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

Waton Securities International Limited 華通證券國際有限公司

CCASSID: B01322

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 2015-06-01 101,000 -100,000 0.02 581,214,650 123,220 1.220 2015-05-28
4 2015-05-28 201,000 100,000 0.03 581,214,650 286,425 1.425 2015-05-26
5 2015-05-20 101,000 -60,000 0.02 581,214,650 110,090 1.090 2015-05-18
6 2015-05-19 161,000 60,000 0.03 581,214,650 180,320 1.120 2015-05-15
7 2015-04-30 101,000 -270,000 0.02 581,214,650 131,300 1.300 2015-04-28
8 2015-04-02 371,000 270,000 0.06 581,214,650 537,950 1.450 2015-03-31
9 2014-12-02 101,000 -600 0.02 581,214,650 214,625 2.125 2014-11-28
10 2012-10-30 101,600 -304,800 0.03 381,214,650 72,136 0.710 2012-10-26
11 2012-10-15 406,400 304,800 0.11 381,214,650 333,248 0.820 2012-10-11
12 2011-07-08 101,600 -914,400 0.04 228,214,650 640,080 6.300 2011-07-06
13 2011-06-23 1,016,000 914,400 0.45 228,214,637 5,283,200 5.200 2011-06-21
14 2011-03-17 101,600 100,000 0.04 228,214,637 426,720 4.200 2011-03-15
15 2010-01-08 1,600 -1,250 0.00 70,066,945 16,320 10.20 2010-01-06
16 2009-12-18 2,850 1,250 0.00 65,755,022 29,640 10.40 2009-12-16
17 2009-12-17 1,600 -1,250 0.00 65,755,022 18,880 11.80 2009-12-15
18 2009-11-17 2,850 500 0.00 64,773,099 23,940 8.400 2009-11-13
19 2009-07-28 2,350 1,250 0.00 64,773,099 17,390 7.400 2009-07-24
20 2008-12-23 1,100 -5,000 0.00 64,773,099 3,520 3.200 2008-12-19
21 2008-12-22 6,100 5,000 0.01 64,773,099 19,520 3.200 2008-12-18
22 2008-07-23 1,100 -200 0.00 45,988,899 9,240 8.400 2008-07-21
23 2008-04-22 1,300 -560 0.00 45,988,899 19,760 15.20 2008-04-18
24 2008-04-07 1,860 560 0.00 45,988,899 32,736 17.60 2008-04-02
25 2007-09-27 1,300 -500 0.00 45,988,899 26,520 20.40 2007-09-24
26 2007-09-18 1,800 -750 0.00 45,988,899 45,000 25.00 2007-09-14
27 2007-08-30 2,550 500 0.01 45,988,899 73,950 29.00 2007-08-28
28 2007-08-29 2,050 500 0.00 45,988,899 64,370 31.40 2007-08-27
29 2007-08-27 1,550 -500 0.00 45,988,899 46,190 29.80 2007-08-23
30 2007-08-23 2,050 500 0.00 45,988,899 52,480 25.60 2007-08-21
31 2007-08-02 1,550 600 0.00 45,988,899 60,140 38.80 2007-07-31
32 2007-07-25 950 -500 0.00 45,988,899 33,250 35.00 2007-07-23

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