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

CHEE TAK SECURITIES LIMITED 致德證券有限公司

CCASSID: B01417

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 2025-11-25 10.31 2025-11-21
2 2025-11-24 10.61 2025-11-20
3 2023-08-07 0 -22,000 0.00 243,354,165 0 10.02 2023-08-03
4 2011-04-18 22,000 -5,493 0.01 243,354,165 168,300 7.650 2011-04-14
5 2008-06-19 27,493 3,493 0.01 243,354,165 123,719 4.500 2008-06-17
6 2008-06-18 24,000 -3,493 0.01 243,354,165 108,000 4.500 2008-06-16
7 2008-03-18 27,493 -90,000 0.01 243,354,165 126,468 4.600 2008-03-14
8 2008-03-13 117,493 -18,000 0.05 243,354,165 542,818 4.620 2008-03-11
9 2008-03-12 135,493 -50,000 0.06 243,354,165 624,623 4.610 2008-03-10
10 2008-02-22 185,493 -1,000 0.08 243,354,165 890,366 4.800 2008-02-20
11 2008-01-17 186,493 -1,000 0.08 243,354,165 895,166 4.800 2008-01-15
12 2008-01-16 187,493 -20,000 0.08 243,354,165 937,465 5.000 2008-01-14
13 2008-01-10 207,493 -76,000 0.09 243,354,165 1,037,465 5.000 2008-01-08
14 2007-12-04 283,493 -14,000 0.12 243,354,165 1,389,116 4.900 2007-11-30
15 2007-10-04 297,493 -36,000 0.12 243,354,165 1,463,666 4.920 2007-10-02
16 2007-09-21 333,493 -20,000 0.14 243,354,165 1,650,790 4.950 2007-09-19
17 2007-09-18 353,493 -20,000 0.15 243,354,165 1,696,766 4.800 2007-09-14
18 2007-09-17 373,493 -1,000 0.15 243,354,165 1,845,055 4.940 2007-09-13
19 2007-08-20 374,493 -10,000 0.15 243,354,165 1,722,668 4.600 2007-08-16
20 2007-07-06 384,493 -23,000 0.16 243,354,165 1,960,914 5.100 2007-07-04
21 2007-06-29 407,493 -28,000 0.17 243,354,165 2,065,990 5.070 2007-06-27
22 2007-06-28 435,493 -10,000 0.18 243,354,165 2,199,240 5.050 2007-06-26
23 2007-06-27 445,493 -20,000 0.18 243,354,165 2,254,195 5.060 2007-06-25
24 2007-06-26 465,493 0.19 243,354,165 2,332,120 5.010 2007-06-22

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