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

Chong Hing Bank Limited 創興銀行有限公司

CCASSID: C00026

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 2013-06-17 0 -200,000 0.00 338,765,987 0 2.760 2013-06-13
4 2013-01-02 200,000 -102,000 0.06 338,765,987 792,000 3.960 2012-12-27
5 2012-12-27 302,000 -20,000 0.09 338,765,987 1,180,820 3.910 2012-12-20
6 2012-12-21 322,000 -827 0.10 338,765,987 1,246,140 3.870 2012-12-19
7 2012-05-10 322,827 30,000 0.10 338,765,987 639,197 1.980 2012-05-08
8 2009-06-16 292,827 -1,877 0.09 338,765,987 468,523 1.600 2009-06-12
9 2007-10-23 294,704 827 0.09 338,765,987 1,007,888 3.420 2007-10-18

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