LI & FUNG LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00494  1992-07-01  2020-05-15  2020-05-28
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

CMB International Securities Limited 招銀國際證券有限公司

CCASSID: B01901

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 2020-05-29 1.240 2020-05-27
2 2020-05-28 1.240 2020-05-26
3 2020-05-27 1.240 2020-05-25
4 2020-05-14 338,000 -20,000 0.00 8,538,926,906 408,980 1.210 2020-05-12
5 2020-05-13 358,000 -50,000 0.00 8,538,926,906 418,860 1.170 2020-05-11
6 2020-05-08 408,000 -48,000 0.00 8,538,926,906 485,520 1.190 2020-05-06
7 2020-04-20 456,000 -98,000 0.01 8,538,926,906 483,360 1.060 2020-04-16
8 2020-04-09 554,000 -342,000 0.01 8,538,926,906 576,160 1.040 2020-04-07
9 2020-04-08 896,000 -196,000 0.01 8,538,926,906 958,720 1.070 2020-04-06
10 2020-04-07 1,092,000 -62,000 0.01 8,538,926,906 1,201,200 1.100 2020-04-03
11 2020-04-03 1,154,000 20,000 0.01 8,538,926,906 1,246,320 1.080 2020-04-01
12 2020-04-02 1,134,000 120,000 0.01 8,538,926,906 1,156,680 1.020 2020-03-31
13 2020-03-31 1,014,000 132,000 0.01 8,538,926,906 963,300 0.950 2020-03-27
14 2020-03-27 882,000 544,000 0.01 8,538,926,906 793,800 0.900 2020-03-25
15 2019-07-08 338,000 -4,000 0.00 8,506,586,006 408,980 1.210 2019-07-04
16 2019-07-03 342,000 4,000 0.00 8,506,586,006 465,120 1.360 2019-06-28
17 2019-07-02 338,000 30,000 0.00 8,506,586,006 412,360 1.220 2019-06-27
18 2018-11-09 308,000 -26,000 0.00 8,506,586,006 517,440 1.680 2018-11-07
19 2018-07-27 334,000 -4,000 0.00 8,469,956,406 918,500 2.750 2018-07-25
20 2018-06-20 338,000 4,000 0.00 8,469,956,406 1,024,140 3.030 2018-06-15
21 2018-06-01 334,000 10,000 0.00 8,469,956,406 1,012,020 3.030 2018-05-30
22 2018-05-30 324,000 -6,000 0.00 8,469,956,406 962,280 2.970 2018-05-28
23 2018-05-16 330,000 -6,000 0.00 8,469,956,406 1,438,800 4.360 2018-05-14
24 2018-05-03 336,000 -2,000 0.00 8,469,956,406 1,333,920 3.970 2018-04-30
25 2018-05-02 338,000 -2,000 0.00 8,469,956,406 1,321,580 3.910 2018-04-27
26 2018-04-23 340,000 -4,000 0.00 8,469,956,406 1,332,800 3.920 2018-04-19
27 2018-04-19 344,000 -12,000 0.00 8,469,956,406 1,286,560 3.740 2018-04-17
28 2018-04-09 356,000 -4,000 0.00 8,469,956,406 1,413,320 3.970 2018-04-04
29 2018-04-03 360,000 -4,000 0.00 8,469,956,406 1,411,200 3.920 2018-03-28
30 2018-03-13 364,000 -6,000 0.00 8,469,956,406 1,521,520 4.180 2018-03-09
31 2018-03-09 370,000 2,000 0.00 8,469,956,406 1,524,400 4.120 2018-03-07
32 2018-02-26 368,000 4,000 0.00 8,469,956,406 1,460,960 3.970 2018-02-22
33 2018-02-23 364,000 -6,000 0.00 8,469,956,406 1,474,200 4.050 2018-02-21
34 2018-02-08 370,000 -4,000 0.00 8,469,956,406 1,402,300 3.790 2018-02-06
35 2018-02-06 374,000 -8,000 0.00 8,469,956,406 1,462,340 3.910 2018-02-02
36 2018-02-01 382,000 -4,000 0.00 8,469,956,406 1,535,640 4.020 2018-01-30
37 2018-01-31 386,000 -10,000 0.00 8,469,956,406 1,536,280 3.980 2018-01-29
38 2017-12-22 396,000 300,000 0.00 8,469,956,406 1,667,160 4.210 2017-12-20
39 2017-12-21 96,000 26,000 0.00 8,469,956,406 405,120 4.220 2017-12-19
40 2017-12-19 70,000 -30,000 0.00 8,469,956,406 310,100 4.430 2017-12-15
41 2017-12-18 100,000 2,000 0.00 8,469,956,406 408,000 4.080 2017-12-14
42 2017-12-12 98,000 -30,000 0.00 8,469,956,406 377,300 3.850 2017-12-08
43 2017-11-21 128,000 2,000 0.00 8,469,956,406 468,480 3.660 2017-11-17
44 2017-11-13 126,000 30,000 0.00 8,469,956,406 462,420 3.670 2017-11-09
45 2017-11-08 96,000 -2,000 0.00 8,469,956,406 361,920 3.770 2017-11-06
46 2017-10-20 98,000 38,000 0.00 8,469,956,406 388,080 3.960 2017-10-18
47 2017-10-17 60,000 8,000 0.00 8,469,956,406 247,800 4.130 2017-10-13
48 2017-10-16 52,000 22,000 0.00 8,469,956,406 212,160 4.080 2017-10-12
49 2017-10-13 30,000 20,000 0.00 8,469,956,406 120,900 4.030 2017-10-11
50 2017-10-10 10,000 6,000 0.00 8,469,956,406 41,100 4.110 2017-10-06
51 2017-09-13 4,000 -34,000 0.00 8,469,956,406 15,520 3.880 2017-09-11
52 2017-08-31 38,000 -20,000 0.00 8,469,956,406 132,620 3.490 2017-08-29
53 2017-08-30 58,000 -50,000 0.00 8,469,956,406 200,680 3.460 2017-08-28
54 2017-08-29 108,000 -40,000 0.00 8,469,956,406 356,400 3.300 2017-08-25
55 2017-07-05 148,000 -40,000 0.00 8,415,447,306 423,280 2.860 2017-07-03
56 2017-06-27 188,000 40,000 0.00 8,415,447,306 526,400 2.800 2017-06-23
57 2017-06-16 148,000 22,000 0.00 8,415,447,306 427,720 2.890 2017-06-14
58 2017-06-13 126,000 20,000 0.00 8,415,447,306 376,740 2.990 2017-06-09
59 2017-05-16 106,000 30,000 0.00 8,415,447,306 338,140 3.190 2017-05-12
60 2017-04-26 76,000 -30,000 0.00 8,415,447,306 247,760 3.260 2017-04-24
61 2017-04-21 106,000 46,000 0.00 8,415,447,306 343,440 3.240 2017-04-19
62 2017-04-07 60,000 60,000 0.00 8,415,447,306 199,800 3.330 2017-04-05
63 2017-02-17 0 -80,000 0.00 8,415,447,306 0 3.490 2017-02-15
64 2017-02-15 80,000 80,000 0.00 8,415,447,306 267,200 3.340 2017-02-13
65 2016-12-08 0 -18,000 0.00 8,415,447,306 0 3.380 2016-12-06
66 2016-12-07 18,000 18,000 0.00 8,415,447,306 60,300 3.350 2016-12-05
67 2015-11-23 0 -40,000 0.00 8,415,447,306 0 5.710 2015-11-19
68 2015-10-20 40,000 -100,000 0.00 8,415,447,306 242,400 6.060 2015-10-16
69 2015-10-19 140,000 100,000 0.00 8,415,447,306 844,200 6.030 2015-10-15
70 2015-05-04 40,000 -20,000 0.00 8,360,398,306 316,000 7.900 2015-04-29
71 2015-04-16 60,000 -36,000 0.00 8,360,398,306 482,400 8.040 2015-04-14
72 2015-04-14 96,000 26,000 0.00 8,360,398,306 751,680 7.830 2015-04-10
73 2015-04-13 70,000 30,000 0.00 8,360,398,306 548,800 7.840 2015-04-09
74 2015-03-05 40,000 -20,000 0.00 8,360,398,306 318,000 7.950 2015-03-03
75 2015-02-27 60,000 10,000 0.00 8,360,398,306 477,000 7.950 2015-02-25
76 2015-02-25 50,000 10,000 0.00 8,360,398,306 386,500 7.730 2015-02-23
77 2015-01-29 40,000 -18,000 0.00 8,360,398,306 311,600 7.790 2015-01-27
78 2015-01-28 58,000 18,000 0.00 8,360,398,306 450,660 7.770 2015-01-26
79 2014-09-10 40,000 -10,000 0.00 8,360,398,306 390,800 9.770 2014-09-05
80 2014-07-25 50,000 10,000 0.00 8,360,398,306 516,000 10.32 2014-07-23
81 2014-07-11 40,000 10,000 0.00 8,360,398,306 404,000 10.10 2014-07-09
82 2014-07-10 30,000 10,000 0.00 8,360,398,306 310,200 10.34 2014-07-08
83 2014-07-07 20,000 10,000 0.00 8,360,398,306 208,800 10.44 2014-07-03
84 2014-05-30 10,000 6,000 0.00 8,360,398,306 115,200 11.52 2014-05-28
85 2014-05-27 4,000 4,000 0.00 8,360,398,306 45,520 11.38 2014-05-23
86 2014-05-07 0 -30,000 0.00 8,360,398,306 0 11.34 2014-05-02
87 2014-04-07 30,000 8,000 0.00 8,360,398,306 349,800 11.66 2014-04-03
88 2014-04-03 22,000 6,000 0.00 8,360,398,306 256,080 11.64 2014-04-01
89 2014-03-28 16,000 6,000 0.00 8,360,398,306 184,960 11.56 2014-03-26
90 2014-03-26 10,000 10,000 0.00 8,360,398,306 120,400 12.04 2014-03-24
91 2013-12-13 0 -8,000 0.00 8,360,398,306 0 9.940 2013-12-11
92 2013-11-21 8,000 8,000 0.00 8,360,398,306 86,560 10.82 2013-11-19
93 2013-08-05 0 -78,000 0.00 8,360,398,306 0 10.58 2013-08-01
94 2013-01-25 78,000 78,000 0.00 8,359,048,906 928,200 11.90 2013-01-23
95 2013-01-21 0 -40,000 0.00 8,359,048,906 0 11.86 2013-01-17
96 2013-01-16 40,000 40,000 0.00 8,359,048,906 469,600 11.74 2013-01-14
97 2012-12-03 0 -6,000 0.00 8,357,610,906 0 12.58 2012-11-29
98 2012-11-27 6,000 -10,000 0.00 8,357,610,906 74,400 12.40 2012-11-23
99 2012-11-26 16,000 10,000 0.00 8,357,610,906 194,880 12.18 2012-11-22
100 2012-11-20 6,000 6,000 0.00 8,357,610,906 72,360 12.06 2012-11-16
101 2012-10-29 0 -10,000 0.00 8,357,550,906 0 12.88 2012-10-25
102 2012-10-22 10,000 -14,000 0.00 8,357,550,906 128,200 12.82 2012-10-18
103 2012-10-18 24,000 -4,000 0.00 8,357,550,906 289,440 12.06 2012-10-16
104 2012-10-15 28,000 14,000 0.00 8,357,550,906 332,080 11.86 2012-10-11
105 2012-10-11 14,000 -20,000 0.00 8,357,550,906 167,720 11.98 2012-10-09
106 2012-10-09 34,000 4,000 0.00 8,357,550,906 409,360 12.04 2012-10-05
107 2012-10-08 30,000 -10,000 0.00 8,357,550,906 352,200 11.74 2012-10-04
108 2012-10-05 40,000 10,000 0.00 8,357,550,906 466,400 11.66 2012-10-03
109 2012-10-03 30,000 -120,000 0.00 8,357,550,906 355,200 11.84 2012-09-27
110 2012-09-28 150,000 60,000 0.00 8,357,490,906 1,743,000 11.62 2012-09-26
111 2012-09-27 90,000 20,000 0.00 8,357,490,906 1,078,200 11.98 2012-09-25
112 2012-09-25 70,000 30,000 0.00 8,357,490,906 854,000 12.20 2012-09-21
113 2012-09-24 40,000 20,000 0.00 8,357,490,906 500,800 12.52 2012-09-20
114 2012-09-20 20,000 -40,000 0.00 8,357,490,906 254,000 12.70 2012-09-18
115 2012-09-19 60,000 -10,000 0.00 8,357,490,906 765,600 12.76 2012-09-17
116 2012-09-18 70,000 -336,000 0.00 8,357,490,906 901,600 12.88 2012-09-14
117 2012-09-17 406,000 18,000 0.00 8,357,490,906 4,904,480 12.08 2012-09-13
118 2012-09-14 388,000 16,000 0.00 8,357,490,906 4,687,040 12.08 2012-09-12
119 2012-09-11 372,000 -10,000 0.00 8,357,490,906 4,523,520 12.16 2012-09-07
120 2012-09-07 382,000 10,000 0.00 8,357,490,906 4,438,840 11.62 2012-09-05
121 2012-09-06 372,000 30,000 0.00 8,357,490,906 4,434,240 11.92 2012-09-04
122 2012-09-05 342,000 -20,000 0.00 8,357,490,906 4,199,760 12.28 2012-09-03
123 2012-09-04 362,000 20,000 0.00 8,357,490,906 4,561,200 12.60 2012-08-31
124 2012-08-31 342,000 10,000 0.00 8,357,490,906 4,398,120 12.86 2012-08-29
125 2012-08-28 332,000 -52,000 0.00 8,356,617,506 4,276,160 12.88 2012-08-24
126 2012-08-23 384,000 -10,000 0.00 8,356,617,506 4,899,840 12.76 2012-08-21
127 2012-08-20 394,000 -14,000 0.00 8,356,617,506 4,940,760 12.54 2012-08-16
128 2012-08-17 408,000 4,000 0.00 8,356,617,506 5,181,600 12.70 2012-08-15
129 2012-08-16 404,000 40,000 0.00 8,356,617,506 5,058,080 12.52 2012-08-14
130 2012-08-15 364,000 -10,000 0.00 8,356,617,506 4,651,920 12.78 2012-08-13
131 2012-08-14 374,000 324,000 0.00 8,356,617,506 4,824,600 12.90 2012-08-10
132 2012-08-13 50,000 10,000 0.00 8,356,617,506 799,000 15.98 2012-08-09
133 2012-08-10 40,000 10,000 0.00 8,356,617,506 620,000 15.50 2012-08-08
134 2012-08-09 30,000 10,000 0.00 8,356,617,506 465,000 15.50 2012-08-07
135 2012-07-11 20,000 10,000 0.00 8,356,457,506 289,600 14.48 2012-07-09
136 2012-07-09 10,000 10,000 0.00 8,356,457,506 150,600 15.06 2012-07-05
137 2012-05-30 0 -10,000 0.00 8,349,121,306 0 14.96 2012-05-28
138 2012-05-28 10,000 10,000 0.00 8,349,121,306 147,000 14.70 2012-05-24
139 2012-04-17 0 -10,000 0.00 8,347,848,906 0 16.92 2012-04-13
140 2012-04-13 10,000 6,000 0.00 8,347,848,906 164,400 16.44 2012-04-11
141 2012-04-12 4,000 4,000 0.00 8,347,848,906 65,840 16.46 2012-04-10
142 2012-03-27 0 -50,000 0.00 8,132,887,706 0 19.86 2012-03-23
143 2012-03-26 50,000 10,000 0.00 8,132,887,706 953,000 19.06 2012-03-22
144 2012-03-23 40,000 10,000 0.00 8,132,887,706 759,200 18.98 2012-03-21
145 2012-03-22 30,000 4,000 0.00 8,132,887,706 567,600 18.92 2012-03-20
146 2012-03-20 26,000 26,000 0.00 8,132,887,706 496,600 19.10 2012-03-16
147 2011-12-21 0 -30,000 0.00 8,103,518,706 0 14.26 2011-12-19
148 2011-12-20 30,000 30,000 0.00 8,103,518,706 441,600 14.72 2011-12-16
149 2011-11-29 0 -26,000 0.00 8,102,399,006 0 13.84 2011-11-25
150 2011-11-24 26,000 26,000 0.00 8,102,399,006 382,720 14.72 2011-11-22
151 2011-01-07 0 -12,000 0.00 8,048,938,806 0 24.38 2011-01-05
152 2010-12-30 12,000 4,000 0.00 8,048,938,806 270,900 22.58 2010-12-28
153 2010-12-29 8,000 4,000 0.00 8,047,237,106 177,000 22.13 2010-12-23
154 2010-12-02 4,000 -48,000 0.00 8,041,808,106 96,800 24.20 2010-11-30
155 2010-12-01 52,000 -16,000 0.00 8,041,808,106 1,241,500 23.88 2010-11-29
156 2010-11-30 68,000 8,000 0.00 8,041,808,106 1,550,400 22.80 2010-11-26
157 2010-11-29 60,000 -12,000 0.00 8,036,446,306 1,374,000 22.90 2010-11-25
158 2010-11-26 72,000 -8,000 0.00 8,036,446,306 1,567,800 21.78 2010-11-24
159 2010-11-11 80,000 -8,000 0.00 8,033,359,706 1,696,000 21.20 2010-11-09
160 2010-10-25 88,000 -4,000 0.00 7,638,414,072 1,839,200 20.90 2010-10-21
161 2010-10-04 92,000 92,000 0.00 7,636,358,072 2,010,200 21.85 2010-09-29

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