Lap Kei Engineering (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08369  2015-09-25  2018-02-09  2018-02-12
HK Main 01690  2018-02-12    
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

PARTNERS CAPITAL SECURITIES LIMITED 博大證券有限公司

CCASSID: B01785

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 2025-11-28 0.076 2025-11-26
2 2025-11-27 0.074 2025-11-25
3 2025-11-26 0.074 2025-11-24
4 2017-02-09 0 -100,000 0.00 1,280,000,000 0 0.240 2017-02-07
5 2016-10-19 100,000 -150,000 0.01 1,280,000,000 17,900 0.179 2016-10-17
6 2016-09-14 250,000 150,000 0.02 1,280,000,000 44,000 0.176 2016-09-12
7 2016-08-17 100,000 -200,000 0.01 1,280,000,000 18,200 0.182 2016-08-15
8 2016-06-02 300,000 -200,000 0.02 1,280,000,000 61,500 0.205 2016-05-31
9 2016-03-18 500,000 150,000 0.04 1,280,000,000 145,000 0.290 2016-03-16
10 2016-02-18 350,000 -150,000 0.03 1,280,000,000 124,250 0.355 2016-02-16
11 2016-01-28 500,000 150,000 0.04 1,280,000,000 142,500 0.285 2016-01-26
12 2016-01-12 350,000 -150,000 0.03 1,280,000,000 126,000 0.360 2016-01-08
13 2016-01-11 500,000 150,000 0.04 1,280,000,000 167,500 0.335 2016-01-07
14 2016-01-06 350,000 150,000 0.03 1,280,000,000 131,250 0.375 2016-01-04
15 2015-12-29 200,000 -200,000 0.02 1,280,000,000 82,000 0.410 2015-12-23
16 2015-12-21 400,000 130,000 0.03 1,280,000,000 126,000 0.315 2015-12-17
17 2015-12-04 270,000 100,000 0.02 1,280,000,000 109,350 0.405 2015-12-02
18 2015-11-23 170,000 100,000 0.01 1,280,000,000 90,100 0.530 2015-11-19
19 2015-11-04 70,000 70,000 0.01 1,280,000,000 41,300 0.590 2015-11-02

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