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

YUE XIU SECURITIES COMPANY LIMITED 越秀証券有限公司

CCASSID: B01551

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 2022-10-25 8,000 -544 0.00 243,354,165 84,000 10.50 2022-10-21
4 2022-08-18 8,544 544 0.00 243,354,165 81,168 9.500 2022-08-16
5 2022-07-14 8,000 4,000 0.00 243,354,165 86,400 10.80 2022-07-12
6 2021-05-28 4,000 4,000 0.00 243,354,165 61,200 15.30 2021-05-26
7 2018-07-09 0 -1,000 0.00 243,354,165 0 13.96 2018-07-05
8 2018-06-25 1,000 -9,000 0.00 243,354,165 14,700 14.70 2018-06-21
9 2017-03-27 10,000 4,000 0.00 243,354,165 107,200 10.72 2017-03-23
10 2017-03-24 6,000 4,000 0.00 243,354,165 64,320 10.72 2017-03-22
11 2016-04-15 2,000 1,000 0.00 243,354,165 12,360 6.180 2016-04-13
12 2008-06-19 1,000 -580,000 0.00 243,354,165 4,500 4.500 2008-06-17
13 2008-06-18 581,000 580,000 0.24 243,354,165 2,614,500 4.500 2008-06-16

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