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

CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司

CCASSID: B01649

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 2024-09-10 5,000 -1,000 0.00 243,354,165 40,000 8.000 2024-09-05
4 2024-02-07 6,000 1,000 0.00 243,354,165 47,400 7.900 2024-02-05
5 2018-09-07 5,000 -20,000 0.00 243,354,165 63,500 12.70 2018-09-05
6 2018-09-05 25,000 -25,000 0.01 243,354,165 317,500 12.70 2018-09-03
7 2018-09-04 50,000 -7,000 0.02 243,354,165 632,000 12.64 2018-08-31
8 2018-09-03 57,000 -5,000 0.02 243,354,165 723,900 12.70 2018-08-30
9 2018-08-31 62,000 -3,000 0.03 243,354,165 787,400 12.70 2018-08-29
10 2018-08-30 65,000 -7,000 0.03 243,354,165 800,800 12.32 2018-08-28
11 2018-08-23 72,000 -7,000 0.03 243,354,165 900,000 12.50 2018-08-21
12 2018-08-16 79,000 -3,000 0.03 243,354,165 1,006,460 12.74 2018-08-14
13 2018-08-08 82,000 -2,000 0.03 243,354,165 1,082,400 13.20 2018-08-06
14 2018-07-27 84,000 -1,000 0.03 243,354,165 1,135,680 13.52 2018-07-25
15 2018-06-14 85,000 -14,000 0.03 243,354,165 1,276,700 15.02 2018-06-12
16 2018-06-05 99,000 -6,000 0.04 243,354,165 1,485,000 15.00 2018-06-01
17 2018-05-24 105,000 -4,000 0.04 243,354,165 1,591,800 15.16 2018-05-21
18 2018-05-17 109,000 -4,000 0.04 243,354,165 1,635,000 15.00 2018-05-15
19 2018-05-14 113,000 -4,000 0.05 243,354,165 1,681,440 14.88 2018-05-10
20 2018-05-02 117,000 -4,000 0.05 243,354,165 1,740,960 14.88 2018-04-27
21 2018-04-20 121,000 -4,000 0.05 243,354,165 1,790,800 14.80 2018-04-18
22 2018-04-17 125,000 -4,000 0.05 243,354,165 1,857,500 14.86 2018-04-13
23 2018-04-16 129,000 -2,000 0.05 243,354,165 1,909,200 14.80 2018-04-12
24 2018-04-11 131,000 4,000 0.05 243,354,165 1,909,980 14.58 2018-04-09
25 2018-04-06 127,000 3,000 0.05 243,354,165 1,831,340 14.42 2018-04-03
26 2018-03-26 124,000 -2,000 0.05 243,354,165 1,815,360 14.64 2018-03-22
27 2018-03-23 126,000 -3,000 0.05 243,354,165 1,827,000 14.50 2018-03-21
28 2018-03-22 129,000 3,000 0.05 243,354,165 1,855,020 14.38 2018-03-20
29 2018-03-14 126,000 5,000 0.05 243,354,165 1,688,400 13.40 2018-03-12
30 2018-03-12 121,000 -10,000 0.05 243,354,165 1,597,200 13.20 2018-03-08
31 2018-03-09 131,000 18,000 0.05 243,354,165 1,721,340 13.14 2018-03-07
32 2018-03-08 113,000 16,000 0.05 243,354,165 1,469,000 13.00 2018-03-06
33 2018-03-07 97,000 57,000 0.04 243,354,165 1,255,180 12.94 2018-03-05
34 2018-03-01 40,000 2,000 0.02 243,354,165 520,000 13.00 2018-02-27
35 2018-02-27 38,000 3,000 0.02 243,354,165 494,000 13.00 2018-02-23
36 2018-02-26 35,000 30,000 0.01 243,354,165 455,000 13.00 2018-02-22
37 2014-11-10 5,000 5,000 0.00 243,354,165 34,900 6.980 2014-11-06
38 2012-12-27 0 -5,000 0.00 243,354,165 0 3.790 2012-12-20
39 2012-12-21 5,000 5,000 0.00 243,354,165 19,200 3.840 2012-12-19
40 2011-11-30 0 -10,000 0.00 243,354,165 0 4.800 2011-11-28
41 2011-10-17 10,000 10,000 0.00 243,354,165 46,500 4.650 2011-10-13
42 2008-06-19 0 -343,000 0.00 243,354,165 0 4.500 2008-06-17
43 2008-06-18 343,000 343,000 0.14 243,354,165 1,543,500 4.500 2008-06-16

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