Lerthai Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00112  1972-12-06  2021-01-20  2022-08-15
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

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASSID: B01427

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 2022-08-16 0.890 2022-08-12
2 2022-08-15 0.890 2022-08-11
3 2017-09-26 400 -8,000 0.00 338,765,987 1,240 3.100 2017-09-22
4 2017-06-14 8,400 8,000 0.00 338,765,987 28,728 3.420 2017-06-12
5 2010-11-16 400 -200,000 0.00 338,765,987 824 2.060 2010-11-12
6 2010-07-13 200,400 -26,000 0.06 338,765,987 380,760 1.900 2010-07-09
7 2010-07-12 226,400 26,000 0.07 338,765,987 421,104 1.860 2010-07-08
8 2010-07-08 200,400 50,000 0.06 338,765,987 370,740 1.850 2010-07-06
9 2010-07-05 150,400 50,000 0.04 338,765,987 285,760 1.900 2010-06-30
10 2010-06-23 100,400 40,000 0.03 338,765,987 193,772 1.930 2010-06-21
11 2010-06-21 60,400 60,000 0.02 338,765,987 114,156 1.890 2010-06-17
12 2010-04-16 400 -20,000 0.00 338,765,987 752 1.880 2010-04-14
13 2010-04-15 20,400 20,000 0.01 338,765,987 38,352 1.880 2010-04-13
14 2009-11-02 400 -34,000 0.00 338,765,987 668 1.670 2009-10-29
15 2009-10-30 34,400 34,000 0.01 338,765,987 57,792 1.680 2009-10-28
16 2009-10-16 400 -34,000 0.00 338,765,987 616 1.540 2009-10-14
17 2009-09-15 34,400 -40,000 0.01 338,765,987 54,008 1.570 2009-09-11
18 2009-09-02 74,400 -30,000 0.02 338,765,987 119,040 1.600 2009-08-31
19 2009-09-01 104,400 30,000 0.03 338,765,987 161,820 1.550 2009-08-28
20 2009-07-22 74,400 -18,000 0.02 338,765,987 120,528 1.620 2009-07-20
21 2009-07-21 92,400 18,000 0.03 338,765,987 138,600 1.500 2009-07-17
22 2009-05-22 74,400 -50,000 0.02 338,765,987 117,552 1.580 2009-05-20
23 2009-05-19 124,400 50,000 0.04 338,765,987 175,404 1.410 2009-05-15
24 2009-03-10 74,400 -48,000 0.02 338,765,987 77,376 1.040 2009-03-06
25 2009-02-27 122,400 18,000 0.04 338,765,987 132,192 1.080 2009-02-25
26 2009-02-25 104,400 4,000 0.03 338,765,987 114,840 1.100 2009-02-23
27 2009-01-22 100,400 -30,000 0.03 338,765,987 100,400 1.000 2009-01-20
28 2009-01-07 130,400 58,000 0.04 338,765,987 153,872 1.180 2009-01-05
29 2008-08-14 72,400 -30,000 0.02 338,765,987 91,948 1.270 2008-08-12
30 2008-08-01 102,400 30,000 0.03 338,765,987 141,312 1.380 2008-07-30
31 2008-06-05 72,400 40,000 0.02 338,765,987 126,700 1.750 2008-06-03
32 2008-02-13 32,400 -6,000 0.01 338,765,987 50,544 1.560 2008-02-11
33 2007-11-23 38,400 2,000 0.01 338,765,987 121,728 3.170 2007-11-21
34 2007-11-08 36,400 20,000 0.01 338,765,987 125,944 3.460 2007-11-06
35 2007-10-11 16,400 10,000 0.00 338,765,987 60,352 3.680 2007-10-09
36 2007-09-19 6,400 -10,000 0.00 338,765,987 28,224 4.410 2007-09-17
37 2007-09-17 16,400 -4,000 0.00 338,765,987 83,640 5.100 2007-09-13
38 2007-09-14 20,400 20,000 0.01 338,765,987 106,080 5.200 2007-09-12
39 2007-07-17 400 -50,000 0.00 338,765,987 1,080 2.700 2007-07-13

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