Litu Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01008  2009-03-30    
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

MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司

CCASSID: B01264

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 2025-11-27 0.195 2025-11-25
2 2025-11-26 0.194 2025-11-24
3 2025-06-06 104,000 24,000 0.01 1,567,884,634 30,160 0.290 2025-06-04
4 2025-06-05 80,000 80,000 0.01 1,567,884,634 24,800 0.310 2025-06-03
5 2022-02-11 0 -12,000 0.00 1,567,884,634 0 0.345 2022-02-09
6 2022-01-21 12,000 -8,000 0.00 1,567,884,634 4,080 0.340 2022-01-19
7 2021-04-23 20,000 -20,000 0.00 1,567,884,634 8,600 0.430 2021-04-21
8 2020-11-30 40,000 20,000 0.00 1,567,884,634 14,000 0.350 2020-11-26
9 2020-07-16 20,000 20,000 0.00 1,567,884,634 9,600 0.480 2020-07-14
10 2018-08-13 0 -16,000 0.00 1,567,884,634 0 0.900 2018-08-09
11 2018-08-01 16,000 -4,000 0.00 1,567,884,634 14,880 0.930 2018-07-30
12 2018-05-24 20,000 20,000 0.00 1,567,884,634 24,200 1.210 2018-05-21
13 2015-05-08 0 -18,000 0.00 1,488,468,634 0 1.790 2015-05-06
14 2015-04-27 18,000 -12,000 0.00 1,488,468,634 33,480 1.860 2015-04-23
15 2015-04-16 30,000 30,000 0.00 1,488,468,634 52,800 1.760 2015-04-14
16 2013-03-13 0 -192,000 0.00 1,465,000,000 0 2.400 2013-03-11
17 2013-03-08 192,000 -28,000 0.01 1,465,000,000 462,720 2.410 2013-03-06
18 2013-02-15 220,000 220,000 0.02 1,465,000,000 528,000 2.400 2013-02-08
19 2012-09-06 0 -864,000 0.00 1,465,000,000 0 2.640 2012-09-04
20 2012-09-05 864,000 -168,000 0.06 1,465,000,000 2,302,560 2.665 2012-09-03
21 2012-09-04 1,032,000 -76,000 0.07 1,465,000,000 2,734,800 2.650 2012-08-31
22 2012-07-25 1,108,000 -100,000 0.08 1,465,000,000 2,997,140 2.705 2012-07-23
23 2012-07-11 1,208,000 1,208,000 0.08 1,465,000,000 3,442,800 2.850 2012-07-09

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