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

Beevest Securities Limited 蜂投證券有限公司

CCASSID: B01434

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 2013-12-16 0 -2,457 0.00 338,765,987 0 2.880 2013-12-12
4 2012-04-03 2,457 -3,017 0.00 338,765,987 4,152 1.690 2012-03-30
5 2010-09-24 5,474 -6,000 0.00 338,765,987 10,236 1.870 2010-09-21
6 2009-05-15 11,474 -854 0.00 338,765,987 14,687 1.280 2009-05-13
7 2009-05-12 12,328 854 0.00 338,765,987 15,287 1.240 2009-05-08
8 2008-12-11 11,474 6,000 0.00 338,765,987 9,409 0.820 2008-12-09
9 2008-05-08 5,474 -20,000 0.00 338,765,987 9,853 1.800 2008-05-06
10 2008-05-07 25,474 20,000 0.01 338,765,987 50,948 2.000 2008-05-05
11 2007-12-14 5,474 -10,000 0.00 338,765,987 12,262 2.240 2007-12-12
12 2007-10-18 15,474 10,000 0.00 338,765,987 57,254 3.700 2007-10-16
13 2007-10-11 5,474 -6,000 0.00 338,765,987 20,144 3.680 2007-10-09
14 2007-09-14 11,474 -2,000 0.00 338,765,987 59,665 5.200 2007-09-12
15 2007-08-15 13,474 10,000 0.00 338,765,987 47,159 3.500 2007-08-13

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