LAI SUN DEVELOPMENT COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00488  1988-03-11    
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

Hongkong Bay Securities Limited 港灣證券有限公司

CCASSID: B01674

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 2025-09-26 0.660 2025-09-24
2 2025-09-25 0.660 2025-09-23
3 2025-09-24 0.680 2025-09-22
4 2017-11-16 0 -9,000 0.00 605,086,099 0 13.94 2017-11-14
5 2017-10-12 9,000 9,000 0.00 605,086,099 132,840 14.76 2017-10-10
6 2017-09-05 0 -3,000 0.00 605,026,099 0 14.44 2017-09-01
7 2017-09-01 3,000 -3,000 0.00 605,026,099 44,280 14.76 2017-08-30
8 2017-08-28 6,000 3,000 0.00 605,026,099 89,880 14.98 2017-08-24
9 2017-08-25 3,000 3,000 0.00 605,026,099 44,340 14.78 2017-08-22
10 2017-07-18 0 -3,000 0.00 605,026,100 0 14.25 2017-07-14
11 2017-07-17 3,000 3,000 0.00 605,026,100 42,000 14.00 2017-07-13
12 2013-07-19 0 -2,000 0.00 401,257,866 0 10.55 2013-07-17
13 2013-07-15 2,000 2,000 0.00 401,257,866 20,000 10.00 2013-07-11
14 2013-06-19 0 -4,600 0.00 401,257,866 0 11.40 2013-06-17
15 2013-06-17 4,600 600 0.00 401,257,866 50,140 10.90 2013-06-13
16 2013-06-11 4,000 4,000 0.00 401,257,866 46,200 11.55 2013-06-07
17 2013-05-20 0 -3,360 0.00 401,257,866 0 12.45 2013-05-15
18 2013-05-16 3,360 -2,640 0.00 401,257,866 41,832 12.45 2013-05-14
19 2013-05-15 6,000 6,000 0.00 401,257,866 76,500 12.75 2013-05-13
20 2013-05-14 0 -10,800 0.00 401,257,866 0 13.00 2013-05-10
21 2013-05-09 10,800 -4,000 0.00 401,257,866 135,000 12.50 2013-05-07
22 2013-05-08 14,800 3,800 0.00 401,257,866 176,860 11.95 2013-05-06
23 2013-05-07 11,000 1,000 0.00 401,257,866 130,350 11.85 2013-05-03
24 2013-04-26 10,000 2,000 0.00 401,257,866 115,000 11.50 2013-04-24
25 2013-04-23 8,000 2,000 0.00 401,257,866 95,600 11.95 2013-04-19
26 2013-04-18 6,000 4,000 0.00 401,257,866 65,400 10.90 2013-04-16
27 2013-04-17 2,000 2,000 0.00 401,257,866 22,200 11.10 2013-04-15
28 2013-01-15 0 -2,000 0.00 401,257,866 0 17.25 2013-01-11
29 2013-01-14 2,000 2,000 0.00 401,257,866 33,000 16.50 2013-01-10
30 2012-01-17 0 -1,313 0.00 401,257,866 0 5.550 2012-01-13
31 2011-12-19 1,313 1,313 0.00 401,257,866 6,893 5.250 2011-12-15
32 2011-01-05 0 -20,000 0.00 283,240,846 0 15.50 2011-01-03
33 2011-01-03 20,000 20,000 0.01 283,240,846 305,000 15.25 2010-12-29
34 2010-12-28 0 -2,000 0.00 283,240,846 0 14.75 2010-12-22
35 2010-12-06 2,000 -6,000 0.00 283,240,846 25,500 12.75 2010-12-02
36 2010-12-01 8,000 2,000 0.00 283,240,846 86,400 10.80 2010-11-29
37 2010-11-08 6,000 -2,000 0.00 283,240,846 75,000 12.50 2010-11-04
38 2010-10-28 8,000 -30,000 0.00 283,240,846 81,600 10.20 2010-10-26
39 2010-10-27 38,000 28,000 0.01 283,240,846 391,400 10.30 2010-10-25
40 2010-10-25 10,000 4,000 0.00 283,240,846 102,000 10.20 2010-10-21
41 2010-10-05 6,000 -4,000 0.00 283,240,846 57,600 9.600 2010-09-30
42 2010-09-22 10,000 4,000 0.00 283,240,846 99,000 9.900 2010-09-20
43 2010-08-09 6,000 -8,000 0.00 283,240,846 48,000 8.000 2010-08-05
44 2010-08-05 14,000 8,000 0.00 283,240,846 107,100 7.650 2010-08-03
45 2010-04-30 6,000 -4,000 0.00 283,240,846 44,400 7.400 2010-04-28
46 2010-04-21 10,000 4,000 0.00 283,240,846 76,000 7.600 2010-04-19
47 2010-04-19 6,000 5,000 0.00 283,240,846 50,700 8.450 2010-04-15
48 2010-04-14 1,000 -4,000 0.00 283,240,846 6,800 6.800 2010-04-12
49 2010-03-15 5,000 4,000 0.00 283,240,846 31,500 6.300 2010-03-11
50 2009-11-09 1,000 -2,000 0.00 283,240,846 7,150 7.150 2009-11-05
51 2009-11-05 3,000 2,000 0.00 283,240,846 20,700 6.900 2009-11-03
52 2009-10-19 1,000 1,000 0.00 283,240,846 7,600 7.600 2009-10-15
53 2009-07-03 0 -2,000 0.00 283,240,846 0 6.350 2009-06-30
54 2009-06-10 2,000 2,000 0.00 283,240,846 15,800 7.900 2009-06-08
55 2009-05-27 0 -1,000 0.00 283,240,846 0 6.600 2009-05-25
56 2009-02-23 1,000 -8,000 0.00 283,240,846 6,350 6.350 2009-02-19
57 2009-02-20 9,000 9,000 0.00 283,240,846 53,100 5.900 2009-02-18
58 2009-02-13 0 -4,000 0.00 283,240,846 0 6.450 2009-02-11
59 2009-02-12 4,000 -1,000 0.00 283,240,846 27,000 6.750 2009-02-10
60 2009-02-11 5,000 4,000 0.00 283,240,846 30,750 6.150 2009-02-09
61 2009-02-06 1,000 -2,000 0.00 283,240,846 6,300 6.300 2009-02-04
62 2009-02-04 3,000 1,000 0.00 283,240,846 19,800 6.600 2009-02-02
63 2009-02-03 2,000 -1,000 0.00 283,240,846 11,600 5.800 2009-01-30
64 2009-02-02 3,000 1,000 0.00 283,240,846 15,900 5.300 2009-01-29
65 2009-01-16 2,000 -4,000 0.00 283,240,846 12,800 6.400 2009-01-14
66 2009-01-05 6,000 -1,040 0.00 283,240,846 19,200 3.200 2008-12-30
67 2008-06-13 7,040 2,000 0.00 283,240,846 44,352 6.300 2008-06-11
68 2008-06-03 5,040 2,000 0.00 283,240,846 34,272 6.800 2008-05-30
69 2008-05-27 3,040 3,040 0.00 283,240,846 20,216 6.650 2008-05-23
70 2008-04-24 0 -4,000 0.00 283,240,846 0 6.400 2008-04-22
71 2008-04-08 4,000 4,000 0.00 283,240,846 25,600 6.400 2008-04-03
72 2008-04-07 0 -4,000 0.00 283,240,846 0 6.400 2008-04-02
73 2008-04-03 4,000 4,000 0.00 283,240,846 24,600 6.150 2008-04-01
74 2008-04-02 0 -4,000 0.00 283,240,846 0 6.150 2008-03-31
75 2008-03-17 4,000 4,000 0.00 283,240,846 24,200 6.050 2008-03-13
76 2008-03-12 0 -6,000 0.00 283,240,846 0 7.400 2008-03-10
77 2008-01-17 6,000 2,000 0.00 283,240,846 60,900 10.15 2008-01-15
78 2007-12-05 4,000 4,000 0.00 283,240,846 46,600 11.65 2007-12-03
79 2007-11-19 0 -800 0.00 283,240,846 0 12.20 2007-11-15
80 2007-11-13 800 800 0.00 283,240,846 10,800 13.50 2007-11-09
81 2007-07-04 0 -100 0.00 283,240,846 0 14.25 2007-06-29
82 2007-06-29 100 -2,000 0.00 283,240,846 1,450 14.50 2007-06-27

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