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

TAI YIP STOCK COMPANY LIMITED 大業証券有限公司

CCASSID: B01238

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 2016-09-14 0 -1,005 0.00 338,765,987 0 3.700 2016-09-12
4 2015-06-09 1,005 -2,600 0.00 338,765,987 2,573 2.560 2015-06-05
5 2015-05-29 3,605 2,600 0.00 338,765,987 8,508 2.360 2015-05-27
6 2014-03-25 1,005 -120,000 0.00 338,765,987 2,703 2.690 2014-03-21
7 2010-08-30 121,005 -13,715 0.04 338,765,987 223,859 1.850 2010-08-26
8 2007-12-06 134,720 -714 0.04 338,765,987 313,898 2.330 2007-12-04
9 2007-10-17 135,434 714 0.04 338,765,987 520,067 3.840 2007-10-15
10 2007-08-13 134,720 -10,914 0.04 338,765,987 464,784 3.450 2007-08-09

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