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

KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司

CCASSID: B01248

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 2020-12-11 50,000 -8,000 0.00 1,072,099,304 57,500 1.150 2020-12-09
4 2019-05-27 58,000 228 0.01 767,654,861 522,000 9.000 2019-05-23
5 2019-05-23 57,772 -4,000 0.01 767,654,861 514,171 8.900 2019-05-21
6 2019-05-22 61,772 -6,000 0.01 767,654,861 540,505 8.750 2019-05-20
7 2017-12-28 67,772 -6,000 0.02 338,765,987 337,505 4.980 2017-12-22
8 2016-03-11 73,772 4,571 0.02 338,765,987 171,889 2.330 2016-03-09
9 2015-02-24 69,201 -4,000 0.02 338,765,987 186,843 2.700 2015-02-17
10 2013-12-03 73,201 -6,000 0.02 338,765,987 172,754 2.360 2013-11-29
11 2013-09-30 79,201 10,000 0.02 338,765,987 191,666 2.420 2013-09-26
12 2013-07-24 69,201 -10,000 0.02 338,765,987 194,455 2.810 2013-07-22
13 2013-03-12 79,201 -10,000 0.02 338,765,987 247,899 3.130 2013-03-08
14 2013-03-05 89,201 -8,000 0.03 338,765,987 292,579 3.280 2013-03-01
15 2013-02-21 97,201 -6,000 0.03 338,765,987 276,051 2.840 2013-02-19
16 2013-02-20 103,201 -2,000 0.03 338,765,987 304,443 2.950 2013-02-18
17 2013-02-04 105,201 4,000 0.03 338,765,987 461,832 4.390 2013-01-31
18 2013-02-01 101,201 8,000 0.03 338,765,987 449,332 4.440 2013-01-30
19 2013-01-31 93,201 22,000 0.03 338,765,987 425,929 4.570 2013-01-29
20 2013-01-29 71,201 26,000 0.02 338,765,987 306,164 4.300 2013-01-25
21 2012-10-17 45,201 -10,000 0.01 338,765,987 105,770 2.340 2012-10-15
22 2012-09-24 55,201 -6,000 0.02 338,765,987 120,338 2.180 2012-09-20
23 2012-09-21 61,201 6,000 0.02 338,765,987 135,866 2.220 2012-09-19
24 2012-09-20 55,201 10,000 0.02 338,765,987 138,003 2.500 2012-09-18
25 2007-09-24 45,201 -10,000 0.01 338,765,987 187,584 4.150 2007-09-20
26 2007-09-20 55,201 10,000 0.02 338,765,987 241,228 4.370 2007-09-18
27 2007-09-17 45,201 20,000 0.01 338,765,987 230,525 5.100 2007-09-13
28 2007-09-14 25,201 25,201 0.01 338,765,987 131,045 5.200 2007-09-12

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