Lamtex Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01041  1996-12-27  2020-07-31  2022-04-22
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

NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司

CCASSID: B01455

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 2022-04-25 0.043 2022-04-21
2 2022-04-22 0.043 2022-04-20
3 2018-02-07 91,210 40,000 0.01 1,174,976,579 49,253 0.540 2018-02-05
4 2018-01-08 51,210 -1,000 0.00 1,174,976,579 21,764 0.425 2018-01-04
5 2018-01-04 52,210 1,000 0.00 1,174,976,579 21,406 0.410 2018-01-02
6 2017-06-22 51,210 -50,000 0.01 866,204,650 20,740 0.405 2017-06-20
7 2017-06-09 101,210 50,000 0.01 866,204,650 37,954 0.375 2017-06-07
8 2017-03-29 51,210 -20,000 0.01 851,904,650 17,667 0.345 2017-03-27
9 2017-03-20 71,210 20,000 0.01 851,904,650 23,855 0.335 2017-03-16
10 2017-02-17 51,210 -20,000 0.01 851,904,650 18,436 0.360 2017-02-15
11 2017-02-15 71,210 20,000 0.01 836,914,650 24,211 0.340 2017-02-13
12 2017-02-13 51,210 -70,000 0.01 836,914,650 20,484 0.400 2017-02-09
13 2016-11-25 121,210 -6,000 0.02 697,434,650 36,363 0.300 2016-11-23
14 2016-09-13 127,210 -16,000 0.02 697,434,650 29,640 0.233 2016-09-09
15 2016-07-28 143,210 -10,000 0.02 697,434,650 42,963 0.300 2016-07-26
16 2016-05-17 153,210 -16,000 0.02 697,434,650 75,839 0.495 2016-05-13
17 2016-04-15 169,210 16,000 0.02 697,434,650 91,373 0.540 2016-04-13
18 2015-07-24 153,210 -6,000 0.02 659,334,650 190,746 1.245 2015-07-22
19 2015-07-13 159,210 -20,000 0.02 659,334,650 167,171 1.050 2015-07-09
20 2015-07-10 179,210 20,000 0.03 659,334,650 115,590 0.645 2015-07-08
21 2015-06-30 159,210 -20,000 0.03 581,214,650 226,874 1.425 2015-06-26
22 2015-06-24 179,210 20,000 0.03 581,214,650 224,013 1.250 2015-06-22
23 2015-06-22 159,210 -20,000 0.03 581,214,650 210,953 1.325 2015-06-18
24 2015-06-11 179,210 -12,000 0.03 581,214,650 206,092 1.150 2015-06-09
25 2015-06-08 191,210 -20,000 0.03 581,214,650 219,892 1.150 2015-06-04
26 2015-06-05 211,210 20,000 0.04 581,214,650 251,340 1.190 2015-06-03
27 2015-05-18 191,210 12,000 0.03 581,214,650 221,804 1.160 2015-05-14
28 2015-05-04 179,210 10,000 0.03 581,214,650 237,453 1.325 2015-04-29
29 2015-04-30 169,210 20,000 0.03 581,214,650 219,973 1.300 2015-04-28
30 2015-04-28 149,210 10,000 0.03 581,214,650 205,164 1.375 2015-04-24
31 2015-04-13 139,210 6,000 0.02 581,214,650 198,374 1.425 2015-04-09
32 2015-04-09 133,210 8,000 0.02 581,214,650 206,476 1.550 2015-04-02
33 2015-02-13 125,210 8,000 0.02 581,214,650 231,639 1.850 2015-02-11
34 2015-02-09 117,210 10,000 0.02 581,214,650 210,978 1.800 2015-02-05
35 2015-01-30 107,210 40,000 0.02 581,214,650 211,740 1.975 2015-01-28
36 2014-10-30 67,210 10,000 0.01 581,214,650 144,502 2.150 2014-10-28
37 2014-10-22 57,210 -20,000 0.01 581,214,650 125,862 2.200 2014-10-20
38 2014-10-08 77,210 20,000 0.01 581,214,650 164,071 2.125 2014-10-06
39 2014-08-22 57,210 -20,000 0.01 581,214,650 84,385 1.475 2014-08-20
40 2014-08-19 77,210 16,000 0.01 581,214,650 93,810 1.215 2014-08-15
41 2014-08-18 61,210 4,000 0.01 581,214,650 81,103 1.325 2014-08-14
42 2013-10-25 57,210 -10,000 0.02 381,214,650 68,652 1.200 2013-10-23
43 2013-10-21 67,210 10,000 0.02 381,214,650 47,719 0.710 2013-10-17
44 2012-10-30 57,210 -171,630 0.02 381,214,650 40,619 0.710 2012-10-26
45 2012-10-15 228,840 171,630 0.06 381,214,650 187,649 0.820 2012-10-11
46 2012-03-05 57,210 -500 0.03 228,214,650 248,291 4.340 2012-03-01
47 2011-07-08 57,710 -519,390 0.03 228,214,650 363,573 6.300 2011-07-06
48 2011-06-23 577,100 519,390 0.25 228,214,637 3,000,920 5.200 2011-06-21
49 2011-03-25 57,710 -2,500 0.03 228,214,637 288,550 5.000 2011-03-23
50 2011-02-09 60,210 -2,000 0.03 228,214,637 276,966 4.600 2011-02-07
51 2010-10-19 62,210 -50,000 0.03 228,214,637 248,840 4.000 2010-10-15
52 2010-09-24 112,210 50,000 0.05 228,214,637 448,840 4.000 2010-09-21
53 2010-07-12 62,210 -500 0.04 176,214,637 236,398 3.800 2010-07-08
54 2010-03-17 62,710 500 0.05 125,787,714 363,718 5.800 2010-03-15
55 2010-03-05 62,210 2,500 0.05 125,787,714 398,144 6.400 2010-03-03
56 2010-02-03 59,710 2,000 0.05 123,098,099 525,448 8.800 2010-02-01
57 2009-12-04 57,710 56,500 0.09 65,755,022 507,848 8.800 2009-12-02
58 2009-11-27 1,210 -750 0.00 64,773,099 9,680 8.000 2009-11-25
59 2009-11-25 1,960 750 0.00 64,773,099 14,504 7.400 2009-11-23
60 2009-11-11 1,210 -1,000 0.00 64,773,099 8,954 7.400 2009-11-09
61 2009-10-16 2,210 -1,000 0.00 64,773,099 15,470 7.000 2009-10-14
62 2009-09-15 3,210 -2,000 0.00 64,773,099 17,976 5.600 2009-09-11
63 2009-08-27 5,210 -4,000 0.01 64,773,099 30,218 5.800 2009-08-25
64 2009-08-26 9,210 3,250 0.01 64,773,099 49,734 5.400 2009-08-24
65 2009-08-18 5,960 750 0.01 64,773,099 39,336 6.600 2009-08-14
66 2009-08-05 5,210 1,000 0.01 64,773,099 43,764 8.400 2009-08-03
67 2009-08-04 4,210 -1,000 0.01 64,773,099 31,996 7.600 2009-07-31
68 2009-07-30 5,210 1,000 0.01 64,773,099 40,638 7.800 2009-07-28
69 2009-06-01 4,210 2,000 0.01 64,773,099 26,944 6.400 2009-05-27
70 2009-05-26 2,210 1,000 0.00 64,773,099 14,144 6.400 2009-05-22
71 2009-05-19 1,210 -1,500 0.00 64,773,099 6,292 5.200 2009-05-15
72 2009-05-15 2,710 -1,000 0.00 64,773,099 11,924 4.400 2009-05-13
73 2009-05-13 3,710 1,000 0.01 64,773,099 13,356 3.600 2009-05-11
74 2009-05-11 2,710 -10,000 0.00 64,773,099 10,840 4.000 2009-05-07
75 2009-04-09 12,710 -7,500 0.02 64,773,099 40,672 3.200 2009-04-07
76 2009-04-07 20,210 6,000 0.03 64,773,099 56,588 2.800 2009-04-03
77 2009-04-06 14,210 7,500 0.02 64,773,099 36,946 2.600 2009-04-02
78 2009-02-03 6,710 -6,000 0.01 64,773,099 20,130 3.000 2009-01-30
79 2009-01-23 12,710 6,000 0.02 64,773,099 38,130 3.000 2009-01-21
80 2009-01-16 6,710 -5,000 0.01 64,773,099 21,472 3.200 2009-01-14
81 2009-01-15 11,710 5,000 0.02 64,773,099 37,472 3.200 2009-01-13
82 2009-01-09 6,710 -10,500 0.01 64,773,099 24,156 3.600 2009-01-07
83 2009-01-08 17,210 6,000 0.03 64,773,099 61,956 3.600 2009-01-06
84 2009-01-02 11,210 -1,250 0.02 64,773,099 35,872 3.200 2008-12-29
85 2008-12-29 12,460 750 0.02 64,773,099 39,872 3.200 2008-12-22
86 2008-12-23 11,710 4,500 0.02 64,773,099 37,472 3.200 2008-12-19
87 2008-12-19 7,210 -3,500 0.01 64,773,099 30,282 4.200 2008-12-17
88 2008-12-16 10,710 1,000 0.02 64,773,099 34,272 3.200 2008-12-12
89 2008-12-01 9,710 2,000 0.01 64,773,099 27,188 2.800 2008-11-27
90 2008-11-07 7,710 5,000 0.01 64,773,099 26,214 3.400 2008-11-05
91 2008-06-06 2,710 -1,010 0.01 45,988,899 40,650 15.00 2008-06-04
92 2008-05-23 3,720 1,010 0.01 45,988,899 62,496 16.80 2008-05-21
93 2008-04-30 2,710 -1,000 0.01 45,988,899 47,154 17.40 2008-04-28
94 2008-04-29 3,710 1,000 0.01 45,988,899 59,360 16.00 2008-04-25
95 2008-04-23 2,710 -1,000 0.01 45,988,899 43,360 16.00 2008-04-21
96 2008-04-21 3,710 1,000 0.01 45,988,899 57,876 15.60 2008-04-17
97 2008-04-03 2,710 -90 0.01 45,988,899 42,818 15.80 2008-04-01
98 2008-03-18 2,800 -2,500 0.01 45,988,899 44,800 16.00 2008-03-14
99 2008-03-10 5,300 2,500 0.01 45,988,899 96,460 18.20 2008-03-06
100 2008-02-14 2,800 -500 0.01 45,988,899 45,920 16.40 2008-02-12
101 2008-02-12 3,300 500 0.01 45,988,899 53,460 16.20 2008-02-05
102 2008-01-16 2,800 -6,500 0.01 45,988,899 56,560 20.20 2008-01-14
103 2007-12-18 9,300 -20,000 0.02 45,988,899 189,720 20.40 2007-12-14
104 2007-12-17 29,300 -1,500 0.06 45,988,899 627,020 21.40 2007-12-13
105 2007-12-05 30,800 -1,000 0.07 45,988,899 523,600 17.00 2007-12-03
106 2007-11-28 31,800 1,000 0.07 45,988,899 521,520 16.40 2007-11-26
107 2007-11-27 30,800 -1,000 0.07 45,988,899 498,960 16.20 2007-11-23
108 2007-11-26 31,800 1,000 0.07 45,988,899 508,800 16.00 2007-11-22
109 2007-11-22 30,800 -900 0.07 45,988,899 572,880 18.60 2007-11-20
110 2007-11-21 31,700 -2,010 0.07 45,988,899 614,980 19.40 2007-11-19
111 2007-11-20 33,710 1,000 0.07 45,988,899 600,038 17.80 2007-11-16
112 2007-11-19 32,710 -2,900 0.07 45,988,899 621,490 19.00 2007-11-15
113 2007-11-13 35,610 1,000 0.08 45,988,899 640,980 18.00 2007-11-09
114 2007-11-12 34,610 2,900 0.08 45,988,899 657,590 19.00 2007-11-08
115 2007-11-09 31,710 -1,000 0.07 45,988,899 646,884 20.40 2007-11-07
116 2007-11-08 32,710 500 0.07 45,988,899 641,116 19.60 2007-11-06
117 2007-11-06 32,210 -500 0.07 45,988,899 682,852 21.20 2007-11-02
118 2007-11-02 32,710 -2,500 0.07 45,988,899 713,078 21.80 2007-10-31
119 2007-11-01 35,210 1,700 0.08 45,988,899 732,368 20.80 2007-10-30
120 2007-10-31 33,510 300 0.07 45,988,899 757,326 22.60 2007-10-29
121 2007-10-30 33,210 6,000 0.07 45,988,899 737,262 22.20 2007-10-26
122 2007-10-29 27,210 -500 0.06 45,988,899 636,714 23.40 2007-10-25
123 2007-10-23 27,710 500 0.06 45,988,899 410,108 14.80 2007-10-18
124 2007-10-16 27,210 400 0.06 45,988,899 402,708 14.80 2007-10-12
125 2007-10-11 26,810 600 0.06 45,988,899 434,322 16.20 2007-10-09
126 2007-09-24 26,210 5,000 0.06 45,988,899 618,556 23.60 2007-09-20
127 2007-09-18 21,210 200 0.05 45,988,899 530,250 25.00 2007-09-14
128 2007-08-31 21,010 -330 0.05 45,988,899 588,280 28.00 2007-08-29
129 2007-08-21 21,340 -1,000 0.05 45,988,899 499,356 23.40 2007-08-17
130 2007-08-03 22,340 2,500 0.05 45,988,899 831,048 37.20 2007-08-01
131 2007-07-27 19,840 -500 0.04 45,988,899 769,792 38.80 2007-07-25
132 2007-07-25 20,340 500 0.04 45,988,899 711,900 35.00 2007-07-23
133 2007-07-24 19,840 500 0.04 45,988,899 702,336 35.40 2007-07-20
134 2007-07-19 19,340 -500 0.04 45,988,899 761,996 39.40 2007-07-17
135 2007-07-18 19,840 330 0.04 45,988,899 773,760 39.00 2007-07-16
136 2007-07-16 19,510 500 0.04 45,988,899 585,300 30.00 2007-07-12
137 2007-07-13 19,010 -250 0.04 45,988,899 574,102 30.20 2007-07-11
138 2007-07-11 19,260 250 0.04 45,988,899 600,912 31.20 2007-07-09
139 2007-07-06 19,010 -400 0.04 45,988,899 638,736 33.60 2007-07-04
140 2007-06-28 19,410 100 0.04 45,988,899 776,400 40.00 2007-06-26
141 2007-06-27 19,310 -500 0.04 45,988,899 776,262 40.20 2007-06-25
142 2007-06-26 19,810 0.04 45,988,899 812,210 41.00 2007-06-22

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