Labixiaoxin Snacks Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01262  2011-12-09    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-12-05 56,509,174 860,000 135 25.8723 218,416,088 2025-06-30
2 2025-11-13 55,649,174 1,000 135 25.4785 218,416,088 2025-06-30
3 2025-11-06 55,648,174 9,302,100 134 25.4781 218,416,088 2025-06-30
4 2025-10-30 46,346,074 -300 134 21.2192 218,416,088 2025-06-30
5 2025-10-27 46,346,374 -1,000 134 21.2193 218,416,088 2025-06-30
6 2025-10-10 46,347,374 6,387,200 135 21.2198 218,416,088 2025-06-30
7 2025-08-22 39,960,174 5,742,882 138 18.2954 218,416,088 2025-06-30
8 2025-08-18 34,217,292 -645,000 138 15.6661 218,416,088 2025-06-30
9 2025-07-14 34,862,292 -1,722,100 138 15.9614 218,416,088 2025-06-30
10 2025-07-02 36,584,392 -10,000 138 16.7499 218,416,088 2025-06-30
11 2025-06-12 36,594,392 -1,121,900 138 16.7544 218,416,088 2025-05-31
12 2025-06-11 37,716,292 -4,806,500 138 17.2681 218,416,088 2025-05-31
13 2025-06-09 42,522,792 -209,900 139 19.4687 218,416,088 2025-05-31
14 2025-05-29 42,732,692 -952,800 139 19.5648 218,416,088 2025-04-30
15 2025-05-27 43,685,492 -2,090,000 139 20.0010 218,416,088 2025-04-30
16 2025-05-21 45,775,492 -87,600 139 20.9579 218,416,088 2025-04-30
17 2025-05-19 45,863,092 -10,097,982 139 20.9980 218,416,088 2025-04-30
18 2025-05-15 55,961,074 -569,200 139 25.6213 218,416,088 2025-04-30
19 2025-05-14 56,530,274 -1,389,100 139 25.8819 218,416,088 2025-04-30
20 2025-05-13 57,919,374 -1,021,000 140 26.5179 218,416,088 2025-04-30
21 2024-08-13 58,940,374 10,000 147 26.9854 218,416,088 2024-07-31
22 2024-07-18 58,930,374 -10,000 148 26.9808 218,416,088 2024-07-05
23 2024-07-15 58,940,374 -100 148 26.9854 218,416,088 2024-07-05
24 2024-06-21 58,940,474 -530,464,272 149 44.3503 132,897,700 2024-06-20
25 2023-12-28 589,404,746 -1,000 152 44.3503 1,328,977,000 2023-11-30
26 2023-11-20 589,405,746 -8,600,000 151 44.3503 1,328,977,000 2023-10-31
27 2022-10-07 598,005,746 20,000 156 44.9974 1,328,977,000 2022-09-30
28 2022-07-21 597,985,746 1,000 154 44.9959 1,328,977,000 2022-06-30
29 2022-03-16 597,984,746 -20,000 156 44.9959 1,328,977,000 2022-02-28
30 2021-07-14 598,004,746 -10,000 161 44.9974 1,328,977,000 2021-06-30
31 2021-02-10 598,014,746 10,000 158 44.9981 1,328,977,000 2021-01-31
32 2021-01-22 598,004,746 12,000 159 44.9974 1,328,977,000 2020-12-31
33 2021-01-19 597,992,746 10,000 158 44.9965 1,328,977,000 2020-12-31
34 2020-12-09 597,982,746 -10,000 157 44.9957 1,328,977,000 2020-11-30
35 2020-09-14 597,992,746 -10,000 157 44.9965 1,328,977,000 2020-08-31
36 2020-05-08 598,002,746 2,000 156 44.9972 1,328,977,000 2020-04-30
37 2019-11-21 598,000,746 999 162 44.9971 1,328,977,000 2019-10-31
38 2019-09-26 597,999,747 -1,000 163 44.9970 1,328,977,000 2019-08-31
39 2019-08-07 598,000,747 300 165 44.9971 1,328,977,000 2019-07-31
40 2019-08-02 598,000,447 8,000 163 44.9971 1,328,977,000 2019-07-31
41 2019-05-31 597,992,447 -40 164 44.9964 1,328,977,000 2019-05-31
42 2019-05-06 597,992,487 50,000 166 44.9965 1,328,977,000 2019-04-30
43 2019-04-16 597,942,487 -10,000 164 44.9927 1,328,977,000 2019-03-31
44 2019-04-10 597,952,487 20,000 165 44.9934 1,328,977,000 2019-03-31
45 2019-01-17 597,932,487 -50,000 166 44.9919 1,328,977,000 2018-12-31
46 2018-07-31 597,982,487 -347,000,000 165 44.9957 1,328,977,000 2018-07-31
47 2018-07-09 944,982,487 -202,915,527 167 71.1060 1,328,977,000 2018-06-30
48 2018-07-05 1,147,898,014 -55,198,060 168 86.3746 1,328,977,000 2018-06-30
49 2018-06-29 1,203,096,074 -64,737,000 169 90.5280 1,328,977,000 2018-05-31
50 2018-02-01 1,267,833,074 10,000 171 95.3992 1,328,977,000 2018-01-31
51 2017-12-04 1,267,823,074 -10,000 176 95.3984 1,328,977,000 2017-11-30
52 2017-09-20 1,267,833,074 1,000 173 95.3992 1,328,977,000 2017-08-31
53 2016-06-10 1,267,832,074 80,000,000 196 95.3991 1,328,977,000 2016-05-31
54 2016-05-09 1,187,832,074 -400 197 89.3794 1,328,977,000 2016-04-30
55 2016-05-06 1,187,832,474 1,000 197 89.3795 1,328,977,000 2016-04-30
56 2016-01-04 1,187,831,474 200,000,000 199 89.3794 1,328,977,000 2016-01-04
57 2015-10-07 987,831,474 14,000 204 87.4979 1,128,977,000 2015-09-30
58 2015-08-05 987,817,474 -14,000 207 87.4967 1,128,977,000 2015-07-31
59 2015-07-14 987,831,474 -6 208 87.4979 1,128,977,000 2015-06-30
60 2015-07-07 987,831,480 1,000 213 87.4979 1,128,977,000 2015-06-30
61 2015-05-19 987,830,480 11,000 215 87.4978 1,128,977,000 2015-04-30
62 2015-02-05 987,819,480 -23,000 203 87.4969 1,128,977,000 2015-01-31
63 2015-01-09 987,842,480 -3,000 198 87.4989 1,128,977,000 2014-12-31
64 2014-12-22 987,845,480 -1,000 198 87.4992 1,128,977,000 2014-11-30
65 2014-12-10 987,846,480 -10,000 200 87.4993 1,128,977,000 2014-11-30
66 2014-11-12 987,856,480 -3,623,000 207 87.2202 1,132,600,000 2014-10-31
67 2014-07-24 991,479,480 1,000 219 87.5401 1,132,600,000 2014-06-30
68 2014-07-23 991,478,480 -10,000 220 87.5400 1,132,600,000 2014-06-30
69 2014-07-21 991,488,480 -60 220 87.5409 1,132,600,000 2014-06-30
70 2014-07-08 991,488,540 -300 217 87.5409 1,132,600,000 2014-06-30
71 2014-07-07 991,488,840 -1,000 220 87.5410 1,132,600,000 2014-06-30
72 2014-03-25 991,489,840 -10,000 164 87.5410 1,132,600,000 2014-02-28
73 2014-03-13 991,499,840 1,000 115 87.5419 1,132,600,000 2014-02-28
74 2014-03-10 991,498,840 1,000 88 87.5418 1,132,600,000 2014-02-28
75 2014-01-20 991,497,840 1,000 93 87.5417 1,132,600,000 2013-12-31
76 2013-12-31 991,496,840 5,000 94 87.5417 1,132,600,000 2013-12-31
77 2013-12-17 991,491,840 2,081,000 104 87.5412 1,132,600,000 2013-11-30
78 2013-12-13 989,410,840 -2,081,000 105 87.3575 1,132,600,000 2013-11-30
79 2013-12-06 991,491,840 2,081,000 107 87.5412 1,132,600,000 2013-11-30
80 2013-11-18 989,410,840 -2,081,000 104 87.3575 1,132,600,000 2013-10-31
81 2013-11-08 991,491,840 2,081,000 108 87.5412 1,132,600,000 2013-10-31
82 2013-10-31 989,410,840 -2,081,000 105 87.3575 1,132,600,000 2013-10-31
83 2013-10-18 991,491,840 2,081,000 104 87.5412 1,132,600,000 2013-09-30
84 2013-10-11 989,410,840 4,119,000 110 87.3575 1,132,600,000 2013-09-30
85 2013-09-18 985,291,840 2,000 115 86.9938 1,132,600,000 2013-08-31
86 2013-09-17 985,289,840 3,000 116 86.9936 1,132,600,000 2013-08-31
87 2013-09-10 985,286,840 70,000 97 86.9934 1,132,600,000 2013-08-31
88 2013-09-09 985,216,840 100,000 97 86.9872 1,132,600,000 2013-08-31
89 2013-08-19 985,116,840 1,000 92 86.9784 1,132,600,000 2013-07-31
90 2013-08-07 985,115,840 630,000 95 86.9783 1,132,600,000 2013-07-31
91 2013-06-28 984,485,840 -150 89 87.4632 1,125,600,000 2013-05-31
92 2013-06-11 984,485,990 1,000 102 87.4632 1,125,600,000 2013-05-31
93 2013-05-28 984,484,990 60,000,000 104 87.4631 1,125,600,000 2013-04-30
94 2013-05-21 924,484,990 -60,000,000 103 82.1326 1,125,600,000 2013-04-30
95 2013-05-20 984,484,990 60,000,000 101 87.4631 1,125,600,000 2013-04-30
96 2013-04-18 924,484,990 3,000 115 82.1326 1,125,600,000 2013-03-31
97 2013-04-05 924,481,990 -10,000 108 82.1324 1,125,600,000 2013-03-31
98 2013-03-22 924,491,990 1,000 102 82.1333 1,125,600,000 2013-02-28
99 2013-03-14 924,490,990 50,208,060 106 82.1332 1,125,600,000 2013-02-28
100 2013-01-30 874,282,930 3,000 85 77.6726 1,125,600,000 2012-12-31
101 2013-01-18 874,279,930 4,000 88 77.6723 1,125,600,000 2012-12-31
102 2013-01-15 874,275,930 72,000,000 83 77.6720 1,125,600,000 2012-12-31
103 2013-01-11 802,275,930 22,000 86 71.2754 1,125,600,000 2012-12-31
104 2012-12-12 802,253,930 1,000 117 71.2734 1,125,600,000 2012-11-30
105 2012-12-04 802,252,930 367,615,527 81 71.2734 1,125,600,000 2012-11-30
106 2012-11-15 434,637,403 2,000 79 38.6138 1,125,600,000 2012-10-31
107 2012-11-02 434,635,403 -10 79 38.6137 1,125,600,000 2012-10-31
108 2012-10-30 434,635,413 3,000 79 38.6137 1,125,600,000 2012-09-30
109 2012-10-17 434,632,413 56,000 78 38.6134 1,125,600,000 2012-09-30
110 2012-08-10 434,576,413 11,000 74 38.6084 1,125,600,000 2012-07-31
111 2012-05-18 434,565,413 6,000 75 38.6074 1,125,600,000 2012-04-30
112 2012-04-19 434,559,413 38,539,825 75 38.6069 1,125,600,000 2012-03-31
113 2012-04-11 396,019,588 -1,000 79 35.1830 1,125,600,000 2012-03-31
114 2012-04-02 396,020,588 60,006,000 79 35.1831 1,125,600,000 2012-03-31
115 2012-03-22 336,014,588 6,000 86 29.8520 1,125,600,000 2012-02-29
116 2012-03-16 336,008,588 15,000 86 29.8515 1,125,600,000 2012-02-29
117 2012-03-15 335,993,588 1,000 93 29.8502 1,125,600,000 2012-02-29
118 2012-03-14 335,992,588 4,936,588 97 29.8501 1,125,600,000 2012-02-29
119 2012-02-29 331,056,000 1,000 96 29.4115 1,125,600,000 2012-02-29
120 2012-02-27 331,055,000 7,000,000 94 29.4114 1,125,600,000 2012-01-31
121 2012-02-21 324,055,000 -7,000 90 28.7895 1,125,600,000 2012-01-31
122 2012-02-14 324,062,000 1,000 89 28.7902 1,125,600,000 2012-01-31
123 2012-02-09 324,061,000 2,000 91 28.7901 1,125,600,000 2012-01-31
124 2012-01-30 324,059,000 6,000 96 28.7899 1,125,600,000 2011-12-31
125 2012-01-13 324,053,000 1,000 110 28.7894 1,125,600,000 2011-12-31
126 2012-01-05 324,052,000 7,000 112 28.7893 1,125,600,000 2011-12-31
127 2011-12-28 324,045,000 4,000 111 28.7886 1,125,600,000 2011-12-09
128 2011-12-22 324,041,000 10,000 112 28.7883 1,125,600,000 2011-12-09
129 2011-12-20 324,031,000 4,000 117 28.7874 1,125,600,000 2011-12-09
130 2011-12-19 324,027,000 2,000 118 28.7870 1,125,600,000 2011-12-09
131 2011-12-16 324,025,000 23,000 125 28.7869 1,125,600,000 2011-12-09
132 2011-12-15 324,002,000 1,000 132 28.7848 1,125,600,000 2011-12-09
133 2011-12-14 324,001,000 32,000 143 28.7847 1,125,600,000 2011-12-09
134 2011-12-13 323,969,000 41,000 134 28.7819 1,125,600,000 2011-12-09
135 2011-12-12 323,928,000 11,000 81 28.7783 1,125,600,000 2011-12-09

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