LAI SUN DEVELOPMENT COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00488  1988-03-11    
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

CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司

CCASSID: B01601

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 2025-11-14 0.660 2025-11-12
2 2025-11-13 0.620 2025-11-11
3 2025-11-12 0.670 2025-11-10
4 2017-06-27 0 -6,000 0.00 604,966,100 0 14.25 2017-06-23
5 2017-06-26 6,000 6,000 0.00 604,966,100 91,500 15.25 2017-06-22
6 2017-03-09 0 -6,000 0.00 604,906,100 0 9.800 2017-03-07
7 2017-03-08 6,000 -2,100 0.00 604,906,100 59,100 9.850 2017-03-06
8 2017-03-07 8,100 2,100 0.00 604,906,100 78,165 9.650 2017-03-03
9 2017-03-03 6,000 6,000 0.00 604,906,100 55,800 9.300 2017-03-01
10 2016-04-18 0 -3,600 0.00 603,182,174 0 6.100 2016-04-14
11 2016-04-15 3,600 3,600 0.00 603,182,174 21,960 6.100 2016-04-13
12 2016-02-23 0 -46,200 0.00 603,182,174 0 5.300 2016-02-19
13 2016-02-17 46,200 46,200 0.01 603,182,174 219,450 4.750 2016-02-15
14 2013-09-12 0 -1,000 0.00 401,257,866 0 11.65 2013-09-10
15 2013-07-19 1,000 -6,000 0.00 401,257,866 10,550 10.55 2013-07-17
16 2013-07-18 7,000 -4,000 0.00 401,257,866 72,100 10.30 2013-07-16
17 2013-07-16 11,000 -400 0.00 401,257,866 110,000 10.00 2013-07-12
18 2013-07-15 11,400 10,400 0.00 401,257,866 114,000 10.00 2013-07-11
19 2013-01-23 1,000 -2,400 0.00 401,257,866 16,500 16.50 2013-01-21
20 2013-01-22 3,400 1,200 0.00 401,257,866 56,950 16.75 2013-01-18
21 2013-01-21 2,200 1,200 0.00 401,257,866 35,750 16.25 2013-01-17
22 2013-01-11 1,000 -20 0.00 401,257,866 15,000 15.00 2013-01-09
23 2012-12-17 1,020 20 0.00 401,257,866 15,555 15.25 2012-12-13
24 2012-12-14 1,000 -100 0.00 401,257,866 16,000 16.00 2012-12-12
25 2012-12-13 1,100 100 0.00 401,257,866 17,325 15.75 2012-12-11
26 2012-12-06 1,000 -700 0.00 401,257,866 14,000 14.00 2012-12-04
27 2012-12-05 1,700 700 0.00 401,257,866 24,650 14.50 2012-12-03
28 2012-12-04 1,000 1,000 0.00 401,257,866 12,450 12.45 2012-11-30
29 2012-11-27 0 -2,700 0.00 401,257,866 0 10.55 2012-11-23
30 2012-11-16 2,700 2,700 0.00 401,257,866 29,700 11.00 2012-11-14
31 2012-10-04 0 -2,200 0.00 401,257,866 0 8.950 2012-09-28
32 2012-10-03 2,200 -3,600 0.00 401,257,866 19,140 8.700 2012-09-27
33 2012-09-26 5,800 -1,000 0.00 401,257,866 50,170 8.650 2012-09-24
34 2012-09-25 6,800 3,640 0.00 401,257,866 57,120 8.400 2012-09-21
35 2012-09-24 3,160 3,160 0.00 401,257,866 24,806 7.850 2012-09-20
36 2011-07-07 0 -40 0.00 283,240,846 0 10.95 2011-07-05
37 2011-07-05 40 40 0.00 283,240,846 436 10.90 2011-06-30
38 2011-06-07 0 -2,900 0.00 283,240,846 0 12.30 2011-06-02
39 2011-05-13 2,900 -1,100 0.00 283,240,846 35,815 12.35 2011-05-11
40 2011-05-09 4,000 2,000 0.00 283,240,846 51,000 12.75 2011-05-05
41 2011-05-04 2,000 2,000 0.00 283,240,846 26,500 13.25 2011-04-29
42 2010-12-08 0 -10,000 0.00 283,240,846 0 12.75 2010-12-06
43 2010-11-19 10,000 -17,200 0.00 283,240,846 108,000 10.80 2010-11-17
44 2010-11-16 27,200 17,200 0.01 283,240,846 306,000 11.25 2010-11-12
45 2010-11-15 10,000 -8,600 0.00 283,240,846 118,000 11.80 2010-11-11
46 2010-11-11 18,600 8,600 0.01 283,240,846 221,340 11.90 2010-11-09
47 2010-11-08 10,000 -30,000 0.00 283,240,846 125,000 12.50 2010-11-04
48 2010-11-04 40,000 38,000 0.01 283,240,846 460,000 11.50 2010-11-02
49 2010-11-03 2,000 2,000 0.00 283,240,846 22,200 11.10 2010-11-01
50 2010-10-08 0 -4,000 0.00 283,240,846 0 9.950 2010-10-06
51 2010-10-05 4,000 2,000 0.00 283,240,846 38,400 9.600 2010-09-30
52 2010-10-04 2,000 -6,000 0.00 283,240,846 18,800 9.400 2010-09-29
53 2010-09-24 8,000 -19,800 0.00 283,240,846 76,800 9.600 2010-09-21
54 2010-09-22 27,800 26,000 0.01 283,240,846 275,220 9.900 2010-09-20
55 2010-09-15 1,800 1,800 0.00 283,240,846 16,110 8.950 2010-09-13
56 2010-08-03 0 -10,000 0.00 283,240,846 0 7.650 2010-07-30
57 2010-05-03 10,000 -800 0.00 283,240,846 75,500 7.550 2010-04-29
58 2010-04-27 10,800 800 0.00 283,240,846 83,700 7.750 2010-04-23
59 2009-10-19 10,000 -2,000 0.00 283,240,846 76,000 7.600 2009-10-15
60 2009-09-22 12,000 2,000 0.00 283,240,846 91,200 7.600 2009-09-18
61 2009-06-11 10,000 10,000 0.00 283,240,846 73,000 7.300 2009-06-09
62 2009-01-16 0 -2,000 0.00 283,240,846 0 6.400 2009-01-14
63 2009-01-15 2,000 2,000 0.00 283,240,846 12,400 6.200 2009-01-13
64 2009-01-06 0 -2,000 0.00 283,240,846 0 3.750 2009-01-02
65 2008-12-30 2,000 2,000 0.00 283,240,846 6,300 3.150 2008-12-23
66 2008-06-30 0 -2,000 0.00 283,240,846 0 6.100 2008-06-26
67 2008-03-06 2,000 -10,000 0.00 283,240,846 16,500 8.250 2008-03-04
68 2008-03-05 12,000 10,000 0.00 283,240,846 100,800 8.400 2008-03-03
69 2008-02-28 2,000 -10,000 0.00 283,240,846 16,900 8.450 2008-02-26
70 2008-02-22 12,000 10,000 0.00 283,240,846 101,400 8.450 2008-02-20
71 2007-12-13 2,000 -4,000 0.00 283,240,846 23,900 11.95 2007-12-11
72 2007-12-05 6,000 4,000 0.00 283,240,846 69,900 11.65 2007-12-03
73 2007-11-30 2,000 -1,000 0.00 283,240,846 22,400 11.20 2007-11-28
74 2007-11-13 3,000 1,000 0.00 283,240,846 40,500 13.50 2007-11-09
75 2007-11-09 2,000 -6,000 0.00 283,240,846 25,500 12.75 2007-11-07
76 2007-11-06 8,000 6,000 0.00 283,240,846 97,600 12.20 2007-11-02
77 2007-09-28 2,000 -10,000 0.00 283,240,846 27,000 13.50 2007-09-25
78 2007-09-25 12,000 4,000 0.00 283,240,846 145,800 12.15 2007-09-21
79 2007-09-24 8,000 6,000 0.00 283,240,846 99,600 12.45 2007-09-20

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