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

WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司

CCASSID: B01220

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 2025-11-25 0.089 2025-11-21
2 2025-11-24 0.090 2025-11-20
3 2015-08-12 0 -200,000 0.00 4,581,631,935 0 0.550 2015-08-10
4 2015-06-24 200,000 200,000 0.00 4,581,631,935 104,000 0.520 2015-06-22
5 2015-05-21 0 -50,000 0.00 4,176,963,794 0 0.620 2015-05-19
6 2015-05-19 50,000 50,000 0.00 4,176,963,794 29,500 0.590 2015-05-15
7 2013-01-15 0 -21,000 0.00 2,476,963,794 0 0.325 2013-01-11
8 2012-08-16 21,000 -30,000 0.00 2,476,963,794 6,300 0.300 2012-08-14
9 2007-12-27 51,000 17,000 0.00 1,303,100,160 34,170 0.670 2007-12-20
10 2007-10-29 34,000 -10,000 0.00 868,733,440 21,760 0.640 2007-10-25

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