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

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Table rows with no holding change: include exclude

SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASSID: B01497

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 2022-10-27 0 -1,000 0.00 243,354,165 0 10.00 2022-10-25
4 2020-01-13 1,000 1,000 0.00 243,354,165 14,900 14.90 2020-01-09
5 2018-01-17 0 -1,000 0.00 243,354,165 0 11.20 2018-01-15
6 2017-12-11 1,000 1,000 0.00 243,354,165 10,800 10.80 2017-12-07
7 2017-02-13 0 -3,267 0.00 243,354,165 0 10.98 2017-02-09
8 2017-01-26 3,267 3,267 0.00 243,354,165 29,011 8.880 2017-01-24
9 2008-06-19 0 -117,500 0.00 243,354,165 0 4.500 2008-06-17
10 2008-06-18 117,500 117,500 0.05 243,354,165 528,750 4.500 2008-06-16

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