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

BERICH BROKERAGE LIMITED 百裕證券有限公司

CCASSID: B01460

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 2025-11-14 1.800 2025-11-12
2 2025-11-13 1.810 2025-11-11
3 2025-11-12 1.850 2025-11-10
4 2022-10-28 0 -300 0.00 132,897,700 0 3.700 2022-10-26
5 2022-10-10 300 -1,900 0.00 132,897,700 1,200 4.000 2022-10-06
6 2022-09-09 2,200 -100 0.00 132,897,700 9,900 4.500 2022-09-07
7 2017-11-30 2,300 -500 0.00 132,897,700 11,270 4.900 2017-11-28
8 2017-07-13 2,800 -108,100 0.00 132,897,700 14,280 5.100 2017-07-11
9 2017-05-05 110,900 500 0.08 132,897,700 493,505 4.450 2017-05-02
10 2016-09-26 110,400 -5,000 0.08 132,897,700 529,920 4.800 2016-09-22
11 2016-09-14 115,400 5,000 0.09 132,897,700 577,000 5.000 2016-09-12
12 2016-09-13 110,400 12,000 0.08 132,897,700 640,320 5.800 2016-09-09
13 2016-09-12 98,400 12,600 0.07 132,897,700 457,560 4.650 2016-09-08
14 2016-09-09 85,800 14,000 0.06 132,897,700 398,970 4.650 2016-09-07
15 2016-09-08 71,800 20,000 0.05 132,897,700 326,690 4.550 2016-09-06
16 2016-09-05 51,800 500 0.04 132,897,700 235,690 4.550 2016-09-01
17 2016-08-26 51,300 49,000 0.04 132,897,700 246,240 4.800 2016-08-24
18 2015-07-07 2,300 2,000 0.00 112,897,700 23,460 10.20 2015-07-03
19 2015-06-26 300 -500 0.00 112,897,700 4,110 13.70 2015-06-24
20 2015-06-08 800 -1,000 0.00 112,897,700 9,200 11.50 2015-06-04
21 2015-05-19 1,800 -1,000 0.00 112,897,700 18,720 10.40 2015-05-15
22 2015-05-18 2,800 1,000 0.00 112,897,700 29,400 10.50 2015-05-14
23 2015-04-16 1,800 -2,000 0.00 112,897,700 19,620 10.90 2015-04-14
24 2015-04-15 3,800 -500 0.00 112,897,700 40,660 10.70 2015-04-13
25 2015-04-13 4,300 2,000 0.00 112,897,700 34,400 8.000 2015-04-09
26 2015-03-25 2,300 500 0.00 112,897,700 15,410 6.700 2015-03-23
27 2014-09-12 1,800 -1,000 0.00 113,260,000 23,760 13.20 2014-09-10
28 2014-09-10 2,800 1,000 0.00 113,260,000 37,520 13.40 2014-09-05
29 2014-08-08 1,800 -1,000 0.00 113,260,000 27,000 15.00 2014-08-06
30 2014-08-07 2,800 1,000 0.00 113,260,000 42,560 15.20 2014-08-05
31 2014-08-05 1,800 1,000 0.00 113,260,000 25,380 14.10 2014-08-01
32 2014-07-24 800 -1,000 0.00 113,260,000 13,360 16.70 2014-07-22
33 2014-07-23 1,800 1,000 0.00 113,260,000 29,520 16.40 2014-07-21
34 2014-07-17 800 -2,000 0.00 113,260,000 13,440 16.80 2014-07-15
35 2014-07-16 2,800 2,000 0.00 113,260,000 47,880 17.10 2014-07-14
36 2014-07-15 800 -2,000 0.00 113,260,000 12,960 16.20 2014-07-11
37 2014-07-14 2,800 300 0.00 113,260,000 45,640 16.30 2014-07-10
38 2014-07-10 2,500 2,000 0.00 113,260,000 45,500 18.20 2014-07-08
39 2014-06-27 500 300 0.00 113,260,000 10,150 20.30 2014-06-25
40 2014-03-14 200 200 0.00 113,260,000 7,300 36.50 2014-03-12
41 2013-10-29 0 -500 0.00 113,260,000 0 40.00 2013-10-25
42 2013-10-10 500 500 0.00 113,260,000 19,850 39.70 2013-10-08
43 2012-09-04 0 -1,900 0.00 112,560,000 0 25.00 2012-08-31
44 2012-09-03 1,900 1,900 0.00 112,560,000 47,120 24.80 2012-08-30
45 2012-08-09 0 -2,000 0.00 112,560,000 0 24.60 2012-08-07
46 2012-08-08 2,000 2,000 0.00 112,560,000 49,000 24.50 2012-08-06
47 2012-08-06 0 -1,400 0.00 112,560,000 0 25.00 2012-08-02
48 2012-08-03 1,400 -600 0.00 112,560,000 34,720 24.80 2012-08-01
49 2012-07-30 2,000 2,000 0.00 112,560,000 49,600 24.80 2012-07-26
50 2012-07-20 0 -1,000 0.00 112,560,000 0 25.00 2012-07-18
51 2012-07-19 1,000 1,000 0.00 112,560,000 25,000 25.00 2012-07-17
52 2012-07-16 0 -1,900 0.00 112,560,000 0 25.50 2012-07-12
53 2012-07-13 1,900 -100 0.00 112,560,000 47,500 25.00 2012-07-11
54 2012-07-12 2,000 2,000 0.00 112,560,000 50,400 25.20 2012-07-10
55 2012-07-06 0 -6,100 0.00 112,560,000 0 26.00 2012-07-04
56 2012-07-05 6,100 -200 0.01 112,560,000 153,720 25.20 2012-07-03
57 2012-07-04 6,300 -3,500 0.01 112,560,000 159,390 25.30 2012-06-29
58 2012-07-03 9,800 400 0.01 112,560,000 245,000 25.00 2012-06-28
59 2012-06-22 9,400 9,400 0.01 112,560,000 237,820 25.30 2012-06-20
60 2012-04-18 0 -2,400 0.00 112,560,000 0 25.00 2012-04-16
61 2012-04-17 2,400 1,000 0.00 112,560,000 61,200 25.50 2012-04-13
62 2012-03-22 1,400 -1,000 0.00 112,560,000 36,960 26.40 2012-03-20
63 2012-03-20 2,400 1,000 0.00 112,560,000 64,320 26.80 2012-03-16
64 2012-03-12 1,400 1,400 0.00 112,560,000 35,280 25.20 2012-03-08

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