LAI FUNG HOLDINGS LIMITED: O HKD

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

EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司

CCASSID: B01338

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 2025-09-23 1.060 2025-09-19
2 2025-09-22 1.060 2025-09-18
3 2017-10-31 0 -1,000 0.00 325,841,734 0 13.30 2017-10-27
4 2017-05-08 1,000 -1,012 0.00 325,701,735 10,600 10.60 2017-05-04
5 2017-02-01 2,012 22 0.00 325,701,735 19,315 9.600 2017-01-25
6 2016-09-26 1,990 -500 0.00 323,953,842 16,716 8.400 2016-09-22
7 2016-08-16 2,490 -2,000 0.00 323,953,842 17,430 7.000 2016-08-12
8 2016-07-04 4,490 -4,000 0.00 323,953,842 26,267 5.850 2016-06-29
9 2016-01-13 8,490 4,000 0.00 322,593,489 52,214 6.150 2016-01-11
10 2016-01-04 4,490 -2,000 0.00 322,593,489 30,083 6.700 2015-12-29
11 2015-11-27 6,490 -2,000 0.00 322,593,489 41,861 6.450 2015-11-25
12 2015-06-01 8,490 260 0.00 322,593,489 87,447 10.30 2015-05-28
13 2015-05-29 8,230 3,740 0.00 322,593,489 86,004 10.45 2015-05-27
14 2015-05-26 4,490 -2,000 0.00 322,593,489 44,900 10.00 2015-05-21
15 2015-05-18 6,490 4,000 0.00 322,593,489 60,033 9.250 2015-05-14
16 2015-03-10 2,490 -640 0.00 322,593,489 19,173 7.700 2015-03-06
17 2015-03-09 3,130 -10,640 0.00 322,593,489 24,727 7.900 2015-03-05
18 2015-01-30 13,770 19 0.00 322,593,489 103,964 7.550 2015-01-28
19 2014-10-22 13,751 -1,380 0.00 322,037,985 114,821 8.350 2014-10-20
20 2014-10-21 15,131 1,380 0.00 322,037,985 126,344 8.350 2014-10-17
21 2014-08-20 13,751 10,200 0.00 322,037,985 123,759 9.000 2014-08-18
22 2014-08-18 3,551 1,080 0.00 322,037,985 32,137 9.050 2014-08-14
23 2013-12-02 2,471 -20,000 0.00 321,918,259 24,463 9.900 2013-11-28
24 2013-11-29 22,471 20,000 0.01 321,918,259 223,586 9.950 2013-11-27
25 2013-11-06 2,471 -10,000 0.00 321,918,259 24,586 9.950 2013-11-04
26 2013-09-30 12,471 -10,000 0.00 321,918,259 119,722 9.600 2013-09-26
27 2013-09-26 22,471 -9,400 0.01 321,918,259 224,710 10.00 2013-09-24
28 2013-09-25 31,871 -600 0.01 321,918,259 320,304 10.05 2013-09-23
29 2013-09-24 32,471 2,520 0.01 321,918,259 327,957 10.10 2013-09-19
30 2013-09-23 29,951 17,480 0.01 321,918,259 292,022 9.750 2013-09-18
31 2013-09-17 12,471 -13,140 0.00 321,918,259 120,345 9.650 2013-09-13
32 2013-09-16 25,611 -30,740 0.01 321,918,259 249,707 9.750 2013-09-12
33 2013-08-16 56,351 -5,000 0.02 321,918,259 566,328 10.05 2013-08-13
34 2013-08-12 61,351 5,000 0.02 321,918,259 604,307 9.850 2013-08-08
35 2013-08-06 56,351 -12,000 0.02 321,918,259 566,328 10.05 2013-08-02
36 2013-08-05 68,351 10,000 0.02 321,918,259 690,345 10.10 2013-08-01
37 2013-08-02 58,351 -10,000 0.02 321,918,259 560,170 9.600 2013-07-31
38 2013-06-13 68,351 -16,000 0.02 321,918,259 632,247 9.250 2013-06-10
39 2013-05-31 84,351 -14,000 0.03 321,918,259 822,422 9.750 2013-05-29
40 2013-05-30 98,351 14,000 0.03 321,918,259 968,757 9.850 2013-05-28
41 2013-05-23 84,351 12,000 0.03 321,918,259 847,728 10.05 2013-05-21
42 2013-05-14 72,351 17,060 0.02 321,918,259 741,598 10.25 2013-05-10
43 2013-05-13 55,291 -4,260 0.02 321,918,259 572,262 10.35 2013-05-09
44 2013-05-09 59,551 20,000 0.02 321,918,259 610,398 10.25 2013-05-07
45 2013-05-08 39,551 -8,000 0.01 321,918,259 393,532 9.950 2013-05-06
46 2013-04-29 47,551 8,000 0.01 321,918,259 463,622 9.750 2013-04-25
47 2013-04-05 39,551 -5,800 0.01 321,918,259 387,600 9.800 2013-04-02
48 2013-04-03 45,351 1,800 0.01 321,918,259 471,650 10.40 2013-03-28
49 2013-04-02 43,551 -4,920 0.01 321,918,259 461,641 10.60 2013-03-27
50 2013-03-28 48,471 10,000 0.02 321,918,259 508,946 10.50 2013-03-26
51 2013-03-27 38,471 10,000 0.01 321,918,259 386,634 10.05 2013-03-25
52 2013-03-12 28,471 26,000 0.01 321,918,259 318,875 11.20 2013-03-08
53 2013-03-08 2,471 -700 0.00 321,918,259 27,181 11.00 2013-03-06
54 2013-02-28 3,171 700 0.00 321,918,259 32,344 10.20 2013-02-26
55 2013-02-05 2,471 -4,000 0.00 321,918,259 33,359 13.50 2013-02-01
56 2013-01-29 6,471 4,000 0.00 321,918,259 77,005 11.90 2013-01-25
57 2013-01-22 2,471 -1,040 0.00 321,918,259 28,169 11.40 2013-01-18
58 2013-01-10 3,511 1,040 0.00 321,918,259 37,568 10.70 2013-01-08
59 2012-12-11 2,471 -2,000 0.00 321,918,259 24,586 9.950 2012-12-07
60 2012-12-10 4,471 2,000 0.00 321,918,259 45,604 10.20 2012-12-06
61 2012-12-06 2,471 -2,000 0.00 321,918,259 24,339 9.850 2012-12-04
62 2012-12-05 4,471 2,000 0.00 321,918,259 45,604 10.20 2012-12-03
63 2012-11-02 2,471 -800 0.00 321,918,259 20,015 8.100 2012-10-31
64 2012-10-22 3,271 -4,000 0.00 321,918,259 25,023 7.650 2012-10-18
65 2012-10-17 7,271 4,000 0.00 321,918,259 55,987 7.700 2012-10-15
66 2012-09-24 3,271 -21,600 0.00 321,918,259 23,715 7.250 2012-09-20
67 2012-09-19 24,871 -4,000 0.01 321,918,259 172,853 6.950 2012-09-17
68 2012-09-18 28,871 10,000 0.01 321,918,259 202,097 7.000 2012-09-14
69 2012-09-11 18,871 4,000 0.01 321,918,259 131,153 6.950 2012-09-07
70 2012-08-28 14,871 1,600 0.00 321,918,259 104,097 7.000 2012-08-24
71 2012-08-21 13,271 -6,000 0.00 321,918,259 92,233 6.950 2012-08-17
72 2012-08-16 19,271 -6,000 0.01 321,918,259 136,824 7.100 2012-08-14
73 2012-08-02 25,271 -10,000 0.01 321,918,259 184,478 7.300 2012-07-31
74 2012-07-27 35,271 -20,000 0.01 321,918,259 255,715 7.250 2012-07-25
75 2012-07-26 55,271 10,000 0.02 321,918,259 403,478 7.300 2012-07-24
76 2012-07-24 45,271 30,000 0.01 321,918,259 332,742 7.350 2012-07-20
77 2012-07-13 15,271 6,000 0.00 321,918,259 113,005 7.400 2012-07-11
78 2012-07-11 9,271 6,000 0.00 321,918,259 67,215 7.250 2012-07-09
79 2012-07-05 3,271 -4,000 0.00 321,918,259 23,061 7.050 2012-07-03
80 2012-06-27 7,271 -6,000 0.00 321,918,259 50,170 6.900 2012-06-25
81 2012-06-26 13,271 -4,000 0.00 321,918,259 94,224 7.100 2012-06-22
82 2012-06-19 17,271 6,000 0.01 321,918,259 116,579 6.750 2012-06-15
83 2012-06-15 11,271 -13,300 0.00 321,918,259 75,516 6.700 2012-06-13
84 2012-06-14 24,571 -2,700 0.01 321,918,259 163,397 6.650 2012-06-12
85 2012-06-13 27,271 400 0.01 321,918,259 184,079 6.750 2012-06-11
86 2012-06-11 26,871 -4,000 0.02 160,959,130 180,036 6.700 2012-06-07
87 2012-06-05 30,871 -84,000 0.02 160,959,130 199,118 6.450 2012-06-01
88 2012-05-31 114,871 100,000 0.07 160,959,130 735,174 6.400 2012-05-29
89 2012-05-25 14,871 4,000 0.01 160,959,130 95,918 6.450 2012-05-23
90 2012-05-23 10,871 4,000 0.01 160,959,130 71,749 6.600 2012-05-21
91 2012-05-21 6,871 4,000 0.00 160,959,130 43,287 6.300 2012-05-17
92 2012-04-20 2,871 400 0.00 160,959,130 20,384 7.100 2012-04-18
93 2011-07-22 2,471 -32,580 0.00 160,959,130 34,594 14.00 2011-07-20
94 2011-02-09 35,051 -8,000 0.02 160,959,130 604,630 17.25 2011-02-07
95 2011-02-01 43,051 -3,600 0.03 160,959,130 731,867 17.00 2011-01-28
96 2011-01-27 46,651 -10,000 0.03 160,959,130 793,067 17.00 2011-01-25
97 2011-01-20 56,651 20,000 0.04 160,959,130 991,393 17.50 2011-01-18
98 2011-01-05 36,651 -1,600 0.02 160,959,130 613,904 16.75 2011-01-03
99 2010-12-23 38,251 1,600 0.02 160,959,130 592,891 15.50 2010-12-21
100 2010-12-16 36,651 1,600 0.02 160,959,130 586,416 16.00 2010-12-14
101 2010-11-08 35,051 -1,600 0.02 160,959,130 534,528 15.25 2010-11-04
102 2010-10-21 36,651 1,600 0.02 160,959,130 513,114 14.00 2010-10-19
103 2010-09-22 35,051 -800 0.02 160,959,130 517,002 14.75 2010-09-20
104 2010-09-08 35,851 -2,000 0.02 160,959,130 475,026 13.25 2010-09-06
105 2010-08-31 37,851 2,000 0.02 160,959,130 482,600 12.75 2010-08-27
106 2010-08-23 35,851 -1,000 0.02 160,959,130 475,026 13.25 2010-08-19
107 2010-07-29 36,851 1,000 0.02 160,959,130 497,489 13.50 2010-07-27
108 2010-07-14 35,851 -2,000 0.02 160,959,130 457,100 12.75 2010-07-12
109 2010-06-23 37,851 -1,200 0.02 160,959,130 482,600 12.75 2010-06-21
110 2010-05-25 39,051 2,000 0.02 160,959,130 458,849 11.75 2010-05-20
111 2010-05-10 37,051 -2,000 0.02 160,959,130 481,663 13.00 2010-05-06
112 2010-04-21 39,051 -2,400 0.02 160,959,130 566,240 14.50 2010-04-19
113 2010-04-20 41,451 1,600 0.03 160,959,130 621,765 15.00 2010-04-16
114 2010-04-19 39,851 2,000 0.02 160,959,130 637,616 16.00 2010-04-15
115 2010-04-16 37,851 2,000 0.02 160,959,130 586,691 15.50 2010-04-14
116 2010-04-14 35,851 -2,000 0.02 160,959,130 555,691 15.50 2010-04-12
117 2010-04-12 37,851 2,000 0.02 160,959,130 577,228 15.25 2010-04-08
118 2010-03-30 35,851 -2,000 0.02 160,959,130 483,989 13.50 2010-03-26
119 2010-03-23 37,851 2,000 0.02 160,959,130 529,914 14.00 2010-03-19
120 2010-03-22 35,851 -2,000 0.02 160,959,130 501,914 14.00 2010-03-18
121 2010-03-19 37,851 -2,000 0.02 160,959,130 520,451 13.75 2010-03-17
122 2010-03-17 39,851 2,000 0.02 160,959,130 547,951 13.75 2010-03-15
123 2010-02-25 37,851 -1,600 0.02 160,959,130 482,600 12.75 2010-02-23
124 2010-02-18 39,451 -2,000 0.02 160,959,130 503,000 12.75 2010-02-12
125 2010-02-02 41,451 2,000 0.03 160,959,130 511,920 12.35 2010-01-29
126 2009-12-29 39,451 -20,000 0.02 160,959,130 522,726 13.25 2009-12-23
127 2009-12-23 59,451 -260 0.04 160,959,130 772,863 13.00 2009-12-21
128 2009-12-15 59,711 -2,000 0.04 160,959,130 880,737 14.75 2009-12-11
129 2009-12-14 61,711 2,000 0.04 160,959,130 910,237 14.75 2009-12-10
130 2009-12-07 59,711 15,600 0.04 160,959,130 925,521 15.50 2009-12-03
131 2009-12-01 44,111 -2,000 0.03 160,959,130 562,415 12.75 2009-11-27
132 2009-11-18 46,111 -1,600 0.03 160,959,130 610,971 13.25 2009-11-16
133 2009-11-17 47,711 6,800 0.03 160,959,130 620,243 13.00 2009-11-13
134 2009-11-16 40,911 -1,600 0.03 160,959,130 531,843 13.00 2009-11-12
135 2009-11-12 42,511 1,600 0.03 160,959,130 563,271 13.25 2009-11-10
136 2009-11-11 40,911 2,000 0.03 160,959,130 552,299 13.50 2009-11-09
137 2009-10-28 38,911 3,600 0.02 160,959,130 515,571 13.25 2009-10-23
138 2009-10-23 35,311 -3,000 0.02 160,959,130 485,526 13.75 2009-10-21
139 2009-10-21 38,311 -6,000 0.02 160,959,130 507,621 13.25 2009-10-19
140 2009-10-19 44,311 -2,000 0.03 160,959,130 564,965 12.75 2009-10-15
141 2009-10-07 46,311 6,000 0.03 160,959,130 562,679 12.15 2009-10-05
142 2009-09-30 40,311 -2,000 0.03 160,959,130 503,888 12.50 2009-09-28
143 2009-09-28 42,311 -1,200 0.03 160,959,130 539,465 12.75 2009-09-24
144 2009-09-21 43,511 -8,000 0.03 160,959,130 587,399 13.50 2009-09-17
145 2009-09-15 51,511 -8,000 0.03 160,959,130 669,643 13.00 2009-09-11
146 2009-08-31 59,511 -1,600 0.04 160,959,130 773,643 13.00 2009-08-27
147 2009-08-21 61,111 3,000 0.04 160,959,130 739,443 12.10 2009-08-19
148 2009-08-19 58,111 3,600 0.04 160,959,130 708,954 12.20 2009-08-17
149 2009-08-17 54,511 2,000 0.03 160,959,130 695,015 12.75 2009-08-13
150 2009-08-11 52,511 4,000 0.03 160,959,130 669,515 12.75 2009-08-07
151 2009-08-10 48,511 1,200 0.03 160,959,130 618,515 12.75 2009-08-06
152 2009-08-07 47,311 4,000 0.03 160,959,130 603,215 12.75 2009-08-05
153 2009-07-29 43,311 -3,200 0.03 160,959,130 595,526 13.75 2009-07-27
154 2009-07-24 46,511 1,200 0.03 160,959,130 569,760 12.25 2009-07-22
155 2009-07-17 45,311 2,000 0.03 160,959,130 566,388 12.50 2009-07-15
156 2009-06-16 43,311 260 0.03 160,959,130 573,871 13.25 2009-06-12
157 2009-06-15 43,051 -1,600 0.03 160,959,130 581,189 13.50 2009-06-11
158 2009-06-09 44,651 -6,000 0.03 160,959,130 613,951 13.75 2009-06-05
159 2009-06-08 50,651 6,000 0.03 160,959,130 721,777 14.25 2009-06-04
160 2009-06-05 44,651 -1,000 0.03 160,959,130 636,277 14.25 2009-06-03
161 2009-06-04 45,651 -4,000 0.03 160,959,130 545,529 11.95 2009-06-02
162 2009-06-02 49,651 4,000 0.03 160,959,130 568,504 11.45 2009-05-29
163 2009-05-29 45,651 -4,000 0.03 160,959,130 499,878 10.95 2009-05-26
164 2009-05-26 49,651 -2,000 0.03 160,959,130 541,196 10.90 2009-05-22
165 2009-05-25 51,651 4,000 0.03 160,959,130 593,987 11.50 2009-05-21
166 2009-05-20 47,651 -108,400 0.03 160,959,130 559,899 11.75 2009-05-18
167 2009-05-19 156,051 10,400 0.10 160,959,130 1,841,402 11.80 2009-05-15
168 2009-05-15 145,651 -10,000 0.09 160,959,130 1,667,704 11.45 2009-05-13
169 2009-05-14 155,651 10,000 0.10 160,959,130 1,766,639 11.35 2009-05-12
170 2009-05-13 145,651 109,600 0.09 160,959,130 1,667,704 11.45 2009-05-11
171 2009-05-08 36,051 -4,000 0.02 160,959,130 324,459 9.000 2009-05-06
172 2009-05-07 40,051 -10,000 0.02 160,959,130 330,421 8.250 2009-05-05
173 2009-04-06 50,051 -40,000 0.03 160,959,130 277,783 5.550 2009-04-02
174 2009-03-31 90,051 -6,000 0.06 160,959,130 477,270 5.300 2009-03-27
175 2009-03-26 96,051 2,000 0.06 160,959,130 494,663 5.150 2009-03-24
176 2009-03-17 94,051 -6,000 0.06 160,959,130 399,717 4.250 2009-03-13
177 2009-03-13 100,051 -6,000 0.06 160,959,130 420,214 4.200 2009-03-11
178 2009-03-12 106,051 16,000 0.07 160,959,130 445,414 4.200 2009-03-10
179 2009-02-19 90,051 40,000 0.06 160,959,130 468,265 5.200 2009-02-17
180 2009-02-09 50,051 -4,000 0.03 160,959,130 260,265 5.200 2009-02-05
181 2009-01-21 54,051 4,000 0.03 160,959,130 291,875 5.400 2009-01-19
182 2009-01-20 50,051 -2,000 0.03 160,959,130 265,270 5.300 2009-01-16
183 2009-01-16 52,051 17,000 0.03 160,959,130 322,716 6.200 2009-01-14
184 2009-01-15 35,051 -1,600 0.02 160,959,130 205,048 5.850 2009-01-13
185 2008-02-26 36,651 -1,600 0.02 160,959,130 531,440 14.50 2008-02-22
186 2008-02-21 38,251 1,600 0.02 160,959,130 564,202 14.75 2008-02-19
187 2008-02-20 36,651 1,600 0.02 160,959,130 558,928 15.25 2008-02-18
188 2007-11-15 35,051 -600 0.02 160,959,130 736,071 21.00 2007-11-13
189 2007-11-13 35,651 -5,000 0.02 160,959,130 784,322 22.00 2007-11-09
190 2007-11-12 40,651 -600 0.03 160,959,130 873,997 21.50 2007-11-08
191 2007-11-08 41,251 600 0.03 160,959,130 886,897 21.50 2007-11-06
192 2007-11-06 40,651 5,000 0.03 160,959,130 873,997 21.50 2007-11-02
193 2007-09-21 35,651 -600 0.02 160,959,130 730,846 20.50 2007-09-19
194 2007-09-20 36,251 -1,000 0.02 160,959,130 734,083 20.25 2007-09-18
195 2007-09-17 37,251 1,600 0.02 160,959,130 772,958 20.75 2007-09-13
196 2007-07-09 35,651 -1,000 0.02 160,959,130 784,322 22.00 2007-07-05

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