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

CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

CCASSID: B01137

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 2021-08-27 0 -9 0.00 1,072,099,304 0 0.890 2021-08-25
4 2021-05-03 9 -10,931 0.00 1,072,099,304 8 0.890 2021-04-29
5 2015-07-02 10,940 -54,000 0.00 338,765,987 36,977 3.380 2015-06-29
6 2015-06-25 64,940 -6,000 0.02 338,765,987 220,796 3.400 2015-06-23
7 2015-06-23 70,940 58,000 0.02 338,765,987 230,555 3.250 2015-06-19
8 2015-06-22 12,940 -8,000 0.00 338,765,987 47,878 3.700 2015-06-18
9 2015-06-08 20,940 -10,000 0.01 338,765,987 50,256 2.400 2015-06-04
10 2015-05-18 30,940 20,000 0.01 338,765,987 70,234 2.270 2015-05-14
11 2014-06-12 10,940 -10,000 0.00 338,765,987 28,116 2.570 2014-06-10
12 2014-06-11 20,940 -10,000 0.01 338,765,987 55,282 2.640 2014-06-09
13 2014-01-08 30,940 10,000 0.01 338,765,987 75,184 2.430 2014-01-06
14 2013-12-16 20,940 -2,000 0.01 338,765,987 60,307 2.880 2013-12-12
15 2013-12-11 22,940 10,000 0.01 338,765,987 65,379 2.850 2013-12-09
16 2013-07-09 12,940 -20,000 0.00 338,765,987 32,350 2.500 2013-07-05
17 2013-06-25 32,940 -2,000 0.01 338,765,987 88,279 2.680 2013-06-21
18 2013-03-11 34,940 -914 0.01 338,765,987 112,856 3.230 2013-03-07
19 2013-03-07 35,854 -40,000 0.01 338,765,987 117,601 3.280 2013-03-05
20 2013-03-06 75,854 -2,000 0.02 338,765,987 241,216 3.180 2013-03-04
21 2013-03-05 77,854 2,000 0.02 338,765,987 255,361 3.280 2013-03-01
22 2013-03-04 75,854 40,000 0.02 338,765,987 229,079 3.020 2013-02-28
23 2013-02-27 35,854 -8,000 0.01 338,765,987 99,674 2.780 2013-02-25
24 2013-02-25 43,854 -5,485 0.01 338,765,987 122,353 2.790 2013-02-21
25 2013-01-29 49,339 -10,000 0.01 338,765,987 212,158 4.300 2013-01-25
26 2013-01-28 59,339 14,000 0.02 338,765,987 258,125 4.350 2013-01-24
27 2013-01-24 45,339 10,000 0.01 338,765,987 186,797 4.120 2013-01-22
28 2013-01-23 35,339 -2,000 0.01 338,765,987 145,243 4.110 2013-01-21
29 2013-01-10 37,339 -4,000 0.01 338,765,987 146,369 3.920 2013-01-08
30 2013-01-03 41,339 -40,000 0.01 338,765,987 161,635 3.910 2012-12-28
31 2012-12-28 81,339 38,629 0.02 338,765,987 320,476 3.940 2012-12-21
32 2012-12-21 42,710 -56,000 0.01 338,765,987 165,288 3.870 2012-12-19
33 2012-12-07 98,710 -28,000 0.03 338,765,987 334,627 3.390 2012-12-05
34 2012-10-19 126,710 -6,000 0.04 338,765,987 300,303 2.370 2012-10-17
35 2012-08-30 132,710 -18,000 0.04 338,765,987 253,476 1.910 2012-08-28
36 2012-03-22 150,710 14,000 0.04 338,765,987 262,235 1.740 2012-03-20
37 2012-02-02 136,710 16,000 0.04 338,765,987 243,344 1.780 2012-01-31
38 2011-10-11 120,710 5,485 0.04 338,765,987 239,006 1.980 2011-10-07
39 2011-09-09 115,225 -40,000 0.03 338,765,987 246,582 2.140 2011-09-07
40 2011-08-22 155,225 -20,000 0.05 338,765,987 288,719 1.860 2011-08-18
41 2011-08-12 175,225 40,000 0.05 338,765,987 306,644 1.750 2011-08-10
42 2011-06-22 135,225 -20,000 0.04 338,765,987 331,301 2.450 2011-06-20
43 2011-06-21 155,225 6,000 0.05 338,765,987 363,227 2.340 2011-06-17
44 2011-06-17 149,225 8,000 0.04 338,765,987 356,648 2.390 2011-06-15
45 2011-05-12 141,225 -14,000 0.04 338,765,987 338,940 2.400 2011-05-09
46 2011-05-11 155,225 -64,000 0.05 338,765,987 352,361 2.270 2011-05-06
47 2011-05-09 219,225 -16,000 0.06 338,765,987 471,334 2.150 2011-05-05
48 2011-04-27 235,225 -56,000 0.07 338,765,987 470,450 2.000 2011-04-21
49 2010-10-12 291,225 30,000 0.09 338,765,987 527,117 1.810 2010-10-08
50 2010-09-30 261,225 20,000 0.08 338,765,987 488,491 1.870 2010-09-28
51 2010-06-21 241,225 -2,000 0.07 338,765,987 455,915 1.890 2010-06-17
52 2010-05-26 243,225 -28,000 0.07 338,765,987 408,618 1.680 2010-05-24
53 2010-05-25 271,225 -20,000 0.08 338,765,987 442,097 1.630 2010-05-20
54 2010-05-13 291,225 10,000 0.09 338,765,987 503,819 1.730 2010-05-11
55 2010-04-29 281,225 14,000 0.08 338,765,987 506,205 1.800 2010-04-27
56 2010-03-30 267,225 10,000 0.08 338,765,987 481,005 1.800 2010-03-26
57 2010-03-08 257,225 -8,000 0.08 338,765,987 463,005 1.800 2010-03-04
58 2010-02-10 265,225 -38,000 0.08 338,765,987 429,665 1.620 2010-02-08
59 2009-12-16 303,225 -22,000 0.09 338,765,987 485,160 1.600 2009-12-14
60 2009-12-09 325,225 20,000 0.10 338,765,987 533,369 1.640 2009-12-07
61 2009-10-09 305,225 -60,000 0.09 338,765,987 473,099 1.550 2009-10-07
62 2009-10-05 365,225 -20,000 0.11 338,765,987 566,099 1.550 2009-09-30
63 2009-09-23 385,225 12,000 0.11 338,765,987 585,542 1.520 2009-09-21
64 2009-08-26 373,225 -30,000 0.11 338,765,987 563,570 1.510 2009-08-24
65 2009-08-19 403,225 -20,000 0.12 338,765,987 624,999 1.550 2009-08-17
66 2009-07-20 423,225 -40,000 0.12 338,765,987 622,141 1.470 2009-07-16
67 2009-07-16 463,225 10,000 0.14 338,765,987 671,676 1.450 2009-07-14
68 2009-07-14 453,225 30,000 0.13 338,765,987 634,515 1.400 2009-07-10
69 2009-05-25 423,225 -10,000 0.12 338,765,987 626,373 1.480 2009-05-21
70 2009-05-22 433,225 194,000 0.13 338,765,987 684,496 1.580 2009-05-20
71 2009-05-15 239,225 -6,000 0.07 338,765,987 306,208 1.280 2009-05-13
72 2009-03-18 245,225 -20,000 0.07 338,765,987 257,486 1.050 2009-03-16
73 2009-03-09 265,225 -30,000 0.08 338,765,987 283,791 1.070 2009-03-05
74 2009-03-02 295,225 -36,000 0.09 338,765,987 339,509 1.150 2009-02-26
75 2009-02-27 331,225 -22,000 0.10 338,765,987 357,723 1.080 2009-02-25
76 2009-02-20 353,225 -10,000 0.10 338,765,987 388,548 1.100 2009-02-18
77 2009-02-03 363,225 -4,000 0.11 338,765,987 417,709 1.150 2009-01-30
78 2009-01-07 367,225 40,000 0.11 338,765,987 433,326 1.180 2009-01-05
79 2008-12-23 327,225 30,000 0.10 338,765,987 317,408 0.970 2008-12-19
80 2008-12-17 297,225 -40 0.09 338,765,987 237,780 0.800 2008-12-15
81 2008-11-10 297,265 -10,000 0.09 338,765,987 237,812 0.800 2008-11-06
82 2008-10-23 307,265 -30,000 0.09 338,765,987 230,449 0.750 2008-10-21
83 2008-10-15 337,265 10,000 0.10 338,765,987 293,421 0.870 2008-10-13
84 2008-10-08 327,265 10,000 0.10 338,765,987 350,174 1.070 2008-10-03
85 2008-09-18 317,265 -92,000 0.09 338,765,987 348,992 1.100 2008-09-16
86 2008-09-16 409,265 20,000 0.12 338,765,987 482,933 1.180 2008-09-11
87 2008-09-10 389,265 10,000 0.11 338,765,987 482,689 1.240 2008-09-08
88 2008-08-29 379,265 4,000 0.11 338,765,987 493,045 1.300 2008-08-27
89 2008-08-08 375,265 -16,000 0.11 338,765,987 525,371 1.400 2008-08-05
90 2008-08-05 391,265 -6,000 0.12 338,765,987 547,771 1.400 2008-08-01
91 2008-07-28 397,265 12,000 0.12 338,765,987 544,253 1.370 2008-07-24
92 2008-06-19 385,265 14,000 0.11 338,765,987 597,161 1.550 2008-06-17
93 2008-06-04 371,265 -34,000 0.11 338,765,987 686,840 1.850 2008-06-02
94 2008-05-27 405,265 30,000 0.12 338,765,987 660,582 1.630 2008-05-23
95 2008-05-19 375,265 20,000 0.11 338,765,987 667,972 1.780 2008-05-15
96 2008-05-15 355,265 -22,000 0.10 338,765,987 603,951 1.700 2008-05-13
97 2008-05-09 377,265 10,000 0.11 338,765,987 607,397 1.610 2008-05-07
98 2008-05-08 367,265 12,000 0.11 338,765,987 661,077 1.800 2008-05-06
99 2008-05-07 355,265 30,000 0.10 338,765,987 710,530 2.000 2008-05-05
100 2008-05-06 325,265 -26,000 0.10 338,765,987 591,982 1.820 2008-05-02
101 2008-03-20 351,265 30,000 0.10 338,765,987 428,543 1.220 2008-03-18
102 2008-03-06 321,265 26,000 0.09 338,765,987 491,535 1.530 2008-03-04
103 2008-01-22 295,265 20,000 0.09 338,765,987 575,767 1.950 2008-01-18
104 2008-01-15 275,265 76,000 0.08 338,765,987 611,088 2.220 2008-01-11
105 2007-12-21 199,265 -20,000 0.06 338,765,987 388,567 1.950 2007-12-19
106 2007-12-20 219,265 22,000 0.06 338,765,987 429,759 1.960 2007-12-18
107 2007-12-17 197,265 20,000 0.06 338,765,987 430,038 2.180 2007-12-13
108 2007-12-12 177,265 -10,000 0.05 338,765,987 397,074 2.240 2007-12-10
109 2007-12-07 187,265 6,000 0.06 338,765,987 440,073 2.350 2007-12-05
110 2007-12-05 181,265 10,000 0.05 338,765,987 442,287 2.440 2007-12-03
111 2007-12-03 171,265 10,000 0.05 338,765,987 452,140 2.640 2007-11-29
112 2007-11-08 161,265 30,000 0.05 338,765,987 557,977 3.460 2007-11-06
113 2007-10-30 131,265 -12,000 0.04 338,765,987 536,874 4.090 2007-10-26
114 2007-10-22 143,265 22,000 0.04 338,765,987 508,591 3.550 2007-10-17
115 2007-10-18 121,265 10,000 0.04 338,765,987 448,681 3.700 2007-10-16
116 2007-10-17 111,265 12,000 0.03 338,765,987 427,258 3.840 2007-10-15
117 2007-10-15 99,265 -2,000 0.03 338,765,987 406,987 4.100 2007-10-11
118 2007-10-08 101,265 10,000 0.03 338,765,987 366,579 3.620 2007-10-04
119 2007-09-27 91,265 4,000 0.03 338,765,987 346,807 3.800 2007-09-24
120 2007-09-25 87,265 9,543 0.03 338,765,987 349,060 4.000 2007-09-21
121 2007-09-21 77,722 10,000 0.02 338,765,987 338,091 4.350 2007-09-19
122 2007-09-19 67,722 12,000 0.02 338,765,987 298,654 4.410 2007-09-17
123 2007-09-14 55,722 18,000 0.02 338,765,987 289,754 5.200 2007-09-12
124 2007-08-22 37,722 -8,000 0.01 338,765,987 110,148 2.920 2007-08-20
125 2007-08-20 45,722 -4,000 0.01 338,765,987 134,880 2.950 2007-08-16
126 2007-08-17 49,722 2,000 0.01 338,765,987 164,083 3.300 2007-08-15
127 2007-08-15 47,722 -2,000 0.01 338,765,987 167,027 3.500 2007-08-13
128 2007-08-13 49,722 36,000 0.01 338,765,987 171,541 3.450 2007-08-09

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