LI & FUNG LIMITED: O HKD

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

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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

MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司

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CCASSID: B01699

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.

Some data are hidden to fit your display. Rotate?

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	2020-05-19	8,000	-2,000	0.00	8,538,926,906	9,920	1.240	2020-05-15
5	2020-01-20	10,000	-2,000	0.00	8,538,926,906	8,300	0.830	2020-01-16
6	2020-01-17	12,000	2,000	0.00	8,538,926,906	10,200	0.850	2020-01-15
7	2019-11-21	10,000	-48,000	0.00	8,538,926,906	8,700	0.870	2019-11-19
8	2019-07-15	58,000	-14,000	0.00	8,506,586,006	66,700	1.150	2019-07-11
9	2019-07-03	72,000	14,000	0.00	8,506,586,006	97,920	1.360	2019-06-28
10	2019-02-26	58,000	-12,000	0.00	8,506,586,006	82,360	1.420	2019-02-22
11	2019-02-22	70,000	12,000	0.00	8,506,586,006	98,000	1.400	2019-02-20
12	2018-12-13	58,000	-20,000	0.00	8,506,586,006	82,940	1.430	2018-12-11
13	2018-12-07	78,000	20,000	0.00	8,506,586,006	120,900	1.550	2018-12-05
14	2018-12-05	58,000	-16,000	0.00	8,506,586,006	96,860	1.670	2018-12-03
15	2018-12-04	74,000	16,000	0.00	8,506,586,006	118,400	1.600	2018-11-30
16	2018-09-21	58,000	-12,000	0.00	8,506,586,006	107,300	1.850	2018-09-19
17	2018-09-20	70,000	12,000	0.00	8,506,586,006	133,000	1.900	2018-09-18
18	2018-06-07	58,000	48,000	0.00	8,469,956,406	173,420	2.990	2018-06-05
19	2018-06-06	10,000	-10,000	0.00	8,469,956,406	30,700	3.070	2018-06-04
20	2018-05-30	20,000	-10,000	0.00	8,469,956,406	59,400	2.970	2018-05-28
21	2018-05-28	30,000	2,000	0.00	8,469,956,406	99,900	3.330	2018-05-24
22	2018-05-25	28,000	18,000	0.00	8,469,956,406	95,200	3.400	2018-05-23
23	2018-05-24	10,000	-10,000	0.00	8,469,956,406	35,500	3.550	2018-05-21
24	2018-05-23	20,000	-10,000	0.00	8,469,956,406	70,600	3.530	2018-05-18
25	2018-05-21	30,000	10,000	0.00	8,469,956,406	107,700	3.590	2018-05-17
26	2018-05-18	20,000	10,000	0.00	8,469,956,406	84,800	4.240	2018-05-16
27	2018-01-10	10,000	-2,000	0.00	8,469,956,406	42,800	4.280	2018-01-08
28	2017-12-28	12,000	-6,000	0.00	8,469,956,406	51,360	4.280	2017-12-22
29	2017-12-27	18,000	6,000	0.00	8,469,956,406	76,500	4.250	2017-12-21
30	2017-12-19	12,000	-2,000	0.00	8,469,956,406	53,160	4.430	2017-12-15
31	2017-12-12	14,000	2,000	0.00	8,469,956,406	53,900	3.850	2017-12-08
32	2017-12-07	12,000	-8,000	0.00	8,469,956,406	43,320	3.610	2017-12-05
33	2017-11-22	20,000	4,000	0.00	8,469,956,406	71,400	3.570	2017-11-20
34	2017-11-17	16,000	-6,000	0.00	8,469,956,406	57,600	3.600	2017-11-15
35	2017-11-14	22,000	2,000	0.00	8,469,956,406	79,420	3.610	2017-11-10
36	2017-11-13	20,000	2,000	0.00	8,469,956,406	73,400	3.670	2017-11-09
37	2017-11-08	18,000	2,000	0.00	8,469,956,406	67,860	3.770	2017-11-06
38	2017-11-07	16,000	4,000	0.00	8,469,956,406	61,600	3.850	2017-11-03
39	2017-10-04	12,000	-4,000	0.00	8,469,956,406	47,040	3.920	2017-09-29
40	2017-09-28	16,000	-4,000	0.00	8,469,956,406	60,000	3.750	2017-09-26
41	2017-09-26	20,000	2,000	0.00	8,469,956,406	73,600	3.680	2017-09-22
42	2017-09-15	18,000	4,000	0.00	8,469,956,406	68,220	3.790	2017-09-13
43	2017-09-14	14,000	2,000	0.00	8,469,956,406	53,200	3.800	2017-09-12
44	2017-09-13	12,000	-8,000	0.00	8,469,956,406	46,560	3.880	2017-09-11
45	2017-09-12	20,000	8,000	0.00	8,469,956,406	74,200	3.710	2017-09-08
46	2017-05-15	12,000	-10,000	0.00	8,415,447,306	38,880	3.240	2017-05-11
47	2017-04-03	22,000	-30,000	0.00	8,415,447,306	74,360	3.380	2017-03-30
48	2017-03-31	52,000	-460,000	0.00	8,415,447,306	194,480	3.740	2017-03-29
49	2017-03-27	512,000	-30,000	0.01	8,415,447,306	1,899,520	3.710	2017-03-23
50	2017-03-24	542,000	-20,000	0.01	8,415,447,306	2,016,240	3.720	2017-03-22
51	2017-03-22	562,000	-30,000	0.01	8,415,447,306	2,152,460	3.830	2017-03-20
52	2017-03-21	592,000	50,000	0.01	8,415,447,306	2,267,360	3.830	2017-03-17
53	2017-03-20	542,000	16,000	0.01	8,415,447,306	2,021,660	3.730	2017-03-16
54	2017-03-13	526,000	26,000	0.01	8,415,447,306	1,898,860	3.610	2017-03-09
55	2017-03-09	500,000	28,000	0.01	8,415,447,306	1,840,000	3.680	2017-03-07
56	2016-10-13	472,000	2,000	0.01	8,415,447,306	1,817,200	3.850	2016-10-11
57	2016-09-20	470,000	458,000	0.01	8,415,447,306	1,927,000	4.100	2016-09-15
58	2016-07-19	12,000	-10,000	0.00	8,415,447,306	44,640	3.720	2016-07-15
59	2016-07-13	22,000	10,000	0.00	8,415,447,306	82,060	3.730	2016-07-11
60	2016-03-17	12,000	-20,000	0.00	8,415,447,306	59,520	4.960	2016-03-15
61	2016-01-11	32,000	20,000	0.00	8,415,447,306	154,880	4.840	2016-01-07
62	2016-01-06	12,000	-20,000	0.00	8,415,447,306	59,880	4.990	2016-01-04
63	2015-12-01	32,000	10,000	0.00	8,415,447,306	170,560	5.330	2015-11-27
64	2015-11-17	22,000	10,000	0.00	8,415,447,306	122,760	5.580	2015-11-13
65	2015-06-30	12,000	-4,000	0.00	8,415,447,306	74,760	6.230	2015-06-26
66	2015-06-25	16,000	4,000	0.00	8,415,447,306	105,920	6.620	2015-06-23
67	2014-12-19	12,000	-12,000	0.00	8,360,398,306	90,960	7.580	2014-12-17
68	2014-12-09	24,000	12,000	0.00	8,360,398,306	199,200	8.300	2014-12-05
69	2014-11-28	12,000	2,000	0.00	8,360,398,306	104,280	8.690	2014-11-26
70	2014-11-27	10,000	2,000	0.00	8,360,398,306	87,800	8.780	2014-11-25
71	2014-10-21	8,000	-4,000	0.00	8,360,398,306	72,720	9.090	2014-10-17
72	2014-10-03	12,000	-12,000	0.00	8,360,398,306	106,560	8.880	2014-09-29
73	2014-09-30	24,000	-2,000	0.00	8,360,398,306	216,960	9.040	2014-09-26
74	2014-09-29	26,000	2,000	0.00	8,360,398,306	235,560	9.060	2014-09-25
75	2014-09-26	24,000	4,000	0.00	8,360,398,306	218,880	9.120	2014-09-24
76	2014-09-02	20,000	6,000	0.00	8,360,398,306	192,400	9.620	2014-08-29
77	2014-08-28	14,000	6,000	0.00	8,360,398,306	137,200	9.800	2014-08-26
78	2014-07-29	8,000	-4,000	0.00	8,360,398,306	83,040	10.38	2014-07-25
79	2014-07-11	12,000	4,000	0.00	8,360,398,306	121,200	10.10	2014-07-09
80	2014-01-24	8,000	-188,000	0.00	8,360,398,306	89,440	11.18	2014-01-22
81	2014-01-23	196,000	-2,000	0.00	8,360,398,306	2,210,880	11.28	2014-01-21
82	2014-01-22	198,000	188,000	0.00	8,360,398,306	2,197,800	11.10	2014-01-20
83	2014-01-10	10,000	-16,000	0.00	8,360,398,306	109,800	10.98	2014-01-08
84	2013-12-16	26,000	8,000	0.00	8,360,398,306	246,220	9.470	2013-12-12
85	2013-12-13	18,000	2,000	0.00	8,360,398,306	178,920	9.940	2013-12-11
86	2013-12-12	16,000	4,000	0.00	8,360,398,306	161,920	10.12	2013-12-10
87	2013-11-20	12,000	-10,000	0.00	8,360,398,306	132,960	11.08	2013-11-18
88	2013-11-15	22,000	10,000	0.00	8,360,398,306	225,720	10.26	2013-11-13
89	2013-09-17	12,000	-4,000	0.00	8,360,398,306	138,960	11.58	2013-09-13
90	2013-09-04	16,000	4,000	0.00	8,360,398,306	181,440	11.34	2013-09-02
91	2013-08-19	12,000	-4,000	0.00	8,360,398,306	141,120	11.76	2013-08-15
92	2013-06-13	16,000	4,000	0.00	8,360,398,306	179,840	11.24	2013-06-10
93	2013-05-27	12,000	-10,000	0.00	8,360,398,306	130,560	10.88	2013-05-23
94	2013-04-23	22,000	10,000	0.00	8,360,398,306	221,320	10.06	2013-04-19
95	2013-02-28	12,000	8,000	0.00	8,360,398,306	125,520	10.46	2013-02-26
96	2013-02-06	4,000	4,000	0.00	8,359,926,306	42,640	10.66	2013-02-04
97	2013-02-05	0	-10,000	0.00	8,359,926,306	0	10.72	2013-02-01
98	2013-01-21	10,000	-2,000	0.00	8,359,048,906	118,600	11.86	2013-01-17
99	2013-01-18	12,000	-8,000	0.00	8,359,048,906	140,640	11.72	2013-01-16
100	2013-01-17	20,000	-2,000	0.00	8,359,048,906	233,600	11.68	2013-01-15
101	2013-01-16	22,000	2,000	0.00	8,359,048,906	258,280	11.74	2013-01-14
102	2013-01-09	20,000	20,000	0.00	8,359,048,906	294,000	14.70	2013-01-07
103	2012-08-15	0	-4,000	0.00	8,356,617,506	0	12.78	2012-08-13
104	2012-08-14	4,000	4,000	0.00	8,356,617,506	51,600	12.90	2012-08-10
105	2012-08-01	0	-10,000	0.00	8,356,617,506	0	15.00	2012-07-30
106	2012-07-20	10,000	10,000	0.00	8,356,457,506	140,400	14.04	2012-07-18
107	2012-05-14	0	-2,000	0.00	8,349,121,306	0	15.72	2012-05-10
108	2012-05-11	2,000	2,000	0.00	8,349,121,306	31,760	15.88	2012-05-09
109	2012-04-26	0	-20,000	0.00	8,347,848,906	0	16.40	2012-04-24
110	2012-04-24	20,000	-10,000	0.00	8,347,848,906	340,000	17.00	2012-04-20
111	2012-04-23	30,000	-4,000	0.00	8,347,848,906	507,600	16.92	2012-04-19
112	2012-04-20	34,000	4,000	0.00	8,347,848,906	567,120	16.68	2012-04-18
113	2012-04-17	30,000	10,000	0.00	8,347,848,906	507,600	16.92	2012-04-13
114	2012-04-11	20,000	20,000	0.00	8,347,848,906	344,400	17.22	2012-04-05
115	2012-04-10	0	-2,000	0.00	8,347,848,906	0	17.94	2012-04-03
116	2012-03-28	2,000	2,000	0.00	8,132,887,706	39,360	19.68	2012-03-26
117	2012-01-27	0	-12,000	0.00	8,105,869,706	0	17.20	2012-01-20
118	2012-01-20	12,000	-20,000	0.00	8,105,869,706	198,720	16.56	2012-01-18
119	2012-01-18	32,000	-18,000	0.00	8,105,869,706	506,880	15.84	2012-01-16
120	2012-01-16	50,000	8,000	0.00	8,105,869,706	779,000	15.58	2012-01-12
121	2012-01-13	42,000	10,000	0.00	8,105,869,706	646,800	15.40	2012-01-11
122	2012-01-11	32,000	20,000	0.00	8,104,154,706	494,720	15.46	2012-01-09
123	2011-12-05	12,000	-10,000	0.00	8,102,735,006	194,160	16.18	2011-12-01
124	2011-11-18	22,000	-22,000	0.00	8,102,399,006	332,200	15.10	2011-11-16
125	2011-11-16	44,000	22,000	0.00	8,102,399,006	682,000	15.50	2011-11-14
126	2011-11-14	22,000	-20,000	0.00	8,102,399,006	312,840	14.22	2011-11-10
127	2011-11-11	42,000	10,000	0.00	8,102,399,006	633,360	15.08	2011-11-09
128	2011-11-09	32,000	10,000	0.00	8,102,399,006	469,760	14.68	2011-11-07
129	2011-07-07	22,000	10,000	0.00	8,101,007,006	338,360	15.38	2011-07-05
130	2011-06-27	12,000	12,000	0.00	8,100,425,006	191,520	15.96	2011-06-23
131	2011-05-18	0	-8,000	0.00	8,095,519,406	0	17.90	2011-05-16
132	2011-05-09	8,000	8,000	0.00	8,095,519,406	149,200	18.65	2011-05-05
133	2010-11-30	0	-12,000	0.00	8,041,808,106	0	22.80	2010-11-26
134	2010-11-29	12,000	12,000	0.00	8,036,446,306	274,800	22.90	2010-11-25
135	2010-07-27	0	-20,000	0.00	7,624,198,372	0	18.10	2010-07-23
136	2010-07-21	20,000	20,000	0.00	7,624,198,372	355,500	17.78	2010-07-19
137	2010-02-11	0	-4,000	0.00	7,558,907,172	0	17.63	2010-02-09
138	2010-01-22	4,000	4,000	0.00	7,554,623,172	66,000	16.50	2010-01-20
139	2009-07-20	0	-4,000	0.00	7,524,051,172	0	10.93	2009-07-16
140	2009-07-10	4,000	4,000	0.00	7,522,711,572	40,000	10.00	2009-07-08
141	2008-11-07	0	-4,000	0.00	7,268,145,172	0	8.630	2008-11-05
142	2008-10-02	4,000	4,000	0.00	7,268,035,172	39,800	9.950	2008-09-29
143	2008-09-25	0	-4,000	0.00	6,931,207,172	0	11.00	2008-09-23
144	2008-09-22	4,000	4,000	0.00	6,931,207,172	44,200	11.05	2008-09-18
145	2008-09-10	0	-4,000	0.00	6,931,207,172	0	12.50	2008-09-08
146	2008-09-09	4,000	4,000	0.00	6,931,207,172	45,100	11.28	2008-09-05
147	2008-09-04	0	-4,000	0.00	6,931,207,172	0	11.80	2008-09-02
148	2008-09-03	4,000	4,000	0.00	6,931,207,172	46,400	11.60	2008-09-01
149	2008-07-18	0	-4,000	0.00	6,923,977,972	0	11.35	2008-07-16
150	2008-07-17	4,000	4,000	0.00	6,923,977,972	43,600	10.90	2008-07-15
151	2008-06-19	0	-4,000	0.00	6,912,039,172	0	13.90	2008-06-17
152	2008-06-18	4,000	4,000	0.00	6,912,039,172	55,300	13.83	2008-06-16
153	2008-05-29	0	-4,000	0.00	6,908,361,172	0	15.00	2008-05-27
154	2008-05-28	4,000	4,000	0.00	6,908,361,172	59,000	14.75	2008-05-26
155	2008-05-27	0	-4,000	0.00	6,908,361,172	0	14.80	2008-05-23
156	2008-05-23	4,000	4,000	0.00	6,908,361,172	60,000	15.00	2008-05-21

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