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

GT CAPITAL LIMITED 高富金融有限公司

CCASSID: B01725

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 2025-11-14 0.900 2025-11-12
2 2025-11-13 0.900 2025-11-11
3 2025-11-12 0.900 2025-11-10
4 2013-11-21 0 -2,000 0.00 321,918,259 0 9.900 2013-11-19
5 2012-02-01 2,000 2,000 0.00 160,959,130 19,200 9.600 2012-01-30
6 2011-04-01 0 -16,520 0.00 160,959,130 0 17.25 2011-03-30
7 2011-03-29 16,520 -6,000 0.01 160,959,130 280,840 17.00 2011-03-25
8 2011-03-18 22,520 6,000 0.01 160,959,130 360,320 16.00 2011-03-16
9 2011-03-10 16,520 16,520 0.01 160,959,130 284,970 17.25 2011-03-08
10 2011-01-24 0 -20,000 0.00 160,959,130 0 17.00 2011-01-20
11 2011-01-12 20,000 -2,000 0.01 160,959,130 345,000 17.25 2011-01-10
12 2011-01-11 22,000 -2,000 0.01 160,959,130 363,000 16.50 2011-01-07
13 2011-01-10 24,000 -4,000 0.01 160,959,130 402,000 16.75 2011-01-06
14 2011-01-05 28,000 8,000 0.02 160,959,130 469,000 16.75 2011-01-03
15 2010-12-15 20,000 -4,000 0.01 160,959,130 300,000 15.00 2010-12-13
16 2010-12-07 24,000 4,000 0.01 160,959,130 354,000 14.75 2010-12-03
17 2010-12-03 20,000 20,000 0.01 160,959,130 300,000 15.00 2010-12-01
18 2009-10-27 0 -4,000 0.00 160,959,130 0 13.25 2009-10-22
19 2009-10-23 4,000 4,000 0.00 160,959,130 55,000 13.75 2009-10-21
20 2009-09-23 0 -2,000 0.00 160,959,130 0 12.75 2009-09-21
21 2009-09-21 2,000 2,000 0.00 160,959,130 27,000 13.50 2009-09-17
22 2009-07-21 0 -200 0.00 160,959,130 0 12.50 2009-07-17
23 2009-05-12 200 200 0.00 160,959,130 1,900 9.500 2009-05-08
24 2009-03-12 0 -21,000 0.00 160,959,130 0 4.200 2009-03-10
25 2009-03-11 21,000 17,580 0.01 160,959,130 88,200 4.200 2009-03-09
26 2009-03-10 3,420 3,420 0.00 160,959,130 15,048 4.400 2009-03-06
27 2009-02-20 0 -6,000 0.00 160,959,130 0 5.250 2009-02-18
28 2009-02-18 6,000 6,000 0.00 160,959,130 33,300 5.550 2009-02-16
29 2009-02-10 0 -6,000 0.00 160,959,130 0 5.300 2009-02-06
30 2009-02-09 6,000 -4,600 0.00 160,959,130 31,200 5.200 2009-02-05
31 2009-02-06 10,600 10,600 0.01 160,959,130 55,650 5.250 2009-02-04
32 2009-01-21 0 -4,000 0.00 160,959,130 0 5.400 2009-01-19
33 2009-01-19 4,000 4,000 0.00 160,959,130 23,200 5.800 2009-01-15
34 2007-08-03 0 -2,920 0.00 160,959,130 0 22.00 2007-08-01
35 2007-07-30 2,920 920 0.00 160,959,130 70,810 24.25 2007-07-26
36 2007-07-16 2,000 -6,000 0.00 160,959,130 45,500 22.75 2007-07-12
37 2007-07-13 8,000 6,000 0.00 160,959,130 192,000 24.00 2007-07-11

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