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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Rich Bay Securities Limited 富利證券有限公司

CCASSID: B01803

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 2023-09-26 0 -4,000 0.00 8,044,020,391 0 0.038 2023-09-22
4 2023-02-01 4,000 4,000 0.00 8,044,020,391 116 0.029 2023-01-30
5 2016-07-05 0 -956,000 0.00 4,581,631,935 0 0.620 2016-06-30
6 2016-06-06 956,000 -256,000 0.02 4,581,631,935 544,920 0.570 2016-06-02
7 2015-08-21 1,212,000 1,000,000 0.03 4,581,631,935 666,600 0.550 2015-08-19
8 2015-08-20 212,000 212,000 0.00 4,581,631,935 118,720 0.560 2015-08-18

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