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

Waton Securities International Limited 華通證券國際有限公司

CCASSID: B01322

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 2018-01-10 0 -28,000 0.00 338,765,987 0 4.840 2018-01-08
4 2016-10-27 28,000 -2,000 0.01 338,765,987 102,480 3.660 2016-10-25
5 2016-08-22 30,000 -20,000 0.01 338,765,987 113,400 3.780 2016-08-18
6 2015-09-21 50,000 -10,000 0.01 338,765,987 137,000 2.740 2015-09-17
7 2015-09-18 60,000 -10,000 0.02 338,765,987 168,000 2.800 2015-09-16
8 2015-07-09 70,000 -30,000 0.02 338,765,987 196,000 2.800 2015-07-07
9 2015-07-03 100,000 20,000 0.03 338,765,987 323,000 3.230 2015-06-30
10 2015-06-30 80,000 20,000 0.02 338,765,987 269,600 3.370 2015-06-26
11 2015-06-25 60,000 20,000 0.02 338,765,987 204,000 3.400 2015-06-23
12 2015-06-23 40,000 40,000 0.01 338,765,987 130,000 3.250 2015-06-19
13 2015-02-11 0 -80 0.00 338,765,987 0 2.620 2015-02-09
14 2015-01-23 80 -457 0.00 338,765,987 215 2.690 2015-01-21

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