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

CTW SECURITIES LIMITED 卓越證券有限公司

CCASSID: B01722

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 2025-12-15 1.020 2025-12-11
2 2025-12-12 1.020 2025-12-10
3 2025-12-11 1.020 2025-12-09
4 2013-07-26 0 -2,000 0.00 321,918,259 0 9.500 2013-07-24
5 2013-07-25 2,000 2,000 0.00 321,918,259 18,100 9.050 2013-07-23
6 2010-12-16 0 -4,000 0.00 160,959,130 0 16.00 2010-12-14
7 2010-04-21 4,000 -10,000 0.00 160,959,130 58,000 14.50 2010-04-19
8 2010-04-16 14,000 10,000 0.01 160,959,130 217,000 15.50 2010-04-14
9 2009-12-08 4,000 4,000 0.00 160,959,130 60,000 15.00 2009-12-04
10 2009-06-09 0 -2,000 0.00 160,959,130 0 13.75 2009-06-05
11 2009-06-08 2,000 2,000 0.00 160,959,130 28,500 14.25 2009-06-04
12 2009-02-24 0 -2,000 0.00 160,959,130 0 5.300 2009-02-20
13 2009-02-20 2,000 2,000 0.00 160,959,130 10,500 5.250 2009-02-18

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