Lai Si Enterprise Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02266 | 2017-02-10 |
Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）有限公司
CCASSID: B01086
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 | 2025-11-06 | 0.355 | 2025-11-04 | |||||
| 2 | 2025-11-05 | 0.355 | 2025-11-03 | |||||
| 3 | 2024-03-20 | 246,000 | -4,000 | 0.06 | 400,000,000 | 79,950 | 0.325 | 2024-03-18 |
| 4 | 2021-06-04 | 250,000 | 2,000 | 0.06 | 400,000,000 | 135,000 | 0.540 | 2021-06-02 |
| 5 | 2021-05-12 | 248,000 | -10,000 | 0.06 | 400,000,000 | 128,960 | 0.520 | 2021-05-10 |
| 6 | 2021-05-03 | 258,000 | 4,000 | 0.06 | 400,000,000 | 131,580 | 0.510 | 2021-04-29 |
| 7 | 2020-06-03 | 254,000 | -40,000 | 0.06 | 400,000,000 | 172,720 | 0.680 | 2020-06-01 |
| 8 | 2020-01-31 | 294,000 | -2,000 | 0.07 | 400,000,000 | 191,100 | 0.650 | 2020-01-29 |
| 9 | 2019-09-30 | 296,000 | -38,000 | 0.07 | 400,000,000 | 156,880 | 0.530 | 2019-09-26 |
| 10 | 2019-08-02 | 334,000 | -12,000 | 0.08 | 400,000,000 | 193,720 | 0.580 | 2019-07-31 |
| 11 | 2019-07-19 | 346,000 | 2,000 | 0.09 | 400,000,000 | 217,980 | 0.630 | 2019-07-17 |
| 12 | 2019-07-08 | 344,000 | 10,000 | 0.09 | 400,000,000 | 209,840 | 0.610 | 2019-07-04 |
| 13 | 2019-03-25 | 334,000 | -12,000 | 0.08 | 400,000,000 | 223,780 | 0.670 | 2019-03-21 |
| 14 | 2018-10-15 | 346,000 | 40,000 | 0.09 | 400,000,000 | 242,200 | 0.700 | 2018-10-11 |
| 15 | 2018-09-12 | 306,000 | -12,000 | 0.08 | 400,000,000 | 229,500 | 0.750 | 2018-09-10 |
| 16 | 2018-09-10 | 318,000 | 12,000 | 0.08 | 400,000,000 | 209,880 | 0.660 | 2018-09-06 |
| 17 | 2018-09-03 | 306,000 | -2,000 | 0.08 | 400,000,000 | 235,620 | 0.770 | 2018-08-30 |
| 18 | 2018-07-18 | 308,000 | -10,000 | 0.08 | 400,000,000 | 298,760 | 0.970 | 2018-07-16 |
| 19 | 2018-07-17 | 318,000 | 10,000 | 0.08 | 400,000,000 | 318,000 | 1.000 | 2018-07-13 |
| 20 | 2018-07-06 | 308,000 | -18,000 | 0.08 | 400,000,000 | 267,960 | 0.870 | 2018-07-04 |
| 21 | 2018-07-05 | 326,000 | 18,000 | 0.08 | 400,000,000 | 286,880 | 0.880 | 2018-07-03 |
| 22 | 2018-07-03 | 308,000 | -28,000 | 0.08 | 400,000,000 | 292,600 | 0.950 | 2018-06-28 |
| 23 | 2018-06-29 | 336,000 | 28,000 | 0.08 | 400,000,000 | 309,120 | 0.920 | 2018-06-27 |
| 24 | 2018-06-21 | 308,000 | 2,000 | 0.08 | 400,000,000 | 320,320 | 1.040 | 2018-06-19 |
| 25 | 2018-06-20 | 306,000 | 38,000 | 0.08 | 400,000,000 | 336,600 | 1.100 | 2018-06-15 |
| 26 | 2018-06-19 | 268,000 | 12,000 | 0.07 | 400,000,000 | 300,160 | 1.120 | 2018-06-14 |
| 27 | 2018-06-06 | 256,000 | -40,000 | 0.06 | 400,000,000 | 291,840 | 1.140 | 2018-06-04 |
| 28 | 2018-05-24 | 296,000 | 40,000 | 0.07 | 400,000,000 | 393,680 | 1.330 | 2018-05-21 |
| 29 | 2018-05-23 | 256,000 | -50,000 | 0.06 | 400,000,000 | 348,160 | 1.360 | 2018-05-18 |
| 30 | 2018-05-21 | 306,000 | -30,000 | 0.08 | 400,000,000 | 394,740 | 1.290 | 2018-05-17 |
| 31 | 2018-05-18 | 336,000 | 40,000 | 0.08 | 400,000,000 | 396,480 | 1.180 | 2018-05-16 |
| 32 | 2018-05-17 | 296,000 | -50,000 | 0.07 | 400,000,000 | 393,680 | 1.330 | 2018-05-15 |
| 33 | 2018-05-16 | 346,000 | -324,000 | 0.09 | 400,000,000 | 418,660 | 1.210 | 2018-05-14 |
| 34 | 2018-05-14 | 670,000 | -42,000 | 0.17 | 400,000,000 | 549,400 | 0.820 | 2018-05-10 |
| 35 | 2018-05-11 | 712,000 | -168,000 | 0.18 | 400,000,000 | 605,200 | 0.850 | 2018-05-09 |
| 36 | 2018-05-10 | 880,000 | -40,000 | 0.22 | 400,000,000 | 607,200 | 0.690 | 2018-05-08 |
| 37 | 2018-05-03 | 920,000 | 4,000 | 0.23 | 400,000,000 | 616,400 | 0.670 | 2018-04-30 |
| 38 | 2018-05-02 | 916,000 | 186,000 | 0.23 | 400,000,000 | 604,560 | 0.660 | 2018-04-27 |
| 39 | 2018-04-30 | 730,000 | 20,000 | 0.18 | 400,000,000 | 503,700 | 0.690 | 2018-04-26 |
| 40 | 2018-04-27 | 710,000 | 70,000 | 0.18 | 400,000,000 | 482,800 | 0.680 | 2018-04-25 |
| 41 | 2018-04-24 | 640,000 | 16,000 | 0.16 | 400,000,000 | 454,400 | 0.710 | 2018-04-20 |
| 42 | 2018-04-12 | 624,000 | -10,000 | 0.16 | 400,000,000 | 474,240 | 0.760 | 2018-04-10 |
| 43 | 2018-04-06 | 634,000 | 4,000 | 0.16 | 400,000,000 | 494,520 | 0.780 | 2018-04-03 |
| 44 | 2018-04-04 | 630,000 | 80,000 | 0.16 | 400,000,000 | 478,800 | 0.760 | 2018-03-29 |
| 45 | 2018-03-29 | 550,000 | 20,000 | 0.14 | 400,000,000 | 407,000 | 0.740 | 2018-03-27 |
| 46 | 2018-03-28 | 530,000 | 86,000 | 0.13 | 400,000,000 | 424,000 | 0.800 | 2018-03-26 |
| 47 | 2018-03-27 | 444,000 | -6,000 | 0.11 | 400,000,000 | 359,640 | 0.810 | 2018-03-23 |
| 48 | 2018-03-26 | 450,000 | 10,000 | 0.11 | 400,000,000 | 351,000 | 0.780 | 2018-03-22 |
| 49 | 2018-03-23 | 440,000 | 10,000 | 0.11 | 400,000,000 | 360,800 | 0.820 | 2018-03-21 |
| 50 | 2018-03-22 | 430,000 | 50,000 | 0.11 | 400,000,000 | 356,900 | 0.830 | 2018-03-20 |
| 51 | 2018-03-21 | 380,000 | 6,000 | 0.10 | 400,000,000 | 315,400 | 0.830 | 2018-03-19 |
| 52 | 2018-03-20 | 374,000 | 76,000 | 0.09 | 400,000,000 | 310,420 | 0.830 | 2018-03-16 |
| 53 | 2018-03-19 | 298,000 | -50,000 | 0.07 | 400,000,000 | 250,320 | 0.840 | 2018-03-15 |
| 54 | 2018-03-13 | 348,000 | 2,000 | 0.09 | 400,000,000 | 295,800 | 0.850 | 2018-03-09 |
| 55 | 2018-03-12 | 346,000 | 48,000 | 0.09 | 400,000,000 | 297,560 | 0.860 | 2018-03-08 |
| 56 | 2018-03-07 | 298,000 | -134,000 | 0.07 | 400,000,000 | 253,300 | 0.850 | 2018-03-05 |
| 57 | 2018-03-06 | 432,000 | 8,000 | 0.11 | 400,000,000 | 375,840 | 0.870 | 2018-03-02 |
| 58 | 2018-03-05 | 424,000 | 84,000 | 0.11 | 400,000,000 | 385,840 | 0.910 | 2018-03-01 |
| 59 | 2018-03-02 | 340,000 | 20,000 | 0.09 | 400,000,000 | 295,800 | 0.870 | 2018-02-28 |
| 60 | 2018-03-01 | 320,000 | 16,000 | 0.08 | 400,000,000 | 272,000 | 0.850 | 2018-02-27 |
| 61 | 2018-02-27 | 304,000 | -50,000 | 0.08 | 400,000,000 | 279,680 | 0.920 | 2018-02-23 |
| 62 | 2018-02-26 | 354,000 | 28,000 | 0.09 | 400,000,000 | 371,700 | 1.050 | 2018-02-22 |
| 63 | 2018-02-09 | 326,000 | -150,000 | 0.08 | 400,000,000 | 358,600 | 1.100 | 2018-02-07 |
| 64 | 2018-01-26 | 476,000 | 2,000 | 0.12 | 400,000,000 | 599,760 | 1.260 | 2018-01-24 |
| 65 | 2018-01-23 | 474,000 | 18,000 | 0.12 | 400,000,000 | 630,420 | 1.330 | 2018-01-19 |
| 66 | 2018-01-18 | 456,000 | -18,000 | 0.11 | 400,000,000 | 551,760 | 1.210 | 2018-01-16 |
| 67 | 2018-01-17 | 474,000 | 18,000 | 0.12 | 400,000,000 | 526,140 | 1.110 | 2018-01-15 |
| 68 | 2018-01-11 | 456,000 | -20,000 | 0.11 | 400,000,000 | 524,400 | 1.150 | 2018-01-09 |
| 69 | 2017-12-04 | 476,000 | -30,000 | 0.12 | 400,000,000 | 575,960 | 1.210 | 2017-11-30 |
| 70 | 2017-11-30 | 506,000 | 30,000 | 0.13 | 400,000,000 | 597,080 | 1.180 | 2017-11-28 |
| 71 | 2017-11-29 | 476,000 | 50,000 | 0.12 | 400,000,000 | 575,960 | 1.210 | 2017-11-27 |
| 72 | 2017-11-28 | 426,000 | 34,000 | 0.11 | 400,000,000 | 553,800 | 1.300 | 2017-11-24 |
| 73 | 2017-11-27 | 392,000 | 4,000 | 0.10 | 400,000,000 | 525,280 | 1.340 | 2017-11-23 |
| 74 | 2017-11-24 | 388,000 | -136,000 | 0.10 | 400,000,000 | 554,840 | 1.430 | 2017-11-22 |
| 75 | 2017-11-22 | 524,000 | 50,000 | 0.13 | 400,000,000 | 613,080 | 1.170 | 2017-11-20 |
| 76 | 2017-11-15 | 474,000 | 50,000 | 0.12 | 400,000,000 | 644,640 | 1.360 | 2017-11-13 |
| 77 | 2017-11-14 | 424,000 | 50,000 | 0.11 | 400,000,000 | 631,760 | 1.490 | 2017-11-10 |
| 78 | 2017-11-13 | 374,000 | 100,000 | 0.09 | 400,000,000 | 557,260 | 1.490 | 2017-11-09 |
| 79 | 2017-10-31 | 274,000 | -16,000 | 0.07 | 400,000,000 | 498,680 | 1.820 | 2017-10-27 |
| 80 | 2017-10-26 | 290,000 | 16,000 | 0.07 | 400,000,000 | 591,600 | 2.040 | 2017-10-24 |
| 81 | 2017-10-24 | 274,000 | -4,000 | 0.07 | 400,000,000 | 564,440 | 2.060 | 2017-10-20 |
| 82 | 2017-09-01 | 278,000 | 10,000 | 0.07 | 400,000,000 | 658,860 | 2.370 | 2017-08-30 |
| 83 | 2017-08-29 | 268,000 | 10,000 | 0.07 | 400,000,000 | 670,000 | 2.500 | 2017-08-25 |
| 84 | 2017-08-28 | 258,000 | -20,000 | 0.06 | 400,000,000 | 642,420 | 2.490 | 2017-08-24 |
| 85 | 2017-06-29 | 278,000 | -10,000 | 0.07 | 400,000,000 | 564,340 | 2.030 | 2017-06-27 |
| 86 | 2017-05-22 | 288,000 | 10,000 | 0.07 | 400,000,000 | 691,200 | 2.400 | 2017-05-18 |
| 87 | 2017-05-11 | 278,000 | -10,000 | 0.07 | 400,000,000 | 697,780 | 2.510 | 2017-05-09 |
| 88 | 2017-05-10 | 288,000 | -10,000 | 0.07 | 400,000,000 | 711,360 | 2.470 | 2017-05-08 |
| 89 | 2017-05-05 | 298,000 | 6,000 | 0.07 | 400,000,000 | 736,060 | 2.470 | 2017-05-02 |
| 90 | 2017-05-04 | 292,000 | -8,000 | 0.07 | 400,000,000 | 724,160 | 2.480 | 2017-04-28 |
| 91 | 2017-05-02 | 300,000 | 12,000 | 0.08 | 400,000,000 | 717,000 | 2.390 | 2017-04-27 |
| 92 | 2017-04-26 | 288,000 | -50,000 | 0.07 | 400,000,000 | 576,000 | 2.000 | 2017-04-24 |
| 93 | 2017-04-10 | 338,000 | -12,000 | 0.08 | 400,000,000 | 811,200 | 2.400 | 2017-04-06 |
| 94 | 2017-04-06 | 350,000 | -28,000 | 0.09 | 400,000,000 | 857,500 | 2.450 | 2017-04-03 |
| 95 | 2017-04-03 | 378,000 | 10,000 | 0.09 | 400,000,000 | 929,880 | 2.460 | 2017-03-30 |
| 96 | 2017-03-30 | 368,000 | -6,000 | 0.09 | 400,000,000 | 945,760 | 2.570 | 2017-03-28 |
| 97 | 2017-03-29 | 374,000 | -40,000 | 0.09 | 400,000,000 | 957,440 | 2.560 | 2017-03-27 |
| 98 | 2017-03-28 | 414,000 | -10,000 | 0.10 | 400,000,000 | 1,117,800 | 2.700 | 2017-03-24 |
| 99 | 2017-03-27 | 424,000 | 2,000 | 0.11 | 400,000,000 | 1,157,520 | 2.730 | 2017-03-23 |
| 100 | 2017-03-24 | 422,000 | -14,000 | 0.11 | 400,000,000 | 1,105,640 | 2.620 | 2017-03-22 |
| 101 | 2017-03-23 | 436,000 | 36,000 | 0.11 | 400,000,000 | 1,133,600 | 2.600 | 2017-03-21 |
| 102 | 2017-03-22 | 400,000 | -2,000 | 0.10 | 400,000,000 | 976,000 | 2.440 | 2017-03-20 |
| 103 | 2017-03-21 | 402,000 | -52,000 | 0.10 | 400,000,000 | 980,880 | 2.440 | 2017-03-17 |
| 104 | 2017-03-20 | 454,000 | 14,000 | 0.11 | 400,000,000 | 1,080,520 | 2.380 | 2017-03-16 |
| 105 | 2017-03-17 | 440,000 | 46,000 | 0.11 | 400,000,000 | 1,073,600 | 2.440 | 2017-03-15 |
| 106 | 2017-03-16 | 394,000 | 14,000 | 0.10 | 400,000,000 | 992,880 | 2.520 | 2017-03-14 |
| 107 | 2017-03-15 | 380,000 | 2,000 | 0.10 | 400,000,000 | 965,200 | 2.540 | 2017-03-13 |
| 108 | 2017-03-14 | 378,000 | -54,000 | 0.09 | 400,000,000 | 1,005,480 | 2.660 | 2017-03-10 |
| 109 | 2017-03-13 | 432,000 | -6,000 | 0.11 | 400,000,000 | 1,162,080 | 2.690 | 2017-03-09 |
| 110 | 2017-03-10 | 438,000 | 42,000 | 0.11 | 400,000,000 | 1,165,080 | 2.660 | 2017-03-08 |
| 111 | 2017-03-09 | 396,000 | 8,000 | 0.10 | 400,000,000 | 1,065,240 | 2.690 | 2017-03-07 |
| 112 | 2017-03-08 | 388,000 | 18,000 | 0.10 | 400,000,000 | 1,035,960 | 2.670 | 2017-03-06 |
| 113 | 2017-03-07 | 370,000 | 12,000 | 0.09 | 400,000,000 | 969,400 | 2.620 | 2017-03-03 |
| 114 | 2017-03-06 | 358,000 | -158,000 | 0.09 | 400,000,000 | 927,220 | 2.590 | 2017-03-02 |
| 115 | 2017-03-03 | 516,000 | 22,000 | 0.13 | 400,000,000 | 1,320,960 | 2.560 | 2017-03-01 |
| 116 | 2017-03-02 | 494,000 | -42,000 | 0.12 | 400,000,000 | 1,373,320 | 2.780 | 2017-02-28 |
| 117 | 2017-02-28 | 536,000 | -156,000 | 0.13 | 400,000,000 | 1,522,240 | 2.840 | 2017-02-24 |
| 118 | 2017-02-27 | 692,000 | 4,000 | 0.17 | 400,000,000 | 2,006,800 | 2.900 | 2017-02-23 |
| 119 | 2017-02-24 | 688,000 | -304,000 | 0.17 | 400,000,000 | 1,960,800 | 2.850 | 2017-02-22 |
| 120 | 2017-02-23 | 992,000 | 66,000 | 0.25 | 400,000,000 | 2,757,760 | 2.780 | 2017-02-21 |
| 121 | 2017-02-22 | 926,000 | 344,000 | 0.23 | 400,000,000 | 2,537,240 | 2.740 | 2017-02-20 |
| 122 | 2017-02-20 | 582,000 | -22,000 | 0.15 | 400,000,000 | 1,070,880 | 1.840 | 2017-02-16 |
| 123 | 2017-02-17 | 604,000 | -300,000 | 0.15 | 400,000,000 | 1,141,560 | 1.890 | 2017-02-15 |
| 124 | 2017-02-16 | 904,000 | 64,000 | 0.23 | 400,000,000 | 1,780,880 | 1.970 | 2017-02-14 |
| 125 | 2017-02-15 | 840,000 | 38,000 | 0.21 | 400,000,000 | 1,528,800 | 1.820 | 2017-02-13 |
| 126 | 2017-02-14 | 802,000 | 0.20 | 400,000,000 | 1,395,480 | 1.740 | 2017-02-10 | |
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