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

F. R. ZIMMERN LIMITED

CCASSID: B01175

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 2020-01-29 0 -8,000 0.00 8,538,926,906 0 0.800 2020-01-22
5 2019-10-11 8,000 -10,000 0.00 8,506,586,006 6,800 0.850 2019-10-09
6 2019-10-04 18,000 -200,000 0.00 8,506,586,006 15,840 0.880 2019-10-02
7 2019-04-10 218,000 -24,000 0.00 8,506,586,006 316,100 1.450 2019-04-08
8 2018-12-21 242,000 -30,000 0.00 8,506,586,006 290,400 1.200 2018-12-19
9 2018-12-20 272,000 30,000 0.00 8,506,586,006 326,400 1.200 2018-12-18
10 2018-02-02 242,000 -500,000 0.00 8,469,956,406 965,580 3.990 2018-01-31
11 2017-09-20 742,000 -20,000 0.01 8,469,956,406 2,938,320 3.960 2017-09-18
12 2017-09-19 762,000 20,000 0.01 8,469,956,406 2,948,940 3.870 2017-09-15
13 2017-08-02 742,000 -40,000 0.01 8,469,956,406 2,122,120 2.860 2017-07-31
14 2017-06-12 782,000 -6,000 0.01 8,415,447,306 2,377,280 3.040 2017-06-08
15 2016-12-05 788,000 -10,000 0.01 8,415,447,306 2,679,200 3.400 2016-12-01
16 2016-12-02 798,000 10,000 0.01 8,415,447,306 2,713,200 3.400 2016-11-30
17 2016-05-27 788,000 -4,000 0.01 8,415,447,306 3,152,000 4.000 2016-05-25
18 2016-05-23 792,000 -4,000 0.01 8,415,447,306 3,381,840 4.270 2016-05-19
19 2015-04-16 796,000 -10,000 0.01 8,360,398,306 6,399,840 8.040 2015-04-14
20 2015-04-15 806,000 -2,000 0.01 8,360,398,306 6,448,000 8.000 2015-04-13
21 2015-04-13 808,000 -4,000 0.01 8,360,398,306 6,334,720 7.840 2015-04-09
22 2014-12-23 812,000 -4,000 0.01 8,360,398,306 5,927,600 7.300 2014-12-19
23 2014-12-22 816,000 -4,000 0.01 8,360,398,306 6,111,840 7.490 2014-12-18
24 2014-12-19 820,000 -4,000 0.01 8,360,398,306 6,215,600 7.580 2014-12-17
25 2014-12-18 824,000 -4,000 0.01 8,360,398,306 6,418,960 7.790 2014-12-16
26 2014-12-17 828,000 -4,000 0.01 8,360,398,306 6,549,480 7.910 2014-12-15
27 2014-12-16 832,000 -4,000 0.01 8,360,398,306 6,564,480 7.890 2014-12-12
28 2014-12-11 836,000 -4,000 0.01 8,360,398,306 6,771,600 8.100 2014-12-09
29 2014-12-10 840,000 -4,000 0.01 8,360,398,306 6,829,200 8.130 2014-12-08
30 2014-12-09 844,000 -4,000 0.01 8,360,398,306 7,005,200 8.300 2014-12-05
31 2014-12-08 848,000 -4,000 0.01 8,360,398,306 7,148,640 8.430 2014-12-04
32 2014-12-05 852,000 -4,000 0.01 8,360,398,306 7,182,360 8.430 2014-12-03
33 2014-12-04 856,000 -4,000 0.01 8,360,398,306 7,181,840 8.390 2014-12-02
34 2014-11-25 860,000 -6,000 0.01 8,360,398,306 7,516,400 8.740 2014-11-21
35 2014-11-19 866,000 -12,000 0.01 8,360,398,306 8,010,500 9.250 2014-11-17
36 2014-11-13 878,000 -10,000 0.01 8,360,398,306 8,042,480 9.160 2014-11-11
37 2014-11-12 888,000 94,000 0.01 8,360,398,306 7,992,000 9.000 2014-11-10
38 2014-08-25 794,000 150,000 0.01 8,360,398,306 8,321,120 10.48 2014-08-21
39 2014-03-26 644,000 -90,000 0.01 8,360,398,306 7,753,760 12.04 2014-03-24
40 2013-11-20 734,000 -10,000 0.01 8,360,398,306 8,132,720 11.08 2013-11-18
41 2013-09-02 744,000 -16,000 0.01 8,360,398,306 8,526,240 11.46 2013-08-29
42 2013-05-22 760,000 12,000 0.01 8,360,398,306 8,618,400 11.34 2013-05-20
43 2013-04-29 748,000 90,000 0.01 8,360,398,306 7,524,880 10.06 2013-04-25
44 2013-04-22 658,000 2,000 0.01 8,360,398,306 6,658,960 10.12 2013-04-18
45 2013-03-12 656,000 50,000 0.01 8,360,398,306 7,202,880 10.98 2013-03-08
46 2013-02-06 606,000 100,000 0.01 8,359,926,306 6,459,960 10.66 2013-02-04
47 2013-02-05 506,000 52,000 0.01 8,359,926,306 5,424,320 10.72 2013-02-01
48 2013-01-21 454,000 -20,000 0.01 8,359,048,906 5,384,440 11.86 2013-01-17
49 2013-01-04 474,000 -20,000 0.01 8,359,048,906 6,891,960 14.54 2013-01-02
50 2012-12-19 494,000 30,000 0.01 8,357,610,906 6,728,280 13.62 2012-12-17
51 2012-12-18 464,000 -22,000 0.01 8,357,610,906 6,171,200 13.30 2012-12-14
52 2012-11-16 486,000 -80,000 0.01 8,357,610,906 6,347,160 13.06 2012-11-14
53 2012-10-09 566,000 150,000 0.01 8,357,550,906 6,814,640 12.04 2012-10-05
54 2012-09-27 416,000 2,000 0.00 8,357,490,906 4,983,680 11.98 2012-09-25
55 2012-09-25 414,000 2,000 0.00 8,357,490,906 5,050,800 12.20 2012-09-21
56 2012-09-18 412,000 -20,000 0.00 8,357,490,906 5,306,560 12.88 2012-09-14
57 2012-08-22 432,000 80,000 0.01 8,356,617,506 5,520,960 12.78 2012-08-20
58 2012-08-20 352,000 100,000 0.00 8,356,617,506 4,414,080 12.54 2012-08-16
59 2012-08-14 252,000 10,000 0.00 8,356,617,506 3,250,800 12.90 2012-08-10
60 2012-08-09 242,000 -30,000 0.00 8,356,617,506 3,751,000 15.50 2012-08-07
61 2012-08-08 272,000 -14,000 0.00 8,356,617,506 4,167,040 15.32 2012-08-06
62 2012-08-02 286,000 -10,000 0.00 8,356,617,506 4,381,520 15.32 2012-07-31
63 2012-08-01 296,000 -4,000 0.00 8,356,617,506 4,440,000 15.00 2012-07-30
64 2012-07-10 300,000 -6,000 0.00 8,356,457,506 4,530,000 15.10 2012-07-06
65 2012-05-11 306,000 106,000 0.00 8,349,121,306 4,859,280 15.88 2012-05-09
66 2012-04-20 200,000 100,000 0.00 8,347,848,906 3,336,000 16.68 2012-04-18
67 2012-03-02 100,000 -4,000 0.00 8,132,887,706 1,780,000 17.80 2012-02-29
68 2012-03-01 104,000 4,000 0.00 8,132,887,706 1,884,480 18.12 2012-02-28
69 2012-01-31 100,000 -20,000 0.00 8,109,307,306 1,840,000 18.40 2012-01-27
70 2012-01-27 120,000 10,000 0.00 8,105,869,706 2,064,000 17.20 2012-01-20
71 2012-01-26 110,000 -20,000 0.00 8,105,869,706 1,859,000 16.90 2012-01-19
72 2012-01-20 130,000 30,000 0.00 8,105,869,706 2,152,800 16.56 2012-01-18
73 2011-12-07 100,000 -10,000 0.00 8,102,735,006 1,694,000 16.94 2011-12-05
74 2011-12-06 110,000 10,000 0.00 8,102,735,006 1,804,000 16.40 2011-12-02
75 2011-11-04 100,000 -40,000 0.00 8,102,399,006 1,536,000 15.36 2011-11-02
76 2011-11-03 140,000 -110,000 0.00 8,102,399,006 2,128,000 15.20 2011-11-01
77 2011-09-19 250,000 -100,000 0.00 8,102,143,006 3,440,000 13.76 2011-09-15
78 2011-06-30 350,000 -40,000 0.00 8,101,007,006 5,698,000 16.28 2011-06-28
79 2011-06-15 390,000 50,000 0.00 8,099,075,606 6,193,200 15.88 2011-06-13
80 2011-06-14 340,000 50,000 0.00 8,099,075,606 5,446,800 16.02 2011-06-10
81 2011-06-08 290,000 58,000 0.00 8,097,614,406 5,075,000 17.50 2011-06-03
82 2011-06-07 232,000 8,000 0.00 8,097,614,406 4,157,440 17.92 2011-06-02
83 2011-06-03 224,000 224,000 0.00 8,097,614,406 3,996,160 17.84 2011-06-01
84 2011-05-23 0 -112,000 0.00 8,095,519,406 0 19.12 2011-05-19
85 2011-05-20 112,000 -112,000 0.00 8,095,519,406 2,088,800 18.65 2011-05-18
86 2011-05-18 224,000 100,000 0.00 8,095,519,406 4,009,600 17.90 2011-05-16
87 2011-03-29 124,000 4,000 0.00 8,077,033,906 2,421,100 19.53 2011-03-25
88 2011-03-22 120,000 8,000 0.00 8,075,616,706 2,547,000 21.23 2011-03-18
89 2011-03-04 112,000 8,000 0.00 8,065,925,806 2,458,400 21.95 2011-03-02
90 2010-11-23 104,000 -24,000 0.00 8,036,446,306 2,241,200 21.55 2010-11-19
91 2010-11-22 128,000 -4,000 0.00 8,036,446,306 2,780,800 21.73 2010-11-18
92 2010-11-18 132,000 -16,000 0.00 8,036,446,306 2,867,700 21.73 2010-11-16
93 2010-11-17 148,000 44,000 0.00 8,036,446,306 3,318,900 22.43 2010-11-15
94 2010-09-14 104,000 -124,000 0.00 7,629,520,572 2,246,400 21.60 2010-09-10
95 2010-09-13 228,000 40,000 0.00 7,629,520,572 4,788,000 21.00 2010-09-09
96 2010-08-20 188,000 -116,000 0.00 7,626,875,172 3,600,200 19.15 2010-08-18
97 2010-08-18 304,000 -60,000 0.00 7,626,875,172 5,806,400 19.10 2010-08-16
98 2010-08-17 364,000 -84,000 0.00 7,626,875,172 6,916,000 19.00 2010-08-13
99 2010-07-22 448,000 100,000 0.01 7,624,198,372 8,008,000 17.88 2010-07-20
100 2010-07-21 348,000 100,000 0.00 7,624,198,372 6,185,700 17.78 2010-07-19
101 2010-06-09 248,000 -100,000 0.00 7,619,596,372 4,278,000 17.25 2010-06-07
102 2010-06-02 348,000 160,000 0.00 7,618,686,372 5,881,200 16.90 2010-05-31
103 2010-02-02 188,000 -20,000 0.00 7,557,549,172 3,346,400 17.80 2010-01-29
104 2009-12-15 208,000 20,000 0.00 7,551,156,772 3,489,200 16.78 2009-12-11
105 2009-09-25 188,000 -40,000 0.00 7,534,711,572 2,885,800 15.35 2009-09-23
106 2009-09-14 228,000 -16,000 0.00 7,534,075,572 3,442,800 15.10 2009-09-10
107 2009-09-11 244,000 -12,000 0.00 7,534,075,572 3,507,500 14.38 2009-09-09
108 2009-08-18 256,000 -12,000 0.00 7,526,875,172 3,558,400 13.90 2009-08-14
109 2009-03-30 268,000 -60,000 0.00 7,268,905,172 2,489,720 9.290 2009-03-26
110 2009-03-16 328,000 -60,000 0.00 7,268,675,172 2,912,640 8.880 2009-03-12
111 2009-03-10 388,000 -40,000 0.01 7,268,675,172 3,441,560 8.870 2009-03-06
112 2009-03-05 428,000 -100,000 0.01 7,268,675,172 3,573,800 8.350 2009-03-03
113 2009-02-25 528,000 -136,000 0.01 7,268,655,172 4,620,000 8.750 2009-02-23
114 2008-09-23 664,000 80,000 0.01 6,931,207,172 7,685,800 11.58 2008-09-19
115 2008-03-31 584,000 -4,000 0.01 6,907,193,172 9,300,200 15.93 2008-03-27
116 2008-03-28 588,000 4,000 0.01 6,905,812,172 8,967,000 15.25 2008-03-26
117 2008-02-15 584,000 60,000 0.01 6,904,648,172 8,088,400 13.85 2008-02-13
118 2008-01-24 524,000 -200,000 0.01 6,901,412,172 6,065,300 11.58 2008-01-22
119 2008-01-11 724,000 100,000 0.01 6,901,412,172 9,918,800 13.70 2008-01-09
120 2008-01-10 624,000 100,000 0.01 6,901,412,172 8,720,400 13.98 2008-01-08
121 2008-01-04 524,000 -40,000 0.01 6,901,412,172 7,977,900 15.23 2008-01-02
122 2007-12-20 564,000 -40,000 0.01 6,900,448,572 8,516,400 15.10 2007-12-18
123 2007-11-08 604,000 20,000 0.01 6,897,986,372 10,721,000 17.75 2007-11-06
124 2007-11-06 584,000 -20,000 0.01 6,897,986,372 10,935,400 18.73 2007-11-02
125 2007-09-21 604,000 -80,000 0.01 6,855,017,172 9,679,100 16.03 2007-09-19
126 2007-08-22 684,000 -60,000 0.01 6,846,095,572 9,165,600 13.40 2007-08-20
127 2007-08-20 744,000 -72,000 0.01 6,846,095,572 9,765,000 13.13 2007-08-16
128 2007-08-17 816,000 60,000 0.01 6,846,095,572 10,179,600 12.48 2007-08-15
129 2007-08-09 756,000 80,000 0.01 6,846,095,572 9,790,200 12.95 2007-08-07
130 2007-08-01 676,000 100,000 0.01 6,846,095,572 9,295,000 13.75 2007-07-30
131 2007-07-31 576,000 -144,000 0.01 6,846,095,572 7,977,600 13.85 2007-07-27
132 2007-07-30 720,000 -80,000 0.01 6,835,578,172 10,404,000 14.45 2007-07-26
133 2007-07-10 800,000 -40,000 0.01 6,835,578,172 12,380,000 15.48 2007-07-06
134 2007-07-05 840,000 -40,000 0.01 6,835,578,172 12,054,000 14.35 2007-07-03
135 2007-06-27 880,000 -76,000 0.01 6,827,961,372 12,320,000 14.00 2007-06-25
136 2007-06-26 956,000 0.01 6,827,961,372 12,977,700 13.58 2007-06-22

Copyright & disclaimer, Privacy policy

Back to top