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

WINSOME STOCK COMPANY LIMITED 永勝證券有限公司

CCASSID: B01665

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 2025-12-04 1.000 2025-12-02
2 2025-12-03 1.100 2025-12-01
3 2013-05-14 0 -1,700 0.00 321,918,259 0 10.25 2013-05-10
4 2013-05-10 1,700 1,700 0.00 321,918,259 17,510 10.30 2013-05-08
5 2013-04-23 0 -440 0.00 321,918,259 0 10.25 2013-04-19
6 2013-04-11 440 440 0.00 321,918,259 4,224 9.600 2013-04-09
7 2013-03-25 0 -3,000 0.00 321,918,259 0 10.10 2013-03-21
8 2013-03-19 3,000 3,000 0.00 321,918,259 29,250 9.750 2013-03-15
9 2013-01-14 0 -2,400 0.00 321,918,259 0 11.45 2013-01-10
10 2013-01-11 2,400 -2,000 0.00 321,918,259 26,640 11.10 2013-01-09
11 2013-01-08 4,400 4,400 0.00 321,918,259 45,540 10.35 2013-01-04
12 2013-01-03 0 -2,000 0.00 321,918,259 0 10.25 2012-12-28
13 2012-12-20 2,000 -6,000 0.00 321,918,259 20,000 10.00 2012-12-18
14 2012-12-18 8,000 6,000 0.00 321,918,259 80,000 10.00 2012-12-14
15 2012-12-06 2,000 2,000 0.00 321,918,259 19,700 9.850 2012-12-04
16 2009-08-14 0 -8,800 0.00 160,959,130 0 12.50 2009-08-12
17 2009-06-08 8,800 8,800 0.01 160,959,130 125,400 14.25 2009-06-04

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