LAI FUNG HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 01125  1997-11-28    
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

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.

Some data are hidden to fit your display. Rotate?

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

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top