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

Rifa Securities Limited 日發證券有限公司

CCASSID: B01173

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 2020-06-29 42,457 10,000 0.00 1,072,099,304 208,888 4.920 2020-06-24
4 2019-10-30 32,457 457 0.00 767,654,861 107,108 3.300 2019-10-28
5 2019-06-26 32,000 -371 0.00 767,654,861 233,280 7.290 2019-06-24
6 2019-06-25 32,371 371 0.00 767,654,861 229,834 7.100 2019-06-21
7 2018-09-05 32,000 -100,000 0.01 556,543,764 176,320 5.510 2018-09-03
8 2018-09-04 132,000 -180,000 0.02 556,543,764 723,360 5.480 2018-08-31
9 2017-04-11 312,000 28,000 0.09 338,765,987 1,135,680 3.640 2017-04-07
10 2017-02-13 284,000 -6,000 0.08 338,765,987 1,050,800 3.700 2017-02-09
11 2017-02-03 290,000 -4,000 0.09 338,765,987 1,087,500 3.750 2017-02-01
12 2017-01-23 294,000 -2,000 0.09 338,765,987 1,120,140 3.810 2017-01-19
13 2017-01-12 296,000 -6,000 0.09 338,765,987 1,151,440 3.890 2017-01-10
14 2017-01-11 302,000 6,000 0.09 338,765,987 1,132,500 3.750 2017-01-09
15 2017-01-05 296,000 12,000 0.09 338,765,987 1,121,840 3.790 2017-01-03
16 2015-11-10 284,000 4,000 0.08 338,765,987 718,520 2.530 2015-11-06
17 2014-06-23 280,000 -10,000 0.08 338,765,987 761,600 2.720 2014-06-19
18 2014-05-22 290,000 -681 0.09 338,765,987 643,800 2.220 2014-05-20
19 2013-11-01 290,681 -36,000 0.09 338,765,987 726,703 2.500 2013-10-30
20 2013-10-31 326,681 -64,000 0.10 338,765,987 849,371 2.600 2013-10-29
21 2013-10-30 390,681 -116,000 0.12 338,765,987 1,050,932 2.690 2013-10-28
22 2013-10-28 506,681 12,000 0.15 338,765,987 1,170,433 2.310 2013-10-24
23 2013-10-25 494,681 -24,000 0.15 338,765,987 1,162,500 2.350 2013-10-23
24 2013-10-24 518,681 -58,000 0.15 338,765,987 1,244,834 2.400 2013-10-22
25 2013-10-21 576,681 2,000 0.17 338,765,987 1,378,268 2.390 2013-10-17
26 2013-10-18 574,681 -2,000 0.17 338,765,987 1,396,475 2.430 2013-10-16
27 2013-10-16 576,681 6,000 0.17 338,765,987 1,407,102 2.440 2013-10-11
28 2013-10-02 570,681 -30,000 0.17 338,765,987 1,363,928 2.390 2013-09-27
29 2013-09-30 600,681 280,000 0.18 338,765,987 1,453,648 2.420 2013-09-26
30 2013-09-17 320,681 4,000 0.09 338,765,987 801,703 2.500 2013-09-13
31 2013-09-13 316,681 2,000 0.09 338,765,987 791,703 2.500 2013-09-11
32 2013-09-12 314,681 4,000 0.09 338,765,987 792,996 2.520 2013-09-10
33 2013-08-27 310,681 300,000 0.09 338,765,987 776,703 2.500 2013-08-23
34 2013-07-24 10,681 -20,000 0.00 338,765,987 30,014 2.810 2013-07-22
35 2013-07-16 30,681 -30,000 0.01 338,765,987 77,930 2.540 2013-07-12
36 2013-07-10 60,681 -6,000 0.02 338,765,987 148,668 2.450 2013-07-08
37 2013-07-02 66,681 6,000 0.02 338,765,987 160,034 2.400 2013-06-27
38 2013-06-26 60,681 -30,000 0.02 338,765,987 150,489 2.480 2013-06-24
39 2013-06-06 90,681 -10,000 0.03 338,765,987 267,509 2.950 2013-06-04
40 2013-06-04 100,681 -20,000 0.03 338,765,987 298,016 2.960 2013-05-31
41 2013-06-03 120,681 10,000 0.04 338,765,987 349,975 2.900 2013-05-30
42 2013-05-27 110,681 -8,000 0.03 338,765,987 325,402 2.940 2013-05-23
43 2013-05-23 118,681 60,000 0.04 338,765,987 358,417 3.020 2013-05-21
44 2013-05-21 58,681 -2,000 0.02 338,765,987 176,043 3.000 2013-05-16
45 2013-05-20 60,681 -14,000 0.02 338,765,987 181,436 2.990 2013-05-15
46 2013-05-15 74,681 -10,000 0.02 338,765,987 219,562 2.940 2013-05-13
47 2013-05-08 84,681 36,000 0.02 338,765,987 236,260 2.790 2013-05-06
48 2013-05-03 48,681 8,000 0.01 338,765,987 139,714 2.870 2013-04-30
49 2013-05-02 40,681 10,000 0.01 338,765,987 121,636 2.990 2013-04-29
50 2013-04-17 30,681 -10,000 0.01 338,765,987 84,680 2.760 2013-04-15
51 2013-04-16 40,681 -6,000 0.01 338,765,987 111,466 2.740 2013-04-12
52 2013-04-15 46,681 -34,000 0.01 338,765,987 125,105 2.680 2013-04-11
53 2013-04-12 80,681 -32,000 0.02 338,765,987 226,714 2.810 2013-04-10
54 2013-04-10 112,681 72,000 0.03 338,765,987 278,322 2.470 2013-04-08
55 2013-04-09 40,681 10,000 0.01 338,765,987 107,398 2.640 2013-04-05
56 2013-03-06 30,681 -26,000 0.01 338,765,987 97,566 3.180 2013-03-04
57 2013-03-05 56,681 -64,000 0.02 338,765,987 185,914 3.280 2013-03-01
58 2013-03-04 120,681 -12,000 0.04 338,765,987 364,457 3.020 2013-02-28
59 2013-03-01 132,681 -6,000 0.04 338,765,987 384,775 2.900 2013-02-27
60 2013-02-28 138,681 16,000 0.04 338,765,987 374,439 2.700 2013-02-26
61 2013-02-26 122,681 10,000 0.04 338,765,987 342,280 2.790 2013-02-22
62 2013-02-25 112,681 -4,000 0.03 338,765,987 314,380 2.790 2013-02-21
63 2013-02-22 116,681 8,000 0.03 338,765,987 327,874 2.810 2013-02-20
64 2013-02-19 108,681 -12,000 0.03 338,765,987 324,956 2.990 2013-02-15
65 2013-02-18 120,681 -10,000 0.04 338,765,987 346,354 2.870 2013-02-14
66 2013-02-08 130,681 8,000 0.04 338,765,987 372,441 2.850 2013-02-06
67 2013-02-07 122,681 34,000 0.04 338,765,987 352,094 2.870 2013-02-05
68 2013-02-06 88,681 48,000 0.03 338,765,987 262,496 2.960 2013-02-04
69 2013-02-05 40,681 10,000 0.01 338,765,987 124,484 3.060 2013-02-01
70 2007-12-14 30,681 -10,000 0.01 338,765,987 68,725 2.240 2007-12-12
71 2007-12-11 40,681 -10,000 0.01 338,765,987 95,600 2.350 2007-12-07
72 2007-12-03 50,681 -220,000 0.01 338,765,987 133,798 2.640 2007-11-29
73 2007-11-21 270,681 -10,668 0.08 338,765,987 882,420 3.260 2007-11-19
74 2007-11-12 281,349 10,000 0.08 338,765,987 970,654 3.450 2007-11-08
75 2007-11-07 271,349 10,000 0.08 338,765,987 909,019 3.350 2007-11-05
76 2007-11-02 261,349 10,000 0.08 338,765,987 935,629 3.580 2007-10-31
77 2007-11-01 251,349 10,000 0.07 338,765,987 924,964 3.680 2007-10-30
78 2007-10-30 241,349 -20,000 0.07 338,765,987 987,117 4.090 2007-10-26
79 2007-10-29 261,349 10,000 0.08 338,765,987 993,126 3.800 2007-10-25
80 2007-10-22 251,349 10,000 0.07 338,765,987 892,289 3.550 2007-10-17
81 2007-10-09 241,349 20,000 0.07 338,765,987 880,924 3.650 2007-10-05
82 2007-10-04 221,349 200,000 0.07 338,765,987 880,969 3.980 2007-10-02
83 2007-09-14 21,349 -200,000 0.01 338,765,987 111,015 5.200 2007-09-12
84 2007-08-30 221,349 90,000 0.07 338,765,987 664,047 3.000 2007-08-28
85 2007-08-24 131,349 70,000 0.04 338,765,987 357,269 2.720 2007-08-22
86 2007-08-23 61,349 50,000 0.02 338,765,987 170,550 2.780 2007-08-21

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