LAM SOON (HONG KONG) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00191  1972-10-30  1987-05-04  1987-05-05
HK Main 00411  1987-05-05    
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

SoFi Securities (Hong Kong) Limited

CCASSID: B01940

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 11.50 2025-11-11
2 2025-11-12 11.75 2025-11-10
3 2022-06-29 1,000 1,000 0.00 243,354,165 11,500 11.50 2022-06-27
4 2021-05-27 0 -1,000 0.00 243,354,165 0 15.82 2021-05-25
5 2021-02-24 1,000 1,000 0.00 243,354,165 15,380 15.38 2021-02-22
6 2019-11-12 0 -1,000 0.00 243,354,165 0 14.50 2019-11-08
7 2019-07-31 1,000 1,000 0.00 243,354,165 14,200 14.20 2019-07-29
8 2017-11-02 0 -3,000 0.00 243,354,165 0 10.80 2017-10-31
9 2017-10-17 3,000 -2,000 0.00 243,354,165 32,580 10.86 2017-10-13
10 2017-09-07 5,000 -29,000 0.00 243,354,165 54,100 10.82 2017-09-05
11 2017-09-04 34,000 -6,000 0.01 243,354,165 367,200 10.80 2017-08-31
12 2017-08-15 40,000 -1,000 0.02 243,354,165 432,000 10.80 2017-08-11
13 2017-08-04 41,000 -1,000 0.02 243,354,165 453,460 11.06 2017-08-02
14 2017-04-10 42,000 -6,000 0.02 243,354,165 453,600 10.80 2017-04-06
15 2016-02-29 48,000 -3,000 0.02 243,354,165 292,800 6.100 2016-02-25
16 2015-07-08 51,000 -1,000 0.02 243,354,165 280,500 5.500 2015-07-06
17 2015-06-30 52,000 -9,000 0.02 243,354,165 314,600 6.050 2015-06-26
18 2014-01-14 61,000 -5,000 0.03 243,354,165 413,580 6.780 2014-01-10
19 2013-12-18 66,000 -1,000 0.03 243,354,165 462,000 7.000 2013-12-16
20 2013-11-04 67,000 -4,000 0.03 243,354,165 365,150 5.450 2013-10-31
21 2013-09-23 71,000 1,000 0.03 243,354,165 391,920 5.520 2013-09-18
22 2013-07-22 70,000 -4,000 0.03 243,354,165 320,600 4.580 2013-07-18
23 2013-04-29 74,000 -2,000 0.03 243,354,165 332,260 4.490 2013-04-25
24 2013-02-21 76,000 -2,000 0.03 243,354,165 326,800 4.300 2013-02-19
25 2012-12-18 78,000 78,000 0.03 243,354,165 294,840 3.780 2012-12-14

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