LI & FUNG LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00494  1992-07-01  2020-05-15  2020-05-28
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

BEAR STEARNS ASIA LIMITED 貝爾斯登亞洲有限公司

CCASSID: B01506

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 2020-05-29 1.240 2020-05-27
2 2020-05-28 1.240 2020-05-26
3 2020-05-27 1.240 2020-05-25
4 2009-05-14 0 -1,088,800 0.00 7,512,331,972 0 10.65 2009-05-12
5 2009-05-12 1,088,800 -648,000 0.01 7,512,331,972 11,759,040 10.80 2009-05-08
6 2009-05-11 1,736,800 -628,000 0.02 7,271,751,972 19,669,260 11.33 2009-05-07
7 2009-05-06 2,364,800 740,000 0.03 7,271,751,972 28,377,600 12.00 2009-05-04
8 2009-04-28 1,624,800 64,000 0.02 7,270,849,172 16,248,000 10.00 2009-04-24
9 2009-04-21 1,560,800 -20,000 0.02 7,270,849,172 15,920,160 10.20 2009-04-17
10 2009-04-16 1,580,800 -57,706,600 0.02 7,270,115,172 18,179,200 11.50 2009-04-14
11 2009-04-09 59,287,400 220,000 0.82 7,270,115,172 588,723,882 9.930 2009-04-07
12 2009-04-08 59,067,400 -16,000 0.81 7,270,115,172 586,539,282 9.930 2009-04-06
13 2009-04-01 59,083,400 6,502,600 0.81 7,269,001,172 531,750,600 9.000 2009-03-30
14 2009-03-31 52,580,800 32,944,000 0.72 7,269,001,172 480,062,704 9.130 2009-03-27
15 2009-03-27 19,636,800 4,008,000 0.27 7,268,905,172 191,458,800 9.750 2009-03-25
16 2009-03-26 15,628,800 13,340,000 0.22 7,268,905,172 150,036,480 9.600 2009-03-24
17 2009-03-24 2,288,800 -1,344,000 0.03 7,268,905,172 22,727,784 9.930 2009-03-20
18 2009-03-23 3,632,800 2,020,000 0.05 7,268,905,172 33,349,104 9.180 2009-03-19
19 2009-03-20 1,612,800 940,000 0.02 7,268,905,172 14,499,072 8.990 2009-03-18
20 2009-03-19 672,800 -656,000 0.01 7,268,905,172 6,115,752 9.090 2009-03-17
21 2009-03-17 1,328,800 332,000 0.02 7,268,675,172 12,105,368 9.110 2009-03-13
22 2009-03-16 996,800 320,000 0.01 7,268,675,172 8,851,584 8.880 2009-03-12
23 2009-03-09 676,800 -92,000 0.01 7,268,675,172 6,158,880 9.100 2009-03-05
24 2009-03-06 768,800 10,000 0.01 7,268,675,172 6,919,200 9.000 2009-03-04
25 2009-03-02 758,800 -144,000 0.01 7,268,675,172 6,715,380 8.850 2009-02-26
26 2009-02-27 902,800 80,000 0.01 7,268,655,172 8,080,060 8.950 2009-02-25
27 2009-02-17 822,800 -300,000 0.01 7,268,655,172 6,681,136 8.120 2009-02-13
28 2009-02-13 1,122,800 2,000 0.02 7,268,655,172 9,027,312 8.040 2009-02-11
29 2009-02-12 1,120,800 -1,400,000 0.02 7,268,655,172 8,932,776 7.970 2009-02-10
30 2009-02-09 2,520,800 300,000 0.03 7,268,655,172 18,401,840 7.300 2009-02-05
31 2009-02-04 2,220,800 -1,184,000 0.03 7,268,655,172 16,789,248 7.560 2009-02-02
32 2009-01-30 3,404,800 2,000,000 0.05 7,268,655,172 26,897,920 7.900 2009-01-23
33 2009-01-15 1,404,800 468,000 0.02 7,268,255,172 9,131,200 6.500 2009-01-13
34 2009-01-13 936,800 120,000 0.01 7,268,255,172 6,379,608 6.810 2009-01-09
35 2008-12-19 816,800 -54,440,156 0.01 7,268,145,172 6,289,360 7.700 2008-12-17
36 2008-12-18 55,256,956 16,000 0.76 7,268,145,172 420,505,435 7.610 2008-12-16
37 2008-12-10 55,240,956 -452,000 0.76 7,268,145,172 444,689,696 8.050 2008-12-08
38 2008-12-08 55,692,956 160,000 0.77 7,268,145,172 398,761,565 7.160 2008-12-04
39 2008-11-28 55,532,956 216,000 0.76 7,268,145,172 404,835,249 7.290 2008-11-26
40 2008-11-19 55,316,956 -320,000 0.76 7,268,145,172 399,941,592 7.230 2008-11-17
41 2008-11-13 55,636,956 228,000 0.77 7,268,145,172 355,520,149 6.390 2008-11-11
42 2008-11-11 55,408,956 400,000 0.76 7,268,145,172 429,419,409 7.750 2008-11-07
43 2008-10-30 55,008,956 244,000 0.76 7,268,035,172 387,813,140 7.050 2008-10-28
44 2008-10-28 54,764,956 54,440,156 0.75 7,268,035,172 360,901,060 6.590 2008-10-24
45 2008-10-22 324,800 -292,000 0.00 7,268,035,172 2,526,944 7.780 2008-10-20
46 2008-10-20 616,800 292,000 0.01 7,268,035,172 4,718,520 7.650 2008-10-16
47 2008-10-10 324,800 -144,200 0.00 7,268,035,172 2,897,216 8.920 2008-10-08
48 2008-09-24 469,000 -4,000 0.01 6,931,207,172 5,440,400 11.60 2008-09-22
49 2008-08-27 473,000 -80,000 0.01 6,929,019,172 5,794,250 12.25 2008-08-25
50 2008-08-13 553,000 -20,000 0.01 6,929,019,172 7,147,525 12.93 2008-08-11
51 2008-08-12 573,000 20,000 0.01 6,929,019,172 7,162,500 12.50 2008-08-08
52 2008-07-02 553,000 -743,600 0.01 6,923,977,972 6,497,750 11.75 2008-06-27
53 2008-06-25 1,296,600 -155,800 0.02 6,912,039,172 17,568,930 13.55 2008-06-23
54 2008-06-24 1,452,400 240,000 0.02 6,912,039,172 19,316,920 13.30 2008-06-20
55 2008-06-04 1,212,400 4,000 0.02 6,912,039,172 17,488,870 14.43 2008-06-02
56 2008-05-28 1,208,400 -168,200 0.02 6,908,361,172 17,823,900 14.75 2008-05-26
57 2008-05-27 1,376,600 156,000 0.02 6,908,361,172 20,373,680 14.80 2008-05-23
58 2008-05-23 1,220,600 12,200 0.02 6,908,361,172 18,309,000 15.00 2008-05-21
59 2008-05-19 1,208,400 -185,000 0.02 6,908,361,172 18,639,570 15.43 2008-05-15
60 2008-05-06 1,393,400 185,000 0.02 6,908,361,172 23,234,945 16.68 2008-05-02
61 2008-04-23 1,208,400 -180,000 0.02 6,907,193,172 18,005,160 14.90 2008-04-21
62 2008-04-15 1,388,400 180,000 0.02 6,907,193,172 19,680,570 14.18 2008-04-11
63 2008-04-07 1,208,400 -42,400 0.02 6,907,193,172 18,126,000 15.00 2008-04-02
64 2008-04-02 1,250,800 -446,068 0.02 6,907,193,172 18,042,790 14.43 2008-03-31
65 2008-03-31 1,696,868 936 0.02 6,907,193,172 27,022,623 15.93 2008-03-27
66 2008-03-28 1,695,932 -800,000 0.02 6,905,812,172 25,862,963 15.25 2008-03-26
67 2008-03-27 2,495,932 1,226,152 0.04 6,905,812,172 36,939,794 14.80 2008-03-25
68 2008-03-26 1,269,780 -555,420 0.02 6,905,812,172 18,094,365 14.25 2008-03-20
69 2008-03-25 1,825,200 48,000 0.03 6,905,812,172 26,191,620 14.35 2008-03-19
70 2008-03-20 1,777,200 -48,000 0.03 6,905,812,172 24,347,640 13.70 2008-03-18
71 2008-03-18 1,825,200 477,400 0.03 6,905,812,172 25,461,540 13.95 2008-03-14
72 2008-03-14 1,347,800 -382,380 0.02 6,905,812,172 19,543,100 14.50 2008-03-12
73 2008-03-13 1,730,180 -4,400 0.03 6,905,812,172 24,395,538 14.10 2008-03-11
74 2008-03-12 1,734,580 416,000 0.03 6,905,812,172 24,154,027 13.93 2008-03-10
75 2008-03-11 1,318,580 -888,000 0.02 6,905,812,172 17,800,830 13.50 2008-03-07
76 2008-03-07 2,206,580 -32,000 0.03 6,905,812,172 30,340,475 13.75 2008-03-05
77 2008-03-05 2,238,580 917,800 0.03 6,905,812,172 31,396,085 14.03 2008-03-03
78 2008-03-04 1,320,780 24,000 0.02 6,905,812,172 19,151,310 14.50 2008-02-29
79 2008-03-03 1,296,780 -51,620 0.02 6,905,812,172 19,062,666 14.70 2008-02-28
80 2008-02-29 1,348,400 60,000 0.02 6,905,812,172 19,888,900 14.75 2008-02-27
81 2008-02-25 1,288,400 3,200 0.02 6,904,648,172 18,424,120 14.30 2008-02-21
82 2008-02-12 1,285,200 2,000 0.02 6,904,648,172 18,699,660 14.55 2008-02-05
83 2008-02-11 1,283,200 28,000 0.02 6,904,648,172 19,697,120 15.35 2008-02-04
84 2008-02-05 1,255,200 -800 0.02 6,904,648,172 18,859,380 15.03 2008-02-01
85 2008-02-04 1,256,000 -226,340 0.02 6,904,648,172 18,212,000 14.50 2008-01-31
86 2008-02-01 1,482,340 9,400 0.02 6,904,648,172 21,123,345 14.25 2008-01-30
87 2008-01-31 1,472,940 -308,640 0.02 6,904,648,172 21,099,866 14.33 2008-01-29
88 2008-01-30 1,781,580 428,180 0.03 6,901,412,172 24,140,409 13.55 2008-01-28
89 2008-01-29 1,353,400 60,000 0.02 6,901,412,172 18,744,590 13.85 2008-01-25
90 2008-01-25 1,293,400 -589,660 0.02 6,901,412,172 16,135,165 12.48 2008-01-23
91 2008-01-23 1,883,060 -4,000 0.03 6,901,412,172 23,491,174 12.48 2008-01-21
92 2008-01-22 1,887,060 36,000 0.03 6,901,412,172 24,248,721 12.85 2008-01-18
93 2008-01-21 1,851,060 176,000 0.03 6,901,412,172 23,415,909 12.65 2008-01-17
94 2008-01-17 1,675,060 -71,180 0.02 6,901,412,172 21,985,163 13.13 2008-01-15
95 2008-01-16 1,746,240 12,000 0.03 6,901,412,172 22,351,872 12.80 2008-01-14
96 2008-01-15 1,734,240 -21,000 0.03 6,901,412,172 21,981,492 12.68 2008-01-11
97 2008-01-14 1,755,240 -37,160 0.03 6,901,412,172 23,651,859 13.48 2008-01-10
98 2008-01-11 1,792,400 497,000 0.03 6,901,412,172 24,555,880 13.70 2008-01-09
99 2008-01-10 1,295,400 -88,000 0.02 6,901,412,172 18,103,215 13.98 2008-01-08
100 2008-01-08 1,383,400 52,000 0.02 6,901,412,172 21,442,700 15.50 2008-01-04
101 2008-01-03 1,331,400 -76,000 0.02 6,901,412,172 21,169,260 15.90 2007-12-28
102 2008-01-02 1,407,400 128,000 0.02 6,901,412,172 23,010,990 16.35 2007-12-27
103 2007-12-28 1,279,400 -52,000 0.02 6,900,448,572 20,790,250 16.25 2007-12-21
104 2007-12-27 1,331,400 -34,000 0.02 6,900,448,572 20,004,285 15.03 2007-12-20
105 2007-12-21 1,365,400 34,000 0.02 6,900,448,572 20,549,270 15.05 2007-12-19
106 2007-12-17 1,331,400 36,000 0.02 6,900,448,572 20,936,265 15.73 2007-12-13
107 2007-12-13 1,295,400 -84,000 0.02 6,900,448,572 21,374,100 16.50 2007-12-11
108 2007-12-12 1,379,400 84,000 0.02 6,900,448,572 22,415,250 16.25 2007-12-10
109 2007-12-11 1,295,400 -36,000 0.02 6,900,448,572 20,499,705 15.83 2007-12-07
110 2007-12-10 1,331,400 36,000 0.02 6,900,448,572 21,768,390 16.35 2007-12-06
111 2007-12-06 1,295,400 -343,420 0.02 6,900,448,572 20,532,090 15.85 2007-12-04
112 2007-12-04 1,638,820 148,800 0.02 6,900,448,572 25,401,710 15.50 2007-11-30
113 2007-12-03 1,490,020 -148,000 0.02 6,900,448,572 24,175,575 16.23 2007-11-29
114 2007-11-30 1,638,020 -35,520 0.02 6,900,448,572 24,856,954 15.18 2007-11-28
115 2007-11-28 1,673,540 336,000 0.02 6,897,986,372 25,647,001 15.33 2007-11-26
116 2007-11-27 1,337,540 -368,280 0.02 6,897,986,372 19,360,892 14.48 2007-11-23
117 2007-11-26 1,705,820 336,000 0.02 6,897,986,372 23,625,607 13.85 2007-11-22
118 2007-11-23 1,369,820 -192,000 0.02 6,897,986,372 19,930,881 14.55 2007-11-21
119 2007-11-22 1,561,820 176,000 0.02 6,897,986,372 23,739,664 15.20 2007-11-20
120 2007-11-21 1,385,820 64,000 0.02 6,897,986,372 20,475,491 14.78 2007-11-19
121 2007-11-19 1,321,820 -2,820 0.02 6,897,986,372 20,653,438 15.63 2007-11-15
122 2007-11-16 1,324,640 -32,000 0.02 6,897,986,372 21,194,240 16.00 2007-11-14
123 2007-11-15 1,356,640 18,000 0.02 6,897,986,372 20,180,020 14.88 2007-11-13
124 2007-11-14 1,338,640 -53,400 0.02 6,897,986,372 20,514,658 15.33 2007-11-12
125 2007-11-12 1,392,040 -85,240 0.02 6,897,986,372 23,177,466 16.65 2007-11-08
126 2007-11-09 1,477,280 -8,700 0.02 6,897,986,372 25,926,264 17.55 2007-11-07
127 2007-11-08 1,485,980 1,000 0.02 6,897,986,372 26,376,145 17.75 2007-11-06
128 2007-11-07 1,484,980 52,000 0.02 6,897,986,372 26,061,399 17.55 2007-11-05
129 2007-11-06 1,432,980 22,580 0.02 6,897,986,372 26,832,551 18.73 2007-11-02
130 2007-11-05 1,410,400 132,000 0.02 6,897,986,372 27,679,100 19.63 2007-11-01
131 2007-10-31 1,278,400 -1,504,000 0.02 6,897,986,372 23,139,040 18.10 2007-10-29
132 2007-10-30 2,782,400 16,000 0.04 6,894,191,172 50,083,200 18.00 2007-10-26
133 2007-10-29 2,766,400 1,327,640 0.04 6,894,191,172 45,230,640 16.35 2007-10-25
134 2007-10-25 1,438,760 -64,000 0.02 6,894,191,172 22,516,594 15.65 2007-10-23
135 2007-10-24 1,502,760 -2,000 0.02 6,894,191,172 23,104,935 15.38 2007-10-22
136 2007-10-23 1,504,760 171,080 0.02 6,894,191,172 24,377,112 16.20 2007-10-18
137 2007-10-18 1,333,680 4,000 0.02 6,894,191,172 22,005,720 16.50 2007-10-16
138 2007-10-17 1,329,680 -35,500 0.02 6,894,191,172 22,405,108 16.85 2007-10-15
139 2007-10-15 1,365,180 585,600 0.02 6,894,191,172 23,208,060 17.00 2007-10-11
140 2007-10-12 779,580 48,000 0.01 6,894,191,172 13,135,923 16.85 2007-10-10
141 2007-10-10 731,580 -76,000 0.01 6,894,191,172 12,253,965 16.75 2007-10-08
142 2007-10-08 807,580 -36,000 0.01 6,894,191,172 13,345,260 16.53 2007-10-04
143 2007-10-05 843,580 -785,120 0.01 6,894,191,172 14,488,487 17.18 2007-10-03
144 2007-10-03 1,628,700 919,900 0.02 6,894,191,172 26,873,550 16.50 2007-09-28
145 2007-09-27 708,800 -178,880 0.01 6,855,017,172 11,695,200 16.50 2007-09-24
146 2007-09-25 887,680 -26,000 0.01 6,855,017,172 14,602,336 16.45 2007-09-21
147 2007-09-24 913,680 82,800 0.01 6,855,017,172 15,418,350 16.88 2007-09-20
148 2007-09-19 830,880 -374,000 0.01 6,855,017,172 12,110,076 14.58 2007-09-17
149 2007-09-18 1,204,880 460,600 0.02 6,855,017,172 18,012,956 14.95 2007-09-14
150 2007-09-07 744,280 -63,200 0.01 6,855,017,172 11,052,558 14.85 2007-09-05
151 2007-08-23 807,480 -577,120 0.01 6,846,095,572 10,800,045 13.38 2007-08-21
152 2007-08-21 1,384,600 140,200 0.02 6,846,095,572 18,311,335 13.23 2007-08-17
153 2007-08-20 1,244,400 -200,000 0.02 6,846,095,572 16,332,750 13.13 2007-08-16
154 2007-08-16 1,444,400 -4,000 0.02 6,846,095,572 18,885,530 13.08 2007-08-14
155 2007-08-15 1,448,400 6,000 0.02 6,846,095,572 18,829,200 13.00 2007-08-13
156 2007-08-14 1,442,400 -41,340 0.02 6,846,095,572 18,787,260 13.03 2007-08-10
157 2007-08-13 1,483,740 -108,000 0.02 6,846,095,572 20,215,958 13.63 2007-08-09
158 2007-08-10 1,591,740 -4,000 0.02 6,846,095,572 21,568,077 13.55 2007-08-08
159 2007-08-09 1,595,740 -46,260 0.02 6,846,095,572 20,664,833 12.95 2007-08-07
160 2007-08-08 1,642,000 240,000 0.02 6,846,095,572 21,387,050 13.03 2007-08-06
161 2007-08-07 1,402,000 600,000 0.02 6,846,095,572 19,067,200 13.60 2007-08-03
162 2007-08-06 802,000 52,000 0.01 6,846,095,572 10,827,000 13.50 2007-08-02
163 2007-08-03 750,000 28,000 0.01 6,846,095,572 10,200,000 13.60 2007-08-01
164 2007-08-02 722,000 -201,200 0.01 6,846,095,572 9,981,650 13.83 2007-07-31
165 2007-08-01 923,200 -59,000 0.01 6,846,095,572 12,694,000 13.75 2007-07-30
166 2007-07-31 982,200 -295,200 0.01 6,846,095,572 13,603,470 13.85 2007-07-27
167 2007-07-30 1,277,400 368,000 0.02 6,835,578,172 18,458,430 14.45 2007-07-26
168 2007-07-27 909,400 -44,000 0.01 6,835,578,172 13,118,095 14.43 2007-07-25
169 2007-07-26 953,400 -60,000 0.01 6,835,578,172 13,609,785 14.28 2007-07-24
170 2007-07-20 1,013,400 -28,000 0.01 6,835,578,172 14,187,600 14.00 2007-07-18
171 2007-07-19 1,041,400 4,000 0.02 6,835,578,172 14,761,845 14.18 2007-07-17
172 2007-07-18 1,037,400 -36,000 0.02 6,835,578,172 14,782,950 14.25 2007-07-16
173 2007-07-17 1,073,400 28,000 0.02 6,835,578,172 15,617,970 14.55 2007-07-13
174 2007-07-16 1,045,400 64,000 0.02 6,835,578,172 15,341,245 14.68 2007-07-12
175 2007-07-13 981,400 124,000 0.01 6,835,578,172 14,328,440 14.60 2007-07-11
176 2007-07-11 857,400 40,000 0.01 6,835,578,172 12,968,175 15.13 2007-07-09
177 2007-07-10 817,400 -88,000 0.01 6,835,578,172 12,649,265 15.48 2007-07-06
178 2007-07-09 905,400 -100,000 0.01 6,835,578,172 13,422,555 14.83 2007-07-05
179 2007-07-05 1,005,400 -16,200 0.01 6,835,578,172 14,427,490 14.35 2007-07-03
180 2007-07-04 1,021,600 56,000 0.01 6,835,578,172 14,379,020 14.08 2007-06-29
181 2007-07-03 965,600 -396,840 0.01 6,835,578,172 13,566,680 14.05 2007-06-28
182 2007-06-29 1,362,440 -48,000 0.02 6,827,961,372 18,631,367 13.68 2007-06-27
183 2007-06-27 1,410,440 4,000 0.02 6,827,961,372 19,746,160 14.00 2007-06-25
184 2007-06-26 1,406,440 0.02 6,827,961,372 19,092,423 13.58 2007-06-22

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