Lisi Group (Holdings) Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00526  1995-10-11    
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

KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司

CCASSID: B01543

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 0.078 2025-11-11
2 2025-11-12 0.081 2025-11-10
3 2022-03-28 0 -60,000 0.00 8,044,020,391 0 0.037 2022-03-24
4 2021-01-07 60,000 60,000 0.00 8,044,020,391 8,640 0.144 2021-01-05
5 2020-10-23 0 -100,000 0.00 8,044,020,391 0 0.082 2020-10-21
6 2020-10-19 100,000 100,000 0.00 8,044,020,391 7,800 0.078 2020-10-15
7 2015-06-03 0 -253,000 0.00 4,176,963,794 0 0.730 2015-06-01
8 2015-03-13 253,000 -48,000 0.01 4,176,963,794 113,850 0.450 2015-03-11
9 2014-10-13 301,000 100,000 0.01 4,176,963,794 120,400 0.400 2014-10-09
10 2014-08-28 201,000 -100,000 0.00 4,176,963,794 110,550 0.550 2014-08-26
11 2014-08-27 301,000 -64,000 0.01 4,176,963,794 165,550 0.550 2014-08-25
12 2010-12-17 365,000 -60,000 0.01 2,476,963,794 189,800 0.520 2010-12-15
13 2007-12-27 425,000 425,000 0.03 1,303,100,160 284,750 0.670 2007-12-20
14 2007-12-13 0 -44,000 0.00 868,733,440 0 0.650 2007-12-11
15 2007-12-10 44,000 -2,000 0.01 868,733,440 29,040 0.660 2007-12-06
16 2007-12-04 46,000 -34,000 0.01 868,733,440 33,120 0.720 2007-11-30
17 2007-12-03 80,000 -520,000 0.01 868,733,440 58,400 0.730 2007-11-29
18 2007-11-30 600,000 -250,000 0.07 868,733,440 408,000 0.680 2007-11-28
19 2007-11-15 850,000 -410,000 0.10 868,733,440 850,000 1.000 2007-11-13
20 2007-10-31 1,260,000 -10,000 0.15 868,733,440 894,600 0.710 2007-10-29
21 2007-08-27 1,270,000 -100,000 0.15 868,733,440 400,050 0.315 2007-08-23
22 2007-08-07 1,370,000 100,000 0.16 868,733,440 369,900 0.270 2007-08-03

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