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

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Table rows with no holding change: include exclude

OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司

CCASSID: B01191

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 2020-04-21 0 -1,000 0.00 132,897,700 0 3.500 2020-04-17
5 2015-08-03 1,000 -20,000 0.00 112,897,700 9,000 9.000 2015-07-30
6 2015-07-07 21,000 10,000 0.02 112,897,700 214,200 10.20 2015-07-03
7 2015-06-25 11,000 10,000 0.01 112,897,700 147,400 13.40 2015-06-23
8 2015-06-23 1,000 1,000 0.00 112,897,700 12,800 12.80 2015-06-19
9 2015-06-01 0 -3,000 0.00 112,897,700 0 11.70 2015-05-28
10 2015-05-21 3,000 3,000 0.00 112,897,700 30,300 10.10 2015-05-19
11 2014-11-24 0 -3,000 0.00 112,897,700 0 10.80 2014-11-20
12 2014-11-11 3,000 3,000 0.00 113,260,000 33,300 11.10 2014-11-07
13 2014-07-03 0 -1,000 0.00 113,260,000 0 19.90 2014-06-30
14 2014-07-02 1,000 -500 0.00 113,260,000 18,800 18.80 2014-06-27
15 2014-06-27 1,500 1,500 0.00 113,260,000 30,450 20.30 2014-06-25
16 2013-11-20 0 -1,000 0.00 113,260,000 0 43.60 2013-11-18
17 2013-11-14 1,000 1,000 0.00 113,260,000 43,600 43.60 2013-11-12
18 2013-04-12 0 -1,500 0.00 112,560,000 0 40.50 2013-04-10
19 2013-03-18 1,500 1,500 0.00 112,560,000 55,200 36.80 2013-03-14
20 2013-01-09 0 -1,000 0.00 112,560,000 0 35.90 2013-01-07
21 2012-12-12 1,000 1,000 0.00 112,560,000 29,900 29.90 2012-12-10

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