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

M&F Asset Management Limited 渼豐資產管理有限公司

CCASSID: B01308

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 2025-12-15 0.620 2025-12-11
2 2025-12-12 0.630 2025-12-10
3 2013-08-26 0 -5,000 0.00 401,257,866 0 11.35 2013-08-22
4 2013-07-26 5,000 -5,000 0.00 401,257,866 59,750 11.95 2013-07-24
5 2013-07-24 10,000 10,000 0.00 401,257,866 111,000 11.10 2013-07-22
6 2013-06-21 0 -6,000 0.00 401,257,866 0 11.25 2013-06-19
7 2013-06-19 6,000 6,000 0.00 401,257,866 68,400 11.40 2013-06-17
8 2013-05-31 0 -12,000 0.00 401,257,866 0 12.15 2013-05-29
9 2013-05-30 12,000 12,000 0.00 401,257,866 148,800 12.40 2013-05-28
10 2013-05-27 0 -10,000 0.00 401,257,866 0 12.30 2013-05-23
11 2013-05-23 10,000 10,000 0.00 401,257,866 132,500 13.25 2013-05-21
12 2013-04-18 0 -12,000 0.00 401,257,866 0 10.90 2013-04-16
13 2013-04-15 12,000 12,000 0.00 401,257,866 135,600 11.30 2013-04-11
14 2013-03-01 0 -2,000 0.00 401,257,866 0 14.25 2013-02-27
15 2013-02-28 2,000 2,000 0.00 401,257,866 27,000 13.50 2013-02-26
16 2013-02-19 0 -1,000 0.00 401,257,866 0 16.25 2013-02-15
17 2013-02-06 1,000 -3,980 0.00 401,257,866 17,750 17.75 2013-02-04
18 2013-01-07 4,980 1,000 0.00 401,257,866 73,455 14.75 2013-01-03
19 2012-09-05 3,980 -20 0.00 401,257,866 27,860 7.000 2012-09-03
20 2011-10-26 4,000 -12,000 0.00 283,240,846 30,600 7.650 2011-10-24
21 2011-08-09 16,000 6,000 0.01 283,240,846 144,000 9.000 2011-08-05
22 2011-05-24 10,000 6,000 0.00 283,240,846 123,500 12.35 2011-05-20
23 2011-02-15 4,000 -10,000 0.00 283,240,846 55,000 13.75 2011-02-11
24 2010-12-10 14,000 10,000 0.00 283,240,846 170,100 12.15 2010-12-08
25 2010-11-09 4,000 -40,000 0.00 283,240,846 51,000 12.75 2010-11-05
26 2010-11-08 44,000 -4,000 0.02 283,240,846 550,000 12.50 2010-11-04
27 2010-11-05 48,000 -4,000 0.02 283,240,846 571,200 11.90 2010-11-03
28 2010-11-04 52,000 -2,000 0.02 283,240,846 598,000 11.50 2010-11-02
29 2010-11-03 54,000 32,000 0.02 283,240,846 599,400 11.10 2010-11-01
30 2010-11-02 22,000 -8,000 0.01 283,240,846 225,500 10.25 2010-10-29
31 2010-10-27 30,000 -4,000 0.01 283,240,846 309,000 10.30 2010-10-25
32 2010-10-26 34,000 -8,000 0.01 283,240,846 343,400 10.10 2010-10-22
33 2010-10-25 42,000 -4,000 0.01 283,240,846 428,400 10.20 2010-10-21
34 2010-10-06 46,000 -2,000 0.02 283,240,846 448,500 9.750 2010-10-04
35 2010-09-15 48,000 -4,000 0.02 283,240,846 429,600 8.950 2010-09-13
36 2010-08-04 52,000 10,000 0.02 283,240,846 397,800 7.650 2010-08-02
37 2010-05-05 42,000 4,000 0.01 283,240,846 315,000 7.500 2010-05-03
38 2010-04-30 38,000 4,000 0.01 283,240,846 281,200 7.400 2010-04-28
39 2010-04-29 34,000 6,000 0.01 283,240,846 258,400 7.600 2010-04-27
40 2010-04-27 28,000 10,000 0.01 283,240,846 217,000 7.750 2010-04-23
41 2009-11-06 18,000 4,000 0.01 283,240,846 127,800 7.100 2009-11-04
42 2009-02-23 14,000 -7,000 0.00 283,240,846 88,900 6.350 2009-02-19
43 2009-02-10 21,000 6,000 0.01 283,240,846 129,150 6.150 2009-02-06
44 2009-02-04 15,000 600 0.01 283,240,846 99,000 6.600 2009-02-02
45 2009-01-16 14,400 400 0.01 283,240,846 92,160 6.400 2009-01-14
46 2008-02-21 14,000 10,000 0.00 283,240,846 121,800 8.700 2008-02-19
47 2007-07-26 4,000 -2,000 0.00 283,240,846 62,000 15.50 2007-07-24

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