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

OKASAN INTERNATIONAL (ASIA) LIMITED 岡三國際(亞洲)有限公司

CCASSID: B01318

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 2025-12-04 11.00 2025-12-02
2 2025-12-03 11.00 2025-12-01
3 2011-06-02 0 -4,000 0.00 243,354,165 0 7.200 2011-05-31
4 2008-06-19 4,000 -62,500 0.00 243,354,165 18,000 4.500 2008-06-17
5 2008-06-18 66,500 62,500 0.03 243,354,165 299,250 4.500 2008-06-16

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