,116,340 14.50 2008-02-20
38 2007-10-09 208,920 -20,000 0.13 160,959,130 4,126,170 19.75 2007-10-05
39 2007-09-28 228,920 20,000 0.14 160,959,130 4,692,860 20.50 2007-09-25
40 2007-09-25 208,920 3,320 0.13 160,959,130 4,126,170 19.75 2007-09-21
41 2007-09-07 205,600 -1,000 0.13 160,959,130 4,420,400 21.50 2007-09-05
42 2007-08-27 206,600 1,000 0.13 160,959,130 3,977,050 19.25 2007-08-23
43 2007-08-23 205,600 -280 0.13 160,959,130 3,752,200 18.25 2007-08-21
44 2007-08-09 205,880 -400 0.13 160,959,130 4,014,660 19.50 2007-08-07
45 2007-08-03 206,280 280 0.13 160,959,130 4,538,160 22.00 2007-08-01
46 2007-07-31 206,000 400 0.13 160,959,130 4,738,000 23.00 2007-07-27
47 2007-07-19 205,600 -2,000 0.13 160,959,130 4,780,200 23.25 2007-07-17
48 2007-07-06 207,600 -2,000 0.13 160,959,130 4,619,100 22.25 2007-07-04

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