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

China Hong Kong Capital Asset Management Company Limited 中港金融資產管理有限公司

CCASSID: B01614

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 2020-05-22 0 -2,300 0.00 1,769,308,799 0 0.087 2020-05-20
4 2020-03-25 2,300 -350 0.00 1,769,308,799 115 0.050 2020-03-23
5 2017-11-29 2,650 -2,000 0.00 1,013,573,071 1,073 0.405 2017-11-27
6 2017-10-26 4,650 -300 0.00 1,013,573,071 2,325 0.500 2017-10-24
7 2013-11-14 4,950 -40,000 0.00 381,214,650 4,925 0.995 2013-11-12
8 2013-11-05 44,950 40,000 0.01 381,214,650 37,758 0.840 2013-11-01
9 2012-10-30 4,950 -14,850 0.00 381,214,650 3,515 0.710 2012-10-26
10 2012-10-15 19,800 14,850 0.01 381,214,650 16,236 0.820 2012-10-11
11 2011-07-08 4,950 -44,550 0.00 228,214,650 31,185 6.300 2011-07-06
12 2011-06-23 49,500 44,550 0.02 228,214,637 257,400 5.200 2011-06-21
13 2011-03-01 4,950 -250 0.00 228,214,637 20,790 4.200 2011-02-25
14 2011-02-16 5,200 -6,500 0.00 228,214,637 22,880 4.400 2011-02-14
15 2009-05-26 11,700 -2,500 0.02 64,773,099 74,880 6.400 2009-05-22
16 2009-05-25 14,200 -2,500 0.02 64,773,099 93,720 6.600 2009-05-21
17 2009-05-21 16,700 -5,000 0.03 64,773,099 80,160 4.800 2009-05-19
18 2009-05-19 21,700 -20,000 0.03 64,773,099 112,840 5.200 2009-05-15
19 2009-05-18 41,700 25,000 0.06 64,773,099 191,820 4.600 2009-05-14
20 2009-05-11 16,700 5,000 0.03 64,773,099 66,800 4.000 2009-05-07
21 2008-03-05 11,700 -5,000 0.03 45,988,899 236,340 20.20 2008-03-03
22 2008-02-25 16,700 5,000 0.04 45,988,899 357,380 21.40 2008-02-21
23 2007-12-13 11,700 -10,000 0.03 45,988,899 252,720 21.60 2007-12-11
24 2007-12-12 21,700 10,000 0.05 45,988,899 464,380 21.40 2007-12-10
25 2007-10-30 11,700 -250 0.03 45,988,899 259,740 22.20 2007-10-26
26 2007-10-29 11,950 -15,000 0.03 45,988,899 279,630 23.40 2007-10-25
27 2007-10-26 26,950 15,000 0.06 45,988,899 743,820 27.60 2007-10-24
28 2007-10-25 11,950 250 0.03 45,988,899 212,710 17.80 2007-10-23
29 2007-09-21 11,700 -450 0.03 45,988,899 290,160 24.80 2007-09-19
30 2007-09-12 12,150 -5,000 0.03 45,988,899 311,040 25.60 2007-09-10
31 2007-08-08 17,150 -1,000 0.04 45,988,899 579,670 33.80 2007-08-06
32 2007-08-06 18,150 -1,000 0.04 45,988,899 664,290 36.60 2007-08-02
33 2007-08-02 19,150 -1,500 0.04 45,988,899 743,020 38.80 2007-07-31
34 2007-07-27 20,650 -2,500 0.04 45,988,899 801,220 38.80 2007-07-25
35 2007-07-18 23,150 1,500 0.05 45,988,899 902,850 39.00 2007-07-16
36 2007-06-29 21,650 450 0.05 45,988,899 853,010 39.40 2007-06-27

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