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

HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司

CCASSID: C00065

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 2013-11-04 0 -699,035 0.00 321,918,259 0 9.750 2013-10-31
4 2013-10-07 699,035 -40,130 0.22 321,918,259 6,815,591 9.750 2013-10-03
5 2013-09-30 739,165 -600 0.23 321,918,259 7,095,984 9.600 2013-09-26
6 2013-09-11 739,765 -42,600 0.23 321,918,259 6,953,791 9.400 2013-09-09
7 2013-01-30 782,365 -12,000 0.24 321,918,259 10,366,336 13.25 2013-01-28
8 2012-12-20 794,365 -40,000 0.25 321,918,259 7,943,650 10.00 2012-12-18
9 2012-11-07 834,365 -80,000 0.26 321,918,259 6,925,230 8.300 2012-11-05
10 2012-10-29 914,365 -48,000 0.28 321,918,259 7,314,920 8.000 2012-10-25
11 2012-10-26 962,365 -60,000 0.30 321,918,259 7,698,920 8.000 2012-10-24
12 2012-10-11 1,022,365 -120,000 0.32 321,918,259 8,025,565 7.850 2012-10-09
13 2012-10-09 1,142,365 -39,400 0.35 321,918,259 8,853,329 7.750 2012-10-05
14 2012-10-08 1,181,765 -20,600 0.37 321,918,259 9,099,591 7.700 2012-10-04
15 2012-09-24 1,202,365 -80,000 0.37 321,918,259 8,717,146 7.250 2012-09-20
16 2012-06-13 1,282,365 621,118 0.40 321,918,259 8,655,964 6.750 2012-06-11
17 2012-04-11 661,247 -20,000 0.41 160,959,130 4,827,103 7.300 2012-04-05
18 2012-03-20 681,247 60,000 0.42 160,959,130 5,041,228 7.400 2012-03-16
19 2012-03-16 621,247 30,000 0.39 160,959,130 4,938,914 7.950 2012-03-14
20 2012-03-13 591,247 56,000 0.37 160,959,130 4,700,414 7.950 2012-03-09
21 2012-03-12 535,247 30,000 0.33 160,959,130 4,335,501 8.100 2012-03-08
22 2012-03-09 505,247 60,000 0.31 160,959,130 3,991,451 7.900 2012-03-07
23 2012-03-05 445,247 64,000 0.28 160,959,130 3,584,238 8.050 2012-03-01
24 2012-03-02 381,247 80,000 0.24 160,959,130 3,202,475 8.400 2012-02-29
25 2012-03-01 301,247 800 0.19 160,959,130 2,560,600 8.500 2012-02-28
26 2011-08-29 300,447 5,200 0.19 160,959,130 3,455,141 11.50 2011-08-25
27 2011-04-04 295,247 -20,000 0.18 160,959,130 5,093,011 17.25 2011-03-31
28 2011-01-18 315,247 -10,000 0.20 160,959,130 5,516,823 17.50 2011-01-14
29 2011-01-10 325,247 -120,000 0.20 160,959,130 5,447,887 16.75 2011-01-06
30 2010-12-29 445,247 -16,340 0.28 160,959,130 6,790,017 15.25 2010-12-23
31 2010-12-28 461,587 -3,660 0.29 160,959,130 7,039,202 15.25 2010-12-22
32 2010-12-23 465,247 -59,480 0.29 160,959,130 7,211,329 15.50 2010-12-21
33 2010-12-22 524,727 -20,520 0.33 160,959,130 7,739,723 14.75 2010-12-20
34 2010-12-20 545,247 -40,000 0.34 160,959,130 8,178,705 15.00 2010-12-16
35 2010-11-09 585,247 -10,000 0.36 160,959,130 9,363,952 16.00 2010-11-05
36 2010-08-31 595,247 -20,000 0.37 160,959,130 7,589,399 12.75 2010-08-27
37 2010-08-30 615,247 -60,000 0.38 160,959,130 7,690,588 12.50 2010-08-26
38 2010-06-22 675,247 20,000 0.42 160,959,130 8,339,300 12.35 2010-06-18
39 2010-05-07 655,247 24,940 0.41 160,959,130 8,682,023 13.25 2010-05-05
40 2010-04-30 630,307 5,060 0.39 160,959,130 8,824,298 14.00 2010-04-28
41 2010-04-27 625,247 10,000 0.39 160,959,130 9,066,082 14.50 2010-04-23
42 2010-04-19 615,247 -20,000 0.38 160,959,130 9,843,952 16.00 2010-04-15
43 2010-01-29 635,247 20,000 0.39 160,959,130 7,940,588 12.50 2010-01-27
44 2009-12-21 615,247 10,000 0.38 160,959,130 8,152,023 13.25 2009-12-17
45 2009-11-02 605,247 10,000 0.38 160,959,130 7,565,588 12.50 2009-10-29
46 2009-10-27 595,247 10,000 0.37 160,959,130 7,887,023 13.25 2009-10-22
47 2009-10-21 585,247 -2,000 0.36 160,959,130 7,754,523 13.25 2009-10-19
48 2009-10-15 587,247 10,000 0.36 160,959,130 7,340,588 12.50 2009-10-13
49 2009-10-14 577,247 40,000 0.36 160,959,130 7,215,588 12.50 2009-10-12
50 2009-08-19 537,247 7,220 0.33 160,959,130 6,554,413 12.20 2009-08-17
51 2009-08-14 530,027 -16,000 0.33 160,959,130 6,625,338 12.50 2009-08-12
52 2009-07-30 546,027 18,000 0.34 160,959,130 7,507,871 13.75 2009-07-28
53 2009-07-29 528,027 12,780 0.33 160,959,130 7,260,371 13.75 2009-07-27
54 2009-07-24 515,247 20,000 0.32 160,959,130 6,311,776 12.25 2009-07-22
55 2009-06-12 495,247 -6,000 0.31 160,959,130 6,562,023 13.25 2009-06-10
56 2009-06-09 501,247 6,000 0.31 160,959,130 6,892,146 13.75 2009-06-05
57 2009-06-08 495,247 -60,000 0.31 160,959,130 7,057,270 14.25 2009-06-04
58 2009-06-05 555,247 -40,000 0.34 160,959,130 7,912,270 14.25 2009-06-03
59 2009-05-13 595,247 -100,000 0.37 160,959,130 6,815,578 11.45 2009-05-11
60 2009-01-15 695,247 60,000 0.43 160,959,130 4,067,195 5.850 2009-01-13
61 2008-11-28 635,247 40,000 0.39 160,959,130 2,255,127 3.550 2008-11-26
62 2008-11-25 595,247 5,540 0.37 160,959,130 2,232,176 3.750 2008-11-21
63 2008-11-12 589,707 34,460 0.37 160,959,130 2,594,711 4.400 2008-11-10
64 2008-11-04 555,247 20,000 0.34 160,959,130 1,554,692 2.800 2008-10-31
65 2008-10-28 535,247 20,000 0.33 160,959,130 1,659,266 3.100 2008-10-24
66 2008-09-29 515,247 12,000 0.32 160,959,130 3,091,482 6.000 2008-09-25
67 2008-09-22 503,247 20,000 0.31 160,959,130 2,918,833 5.800 2008-09-18
68 2008-09-19 483,247 4,800 0.30 160,959,130 2,899,482 6.000 2008-09-17
69 2008-09-16 478,447 3,200 0.30 160,959,130 2,990,294 6.250 2008-09-11
70 2008-08-13 475,247 16,920 0.30 160,959,130 3,801,976 8.000 2008-08-11
71 2008-07-22 458,327 3,080 0.28 160,959,130 3,872,863 8.450 2008-07-18
72 2008-07-14 455,247 40,000 0.28 160,959,130 3,869,600 8.500 2008-07-10
73 2008-06-11 415,247 24,000 0.26 160,959,130 4,110,945 9.900 2008-06-06
74 2008-06-03 391,247 50,000 0.24 160,959,130 4,088,531 10.45 2008-05-30
75 2008-05-28 341,247 30,000 0.21 160,959,130 3,924,341 11.50 2008-05-26
76 2008-02-21 311,247 -2,000 0.19 160,959,130 4,590,893 14.75 2008-02-19
77 2008-02-12 313,247 2,000 0.19 160,959,130 5,481,823 17.50 2008-02-05
78 2007-12-11 311,247 -8,200 0.19 160,959,130 6,380,564 20.50 2007-12-07
79 2007-09-27 319,447 8,200 0.20 160,959,130 6,468,802 20.25 2007-09-24
80 2007-08-22 311,247 -40,000 0.19 160,959,130 5,913,693 19.00 2007-08-20
81 2007-08-21 351,247 10,000 0.22 160,959,130 6,059,011 17.25 2007-08-17
82 2007-08-20 341,247 30,000 0.21 160,959,130 5,971,823 17.50 2007-08-16
83 2007-07-04 311,247 -4,000 0.19 160,959,130 6,691,811 21.50 2007-06-29

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