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

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Table rows with no holding change: include exclude

F. R. ZIMMERN LIMITED

CCASSID: B01175

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 2019-12-27 0 -200,000 0.00 1,769,308,799 0 0.120 2019-12-20
4 2012-10-30 200,000 -600,000 0.05 381,214,650 142,000 0.710 2012-10-26
5 2012-10-15 800,000 600,000 0.21 381,214,650 656,000 0.820 2012-10-11
6 2011-07-08 200,000 -1,800,000 0.09 228,214,650 1,260,000 6.300 2011-07-06
7 2011-06-23 2,000,000 1,800,000 0.88 228,214,637 10,400,000 5.200 2011-06-21
8 2010-01-29 200,000 200,000 0.17 120,066,945 1,680,000 8.400 2010-01-27

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