Labixiaoxin Snacks Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01262 | 2011-12-09 |
HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASSID: B01089
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 | 2025-09-15 | 2,500 | -5,000 | 0.00 | 218,416,088 | 4,625 | 1.850 | 2025-09-11 |
| 4 | 2024-10-25 | 7,500 | -1,000 | 0.00 | 218,416,088 | 14,700 | 1.960 | 2024-10-23 |
| 5 | 2024-05-14 | 8,500 | -20,700 | 0.01 | 132,897,700 | 10,200 | 1.200 | 2024-05-10 |
| 6 | 2023-10-05 | 29,200 | -6,000 | 0.02 | 132,897,700 | 59,568 | 2.040 | 2023-10-03 |
| 7 | 2021-11-25 | 35,200 | 2,600 | 0.03 | 132,897,700 | 168,960 | 4.800 | 2021-11-23 |
| 8 | 2021-11-23 | 32,600 | 10,000 | 0.02 | 132,897,700 | 163,000 | 5.000 | 2021-11-19 |
| 9 | 2021-10-28 | 22,600 | -5,000 | 0.02 | 132,897,700 | 119,780 | 5.300 | 2021-10-26 |
| 10 | 2021-10-27 | 27,600 | 10,000 | 0.02 | 132,897,700 | 138,000 | 5.000 | 2021-10-25 |
| 11 | 2021-10-25 | 17,600 | 4,100 | 0.01 | 132,897,700 | 85,360 | 4.850 | 2021-10-21 |
| 12 | 2021-09-29 | 13,500 | -28,800 | 0.01 | 132,897,700 | 65,475 | 4.850 | 2021-09-27 |
| 13 | 2021-06-28 | 42,300 | -30,000 | 0.03 | 132,897,700 | 145,935 | 3.450 | 2021-06-24 |
| 14 | 2020-02-06 | 72,300 | -125,100 | 0.05 | 132,897,700 | 187,980 | 2.600 | 2020-02-04 |
| 15 | 2018-03-21 | 197,400 | -57,900 | 0.15 | 132,897,700 | 1,302,840 | 6.600 | 2018-03-19 |
| 16 | 2018-03-20 | 255,300 | -100 | 0.19 | 132,897,700 | 1,710,510 | 6.700 | 2018-03-16 |
| 17 | 2018-03-09 | 255,400 | 58,000 | 0.19 | 132,897,700 | 1,162,070 | 4.550 | 2018-03-07 |
| 18 | 2017-12-06 | 197,400 | -50,000 | 0.15 | 132,897,700 | 967,260 | 4.900 | 2017-12-04 |
| 19 | 2017-09-11 | 247,400 | -50,000 | 0.19 | 132,897,700 | 1,583,360 | 6.400 | 2017-09-07 |
| 20 | 2017-07-26 | 297,400 | 30,000 | 0.22 | 132,897,700 | 2,052,060 | 6.900 | 2017-07-24 |
| 21 | 2017-07-18 | 267,400 | 12,000 | 0.20 | 132,897,700 | 1,417,220 | 5.300 | 2017-07-14 |
| 22 | 2016-11-29 | 255,400 | 88,000 | 0.19 | 132,897,700 | 1,353,620 | 5.300 | 2016-11-25 |
| 23 | 2016-10-27 | 167,400 | -4,000 | 0.13 | 132,897,700 | 778,410 | 4.650 | 2016-10-25 |
| 24 | 2016-10-25 | 171,400 | -6,000 | 0.13 | 132,897,700 | 797,010 | 4.650 | 2016-10-20 |
| 25 | 2016-08-24 | 177,400 | 6,000 | 0.13 | 132,897,700 | 798,300 | 4.500 | 2016-08-22 |
| 26 | 2016-07-29 | 171,400 | -10,000 | 0.13 | 132,897,700 | 1,096,960 | 6.400 | 2016-07-27 |
| 27 | 2015-12-10 | 181,400 | 4,600 | 0.16 | 112,897,700 | 1,469,340 | 8.100 | 2015-12-08 |
| 28 | 2015-12-08 | 176,800 | 5,400 | 0.16 | 112,897,700 | 1,449,760 | 8.200 | 2015-12-04 |
| 29 | 2015-12-02 | 171,400 | -10,000 | 0.15 | 112,897,700 | 1,474,040 | 8.600 | 2015-11-30 |
| 30 | 2015-11-30 | 181,400 | -5,100 | 0.16 | 112,897,700 | 1,560,040 | 8.600 | 2015-11-26 |
| 31 | 2015-10-12 | 186,500 | 500 | 0.17 | 112,897,700 | 1,398,750 | 7.500 | 2015-10-08 |
| 32 | 2015-08-28 | 186,000 | -6,000 | 0.16 | 112,897,700 | 1,432,200 | 7.700 | 2015-08-26 |
| 33 | 2015-08-06 | 192,000 | -4,900 | 0.17 | 112,897,700 | 1,728,000 | 9.000 | 2015-08-04 |
| 34 | 2015-08-03 | 196,900 | 5,000 | 0.17 | 112,897,700 | 1,772,100 | 9.000 | 2015-07-30 |
| 35 | 2015-07-30 | 191,900 | 5,000 | 0.17 | 112,897,700 | 1,765,480 | 9.200 | 2015-07-28 |
| 36 | 2015-07-10 | 186,900 | 7,500 | 0.17 | 112,897,700 | 1,289,610 | 6.900 | 2015-07-08 |
| 37 | 2015-06-26 | 179,400 | 5,000 | 0.16 | 112,897,700 | 2,457,780 | 13.70 | 2015-06-24 |
| 38 | 2015-06-25 | 174,400 | 3,200 | 0.15 | 112,897,700 | 2,336,960 | 13.40 | 2015-06-23 |
| 39 | 2015-06-19 | 171,200 | -10,000 | 0.15 | 112,897,700 | 2,276,960 | 13.30 | 2015-06-17 |
| 40 | 2015-06-16 | 181,200 | 5,000 | 0.16 | 112,897,700 | 2,627,400 | 14.50 | 2015-06-12 |
| 41 | 2015-06-12 | 176,200 | -15,000 | 0.16 | 112,897,700 | 2,079,160 | 11.80 | 2015-06-10 |
| 42 | 2015-06-10 | 191,200 | 4,000 | 0.17 | 112,897,700 | 2,122,320 | 11.10 | 2015-06-08 |
| 43 | 2015-06-01 | 187,200 | -10,000 | 0.17 | 112,897,700 | 2,190,240 | 11.70 | 2015-05-28 |
| 44 | 2015-05-21 | 197,200 | 57,700 | 0.17 | 112,897,700 | 1,991,720 | 10.10 | 2015-05-19 |
| 45 | 2015-05-19 | 139,500 | 83,200 | 0.12 | 112,897,700 | 1,450,800 | 10.40 | 2015-05-15 |
| 46 | 2015-05-07 | 56,300 | 10,000 | 0.05 | 112,897,700 | 512,330 | 9.100 | 2015-05-05 |
| 47 | 2015-04-14 | 46,300 | 1,000 | 0.04 | 112,897,700 | 444,480 | 9.600 | 2015-04-10 |
| 48 | 2015-02-09 | 45,300 | -10,000 | 0.04 | 112,897,700 | 353,340 | 7.800 | 2015-02-05 |
| 49 | 2015-01-29 | 55,300 | 10,000 | 0.05 | 112,897,700 | 475,580 | 8.600 | 2015-01-27 |
| 50 | 2014-10-28 | 45,300 | -9,400 | 0.04 | 113,260,000 | 502,830 | 11.10 | 2014-10-24 |
| 51 | 2014-10-27 | 54,700 | -7,400 | 0.05 | 113,260,000 | 601,700 | 11.00 | 2014-10-23 |
| 52 | 2014-10-24 | 62,100 | -4,400 | 0.05 | 113,260,000 | 683,100 | 11.00 | 2014-10-22 |
| 53 | 2014-09-30 | 66,500 | 200 | 0.06 | 113,260,000 | 784,700 | 11.80 | 2014-09-26 |
| 54 | 2014-09-23 | 66,300 | 2,600 | 0.06 | 113,260,000 | 782,340 | 11.80 | 2014-09-19 |
| 55 | 2014-09-22 | 63,700 | 7,000 | 0.06 | 113,260,000 | 751,660 | 11.80 | 2014-09-18 |
| 56 | 2014-09-19 | 56,700 | 4,400 | 0.05 | 113,260,000 | 714,420 | 12.60 | 2014-09-17 |
| 57 | 2014-09-05 | 52,300 | -5,000 | 0.05 | 113,260,000 | 695,590 | 13.30 | 2014-09-03 |
| 58 | 2014-09-01 | 57,300 | -8,900 | 0.05 | 113,260,000 | 773,550 | 13.50 | 2014-08-28 |
| 59 | 2014-08-26 | 66,200 | 1,800 | 0.06 | 113,260,000 | 913,560 | 13.80 | 2014-08-22 |
| 60 | 2014-08-19 | 64,400 | 800 | 0.06 | 113,260,000 | 901,600 | 14.00 | 2014-08-15 |
| 61 | 2014-08-18 | 63,600 | 200 | 0.06 | 113,260,000 | 915,840 | 14.40 | 2014-08-14 |
| 62 | 2014-08-13 | 63,400 | -5,000 | 0.06 | 113,260,000 | 900,280 | 14.20 | 2014-08-11 |
| 63 | 2014-08-08 | 68,400 | 5,700 | 0.06 | 113,260,000 | 1,026,000 | 15.00 | 2014-08-06 |
| 64 | 2014-08-05 | 62,700 | 3,000 | 0.06 | 113,260,000 | 884,070 | 14.10 | 2014-08-01 |
| 65 | 2014-08-04 | 59,700 | 2,600 | 0.05 | 113,260,000 | 889,530 | 14.90 | 2014-07-31 |
| 66 | 2014-07-31 | 57,100 | 6,000 | 0.05 | 113,260,000 | 890,760 | 15.60 | 2014-07-29 |
| 67 | 2014-07-30 | 51,100 | 1,700 | 0.05 | 113,260,000 | 792,050 | 15.50 | 2014-07-28 |
| 68 | 2014-07-25 | 49,400 | -4,000 | 0.04 | 113,260,000 | 820,040 | 16.60 | 2014-07-23 |
| 69 | 2014-07-23 | 53,400 | -5,000 | 0.05 | 113,260,000 | 875,760 | 16.40 | 2014-07-21 |
| 70 | 2014-07-22 | 58,400 | 5,000 | 0.05 | 113,260,000 | 951,920 | 16.30 | 2014-07-18 |
| 71 | 2014-07-21 | 53,400 | -5,700 | 0.05 | 113,260,000 | 875,760 | 16.40 | 2014-07-17 |
| 72 | 2014-07-18 | 59,100 | 7,900 | 0.05 | 113,260,000 | 957,420 | 16.20 | 2014-07-16 |
| 73 | 2014-07-17 | 51,200 | 6,000 | 0.05 | 113,260,000 | 860,160 | 16.80 | 2014-07-15 |
| 74 | 2014-07-16 | 45,200 | -10,000 | 0.04 | 113,260,000 | 772,920 | 17.10 | 2014-07-14 |
| 75 | 2014-07-15 | 55,200 | 12,000 | 0.05 | 113,260,000 | 894,240 | 16.20 | 2014-07-11 |
| 76 | 2014-07-14 | 43,200 | 11,100 | 0.04 | 113,260,000 | 704,160 | 16.30 | 2014-07-10 |
| 77 | 2014-07-11 | 32,100 | 8,000 | 0.03 | 113,260,000 | 545,700 | 17.00 | 2014-07-09 |
| 78 | 2014-07-08 | 24,100 | -7,000 | 0.02 | 113,260,000 | 457,900 | 19.00 | 2014-07-04 |
| 79 | 2014-07-07 | 31,100 | 9,000 | 0.03 | 113,260,000 | 581,570 | 18.70 | 2014-07-03 |
| 80 | 2014-07-04 | 22,100 | -5,400 | 0.02 | 113,260,000 | 430,950 | 19.50 | 2014-07-02 |
| 81 | 2014-07-03 | 27,500 | 800 | 0.02 | 113,260,000 | 547,250 | 19.90 | 2014-06-30 |
| 82 | 2014-07-02 | 26,700 | 6,500 | 0.02 | 113,260,000 | 501,960 | 18.80 | 2014-06-27 |
| 83 | 2014-06-30 | 20,200 | 1,400 | 0.02 | 113,260,000 | 363,600 | 18.00 | 2014-06-26 |
| 84 | 2014-03-20 | 18,800 | -5,000 | 0.02 | 113,260,000 | 633,560 | 33.70 | 2014-03-18 |
| 85 | 2014-03-19 | 23,800 | 10,200 | 0.02 | 113,260,000 | 873,460 | 36.70 | 2014-03-17 |
| 86 | 2014-03-18 | 13,600 | 8,200 | 0.01 | 113,260,000 | 512,720 | 37.70 | 2014-03-14 |
| 87 | 2014-03-14 | 5,400 | -15,200 | 0.00 | 113,260,000 | 197,100 | 36.50 | 2014-03-12 |
| 88 | 2014-03-05 | 20,600 | 1,800 | 0.02 | 113,260,000 | 1,223,640 | 59.40 | 2014-03-03 |
| 89 | 2014-02-05 | 18,800 | 10,400 | 0.02 | 113,260,000 | 964,440 | 51.30 | 2014-01-29 |
| 90 | 2013-12-23 | 8,400 | -2,000 | 0.01 | 113,260,000 | 411,600 | 49.00 | 2013-12-19 |
| 91 | 2013-11-26 | 10,400 | 800 | 0.01 | 113,260,000 | 483,600 | 46.50 | 2013-11-22 |
| 92 | 2013-11-21 | 9,600 | -400 | 0.01 | 113,260,000 | 428,160 | 44.60 | 2013-11-19 |
| 93 | 2013-11-12 | 10,000 | -2,000 | 0.01 | 113,260,000 | 422,000 | 42.20 | 2013-11-08 |
| 94 | 2013-11-05 | 12,000 | 2,000 | 0.01 | 113,260,000 | 487,200 | 40.60 | 2013-11-01 |
| 95 | 2013-11-01 | 10,000 | -1,000 | 0.01 | 113,260,000 | 402,000 | 40.20 | 2013-10-30 |
| 96 | 2013-10-29 | 11,000 | 1,000 | 0.01 | 113,260,000 | 440,000 | 40.00 | 2013-10-25 |
| 97 | 2013-09-26 | 10,000 | 2,000 | 0.01 | 113,260,000 | 395,000 | 39.50 | 2013-09-24 |
| 98 | 2013-09-06 | 8,000 | -400 | 0.01 | 113,260,000 | 344,000 | 43.00 | 2013-09-04 |
| 99 | 2013-08-06 | 8,400 | -400 | 0.01 | 113,260,000 | 334,320 | 39.80 | 2013-08-02 |
| 100 | 2013-07-26 | 8,800 | 800 | 0.01 | 113,260,000 | 344,960 | 39.20 | 2013-07-24 |
| 101 | 2013-07-09 | 8,000 | 400 | 0.01 | 112,560,000 | 304,800 | 38.10 | 2013-07-05 |
| 102 | 2013-07-08 | 7,600 | -600 | 0.01 | 112,560,000 | 297,920 | 39.20 | 2013-07-04 |
| 103 | 2013-06-18 | 8,200 | -3,200 | 0.01 | 112,560,000 | 344,400 | 42.00 | 2013-06-14 |
| 104 | 2013-06-06 | 11,400 | 3,200 | 0.01 | 112,560,000 | 500,460 | 43.90 | 2013-06-04 |
| 105 | 2013-04-09 | 8,200 | -600 | 0.01 | 112,560,000 | 314,880 | 38.40 | 2013-04-05 |
| 106 | 2013-03-25 | 8,800 | 600 | 0.01 | 112,560,000 | 327,360 | 37.20 | 2013-03-21 |
| 107 | 2013-03-18 | 8,200 | -7,500 | 0.01 | 112,560,000 | 301,760 | 36.80 | 2013-03-14 |
| 108 | 2013-03-06 | 15,700 | -400 | 0.01 | 112,560,000 | 617,010 | 39.30 | 2013-03-04 |
| 109 | 2013-03-05 | 16,100 | 7,500 | 0.01 | 112,560,000 | 637,560 | 39.60 | 2013-03-01 |
| 110 | 2013-02-21 | 8,600 | 600 | 0.01 | 112,560,000 | 331,960 | 38.60 | 2013-02-19 |
| 111 | 2013-02-08 | 8,000 | -1,000 | 0.01 | 112,560,000 | 318,400 | 39.80 | 2013-02-06 |
| 112 | 2013-01-29 | 9,000 | -400 | 0.01 | 112,560,000 | 375,300 | 41.70 | 2013-01-25 |
| 113 | 2013-01-23 | 9,400 | 800 | 0.01 | 112,560,000 | 394,800 | 42.00 | 2013-01-21 |
| 114 | 2013-01-11 | 8,600 | 1,000 | 0.01 | 112,560,000 | 318,200 | 37.00 | 2013-01-09 |
| 115 | 2013-01-10 | 7,600 | -3,000 | 0.01 | 112,560,000 | 272,840 | 35.90 | 2013-01-08 |
| 116 | 2013-01-03 | 10,600 | -31,000 | 0.01 | 112,560,000 | 313,760 | 29.60 | 2012-12-28 |
| 117 | 2012-12-17 | 41,600 | 3,000 | 0.04 | 112,560,000 | 1,164,800 | 28.00 | 2012-12-13 |
| 118 | 2012-12-12 | 38,600 | 3,000 | 0.03 | 112,560,000 | 1,154,140 | 29.90 | 2012-12-10 |
| 119 | 2012-06-01 | 35,600 | 12,600 | 0.03 | 112,560,000 | 939,840 | 26.40 | 2012-05-30 |
| 120 | 2012-05-30 | 23,000 | 8,000 | 0.02 | 112,560,000 | 602,600 | 26.20 | 2012-05-28 |
| 121 | 2012-04-23 | 15,000 | 15,000 | 0.01 | 112,560,000 | 375,000 | 25.00 | 2012-04-19 |
| 122 | 2012-03-29 | 0 | -3,600 | 0.00 | 112,560,000 | 0 | 27.10 | 2012-03-27 |
| 123 | 2012-03-26 | 3,600 | -6,800 | 0.00 | 112,560,000 | 91,440 | 25.40 | 2012-03-22 |
| 124 | 2012-03-19 | 10,400 | -2,300 | 0.01 | 112,560,000 | 276,640 | 26.60 | 2012-03-15 |
| 125 | 2012-03-16 | 12,700 | -2,000 | 0.01 | 112,560,000 | 341,630 | 26.90 | 2012-03-14 |
| 126 | 2012-03-05 | 14,700 | 2,000 | 0.01 | 112,560,000 | 364,560 | 24.80 | 2012-03-01 |
| 127 | 2012-02-28 | 12,700 | -5,000 | 0.01 | 112,560,000 | 303,530 | 23.90 | 2012-02-24 |
| 128 | 2012-02-23 | 17,700 | 1,000 | 0.02 | 112,560,000 | 417,720 | 23.60 | 2012-02-21 |
| 129 | 2012-02-21 | 16,700 | 1,000 | 0.01 | 112,560,000 | 387,440 | 23.20 | 2012-02-17 |
| 130 | 2012-02-20 | 15,700 | 1,000 | 0.01 | 112,560,000 | 361,100 | 23.00 | 2012-02-16 |
| 131 | 2012-02-17 | 14,700 | 2,000 | 0.01 | 112,560,000 | 341,040 | 23.20 | 2012-02-15 |
| 132 | 2012-01-18 | 12,700 | -1,200 | 0.01 | 112,560,000 | 265,430 | 20.90 | 2012-01-16 |
| 133 | 2012-01-10 | 13,900 | -1,200 | 0.01 | 112,560,000 | 276,610 | 19.90 | 2012-01-06 |
| 134 | 2011-12-23 | 15,100 | 2,400 | 0.01 | 112,560,000 | 306,530 | 20.30 | 2011-12-21 |
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