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

CES Capital International (Hong Kong) Co., Limited 東航國際金融(香港)有限公司

CCASSID: B01738

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 2015-04-09 0 -900 0.00 401,890,671 0 8.650 2015-04-02
5 2015-03-19 900 900 0.00 401,890,671 7,920 8.800 2015-03-17
6 2014-12-02 0 -320 0.00 401,257,866 0 9.650 2014-11-28
7 2012-12-12 320 -126 0.00 401,257,866 4,640 14.50 2012-12-10
8 2011-11-23 446 320 0.00 283,240,846 2,431 5.450 2011-11-21
9 2010-12-28 126 -5,380 0.00 283,240,846 1,859 14.75 2010-12-22
10 2010-12-23 5,506 5,380 0.00 283,240,846 79,837 14.50 2010-12-21
11 2010-11-03 126 -4,000 0.00 283,240,846 1,399 11.10 2010-11-01
12 2010-10-27 4,126 4,000 0.00 283,240,846 42,498 10.30 2010-10-25
13 2010-10-14 126 -5,240 0.00 283,240,846 1,273 10.10 2010-10-12
14 2010-10-13 5,366 5,240 0.00 283,240,846 54,197 10.10 2010-10-11
15 2010-10-08 126 -10,000 0.00 283,240,846 1,254 9.950 2010-10-06
16 2010-09-27 10,126 10,000 0.00 283,240,846 97,716 9.650 2010-09-22
17 2010-01-07 126 -11,600 0.00 283,240,846 844 6.700 2010-01-05
18 2010-01-06 11,726 -2,400 0.00 283,240,846 77,392 6.600 2010-01-04
19 2010-01-05 14,126 14,000 0.00 283,240,846 93,938 6.650 2009-12-30
20 2009-09-22 126 -6,200 0.00 283,240,846 958 7.600 2009-09-18
21 2009-09-21 6,326 6,200 0.00 283,240,846 46,180 7.300 2009-09-17
22 2009-06-18 126 -2,000 0.00 283,240,846 876 6.950 2009-06-16
23 2009-06-12 2,126 2,000 0.00 283,240,846 15,945 7.500 2009-06-10
24 2009-05-08 126 -4,000 0.00 283,240,846 806 6.400 2009-05-06
25 2009-02-13 4,126 4,000 0.00 283,240,846 26,613 6.450 2009-02-11
26 2009-02-12 126 -8,000 0.00 283,240,846 851 6.750 2009-02-10
27 2009-02-05 8,126 4,000 0.00 283,240,846 51,194 6.300 2009-02-03
28 2009-01-22 4,126 -2,000 0.00 283,240,846 23,931 5.800 2009-01-20
29 2009-01-21 6,126 -2,000 0.00 283,240,846 34,918 5.700 2009-01-19
30 2009-01-16 8,126 4,000 0.00 283,240,846 52,006 6.400 2009-01-14
31 2009-01-15 4,126 4,000 0.00 283,240,846 25,581 6.200 2009-01-13
32 2008-03-28 126 -2,000 0.00 283,240,846 680 5.400 2008-03-26
33 2008-03-27 2,126 2,000 0.00 283,240,846 10,736 5.050 2008-03-25

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