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

SOO PUI CHEN SECURITIES LIMITED 蘇佩瓚證券有限公司

CCASSID: B01787

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 2015-07-30 20,000 -20,000 0.00 659,334,650 23,000 1.150 2015-07-28
4 2015-07-29 40,000 20,000 0.01 659,334,650 42,400 1.060 2015-07-27
5 2015-06-29 20,000 20,000 0.00 581,214,650 29,000 1.450 2015-06-25
6 2012-10-04 0 -25,000 0.00 381,214,650 0 0.840 2012-09-28
7 2012-09-17 25,000 25,000 0.01 381,214,650 25,500 1.020 2012-09-13
8 2011-04-01 0 -5,000 0.00 228,214,637 0 5.400 2011-03-30
9 2011-03-28 5,000 -5,000 0.00 228,214,637 26,000 5.200 2011-03-24
10 2011-03-25 10,000 5,000 0.00 228,214,637 50,000 5.000 2011-03-23
11 2011-03-17 5,000 -10,000 0.00 228,214,637 21,000 4.200 2011-03-15
12 2011-03-15 15,000 10,000 0.01 228,214,637 66,000 4.400 2011-03-11
13 2011-03-07 5,000 -5,000 0.00 228,214,637 20,000 4.000 2011-03-03
14 2011-02-14 10,000 -2,500 0.00 228,214,637 44,000 4.400 2011-02-10
15 2011-02-09 12,500 -2,500 0.01 228,214,637 57,500 4.600 2011-02-07
16 2011-01-17 15,000 5,000 0.01 228,214,637 63,000 4.200 2011-01-13
17 2011-01-10 10,000 -5,000 0.00 228,214,637 38,000 3.800 2011-01-06
18 2010-12-22 15,000 5,000 0.01 228,214,637 57,000 3.800 2010-12-20
19 2010-12-17 10,000 5,000 0.00 228,214,637 40,000 4.000 2010-12-15
20 2010-11-24 5,000 -5,000 0.00 228,214,637 19,000 3.800 2010-11-22
21 2010-11-03 10,000 5,000 0.00 228,214,637 36,000 3.600 2010-11-01
22 2010-10-21 5,000 5,000 0.00 228,214,637 22,000 4.400 2010-10-19
23 2010-05-25 0 -2,500 0.00 138,964,637 0 3.200 2010-05-20
24 2010-04-27 2,500 2,500 0.00 126,214,637 14,500 5.800 2010-04-23

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