LAI FUNG HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
YU ON SECURITIES COMPANY LIMITED 裕安證券有限公司
CCASSID: B01152
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 | 2025-12-19 | 0.920 | 2025-12-17 | |||||
| 2 | 2025-12-18 | 1.000 | 2025-12-16 | |||||
| 3 | 2025-12-17 | 1.000 | 2025-12-15 | |||||
| 4 | 2012-11-20 | 0 | -6 | 0.00 | 321,918,259 | 0 | 8.400 | 2012-11-16 |
| 5 | 2012-11-13 | 6 | -42,000 | 0.00 | 321,918,259 | 51 | 8.550 | 2012-11-09 |
| 6 | 2012-11-07 | 42,006 | -1,600 | 0.01 | 321,918,259 | 348,650 | 8.300 | 2012-11-05 |
| 7 | 2012-11-06 | 43,606 | -12,000 | 0.01 | 321,918,259 | 364,110 | 8.350 | 2012-11-02 |
| 8 | 2012-11-05 | 55,606 | 42,000 | 0.02 | 321,918,259 | 467,090 | 8.400 | 2012-11-01 |
| 9 | 2012-11-02 | 13,606 | -16,000 | 0.00 | 321,918,259 | 110,209 | 8.100 | 2012-10-31 |
| 10 | 2012-10-30 | 29,606 | 10,000 | 0.01 | 321,918,259 | 238,328 | 8.050 | 2012-10-26 |
| 11 | 2012-10-26 | 19,606 | 16,000 | 0.01 | 321,918,259 | 156,848 | 8.000 | 2012-10-24 |
| 12 | 2012-08-06 | 3,606 | -20,000 | 0.00 | 321,918,259 | 26,144 | 7.250 | 2012-08-02 |
| 13 | 2012-07-11 | 23,606 | 20,000 | 0.01 | 321,918,259 | 171,144 | 7.250 | 2012-07-09 |
| 14 | 2011-01-17 | 3,606 | -26,000 | 0.00 | 160,959,130 | 61,302 | 17.00 | 2011-01-13 |
| 15 | 2011-01-13 | 29,606 | -4,000 | 0.02 | 160,959,130 | 503,302 | 17.00 | 2011-01-11 |
| 16 | 2011-01-12 | 33,606 | 30,000 | 0.02 | 160,959,130 | 579,704 | 17.25 | 2011-01-10 |
| 17 | 2009-12-22 | 3,606 | -5 | 0.00 | 160,959,130 | 46,878 | 13.00 | 2009-12-18 |
| 18 | 2009-07-31 | 3,611 | -2,400 | 0.00 | 160,959,130 | 46,943 | 13.00 | 2009-07-29 |
| 19 | 2009-07-30 | 6,011 | -60,000 | 0.00 | 160,959,130 | 82,651 | 13.75 | 2009-07-28 |
| 20 | 2009-07-29 | 66,011 | 60,000 | 0.04 | 160,959,130 | 907,651 | 13.75 | 2009-07-27 |
| 21 | 2009-07-27 | 6,011 | 2,400 | 0.00 | 160,959,130 | 74,837 | 12.45 | 2009-07-23 |
| 22 | 2009-07-09 | 3,611 | -2,000 | 0.00 | 160,959,130 | 46,943 | 13.00 | 2009-07-07 |
| 23 | 2009-06-12 | 5,611 | 2,000 | 0.00 | 160,959,130 | 74,346 | 13.25 | 2009-06-10 |
| 24 | 2009-06-05 | 3,611 | -4,000 | 0.00 | 160,959,130 | 51,457 | 14.25 | 2009-06-03 |
| 25 | 2009-06-03 | 7,611 | 4,000 | 0.00 | 160,959,130 | 89,049 | 11.70 | 2009-06-01 |
| 26 | 2009-05-22 | 3,611 | -6,000 | 0.00 | 160,959,130 | 43,332 | 12.00 | 2009-05-20 |
| 27 | 2009-05-21 | 9,611 | -10,000 | 0.01 | 160,959,130 | 113,890 | 11.85 | 2009-05-19 |
| 28 | 2009-05-19 | 19,611 | 11,000 | 0.01 | 160,959,130 | 231,410 | 11.80 | 2009-05-15 |
| 29 | 2009-05-15 | 8,611 | 5,000 | 0.01 | 160,959,130 | 98,596 | 11.45 | 2009-05-13 |
| 30 | 2009-05-13 | 3,611 | -6,000 | 0.00 | 160,959,130 | 41,346 | 11.45 | 2009-05-11 |
| 31 | 2009-05-06 | 9,611 | -6,000 | 0.01 | 160,959,130 | 70,641 | 7.350 | 2009-05-04 |
| 32 | 2009-05-05 | 15,611 | 2,000 | 0.01 | 160,959,130 | 105,374 | 6.750 | 2009-04-30 |
| 33 | 2009-04-29 | 13,611 | 4,000 | 0.01 | 160,959,130 | 85,069 | 6.250 | 2009-04-27 |
| 34 | 2008-09-02 | 9,611 | -400 | 0.01 | 160,959,130 | 70,160 | 7.300 | 2008-08-29 |
| 35 | 2008-06-11 | 10,011 | 6,000 | 0.01 | 160,959,130 | 99,109 | 9.900 | 2008-06-06 |
| 36 | 2008-01-31 | 4,011 | 400 | 0.00 | 160,959,130 | 72,198 | 18.00 | 2008-01-29 |
| 37 | 2007-12-18 | 3,611 | -6,000 | 0.00 | 160,959,130 | 70,415 | 19.50 | 2007-12-14 |
| 38 | 2007-12-17 | 9,611 | -6,000 | 0.01 | 160,959,130 | 187,415 | 19.50 | 2007-12-13 |
| 39 | 2007-12-14 | 15,611 | -4,000 | 0.01 | 160,959,130 | 304,415 | 19.50 | 2007-12-12 |
| 40 | 2007-11-14 | 19,611 | 2,220 | 0.01 | 160,959,130 | 416,734 | 21.25 | 2007-11-12 |
| 41 | 2007-11-13 | 17,391 | 3,780 | 0.01 | 160,959,130 | 382,602 | 22.00 | 2007-11-09 |
| 42 | 2007-10-16 | 13,611 | -8,000 | 0.01 | 160,959,130 | 265,415 | 19.50 | 2007-10-12 |
| 43 | 2007-10-03 | 21,611 | -20,000 | 0.01 | 160,959,130 | 426,817 | 19.75 | 2007-09-28 |
| 44 | 2007-09-25 | 41,611 | -78,580 | 0.03 | 160,959,130 | 821,817 | 19.75 | 2007-09-21 |
| 45 | 2007-09-24 | 120,191 | -231,140 | 0.07 | 160,959,130 | 2,403,820 | 20.00 | 2007-09-20 |
| 46 | 2007-09-21 | 351,331 | -92,580 | 0.22 | 160,959,130 | 7,202,286 | 20.50 | 2007-09-19 |
| 47 | 2007-09-18 | 443,911 | 40,000 | 0.28 | 160,959,130 | 9,322,131 | 21.00 | 2007-09-14 |
| 48 | 2007-09-14 | 403,911 | -37,460 | 0.25 | 160,959,130 | 8,280,176 | 20.50 | 2007-09-12 |
| 49 | 2007-09-07 | 441,371 | -10,000 | 0.27 | 160,959,130 | 9,489,477 | 21.50 | 2007-09-05 |
| 50 | 2007-09-06 | 451,371 | -10,000 | 0.28 | 160,959,130 | 9,704,477 | 21.50 | 2007-09-04 |
| 51 | 2007-09-05 | 461,371 | -3,400 | 0.29 | 160,959,130 | 10,150,162 | 22.00 | 2007-09-03 |
| 52 | 2007-09-04 | 464,771 | 11,400 | 0.29 | 160,959,130 | 9,876,384 | 21.25 | 2007-08-31 |
| 53 | 2007-08-29 | 453,371 | -20,000 | 0.28 | 160,959,130 | 9,634,134 | 21.25 | 2007-08-27 |
| 54 | 2007-08-27 | 473,371 | -240 | 0.29 | 160,959,130 | 9,112,392 | 19.25 | 2007-08-23 |
| 55 | 2007-08-13 | 473,611 | -10,000 | 0.29 | 160,959,130 | 9,827,428 | 20.75 | 2007-08-09 |
| 56 | 2007-08-09 | 483,611 | 20,000 | 0.30 | 160,959,130 | 9,430,415 | 19.50 | 2007-08-07 |
| 57 | 2007-08-06 | 463,611 | 22,000 | 0.29 | 160,959,130 | 9,851,734 | 21.25 | 2007-08-02 |
| 58 | 2007-08-02 | 441,611 | 4,000 | 0.27 | 160,959,130 | 10,267,456 | 23.25 | 2007-07-31 |
| 59 | 2007-07-31 | 437,611 | 4,000 | 0.27 | 160,959,130 | 10,065,053 | 23.00 | 2007-07-27 |
| 60 | 2007-07-30 | 433,611 | -4,000 | 0.27 | 160,959,130 | 10,515,067 | 24.25 | 2007-07-26 |
| 61 | 2007-07-27 | 437,611 | 4,000 | 0.27 | 160,959,130 | 10,393,261 | 23.75 | 2007-07-25 |
| 62 | 2007-07-26 | 433,611 | -27,380 | 0.27 | 160,959,130 | 10,515,067 | 24.25 | 2007-07-24 |
| 63 | 2007-07-24 | 460,991 | -30,000 | 0.29 | 160,959,130 | 11,063,784 | 24.00 | 2007-07-20 |
| 64 | 2007-07-20 | 490,991 | -10,000 | 0.31 | 160,959,130 | 11,538,289 | 23.50 | 2007-07-18 |
| 65 | 2007-07-19 | 500,991 | -3,000 | 0.31 | 160,959,130 | 11,648,041 | 23.25 | 2007-07-17 |
| 66 | 2007-07-18 | 503,991 | 2,000 | 0.31 | 160,959,130 | 11,591,793 | 23.00 | 2007-07-16 |
| 67 | 2007-07-16 | 501,991 | -8,000 | 0.31 | 160,959,130 | 11,420,295 | 22.75 | 2007-07-12 |
| 68 | 2007-07-13 | 509,991 | -36,000 | 0.32 | 160,959,130 | 12,239,784 | 24.00 | 2007-07-11 |
| 69 | 2007-07-06 | 545,991 | -10,000 | 0.34 | 160,959,130 | 12,148,300 | 22.25 | 2007-07-04 |
| 70 | 2007-07-05 | 555,991 | 80,000 | 0.35 | 160,959,130 | 12,370,800 | 22.25 | 2007-07-03 |
| 71 | 2007-06-29 | 475,991 | -10,000 | 0.30 | 160,959,130 | 9,876,813 | 20.75 | 2007-06-27 |
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