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

CHINA SKY SECURITIES LIMITED 中天證券有限公司

CCASSID: B01756

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 2017-11-29 0 -10,000 0.00 8,469,956,406 0 3.450 2017-11-27
5 2017-11-07 10,000 10,000 0.00 8,469,956,406 38,500 3.850 2017-11-03
6 2017-08-03 0 -10,000 0.00 8,469,956,406 0 2.840 2017-08-01
7 2017-06-21 10,000 10,000 0.00 8,415,447,306 28,700 2.870 2017-06-19
8 2017-04-13 0 -200,000 0.00 8,415,447,306 0 3.270 2017-04-11
9 2017-03-17 200,000 -50,000 0.00 8,415,447,306 738,000 3.690 2017-03-15
10 2017-03-16 250,000 -50,000 0.00 8,415,447,306 895,000 3.580 2017-03-14
11 2017-03-13 300,000 50,000 0.00 8,415,447,306 1,083,000 3.610 2017-03-09
12 2017-03-09 250,000 -350,000 0.00 8,415,447,306 920,000 3.680 2017-03-07
13 2017-03-08 600,000 400,000 0.01 8,415,447,306 2,172,000 3.620 2017-03-06
14 2017-02-17 200,000 200,000 0.00 8,415,447,306 698,000 3.490 2017-02-15
15 2015-10-28 0 -50,000 0.00 8,415,447,306 0 6.170 2015-10-26
16 2015-10-27 50,000 -20,000 0.00 8,415,447,306 309,000 6.180 2015-10-23
17 2015-10-26 70,000 20,000 0.00 8,415,447,306 425,600 6.080 2015-10-22
18 2015-10-20 50,000 -50,000 0.00 8,415,447,306 303,000 6.060 2015-10-16
19 2015-10-19 100,000 100,000 0.00 8,415,447,306 603,000 6.030 2015-10-15
20 2015-01-28 0 -30,000 0.00 8,360,398,306 0 7.770 2015-01-26
21 2014-08-14 30,000 10,000 0.00 8,360,398,306 308,400 10.28 2014-08-12
22 2014-07-11 20,000 10,000 0.00 8,360,398,306 202,000 10.10 2014-07-09
23 2014-06-13 10,000 10,000 0.00 8,360,398,306 110,200 11.02 2014-06-11
24 2014-03-06 0 -10,000 0.00 8,360,398,306 0 10.10 2014-03-04
25 2014-02-13 10,000 -10,000 0.00 8,360,398,306 105,600 10.56 2014-02-11
26 2013-10-28 20,000 20,000 0.00 8,360,398,306 213,200 10.66 2013-10-24
27 2013-08-19 0 -10,000 0.00 8,360,398,306 0 11.76 2013-08-15
28 2013-07-24 10,000 10,000 0.00 8,360,398,306 106,800 10.68 2013-07-22
29 2013-06-11 0 -2,000 0.00 8,360,398,306 0 11.10 2013-06-07
30 2013-05-22 2,000 -20,000 0.00 8,360,398,306 22,680 11.34 2013-05-20
31 2013-05-20 22,000 -10,000 0.00 8,360,398,306 245,520 11.16 2013-05-15
32 2013-05-06 32,000 10,000 0.00 8,360,398,306 316,800 9.900 2013-05-02
33 2013-03-14 22,000 -2,000 0.00 8,360,398,306 240,680 10.94 2013-03-12
34 2013-02-14 24,000 2,000 0.00 8,359,926,306 242,880 10.12 2013-02-07
35 2013-02-04 22,000 10,000 0.00 8,359,926,306 239,800 10.90 2013-01-31
36 2013-01-24 12,000 10,000 0.00 8,359,048,906 142,320 11.86 2013-01-22
37 2013-01-17 2,000 2,000 0.00 8,359,048,906 23,360 11.68 2013-01-15
38 2012-11-29 0 -2,000 0.00 8,357,610,906 0 12.40 2012-11-27
39 2012-11-20 2,000 2,000 0.00 8,357,610,906 24,120 12.06 2012-11-16
40 2012-10-29 0 -10,000 0.00 8,357,550,906 0 12.88 2012-10-25
41 2012-08-17 10,000 10,000 0.00 8,356,617,506 127,000 12.70 2012-08-15
42 2011-11-01 0 -2,000 0.00 8,102,399,006 0 15.56 2011-10-28
43 2011-09-05 2,000 -2,000 0.00 8,102,143,006 29,680 14.84 2011-09-01
44 2011-07-26 4,000 2,000 0.00 8,101,007,006 56,800 14.20 2011-07-22
45 2011-07-15 2,000 2,000 0.00 8,101,007,006 26,400 13.20 2011-07-13
46 2011-04-20 0 -4,000 0.00 8,083,524,506 0 19.73 2011-04-18
47 2011-03-29 4,000 4,000 0.00 8,077,033,906 78,100 19.53 2011-03-25

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