Lisi Group (Holdings) Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
Funderstone Securities Limited
CCASSID: B01324
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 | 2025-11-11 | 0.085 | 2025-11-07 | |||||
| 4 | 2022-07-15 | 0 | -200,000 | 0.00 | 8,044,020,391 | 0 | 0.033 | 2022-07-13 |
| 5 | 2022-06-27 | 200,000 | 200,000 | 0.00 | 8,044,020,391 | 6,800 | 0.034 | 2022-06-23 |
| 6 | 2017-02-14 | 0 | -50,000 | 0.00 | 5,420,109,254 | 0 | 0.700 | 2017-02-10 |
| 7 | 2017-02-07 | 50,000 | -50,000 | 0.00 | 5,420,109,254 | 35,000 | 0.700 | 2017-02-03 |
| 8 | 2016-12-06 | 100,000 | 50,000 | 0.00 | 4,581,631,935 | 74,000 | 0.740 | 2016-12-02 |
| 9 | 2016-12-05 | 50,000 | 50,000 | 0.00 | 4,581,631,935 | 37,500 | 0.750 | 2016-12-01 |
| 10 | 2016-08-25 | 0 | -50,000 | 0.00 | 4,581,631,935 | 0 | 0.780 | 2016-08-23 |
| 11 | 2016-08-04 | 50,000 | -50,000 | 0.00 | 4,581,631,935 | 33,000 | 0.660 | 2016-08-01 |
| 12 | 2016-08-03 | 100,000 | -50,000 | 0.00 | 4,581,631,935 | 62,000 | 0.620 | 2016-07-29 |
| 13 | 2016-08-01 | 150,000 | 100,000 | 0.00 | 4,581,631,935 | 97,500 | 0.650 | 2016-07-28 |
| 14 | 2015-10-09 | 50,000 | -20,000 | 0.00 | 4,581,631,935 | 29,500 | 0.590 | 2015-10-07 |
| 15 | 2015-09-24 | 70,000 | 20,000 | 0.00 | 4,581,631,935 | 37,100 | 0.530 | 2015-09-22 |
| 16 | 2015-08-17 | 50,000 | -40,000 | 0.00 | 4,581,631,935 | 29,000 | 0.580 | 2015-08-13 |
| 17 | 2015-07-22 | 90,000 | 40,000 | 0.00 | 4,581,631,935 | 36,450 | 0.405 | 2015-07-20 |
| 18 | 2015-06-16 | 50,000 | -40,000 | 0.00 | 4,581,631,935 | 31,000 | 0.620 | 2015-06-12 |
| 19 | 2015-05-19 | 90,000 | 90,000 | 0.00 | 4,176,963,794 | 53,100 | 0.590 | 2015-05-15 |
| 20 | 2010-10-27 | 0 | -34,000 | 0.00 | 2,476,963,794 | 0 | 0.730 | 2010-10-25 |
| 21 | 2010-07-15 | 34,000 | -46,000 | 0.00 | 2,476,963,794 | 11,390 | 0.335 | 2010-07-13 |
| 22 | 2010-06-11 | 80,000 | 46,000 | 0.00 | 2,476,963,794 | 26,400 | 0.330 | 2010-06-09 |
| 23 | 2010-04-21 | 34,000 | -30,000 | 0.00 | 1,539,463,794 | 11,900 | 0.350 | 2010-04-19 |
| 24 | 2010-04-13 | 64,000 | -30,000 | 0.00 | 1,539,463,794 | 20,800 | 0.325 | 2010-04-09 |
| 25 | 2010-03-22 | 94,000 | 30,000 | 0.01 | 1,539,463,794 | 23,030 | 0.245 | 2010-03-18 |
| 26 | 2010-03-10 | 64,000 | -20,000 | 0.00 | 1,539,463,794 | 17,920 | 0.280 | 2010-03-08 |
| 27 | 2010-01-14 | 84,000 | 30,000 | 0.01 | 1,539,463,794 | 25,200 | 0.300 | 2010-01-12 |
| 28 | 2010-01-07 | 54,000 | 20,000 | 0.00 | 1,539,463,794 | 16,470 | 0.305 | 2010-01-05 |
| 29 | 2009-11-05 | 34,000 | -176,000 | 0.00 | 1,539,463,794 | 12,240 | 0.360 | 2009-11-03 |
| 30 | 2009-11-04 | 210,000 | -110,000 | 0.01 | 1,539,463,794 | 63,000 | 0.300 | 2009-11-02 |
| 31 | 2009-08-24 | 320,000 | 26,000 | 0.02 | 1,539,463,794 | 66,560 | 0.208 | 2009-08-20 |
| 32 | 2009-08-12 | 294,000 | 150,000 | 0.02 | 1,539,463,794 | 64,974 | 0.221 | 2009-08-10 |
| 33 | 2009-08-10 | 144,000 | 110,000 | 0.01 | 1,539,463,794 | 30,528 | 0.212 | 2009-08-06 |
| 34 | 2008-03-06 | 34,000 | 34,000 | 0.00 | 1,380,372,886 | 16,490 | 0.485 | 2008-03-04 |
| 35 | 2008-01-07 | 0 | -50,000 | 0.00 | 1,303,100,160 | 0 | 0.590 | 2008-01-03 |
| 36 | 2007-12-28 | 50,000 | 50,000 | 0.00 | 1,303,100,160 | 33,000 | 0.660 | 2007-12-21 |
| 37 | 2007-12-11 | 0 | -10,000 | 0.00 | 868,733,440 | 0 | 0.660 | 2007-12-07 |
| 38 | 2007-12-03 | 10,000 | 10,000 | 0.00 | 868,733,440 | 7,300 | 0.730 | 2007-11-29 |
| 39 | 2007-11-09 | 0 | -20,000 | 0.00 | 868,733,440 | 0 | 1.050 | 2007-11-07 |
| 40 | 2007-11-08 | 20,000 | 20,000 | 0.00 | 868,733,440 | 21,200 | 1.060 | 2007-11-06 |
| 41 | 2007-10-04 | 0 | -40,000 | 0.00 | 868,733,440 | 0 | 0.520 | 2007-10-02 |
| 42 | 2007-10-03 | 40,000 | -50,000 | 0.00 | 868,733,440 | 22,000 | 0.550 | 2007-09-28 |
| 43 | 2007-10-02 | 90,000 | 50,000 | 0.01 | 868,733,440 | 46,800 | 0.520 | 2007-09-27 |
| 44 | 2007-09-27 | 40,000 | -50,000 | 0.00 | 868,733,440 | 19,000 | 0.475 | 2007-09-24 |
| 45 | 2007-09-25 | 90,000 | 10,000 | 0.01 | 868,733,440 | 42,750 | 0.475 | 2007-09-21 |
| 46 | 2007-09-24 | 80,000 | -20,000 | 0.01 | 868,733,440 | 38,400 | 0.480 | 2007-09-20 |
| 47 | 2007-09-21 | 100,000 | -80,000 | 0.01 | 868,733,440 | 48,000 | 0.480 | 2007-09-19 |
| 48 | 2007-09-20 | 180,000 | 50,000 | 0.02 | 868,733,440 | 88,200 | 0.490 | 2007-09-18 |
| 49 | 2007-09-19 | 130,000 | -50,000 | 0.01 | 868,733,440 | 58,500 | 0.450 | 2007-09-17 |
| 50 | 2007-09-18 | 180,000 | -10,000 | 0.02 | 868,733,440 | 85,500 | 0.475 | 2007-09-14 |
| 51 | 2007-09-17 | 190,000 | 50,000 | 0.02 | 868,733,440 | 86,450 | 0.455 | 2007-09-13 |
| 52 | 2007-09-14 | 140,000 | -50,000 | 0.02 | 868,733,440 | 60,200 | 0.430 | 2007-09-12 |
| 53 | 2007-09-11 | 190,000 | -30,000 | 0.02 | 868,733,440 | 98,800 | 0.520 | 2007-09-07 |
| 54 | 2007-09-10 | 220,000 | 210,000 | 0.03 | 868,733,440 | 110,000 | 0.500 | 2007-09-06 |
| 55 | 2007-09-05 | 10,000 | 10,000 | 0.00 | 868,733,440 | 5,600 | 0.560 | 2007-09-03 |
| 56 | 2007-07-30 | 0 | -200,000 | 0.00 | 868,733,440 | 0 | 0.255 | 2007-07-26 |
| 57 | 2007-07-26 | 200,000 | 200,000 | 0.02 | 868,733,440 | 52,000 | 0.260 | 2007-07-24 |
| 58 | 2007-07-05 | 0 | -150,000 | 0.00 | 868,733,440 | 0 | 0.290 | 2007-07-03 |
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