Lerthai Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00112 | 1972-12-06 | 2021-01-20 | 2022-08-15 |
China CITIC Bank International Limited 中信銀行(國際)有限公司
CCASSID: C00058
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 | 2022-04-26 | 26,550 | -140 | 0.00 | 1,072,099,304 | 23,630 | 0.890 | 2022-04-22 |
| 4 | 2020-08-11 | 26,690 | -6,000 | 0.00 | 1,072,099,304 | 83,006 | 3.110 | 2020-08-07 |
| 5 | 2020-07-09 | 32,690 | -1,354 | 0.00 | 1,072,099,304 | 154,624 | 4.730 | 2020-07-07 |
| 6 | 2020-07-03 | 34,044 | -2,000 | 0.00 | 1,072,099,304 | 167,156 | 4.910 | 2020-06-30 |
| 7 | 2020-06-30 | 36,044 | -2,000 | 0.00 | 1,072,099,304 | 176,616 | 4.900 | 2020-06-26 |
| 8 | 2019-11-25 | 38,044 | -6,000 | 0.00 | 767,654,861 | 171,198 | 4.500 | 2019-11-21 |
| 9 | 2019-10-02 | 44,044 | 6,000 | 0.01 | 767,654,861 | 192,472 | 4.370 | 2019-09-27 |
| 10 | 2019-03-14 | 38,044 | 11,354 | 0.01 | 687,877,084 | 271,634 | 7.140 | 2019-03-12 |
| 11 | 2018-03-23 | 26,690 | -10,000 | 0.01 | 338,765,987 | 129,713 | 4.860 | 2018-03-21 |
| 12 | 2017-12-01 | 36,690 | -4,000 | 0.01 | 338,765,987 | 160,702 | 4.380 | 2017-11-29 |
| 13 | 2017-09-12 | 40,690 | -457 | 0.01 | 338,765,987 | 134,277 | 3.300 | 2017-09-08 |
| 14 | 2017-09-05 | 41,147 | -20,000 | 0.01 | 338,765,987 | 133,728 | 3.250 | 2017-09-01 |
| 15 | 2017-07-27 | 61,147 | -16,000 | 0.02 | 338,765,987 | 210,346 | 3.440 | 2017-07-25 |
| 16 | 2017-02-13 | 77,147 | 77,147 | 0.02 | 338,765,987 | 285,444 | 3.700 | 2017-02-09 |
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