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

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Table rows with no holding change: include exclude

TAK FUNG SHARES INVESTMENT COMPANY LIMITED 德豐証劵投資有限公司

CCASSID: B01144

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 2018-09-14 0 -400 0.00 556,543,764 0 5.550 2018-09-12
4 2018-07-12 400 -1,371 0.00 338,765,987 1,732 4.330 2018-07-10
5 2018-06-27 1,771 -111 0.00 338,765,987 7,863 4.440 2018-06-25
6 2018-06-26 1,882 111 0.00 338,765,987 8,394 4.460 2018-06-22
7 2016-08-03 1,771 -140 0.00 338,765,987 5,915 3.340 2016-07-29
8 2010-08-18 1,911 -2,413 0.00 338,765,987 3,593 1.880 2010-08-16
9 2010-08-17 4,324 2,413 0.00 338,765,987 8,129 1.880 2010-08-13

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