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

EAA SECURITIES LIMITED 東美證券有限公司

CCASSID: B01528

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 2018-09-05 0 -2,159 0.00 556,543,764 0 5.510 2018-09-03
4 2018-02-01 2,159 2,159 0.00 338,765,987 10,730 4.970 2018-01-30
5 2013-06-26 0 -20,000 0.00 338,765,987 0 2.480 2013-06-24
6 2013-05-02 20,000 10,000 0.01 338,765,987 59,800 2.990 2013-04-29
7 2013-02-28 10,000 -200 0.00 338,765,987 27,000 2.700 2013-02-26
8 2013-02-22 10,200 10,000 0.00 338,765,987 28,662 2.810 2013-02-20

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