LFG Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03938 | 2019-09-30 |
EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司
CCASSID: B01118
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 | 2025-11-13 | 1.170 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 1.190 | 2025-11-10 | |||||
| 3 | 2025-10-17 | 0 | -10,000 | 0.00 | 487,555,558 | 0 | 0.810 | 2025-10-15 |
| 4 | 2024-03-25 | 10,000 | -10,000 | 0.00 | 405,962,965 | 1,670 | 0.167 | 2024-03-21 |
| 5 | 2023-12-07 | 20,000 | 10,000 | 0.00 | 405,962,965 | 3,600 | 0.180 | 2023-12-05 |
| 6 | 2023-12-05 | 10,000 | -10,000 | 0.00 | 405,962,965 | 1,890 | 0.189 | 2023-12-01 |
| 7 | 2023-12-01 | 20,000 | -10,000 | 0.00 | 405,962,965 | 3,500 | 0.175 | 2023-11-29 |
| 8 | 2023-11-30 | 30,000 | 10,000 | 0.01 | 405,962,965 | 5,250 | 0.175 | 2023-11-28 |
| 9 | 2023-11-29 | 20,000 | 10,000 | 0.00 | 405,962,965 | 3,600 | 0.180 | 2023-11-27 |
| 10 | 2022-12-23 | 10,000 | -40,000 | 0.00 | 405,962,965 | 2,390 | 0.239 | 2022-12-21 |
| 11 | 2022-07-18 | 50,000 | -220,000 | 0.01 | 405,962,965 | 8,400 | 0.168 | 2022-07-14 |
| 12 | 2021-06-29 | 270,000 | -20,000 | 0.07 | 405,962,965 | 87,750 | 0.325 | 2021-06-25 |
| 13 | 2021-06-23 | 290,000 | 10,000 | 0.07 | 405,962,965 | 101,500 | 0.350 | 2021-06-21 |
| 14 | 2021-06-17 | 280,000 | 220,000 | 0.07 | 405,962,965 | 100,800 | 0.360 | 2021-06-15 |
| 15 | 2021-05-13 | 60,000 | 10,000 | 0.01 | 405,962,965 | 21,600 | 0.360 | 2021-05-11 |
| 16 | 2021-03-11 | 50,000 | 10,000 | 0.01 | 405,962,965 | 14,000 | 0.280 | 2021-03-09 |
| 17 | 2021-02-04 | 40,000 | -10,000 | 0.01 | 405,962,965 | 11,400 | 0.285 | 2021-02-02 |
| 18 | 2020-11-09 | 50,000 | -20,000 | 0.01 | 405,962,965 | 17,000 | 0.340 | 2020-11-05 |
| 19 | 2020-11-03 | 70,000 | -20,000 | 0.02 | 405,962,965 | 24,500 | 0.350 | 2020-10-30 |
| 20 | 2020-10-23 | 90,000 | -70,000 | 0.02 | 405,962,965 | 34,200 | 0.380 | 2020-10-21 |
| 21 | 2020-10-22 | 160,000 | 70,000 | 0.04 | 405,962,965 | 60,000 | 0.375 | 2020-10-20 |
| 22 | 2020-10-21 | 90,000 | -48,000 | 0.02 | 405,962,965 | 36,000 | 0.400 | 2020-10-19 |
| 23 | 2020-10-20 | 138,000 | -268,000 | 0.03 | 405,962,965 | 55,200 | 0.400 | 2020-10-16 |
| 24 | 2020-10-19 | 406,000 | 316,000 | 0.10 | 405,962,965 | 166,460 | 0.410 | 2020-10-15 |
| 25 | 2020-10-16 | 90,000 | -120,000 | 0.02 | 405,962,965 | 33,750 | 0.375 | 2020-10-14 |
| 26 | 2020-10-15 | 210,000 | 50,000 | 0.05 | 405,962,965 | 81,900 | 0.390 | 2020-10-12 |
| 27 | 2020-10-09 | 160,000 | -16,000 | 0.04 | 405,962,965 | 57,600 | 0.360 | 2020-10-07 |
| 28 | 2020-10-08 | 176,000 | -80,000 | 0.04 | 405,962,965 | 69,520 | 0.395 | 2020-10-06 |
| 29 | 2020-10-07 | 256,000 | 22,000 | 0.06 | 405,962,965 | 113,920 | 0.445 | 2020-10-05 |
| 30 | 2020-10-06 | 234,000 | 64,000 | 0.06 | 405,962,965 | 138,060 | 0.590 | 2020-09-30 |
| 31 | 2020-09-21 | 170,000 | -8,000 | 0.04 | 405,962,965 | 297,500 | 1.750 | 2020-09-17 |
| 32 | 2020-09-16 | 178,000 | 6,000 | 0.04 | 405,962,965 | 247,420 | 1.390 | 2020-09-14 |
| 33 | 2020-09-02 | 172,000 | 48,000 | 0.04 | 405,962,965 | 204,680 | 1.190 | 2020-08-31 |
| 34 | 2020-09-01 | 124,000 | -10,000 | 0.03 | 405,962,965 | 153,760 | 1.240 | 2020-08-28 |
| 35 | 2020-08-31 | 134,000 | 40,000 | 0.03 | 405,962,965 | 156,780 | 1.170 | 2020-08-27 |
| 36 | 2020-08-26 | 94,000 | -60,000 | 0.02 | 405,962,965 | 92,120 | 0.980 | 2020-08-24 |
| 37 | 2020-08-25 | 154,000 | 10,000 | 0.04 | 405,962,965 | 127,820 | 0.830 | 2020-08-21 |
| 38 | 2020-08-24 | 144,000 | 130,000 | 0.04 | 405,962,965 | 113,760 | 0.790 | 2020-08-20 |
| 39 | 2020-08-20 | 14,000 | -10,000 | 0.00 | 405,962,965 | 14,700 | 1.050 | 2020-08-18 |
| 40 | 2020-08-17 | 24,000 | -50,000 | 0.01 | 405,962,965 | 22,080 | 0.920 | 2020-08-13 |
| 41 | 2020-08-05 | 74,000 | -6,000 | 0.02 | 405,962,965 | 58,460 | 0.790 | 2020-08-03 |
| 42 | 2020-07-22 | 80,000 | 6,000 | 0.02 | 405,962,965 | 61,600 | 0.770 | 2020-07-20 |
| 43 | 2020-03-16 | 74,000 | -8,000 | 0.02 | 405,962,965 | 51,060 | 0.690 | 2020-03-12 |
| 44 | 2019-12-23 | 82,000 | -8,000 | 0.02 | 405,898,009 | 69,700 | 0.850 | 2019-12-19 |
| 45 | 2019-12-19 | 90,000 | -16,000 | 0.02 | 405,898,009 | 73,800 | 0.820 | 2019-12-17 |
| 46 | 2019-12-12 | 106,000 | -16,000 | 0.03 | 405,898,009 | 89,040 | 0.840 | 2019-12-10 |
| 47 | 2019-11-28 | 122,000 | -8,000 | 0.03 | 405,898,009 | 98,820 | 0.810 | 2019-11-26 |
| 48 | 2019-11-07 | 130,000 | 8,000 | 0.03 | 405,898,009 | 130,000 | 1.000 | 2019-11-05 |
| 49 | 2019-10-29 | 122,000 | 8,000 | 0.03 | 405,794,080 | 90,280 | 0.740 | 2019-10-25 |
| 50 | 2019-10-28 | 114,000 | 6,000 | 0.03 | 405,794,080 | 85,500 | 0.750 | 2019-10-24 |
| 51 | 2019-10-14 | 108,000 | 10,000 | 0.03 | 405,794,080 | 96,120 | 0.890 | 2019-10-10 |
| 52 | 2019-10-10 | 98,000 | 10,000 | 0.02 | 405,794,080 | 91,140 | 0.930 | 2019-10-08 |
| 53 | 2019-10-08 | 88,000 | -30,000 | 0.02 | 405,794,080 | 93,280 | 1.060 | 2019-10-03 |
| 54 | 2019-10-04 | 118,000 | 52,000 | 0.03 | 405,794,080 | 160,480 | 1.360 | 2019-10-02 |
| 55 | 2019-10-03 | 66,000 | 0.02 | 405,794,080 | 70,620 | 1.070 | 2019-09-30 | |
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