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 SKY SECURITIES LIMITED 中天證券有限公司

CCASSID: B01756

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 2017-10-20 0 -100,000 0.00 1,013,573,071 0 0.520 2017-10-18
4 2017-10-18 100,000 100,000 0.01 1,013,573,071 58,000 0.580 2017-10-16
5 2011-07-22 0 -200 0.00 228,214,650 0 6.000 2011-07-20
6 2011-07-08 200 -1,800 0.00 228,214,650 1,260 6.300 2011-07-06
7 2011-06-23 2,000 1,800 0.00 228,214,637 10,400 5.200 2011-06-21
8 2009-05-08 200 -5,000 0.00 64,773,099 760 3.800 2009-05-06
9 2009-04-24 5,200 -5,000 0.01 64,773,099 15,600 3.000 2009-04-22
10 2009-04-20 10,200 5,000 0.02 64,773,099 30,600 3.000 2009-04-16
11 2009-04-09 5,200 5,000 0.01 64,773,099 16,640 3.200 2009-04-07
12 2008-03-14 200 -2,500 0.00 45,988,899 3,480 17.40 2008-03-12
13 2008-01-24 2,700 2,500 0.01 45,988,899 39,420 14.60 2008-01-22
14 2007-12-13 200 -2,500 0.00 45,988,899 4,320 21.60 2007-12-11
15 2007-11-15 2,700 2,500 0.01 45,988,899 44,820 16.60 2007-11-13
16 2007-10-26 200 200 0.00 45,988,899 5,520 27.60 2007-10-24
17 2007-08-06 0 -1,500 0.00 45,988,899 0 36.60 2007-08-02
18 2007-07-26 1,500 -500 0.00 45,988,899 51,600 34.40 2007-07-24
19 2007-07-19 2,000 1,500 0.00 45,988,899 78,800 39.40 2007-07-17
20 2007-07-13 500 -500 0.00 45,988,899 15,100 30.20 2007-07-11

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