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

ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司

CCASSID: B01633

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 2020-09-29 0 -10,000 0.00 1,072,099,304 0 1.680 2020-09-25
4 2020-09-03 10,000 10,000 0.00 1,072,099,304 29,900 2.990 2020-09-01
5 2020-07-06 0 -320 0.00 1,072,099,304 0 4.960 2020-07-02
6 2015-06-09 320 -12,000 0.00 338,765,987 819 2.560 2015-06-05
7 2015-06-02 12,320 12,000 0.00 338,765,987 29,322 2.380 2015-05-29
8 2011-03-09 320 -10,000 0.00 338,765,987 602 1.880 2011-03-07
9 2011-03-08 10,320 10,000 0.00 338,765,987 19,608 1.900 2011-03-04
10 2011-01-24 320 -34,000 0.00 338,765,987 605 1.890 2011-01-20
11 2011-01-17 34,320 6,000 0.01 338,765,987 65,551 1.910 2011-01-13
12 2011-01-14 28,320 -20,000 0.01 338,765,987 53,808 1.900 2011-01-12
13 2011-01-12 48,320 -2,000 0.01 338,765,987 91,325 1.890 2011-01-10
14 2011-01-11 50,320 -14,000 0.01 338,765,987 99,130 1.970 2011-01-07
15 2011-01-10 64,320 -22,000 0.02 338,765,987 127,997 1.990 2011-01-06
16 2011-01-06 86,320 24,000 0.03 338,765,987 172,640 2.000 2011-01-04
17 2010-12-29 62,320 -18,000 0.02 338,765,987 124,640 2.000 2010-12-23
18 2010-12-20 80,320 -20,000 0.02 338,765,987 149,395 1.860 2010-12-16
19 2010-12-17 100,320 -8,000 0.03 338,765,987 187,598 1.870 2010-12-15
20 2010-12-06 108,320 -4,000 0.03 338,765,987 205,808 1.900 2010-12-02
21 2010-12-02 112,320 -12,000 0.03 338,765,987 215,654 1.920 2010-11-30
22 2010-11-30 124,320 -68,000 0.04 338,765,987 241,181 1.940 2010-11-26
23 2010-11-26 192,320 10,000 0.06 338,765,987 376,947 1.960 2010-11-24
24 2010-11-25 182,320 -50,000 0.05 338,765,987 357,347 1.960 2010-11-23
25 2010-11-23 232,320 -14,000 0.07 338,765,987 462,317 1.990 2010-11-19
26 2010-11-22 246,320 -16,000 0.07 338,765,987 475,398 1.930 2010-11-18
27 2010-11-19 262,320 -20,000 0.08 338,765,987 532,510 2.030 2010-11-17
28 2010-11-18 282,320 -62,000 0.08 338,765,987 564,640 2.000 2010-11-16
29 2010-11-17 344,320 -146,000 0.10 338,765,987 705,856 2.050 2010-11-15
30 2010-11-16 490,320 490,000 0.14 338,765,987 1,010,059 2.060 2010-11-12
31 2010-10-21 320 -40,000 0.00 338,765,987 586 1.830 2010-10-19
32 2010-10-20 40,320 -12,000 0.01 338,765,987 74,592 1.850 2010-10-18
33 2010-10-18 52,320 -32,000 0.02 338,765,987 97,315 1.860 2010-10-14
34 2010-10-13 84,320 -8,000 0.02 338,765,987 155,149 1.840 2010-10-11
35 2010-10-12 92,320 42,000 0.03 338,765,987 167,099 1.810 2010-10-08
36 2010-10-07 50,320 20,000 0.01 338,765,987 94,602 1.880 2010-10-05
37 2010-10-04 30,320 10,000 0.01 338,765,987 56,092 1.850 2010-09-29
38 2010-09-29 20,320 20,000 0.01 338,765,987 37,998 1.870 2010-09-27
39 2010-09-24 320 -6,000 0.00 338,765,987 598 1.870 2010-09-21
40 2010-09-22 6,320 6,000 0.00 338,765,987 12,008 1.900 2010-09-20
41 2010-07-22 320 -46,000 0.00 338,765,987 605 1.890 2010-07-20
42 2010-07-21 46,320 46,000 0.01 338,765,987 89,861 1.940 2010-07-19
43 2010-07-08 320 -58,000 0.00 338,765,987 592 1.850 2010-07-06
44 2010-07-07 58,320 58,000 0.02 338,765,987 104,393 1.790 2010-07-05
45 2010-06-29 320 -10,000 0.00 338,765,987 595 1.860 2010-06-25
46 2010-06-28 10,320 -28,000 0.00 338,765,987 18,989 1.840 2010-06-24
47 2010-06-25 38,320 -40,000 0.01 338,765,987 70,126 1.830 2010-06-23
48 2010-06-22 78,320 16,000 0.02 338,765,987 145,675 1.860 2010-06-18
49 2010-06-21 62,320 -20,000 0.02 338,765,987 117,785 1.890 2010-06-17
50 2010-06-18 82,320 2,000 0.02 338,765,987 161,347 1.960 2010-06-15
51 2010-06-03 80,320 40,000 0.02 338,765,987 134,938 1.680 2010-06-01
52 2010-05-31 40,320 40,000 0.01 338,765,987 67,738 1.680 2010-05-27
53 2009-08-14 320 -20,000 0.00 338,765,987 506 1.580 2009-08-12
54 2009-08-10 20,320 20,000 0.01 338,765,987 32,512 1.600 2009-08-06
55 2009-07-06 320 -10,000 0.00 338,765,987 464 1.450 2009-07-02
56 2009-06-25 10,320 10,000 0.00 338,765,987 14,448 1.400 2009-06-23
57 2009-06-16 320 -10,000 0.00 338,765,987 512 1.600 2009-06-12
58 2009-06-04 10,320 -10,000 0.00 338,765,987 17,028 1.650 2009-06-02
59 2009-06-01 20,320 -10,000 0.01 338,765,987 32,918 1.620 2009-05-27
60 2009-05-22 30,320 -8,000 0.01 338,765,987 47,906 1.580 2009-05-20
61 2009-05-19 38,320 -2,000 0.01 338,765,987 54,031 1.410 2009-05-15
62 2009-05-04 40,320 -10,000 0.01 338,765,987 45,562 1.130 2009-04-29
63 2009-04-24 50,320 -10,000 0.01 338,765,987 61,894 1.230 2009-04-22
64 2009-04-14 60,320 -10,000 0.02 338,765,987 68,162 1.130 2009-04-08
65 2009-04-06 70,320 10,000 0.02 338,765,987 75,946 1.080 2009-04-02
66 2009-04-01 60,320 -10,000 0.02 338,765,987 65,749 1.090 2009-03-30
67 2009-03-27 70,320 20,000 0.02 338,765,987 72,430 1.030 2009-03-25
68 2009-03-17 50,320 10,000 0.01 338,765,987 52,333 1.040 2009-03-13
69 2009-03-04 40,320 10,000 0.01 338,765,987 41,530 1.030 2009-03-02
70 2009-02-27 30,320 8,000 0.01 338,765,987 32,746 1.080 2009-02-25
71 2009-02-20 22,320 -8,000 0.01 338,765,987 24,552 1.100 2009-02-18
72 2009-02-10 30,320 10,000 0.01 338,765,987 32,139 1.060 2009-02-06
73 2009-01-13 20,320 6,000 0.01 338,765,987 22,758 1.120 2009-01-09
74 2009-01-08 14,320 14,000 0.00 338,765,987 17,184 1.200 2009-01-06
75 2008-12-04 320 -4,000 0.00 338,765,987 240 0.750 2008-12-02
76 2008-11-27 4,320 4,000 0.00 338,765,987 3,024 0.700 2008-11-25
77 2008-11-25 320 -10,000 0.00 338,765,987 214 0.670 2008-11-21
78 2008-11-13 10,320 10,000 0.00 338,765,987 8,256 0.800 2008-11-11
79 2008-06-04 320 -4,000 0.00 338,765,987 592 1.850 2008-06-02
80 2008-05-20 4,320 4,000 0.00 338,765,987 7,430 1.720 2008-05-16
81 2008-02-21 320 -4,000 0.00 338,765,987 544 1.700 2008-02-19
82 2008-02-20 4,320 4,000 0.00 338,765,987 7,430 1.720 2008-02-18
83 2008-01-15 320 -6,000 0.00 338,765,987 710 2.220 2008-01-11
84 2008-01-11 6,320 -6,000 0.00 338,765,987 12,324 1.950 2008-01-09
85 2008-01-10 12,320 6,000 0.00 338,765,987 24,640 2.000 2008-01-08
86 2007-12-19 6,320 6,000 0.00 338,765,987 12,514 1.980 2007-12-17
87 2007-11-27 320 -6,457 0.00 338,765,987 989 3.090 2007-11-23
88 2007-11-14 6,777 -10,000 0.00 338,765,987 22,364 3.300 2007-11-12
89 2007-11-13 16,777 -70,000 0.00 338,765,987 56,706 3.380 2007-11-09
90 2007-11-06 86,777 40,000 0.03 338,765,987 303,720 3.500 2007-11-02
91 2007-11-01 46,777 6,000 0.01 338,765,987 172,139 3.680 2007-10-30
92 2007-10-31 40,777 10,000 0.01 338,765,987 159,030 3.900 2007-10-29
93 2007-10-30 30,777 -24,000 0.01 338,765,987 125,878 4.090 2007-10-26
94 2007-10-29 54,777 16,000 0.02 338,765,987 208,153 3.800 2007-10-25
95 2007-10-16 38,777 -2,000 0.01 338,765,987 154,720 3.990 2007-10-12
96 2007-10-15 40,777 2,000 0.01 338,765,987 167,186 4.100 2007-10-11
97 2007-10-10 38,777 4,457 0.01 338,765,987 143,475 3.700 2007-10-08
98 2007-10-04 34,320 4,000 0.01 338,765,987 136,594 3.980 2007-10-02
99 2007-09-25 30,320 30,000 0.01 338,765,987 121,280 4.000 2007-09-21
100 2007-08-21 320 -2,000 0.00 338,765,987 896 2.800 2007-08-17
101 2007-08-20 2,320 2,000 0.00 338,765,987 6,844 2.950 2007-08-16
102 2007-08-14 320 -6,000 0.00 338,765,987 1,184 3.700 2007-08-10
103 2007-08-08 6,320 -4,000 0.00 338,765,987 14,094 2.230 2007-08-06
104 2007-08-07 10,320 -2,000 0.00 338,765,987 24,768 2.400 2007-08-03
105 2007-07-12 12,320 -4,000 0.00 338,765,987 33,264 2.700 2007-07-10
106 2007-07-05 16,320 8,000 0.00 338,765,987 40,310 2.470 2007-07-03

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