Labixiaoxin Snacks Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01262  2011-12-09    
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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 1.810 2025-11-11
2 2025-11-12 1.850 2025-11-10
3 2021-05-17 700 -61,000 0.00 132,897,700 2,240 3.200 2021-05-13
4 2021-04-09 61,700 200 0.05 132,897,700 157,335 2.550 2021-04-07
5 2021-02-22 61,500 -3,100 0.05 132,897,700 162,975 2.650 2021-02-18
6 2021-02-19 64,600 -11,000 0.05 132,897,700 174,420 2.700 2021-02-17
7 2021-02-10 75,600 28,000 0.06 132,897,700 188,244 2.490 2021-02-08
8 2021-01-19 47,600 7,100 0.04 132,897,700 118,048 2.480 2021-01-15
9 2021-01-05 40,500 20,000 0.03 132,897,700 97,605 2.410 2020-12-30
10 2020-11-18 20,500 20,000 0.02 132,897,700 58,425 2.850 2020-11-16
11 2020-09-24 500 -4,000 0.00 132,897,700 1,425 2.850 2020-09-22
12 2020-09-17 4,500 4,000 0.00 132,897,700 12,600 2.800 2020-09-15
13 2015-12-23 500 -10,000 0.00 112,897,700 3,950 7.900 2015-12-21
14 2015-07-02 10,500 -4,000 0.01 112,897,700 126,000 12.00 2015-06-29
15 2015-06-19 14,500 4,000 0.01 112,897,700 192,850 13.30 2015-06-17
16 2015-06-17 10,500 -4,000 0.01 112,897,700 149,100 14.20 2015-06-15
17 2015-06-16 14,500 4,000 0.01 112,897,700 210,250 14.50 2015-06-12
18 2015-06-12 10,500 -800 0.01 112,897,700 123,900 11.80 2015-06-10
19 2015-05-20 11,300 800 0.01 112,897,700 115,260 10.20 2015-05-18
20 2015-05-11 10,500 -2,600 0.01 112,897,700 95,550 9.100 2015-05-07
21 2015-04-22 13,100 -1,700 0.01 112,897,700 115,280 8.800 2015-04-20
22 2015-04-17 14,800 -500 0.01 112,897,700 153,920 10.40 2015-04-15
23 2015-04-14 15,300 3,000 0.01 112,897,700 146,880 9.600 2015-04-10
24 2015-03-30 12,300 -25,000 0.01 112,897,700 86,100 7.000 2015-03-26
25 2015-03-11 37,300 -2,000 0.03 112,897,700 294,670 7.900 2015-03-09
26 2014-12-19 39,300 -1,200 0.03 112,897,700 393,000 10.00 2014-12-17
27 2014-10-03 40,500 -200 0.04 113,260,000 453,600 11.20 2014-09-29
28 2014-09-25 40,700 -1,800 0.04 113,260,000 488,400 12.00 2014-09-23
29 2014-09-22 42,500 600 0.04 113,260,000 501,500 11.80 2014-09-18
30 2014-09-02 41,900 4,200 0.04 113,260,000 569,840 13.60 2014-08-29
31 2014-08-12 37,700 600 0.03 113,260,000 527,800 14.00 2014-08-08
32 2014-08-07 37,100 -400 0.03 113,260,000 563,920 15.20 2014-08-05
33 2014-07-18 37,500 10,000 0.03 113,260,000 607,500 16.20 2014-07-16
34 2014-07-16 27,500 -3,000 0.02 113,260,000 470,250 17.10 2014-07-14
35 2014-07-10 30,500 -1,000 0.03 113,260,000 555,100 18.20 2014-07-08
36 2014-07-09 31,500 -3,000 0.03 113,260,000 595,350 18.90 2014-07-07
37 2014-07-08 34,500 -2,600 0.03 113,260,000 655,500 19.00 2014-07-04
38 2014-07-07 37,100 600 0.03 113,260,000 693,770 18.70 2014-07-03
39 2014-07-04 36,500 5,500 0.03 113,260,000 711,750 19.50 2014-07-02
40 2014-07-03 31,000 1,500 0.03 113,260,000 616,900 19.90 2014-06-30
41 2014-06-30 29,500 3,000 0.03 113,260,000 531,000 18.00 2014-06-26
42 2014-03-25 26,500 2,000 0.02 113,260,000 795,000 30.00 2014-03-21
43 2014-03-24 24,500 1,000 0.02 113,260,000 764,400 31.20 2014-03-20
44 2014-03-21 23,500 1,000 0.02 113,260,000 763,750 32.50 2014-03-19
45 2014-03-20 22,500 5,000 0.02 113,260,000 758,250 33.70 2014-03-18
46 2014-03-19 17,500 8,700 0.02 113,260,000 642,250 36.70 2014-03-17
47 2014-03-18 8,800 -1,300 0.01 113,260,000 331,760 37.70 2014-03-14
48 2014-03-17 10,100 4,300 0.01 113,260,000 336,330 33.30 2014-03-13
49 2014-03-14 5,800 -1,400 0.01 113,260,000 211,700 36.50 2014-03-12
50 2014-03-13 7,200 1,400 0.01 113,260,000 349,200 48.50 2014-03-11
51 2013-09-13 5,800 5,800 0.01 113,260,000 235,480 40.60 2013-09-11
52 2013-09-05 0 -24,800 0.00 113,260,000 0 42.50 2013-09-03
53 2013-09-04 24,800 24,800 0.02 113,260,000 1,034,160 41.70 2013-09-02
54 2012-10-25 0 -1,000 0.00 112,560,000 0 27.30 2012-10-22
55 2012-03-19 1,000 1,000 0.00 112,560,000 26,600 26.60 2012-03-15
56 2012-03-16 0 -1,000 0.00 112,560,000 0 26.90 2012-03-14
57 2012-03-13 1,000 1,000 0.00 112,560,000 25,900 25.90 2012-03-09

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