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

Holdings of unnamed Investor Participants

Click here to see all issues held by investor participants.

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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-10-14 1.000 2025-10-10
2 2025-10-13 1.000 2025-10-09
3 2025-08-28 640,278 30,000 0.19 33 331,033,443 621,070 0.970 2025-08-26
4 2025-07-15 610,278 -37,127 0.18 33 331,033,443 695,717 1.140 2025-07-11
5 2024-09-10 647,405 -5,798 0.20 34 331,033,443 1,100,588 1.700 2024-09-05
6 2024-07-22 653,203 -800 0.20 35 331,033,443 1,175,765 1.800 2024-07-18
7 2024-06-12 654,003 800 0.20 36 331,033,443 1,281,846 1.960 2024-06-07
8 2023-06-29 653,203 -5,000 0.20 36 331,033,443 1,763,648 2.700 2023-06-27
9 2023-01-03 658,203 4,000 0.20 37 331,033,443 2,040,429 3.100 2022-12-29
10 2022-12-13 654,203 -16,000 0.20 37 331,033,443 2,191,580 3.350 2022-12-09
11 2022-11-04 670,203 -2,000 0.20 38 331,033,443 4,557,380 6.800 2022-11-02
12 2022-09-02 672,203 5,000 0.20 39 331,033,443 4,570,980 6.800 2022-08-31
13 2022-05-17 667,203 -2,000 0.20 38 331,033,443 3,589,552 5.380 2022-05-13
14 2021-05-14 669,203 3,200 0.20 39 331,033,443 4,818,262 7.200 2021-05-12
15 2020-05-25 666,003 -10,000 0.20 39 331,033,443 5,994,027 9.000 2020-05-21
16 2020-02-13 676,003 9,081 0.20 40 331,033,443 7,098,032 10.50 2020-02-11
17 2020-01-31 666,922 1,000 0.20 40 327,496,556 5,895,590 8.840 2020-01-29
18 2020-01-15 665,922 200 0.20 39 327,496,556 6,805,723 10.22 2020-01-13
19 2019-12-30 665,722 -10,000 0.20 38 327,496,556 6,992,718 10.50 2019-12-24
20 2019-12-27 675,722 13,121 0.21 38 327,496,556 7,097,757 10.50 2019-12-20
21 2019-11-13 662,601 35,693 0.21 38 321,137,400 6,892,362 10.40 2019-11-11
22 2019-09-09 626,908 13,746 0.20 37 321,137,400 4,347,390 6.935 2019-09-05
23 2019-08-05 613,162 -19,612 0.19 36 321,029,937 4,627,248 7.547 2019-08-01
24 2019-07-17 632,774 -203 0.20 37 321,029,937 5,297,947 8.373 2019-07-15
25 2019-07-16 632,977 203 0.20 38 321,029,937 5,299,647 8.373 2019-07-12
26 2019-06-26 632,774 1,961 0.20 37 321,029,937 5,678,677 8.974 2019-06-24
27 2019-02-14 630,813 -882,524 0.20 36 321,029,937 6,561,704 10.40 2019-02-12
28 2019-02-13 1,513,337 8,742 0.47 36 321,029,937 15,741,702 10.40 2019-02-11
29 2019-01-24 1,504,595 1 0.47 36 320,693,762 15,620,080 10.38 2019-01-22
30 2018-12-28 1,504,594 32,013 0.47 35 320,693,762 14,736,795 9.795 2018-12-24
31 2018-09-06 1,472,581 -38,389 0.47 35 313,870,491 14,239,117 9.669 2018-09-04
32 2018-08-17 1,510,970 -10 0.48 36 313,870,491 15,995,780 10.59 2018-08-15
33 2018-05-09 1,510,980 51,422 0.48 37 313,870,491 18,420,459 12.19 2018-05-07
34 2018-04-30 1,459,558 -3,839 0.47 37 313,870,491 16,789,830 11.50 2018-04-26
35 2018-03-27 1,463,397 19,194 0.47 38 313,870,491 19,060,226 13.02 2018-03-23
36 2018-03-21 1,444,203 1,948 0.46 37 313,870,491 19,261,677 13.34 2018-03-19
37 2018-02-09 1,442,255 -7,678 0.46 37 313,870,491 19,175,584 13.30 2018-02-07
38 2018-02-02 1,449,933 20 0.46 38 313,870,491 19,670,473 13.57 2018-01-31
39 2018-01-30 1,449,913 19,388 0.46 38 313,870,491 20,667,308 14.25 2018-01-26
40 2018-01-25 1,430,525 1,285 0.46 38 312,793,302 20,182,269 14.11 2018-01-23
41 2018-01-24 1,429,240 -3,838 0.46 37 312,793,302 20,313,063 14.21 2018-01-22
42 2018-01-23 1,433,078 -1,920 0.46 38 312,793,302 20,188,423 14.09 2018-01-19
43 2017-12-28 1,434,998 -7,678 0.46 38 312,793,302 19,288,430 13.44 2017-12-22
44 2017-12-21 1,442,676 -639 0.46 38 312,793,302 18,790,343 13.02 2017-12-19
45 2017-12-19 1,443,315 23,020 0.46 39 312,793,302 19,317,301 13.38 2017-12-15
46 2017-12-18 1,420,295 629 0.46 39 307,804,573 19,009,202 13.38 2017-12-14
47 2017-12-11 1,419,666 -15,111 0.46 38 307,804,573 18,940,654 13.34 2017-12-07
48 2017-12-06 1,434,777 3,022 0.47 39 307,804,573 19,719,566 13.74 2017-12-04
49 2017-12-04 1,431,755 -246 0.47 38 307,804,573 19,435,467 13.57 2017-11-30
50 2017-11-06 1,432,001 -18,889 0.47 39 307,729,020 19,924,019 13.91 2017-11-02
51 2017-10-16 1,450,890 -9,444 0.47 40 307,634,579 20,279,006 13.98 2017-10-12
52 2017-09-18 1,460,334 -1,889 0.47 40 307,634,579 19,359,529 13.26 2017-09-14
53 2017-09-08 1,462,223 -13,221 0.48 41 307,596,803 20,034,852 13.70 2017-09-06
54 2017-09-06 1,475,444 -18,889 0.48 41 307,596,803 19,716,069 13.36 2017-09-04
55 2017-08-24 1,494,333 -1,888 0.49 42 307,596,803 19,746,959 13.21 2017-08-21
56 2017-08-18 1,496,221 -18,889 0.49 43 307,596,803 19,803,594 13.24 2017-08-16
57 2017-08-16 1,515,110 -5 0.49 43 307,596,803 17,599,933 11.62 2017-08-14
58 2017-08-15 1,515,115 -183,754 0.49 44 307,596,803 17,242,268 11.38 2017-08-11
59 2017-08-02 1,698,869 -2,118 0.49 45 344,872,310 19,253,198 11.33 2017-07-31
60 2017-08-01 1,700,987 -2,117 0.49 45 344,872,310 17,992,055 10.58 2017-07-28
61 2017-07-31 1,703,104 -2 0.49 45 344,872,310 18,416,555 10.81 2017-07-27
62 2017-07-27 1,703,106 -4,235 0.49 45 344,872,310 18,818,686 11.05 2017-07-25
63 2017-07-24 1,707,341 -2,541 0.50 45 344,872,310 18,784,859 11.00 2017-07-20
64 2017-07-20 1,709,882 -1,059 0.50 45 344,872,310 18,732,074 10.96 2017-07-18
65 2017-07-07 1,710,941 4,235 0.50 46 344,872,310 17,531,800 10.25 2017-07-05
66 2017-06-27 1,706,706 10,589 0.49 45 344,872,310 18,133,139 10.62 2017-06-23
67 2017-03-29 1,696,117 -8,894 0.49 44 344,872,310 17,219,717 10.15 2017-03-27
68 2017-03-28 1,705,011 -6,353 0.49 44 344,872,310 17,229,501 10.11 2017-03-24
69 2017-03-27 1,711,364 -15,672 0.50 44 344,872,310 18,505,875 10.81 2017-03-23
70 2017-03-22 1,727,036 -8,470 0.50 44 344,872,310 17,941,379 10.39 2017-03-20
71 2017-03-10 1,735,506 -6,354 0.50 44 344,872,310 17,619,612 10.15 2017-03-08
72 2017-03-06 1,741,860 -21,177 0.51 44 344,872,310 16,697,099 9.586 2017-03-02
73 2017-02-16 1,763,037 -4,235 0.51 45 344,872,310 16,400,587 9.302 2017-02-14
74 2017-02-01 1,767,272 -10,175 0.51 46 344,872,310 16,022,725 9.066 2017-01-25
75 2016-12-20 1,777,447 -39,646 0.52 46 343,656,853 13,792,954 7.760 2016-12-16
76 2016-12-19 1,817,093 6,495 0.52 46 351,322,061 13,764,877 7.575 2016-12-15
77 2016-12-06 1,810,598 -38,005 0.52 46 350,889,070 13,464,780 7.437 2016-12-02
78 2016-11-29 1,848,603 -7,794 0.53 47 350,889,070 14,003,572 7.575 2016-11-25
79 2016-11-28 1,856,397 -4,330 0.53 47 350,889,070 13,548,128 7.298 2016-11-24
80 2016-11-25 1,860,727 -5,196 0.53 47 350,889,070 13,751,624 7.390 2016-11-23
81 2016-11-23 1,865,923 -866 0.53 47 350,889,070 13,359,086 7.160 2016-11-21
82 2016-10-24 1,866,789 867 0.53 47 350,672,575 13,796,425 7.390 2016-10-19
83 2016-10-05 1,865,922 29,778 0.53 46 350,672,575 14,307,143 7.668 2016-10-03
84 2016-09-14 1,836,144 -2,165 0.52 46 350,672,575 13,909,193 7.575 2016-09-12
85 2016-09-12 1,838,309 26,412 0.52 47 350,672,575 14,435,066 7.852 2016-09-08
86 2016-09-08 1,811,897 -2,165 0.52 46 350,672,575 13,641,824 7.529 2016-09-06
87 2016-05-24 1,814,062 45,464 0.52 47 350,672,575 10,055,061 5.543 2016-05-20
88 2016-04-21 1,768,598 -4,330 0.50 46 350,672,575 10,538,291 5.959 2016-04-19
89 2016-01-29 1,772,928 13,746 0.51 47 350,672,575 9,827,062 5.543 2016-01-27
90 2016-01-26 1,759,182 1,213 0.50 47 349,200,025 9,507,098 5.404 2016-01-22
91 2015-12-28 1,757,969 -10,825 0.50 47 349,200,025 10,474,957 5.959 2015-12-22
92 2015-12-17 1,768,794 -51,224 0.51 48 349,200,025 9,200,571 5.202 2015-12-15
93 2015-12-16 1,820,018 3,345 0.51 48 359,704,675 9,711,854 5.336 2015-12-14
94 2015-11-24 1,816,673 -1,594 0.51 47 359,704,675 10,427,165 5.740 2015-11-20
95 2015-10-30 1,818,267 11,151 0.51 48 359,704,675 10,762,449 5.919 2015-10-28
96 2015-09-10 1,807,116 4,460 0.50 47 359,704,675 9,724,041 5.381 2015-09-08
97 2015-08-28 1,802,656 8,006 0.50 46 359,704,675 10,265,878 5.695 2015-08-26
98 2015-08-21 1,794,650 -57,982 0.50 46 359,704,675 12,071,203 6.726 2015-08-19
99 2015-07-14 1,852,632 -11,151 0.52 46 359,704,675 13,790,397 7.444 2015-07-10
100 2015-07-13 1,863,783 -11,150 0.52 47 359,704,675 12,870,505 6.906 2015-07-09
101 2015-06-24 1,874,933 6,690 0.52 47 359,704,675 15,301,594 8.161 2015-06-22
102 2015-06-23 1,868,243 22,301 0.52 46 359,704,675 15,246,996 8.161 2015-06-19
103 2015-06-05 1,845,942 22,301 0.51 46 359,704,675 16,720,488 9.058 2015-06-03
104 2015-06-01 1,823,641 -22,301 0.51 45 359,704,675 16,845,585 9.237 2015-05-28
105 2015-05-29 1,845,942 17,841 0.51 46 359,704,675 17,299,911 9.372 2015-05-27
106 2015-05-20 1,828,101 -2,186 0.51 45 359,704,675 16,804,809 9.192 2015-05-18
107 2015-04-30 1,830,287 12,555 0.51 45 359,704,675 15,265,522 8.341 2015-04-28
108 2015-04-27 1,817,732 -4,460 0.51 45 359,704,675 15,160,807 8.341 2015-04-23
109 2015-04-22 1,822,192 -11,819 0.51 45 359,704,675 14,135,779 7.758 2015-04-20
110 2015-04-21 1,834,011 11,150 0.51 47 359,704,675 14,474,185 7.892 2015-04-17
111 2015-04-16 1,822,861 -4,460 0.51 46 359,704,675 14,386,188 7.892 2015-04-14
112 2015-04-13 1,827,321 9,456 0.51 47 359,704,675 12,454,834 6.816 2015-04-09
113 2015-03-31 1,817,865 -3,345 0.51 47 359,704,675 11,819,773 6.502 2015-03-27
114 2015-03-20 1,821,210 3,345 0.51 48 359,704,675 12,413,182 6.816 2015-03-18
115 2015-01-30 1,817,865 10,414 0.51 47 359,704,675 12,308,867 6.771 2015-01-28
116 2014-12-17 1,807,451 165,294 0.50 47 359,085,265 12,797,590 7.080 2014-12-15
117 2014-12-16 1,642,157 -32,240 0.46 47 359,085,265 11,627,232 7.080 2014-12-12
118 2014-12-15 1,674,397 91 0.46 47 366,135,071 11,708,232 6.993 2014-12-11
119 2014-12-11 1,674,306 -1,364 0.46 47 366,135,071 11,928,494 7.124 2014-12-09
120 2014-12-08 1,675,670 27,286 0.46 47 366,135,071 12,159,290 7.256 2014-12-04
121 2014-12-03 1,648,384 -91 0.45 47 366,135,071 11,671,322 7.080 2014-12-01
122 2014-10-23 1,648,475 1,137 0.45 47 366,135,071 12,251,940 7.432 2014-10-21
123 2014-08-19 1,647,338 2,638 0.45 46 366,135,071 12,967,956 7.872 2014-08-15
124 2014-07-30 1,644,700 -2,274 0.45 46 366,135,071 12,947,189 7.872 2014-07-28
125 2014-06-19 1,646,974 -9,096 0.45 47 366,135,071 10,864,601 6.597 2014-06-17
126 2014-05-20 1,656,070 2,274 0.45 48 366,135,071 11,361,589 6.861 2014-05-16
127 2014-04-15 1,653,796 955,022 0.45 47 366,135,071 12,146,025 7.344 2014-04-11
128 2014-04-01 698,774 2,274 0.19 46 366,135,071 5,070,566 7.256 2014-03-28
129 2014-01-17 696,500 4,393 0.19 45 366,135,071 6,034,248 8.664 2014-01-15
130 2013-12-03 692,107 -11,147 0.19 44 365,998,951 5,995,729 8.663 2013-11-29
131 2013-11-29 703,254 6,926 0.19 43 371,600,975 6,061,834 8.620 2013-11-27
132 2013-11-25 696,328 9,234 0.19 42 371,600,975 5,941,811 8.533 2013-11-21
133 2013-11-08 687,094 -138 0.18 41 371,600,975 5,892,778 8.576 2013-11-06
134 2013-11-07 687,232 208 0.18 41 371,600,975 5,893,962 8.576 2013-11-05
135 2013-10-28 687,024 -8,325 0.18 40 371,600,975 5,921,937 8.620 2013-10-24
136 2013-10-18 695,349 -6,233 0.19 41 371,600,975 5,933,457 8.533 2013-10-16
137 2013-10-15 701,582 6,233 0.19 42 371,600,975 5,895,477 8.403 2013-10-10
138 2013-10-04 695,349 -439 0.19 41 371,600,975 5,843,100 8.403 2013-10-02
139 2013-09-30 695,788 57,232 0.19 41 371,600,975 5,786,513 8.316 2013-09-26
140 2013-07-26 638,556 -23,087 0.17 40 371,600,975 5,255,226 8.230 2013-07-24
141 2013-07-03 661,643 23,087 0.18 41 371,600,975 4,470,819 6.757 2013-06-28
142 2013-05-31 638,556 -6,926 0.17 40 371,600,975 5,393,521 8.446 2013-05-29
143 2013-05-16 645,482 4,617 0.17 41 371,600,975 5,591,816 8.663 2013-05-14
144 2013-05-10 640,865 254,231 0.17 40 371,600,975 5,718,374 8.923 2013-05-08
145 2013-03-28 386,634 2,309 0.10 40 371,600,975 3,516,885 9.096 2013-03-26
146 2013-03-26 384,325 -555 0.10 39 371,600,975 3,362,705 8.750 2013-03-22
147 2013-01-24 384,880 -26,872 0.10 40 371,600,975 3,967,720 10.31 2013-01-22
148 2013-01-11 411,752 -5,772 0.11 41 371,600,975 3,959,383 9.616 2013-01-09
149 2012-12-27 417,524 -5,725 0.11 42 371,600,975 3,657,291 8.759 2012-12-20
150 2012-12-21 423,249 -10,532 0.11 42 376,696,385 3,779,779 8.930 2012-12-19
151 2012-12-12 433,781 1,171 0.12 42 376,696,385 3,651,413 8.418 2012-12-10
152 2012-12-07 432,610 7,020 0.11 41 376,696,385 3,678,526 8.503 2012-12-05
153 2012-12-05 425,590 -23,403 0.11 41 376,696,385 3,709,759 8.717 2012-12-03
154 2012-12-04 448,993 -58,508 0.12 42 376,696,385 3,625,981 8.076 2012-11-30
155 2012-12-03 507,501 -51,487 0.13 44 376,696,385 3,925,000 7.734 2012-11-29
156 2012-11-20 558,988 -4,681 0.15 45 376,696,385 4,012,693 7.178 2012-11-16
157 2012-11-16 563,669 4,681 0.15 46 376,696,385 4,118,551 7.307 2012-11-14
158 2012-09-21 558,988 -35,105 0.15 45 376,696,385 3,367,796 6.025 2012-09-19
159 2012-08-14 594,093 -11,701 0.16 45 376,696,385 3,655,452 6.153 2012-08-10
160 2012-07-26 605,794 11,701 0.16 46 376,696,385 3,779,218 6.238 2012-07-24
161 2012-06-29 594,093 -5,851 0.16 45 376,696,385 3,579,297 6.025 2012-06-27
162 2012-06-20 599,944 14,042 0.16 46 376,696,385 3,460,737 5.768 2012-06-18
163 2012-06-13 585,902 176,930 0.16 46 376,696,385 3,379,737 5.768 2012-06-11
164 2012-06-07 408,972 -5,851 0.22 45 188,348,193 2,254,278 5.512 2012-06-05
165 2012-05-16 414,823 5,851 0.22 46 188,348,193 2,304,254 5.555 2012-05-14
166 2012-05-15 408,972 -13,057 0.22 45 188,348,193 2,288,581 5.596 2012-05-11
167 2012-04-24 422,029 -24,303 0.22 45 195,592,354 2,413,742 5.719 2012-04-20
168 2012-04-05 446,332 -9,964 0.23 46 195,592,354 2,662,930 5.966 2012-04-02
169 2012-03-23 456,296 48,606 0.23 47 195,592,354 2,778,703 6.090 2012-03-21
170 2012-02-29 407,690 -7,291 0.21 46 195,592,354 3,505,985 8.600 2012-02-27
171 2012-02-28 414,981 -972 0.21 46 195,592,354 3,568,685 8.600 2012-02-24
172 2011-12-29 415,953 -11,427 0.21 47 195,592,354 3,014,993 7.248 2011-12-23
173 2011-11-14 427,380 1,248 0.21 47 200,965,770 3,559,927 8.330 2011-11-10
174 2011-10-25 426,132 2,498 0.21 47 200,965,770 3,617,792 8.490 2011-10-21
175 2011-10-07 423,634 -63 0.21 47 200,965,770 2,697,438 6.367 2011-10-04
176 2011-09-22 423,697 1,249 0.21 48 200,965,770 3,563,184 8.410 2011-09-20
177 2011-09-08 422,448 -19,727 0.21 47 200,965,770 3,721,855 8.810 2011-09-06
178 2011-07-28 442,175 24,971 0.22 47 200,965,770 4,958,105 11.21 2011-07-26
179 2011-07-08 417,204 -29,217 0.21 46 200,965,770 4,845,181 11.61 2011-07-06
180 2011-07-04 446,421 -1,248 0.22 46 200,965,770 5,273,879 11.81 2011-06-29
181 2011-05-16 447,669 -1,249 0.22 47 200,965,770 6,005,724 13.42 2011-05-12
182 2011-05-09 448,918 -57,433 0.22 48 200,965,770 6,112,368 13.62 2011-05-05
183 2011-04-13 506,351 -2,523 0.25 49 200,965,770 6,894,363 13.62 2011-04-11
184 2011-04-08 508,874 -2,497 0.25 50 200,965,770 6,928,715 13.62 2011-04-06
185 2011-03-29 511,371 -1,748 0.25 50 200,965,770 6,962,714 13.62 2011-03-25
186 2011-03-21 513,119 -74,913 0.26 50 200,965,770 6,370,057 12.41 2011-03-17
187 2011-03-16 588,032 -1,998 0.29 50 200,965,770 8,006,513 13.62 2011-03-14
188 2011-03-10 590,030 -2,996 0.29 49 200,965,770 8,151,860 13.82 2011-03-08
189 2011-02-24 593,026 -12,486 0.30 49 200,965,770 8,074,510 13.62 2011-02-22
190 2011-02-21 605,512 -2,997 0.30 50 200,965,770 8,365,760 13.82 2011-02-17
191 2011-02-15 608,509 -9,763 0.30 50 200,965,770 8,041,637 13.22 2011-02-11
192 2011-02-14 618,272 47,220 0.31 50 200,965,770 8,294,456 13.42 2011-02-10
193 2011-02-11 571,052 -162,312 0.28 50 200,965,770 7,660,974 13.42 2011-02-09
194 2011-02-09 733,364 -74,913 0.36 50 200,965,770 10,132,164 13.82 2011-02-07
195 2011-01-31 808,277 -3,621 0.40 50 200,965,770 10,843,477 13.42 2011-01-27
196 2011-01-17 811,898 1,124 0.40 51 200,965,770 11,054,622 13.62 2011-01-13
197 2011-01-12 810,774 12,486 0.40 50 200,965,770 11,201,661 13.82 2011-01-10
198 2011-01-10 798,288 -2,497 0.40 50 200,965,770 10,709,469 13.42 2011-01-06
199 2011-01-07 800,785 6,991 0.40 51 200,965,770 10,582,625 13.22 2011-01-05
200 2011-01-06 793,794 -3,995 0.39 51 200,965,770 10,808,122 13.62 2011-01-04
201 2011-01-05 797,789 -100 0.40 52 200,965,770 10,702,775 13.42 2011-01-03
202 2011-01-04 797,889 -2,747 0.40 53 200,965,770 10,384,590 13.02 2010-12-31
203 2011-01-03 800,636 -2,497 0.40 54 200,965,770 10,260,030 12.81 2010-12-29
204 2010-12-28 803,133 -499 0.40 54 200,965,770 9,809,590 12.21 2010-12-22
205 2010-12-23 803,632 9,739 0.40 55 200,965,770 9,976,597 12.41 2010-12-21
206 2010-12-22 793,893 -12,486 0.40 55 200,965,770 9,378,805 11.81 2010-12-20
207 2010-12-16 806,379 -137,341 0.40 55 200,965,770 10,172,163 12.61 2010-12-14
208 2010-12-15 943,720 -90,828 0.47 56 200,965,770 11,160,625 11.83 2010-12-13
209 2010-12-14 1,034,548 5,074 0.51 55 204,155,703 12,234,775 11.83 2010-12-10
210 2010-12-13 1,029,474 25,367 0.50 55 204,155,703 12,174,769 11.83 2010-12-09
211 2010-12-08 1,004,107 8,118 0.49 54 204,155,703 11,874,774 11.83 2010-12-06
212 2010-12-07 995,989 -38,051 0.49 53 204,155,703 11,582,456 11.63 2010-12-03
213 2010-12-06 1,034,040 -3,045 0.51 53 204,155,703 12,024,955 11.63 2010-12-02
214 2010-12-03 1,037,085 -93,859 0.51 53 204,155,703 12,264,779 11.83 2010-12-01
215 2010-11-25 1,130,944 -2,537 0.55 53 204,155,703 12,483,123 11.04 2010-11-23
216 2010-11-24 1,133,481 5,581 0.56 54 204,155,703 12,957,951 11.43 2010-11-22
217 2010-11-19 1,127,900 -20,294 0.55 53 204,155,703 12,449,524 11.04 2010-11-17
218 2010-11-10 1,148,194 -45,661 0.56 53 204,155,703 13,578,776 11.83 2010-11-08
219 2010-11-03 1,193,855 25,394 0.58 53 204,155,703 13,412,834 11.23 2010-11-01
220 2010-10-28 1,168,461 12,683 0.57 53 204,155,703 12,897,227 11.04 2010-10-26
221 2010-10-11 1,155,778 3,603 0.57 53 204,155,703 13,212,851 11.43 2010-10-07
222 2010-09-28 1,152,175 101 0.56 53 204,155,703 13,171,661 11.43 2010-09-24
223 2010-09-22 1,152,074 25,367 0.56 52 204,155,703 13,397,584 11.63 2010-09-20
224 2010-09-20 1,126,707 -12,683 0.55 52 204,155,703 11,992,200 10.64 2010-09-16
225 2010-09-13 1,139,390 -10,147 0.56 52 204,155,703 12,351,770 10.84 2010-09-09
226 2010-09-06 1,149,537 -5,074 0.56 52 204,155,703 12,008,615 10.45 2010-09-02
227 2010-07-29 1,154,611 10,147 0.57 53 204,155,703 12,289,198 10.64 2010-07-27
228 2010-07-13 1,144,464 -6,113 0.56 51 204,155,703 11,278,887 9.855 2010-07-09
229 2010-07-06 1,150,577 -25,368 0.56 52 204,155,703 11,248,419 9.776 2010-07-02
230 2010-07-02 1,175,945 -10,400 0.58 52 204,155,703 11,403,711 9.697 2010-06-29
231 2010-06-28 1,186,345 6,113 0.58 52 204,155,703 11,691,631 9.855 2010-06-24
232 2010-06-23 1,180,232 12,684 0.58 51 204,155,703 11,864,014 10.05 2010-06-21
233 2010-06-18 1,167,548 12,684 0.57 51 204,155,703 11,184,205 9.579 2010-06-15
234 2010-06-15 1,154,864 10,147 0.57 51 204,155,703 10,835,075 9.382 2010-06-11
235 2010-06-09 1,144,717 -12,430 0.56 51 204,155,703 10,830,125 9.461 2010-06-07
236 2010-05-27 1,157,147 5,073 0.57 51 204,155,703 10,628,416 9.185 2010-05-25
237 2010-05-11 1,152,074 -2,537 0.56 50 204,155,703 11,580,963 10.05 2010-05-07
238 2010-05-10 1,154,611 5,074 0.57 51 204,155,703 11,834,043 10.25 2010-05-06
239 2010-05-07 1,149,537 -25,368 0.56 50 204,155,703 12,008,615 10.45 2010-05-05
240 2010-05-04 1,174,905 15,221 0.58 50 204,155,703 12,968,355 11.04 2010-04-30
241 2010-04-30 1,159,684 -12,684 0.57 49 204,155,703 12,800,349 11.04 2010-04-28
242 2010-04-29 1,172,368 -12,684 0.57 49 204,155,703 12,940,352 11.04 2010-04-27
243 2010-04-26 1,185,052 76,103 0.58 49 204,155,703 13,781,089 11.63 2010-04-22
244 2010-04-23 1,108,949 -1,269 0.54 48 204,155,703 12,677,502 11.43 2010-04-21
245 2010-04-21 1,110,218 -15,220 0.54 49 204,155,703 12,692,009 11.43 2010-04-19
246 2010-04-15 1,125,438 -3,805 0.55 50 204,155,703 13,753,314 12.22 2010-04-13
247 2010-04-09 1,129,243 -2,537 0.55 50 204,155,703 13,799,813 12.22 2010-04-07
248 2010-04-08 1,131,780 7,610 0.55 50 204,155,703 13,161,583 11.63 2010-04-01
249 2010-04-07 1,124,170 -2,537 0.55 50 204,155,703 12,851,508 11.43 2010-03-31
250 2010-03-11 1,126,707 5,074 0.55 51 204,155,703 11,992,200 10.64 2010-03-09
251 2010-02-25 1,121,633 -121,764 0.55 50 204,155,703 11,274,961 10.05 2010-02-23
252 2010-02-22 1,243,397 10,147 0.61 50 204,155,703 12,498,966 10.05 2010-02-18
253 2010-02-19 1,233,250 11,416 0.60 49 204,155,703 12,396,966 10.05 2010-02-17
254 2010-02-04 1,221,834 -4,363 0.60 49 204,155,703 12,282,209 10.05 2010-02-02
255 2010-02-01 1,226,197 2,536 0.60 49 204,155,703 12,084,380 9.855 2010-01-28
256 2010-01-21 1,223,661 -15,220 0.60 48 204,155,703 13,265,326 10.84 2010-01-19
257 2010-01-18 1,238,881 -2,537 0.61 48 204,155,703 13,430,321 10.84 2010-01-14
258 2010-01-11 1,241,418 -21,562 0.61 48 204,155,703 13,947,199 11.23 2010-01-07
259 2010-01-05 1,262,980 -8,321 0.62 48 204,155,703 14,189,446 11.23 2009-12-31
260 2010-01-04 1,271,301 8,321 0.62 49 204,155,703 13,781,776 10.84 2009-12-29
261 2009-12-30 1,262,980 -2,537 0.62 48 204,155,703 13,691,571 10.84 2009-12-28
262 2009-12-22 1,265,517 11,162 0.62 48 204,155,703 12,970,760 10.25 2009-12-18
263 2009-12-17 1,254,355 -23,229 0.61 48 204,155,703 14,079,059 11.22 2009-12-15
264 2009-12-15 1,277,584 5,167 0.61 48 207,936,364 14,587,023 11.42 2009-12-11
265 2009-12-07 1,272,417 -1,033 0.61 48 207,936,364 15,266,741 12.00 2009-12-03
266 2009-11-27 1,273,450 6,459 0.61 49 207,936,364 12,814,758 10.06 2009-11-25
267 2009-11-20 1,266,991 -3,798 0.61 48 207,936,364 12,749,761 10.06 2009-11-18
268 2009-11-17 1,270,789 -140,812 0.61 48 207,936,364 12,787,981 10.06 2009-11-13
269 2009-11-09 1,411,601 7,751 0.68 47 207,936,364 14,478,148 10.26 2009-11-05
270 2009-10-13 1,403,850 12,918 0.68 47 207,936,364 13,529,297 9.637 2009-10-09
271 2009-10-12 1,390,932 -4,134 0.67 47 207,936,364 13,458,637 9.676 2009-10-08
272 2009-10-08 1,395,066 -4,134 0.67 47 207,936,364 13,282,659 9.521 2009-10-06
273 2009-10-05 1,399,200 -12,918 0.67 47 207,936,364 13,538,638 9.676 2009-09-30
274 2009-09-30 1,412,118 -11,110 0.68 47 207,936,364 13,663,632 9.676 2009-09-28
275 2009-09-24 1,423,228 129,186 0.68 47 207,936,364 14,046,555 9.870 2009-09-22
276 2009-09-23 1,294,042 -7,235 0.62 47 207,936,364 12,771,553 9.870 2009-09-21
277 2009-09-01 1,301,277 -7,234 0.63 47 207,936,364 12,842,959 9.870 2009-08-28
278 2009-08-31 1,308,511 -3,876 0.63 47 207,936,364 13,167,578 10.06 2009-08-27
279 2009-08-28 1,312,387 -3,875 0.63 47 207,936,364 12,952,610 9.870 2009-08-26
280 2009-08-17 1,316,262 -5,168 0.63 47 207,936,364 12,990,854 9.870 2009-08-13
281 2009-08-07 1,321,430 2,584 0.64 47 207,936,364 13,041,859 9.870 2009-08-05
282 2009-07-29 1,318,846 1,292 0.63 47 207,936,364 14,037,247 10.64 2009-07-27
283 2009-07-28 1,317,554 -6,459 0.63 47 207,936,364 12,646,644 9.599 2009-07-24
284 2009-07-27 1,324,013 -5,168 0.64 48 207,936,364 12,759,885 9.637 2009-07-23
285 2009-07-20 1,329,181 23,254 0.64 49 207,936,364 12,706,802 9.560 2009-07-16
286 2009-07-17 1,305,927 -1,292 0.63 49 207,936,364 12,636,130 9.676 2009-07-15
287 2009-07-03 1,307,219 -3,876 0.63 49 207,936,364 13,407,549 10.26 2009-06-30
288 2009-06-29 1,311,095 -1,292 0.63 49 207,936,364 13,701,026 10.45 2009-06-25
289 2009-06-17 1,312,387 6,460 0.63 49 207,936,364 12,952,610 9.870 2009-06-15
290 2009-06-15 1,305,927 134,353 0.63 49 207,936,364 13,647,020 10.45 2009-06-11
291 2009-06-04 1,171,574 -9,870 0.56 49 207,936,364 10,837,343 9.250 2009-06-02
292 2009-05-20 1,181,444 99,473 0.57 50 207,936,364 10,745,736 9.095 2009-05-18
293 2009-05-19 1,081,971 8,526 0.52 50 207,936,364 9,882,863 9.134 2009-05-15
294 2009-05-13 1,073,445 116,268 0.52 50 207,936,364 9,514,160 8.863 2009-05-11
295 2009-05-12 957,177 -5,168 0.46 50 207,936,364 7,038,839 7.354 2009-05-08
296 2009-05-07 962,345 310,046 0.46 50 207,936,364 6,145,680 6.386 2009-05-05
297 2009-04-17 652,299 12,919 0.31 49 207,936,364 3,004,338 4.606 2009-04-15
298 2009-04-07 639,380 -1,551 0.31 49 207,936,364 2,895,343 4.528 2009-04-03
299 2009-03-09 640,931 1,551 0.31 50 207,936,364 2,307,010 3.599 2009-03-05
300 2009-02-23 639,380 -7,751 0.31 49 207,936,364 2,697,371 4.219 2009-02-19
301 2009-02-06 647,131 7,751 0.31 50 207,936,364 2,629,885 4.064 2009-02-04
302 2009-02-04 639,380 -10,335 0.31 49 207,936,364 2,746,864 4.296 2009-02-02
303 2009-01-29 649,715 -7,751 0.31 50 207,936,364 2,464,360 3.793 2009-01-22
304 2009-01-23 657,466 5,167 0.32 50 207,936,364 2,391,973 3.638 2009-01-21
305 2009-01-22 652,299 5,168 0.31 50 207,936,364 2,650,887 4.064 2009-01-20
306 2009-01-20 647,131 7,751 0.31 49 207,936,364 2,654,931 4.103 2009-01-16
307 2009-01-16 639,380 5,167 0.31 49 207,936,364 3,068,569 4.799 2009-01-14
308 2009-01-15 634,213 -8,319 0.31 49 207,936,364 2,871,945 4.528 2009-01-13
309 2008-12-30 642,532 -5,168 0.31 50 207,936,364 2,835,011 4.412 2008-12-24
310 2008-12-23 647,700 -10,335 0.31 50 207,936,364 3,033,294 4.683 2008-12-19
311 2008-12-22 658,035 -21,703 0.32 50 207,936,364 2,521,386 3.832 2008-12-18
312 2008-12-18 679,738 -46,507 0.33 51 207,936,364 2,288,843 3.367 2008-12-16
313 2008-12-16 726,245 -32,640 0.35 52 207,936,364 2,636,158 3.630 2008-12-12
314 2008-12-15 758,885 -2,700 0.35 52 217,281,819 3,035,722 4.000 2008-12-11
315 2008-12-11 761,585 10,853 0.35 52 217,281,819 3,102,939 4.074 2008-12-09
316 2008-12-10 750,732 -21,598 0.35 52 217,281,819 3,114,334 4.148 2008-12-08
317 2008-12-05 772,330 2,700 0.36 52 217,281,819 2,288,522 2.963 2008-12-03
318 2008-12-02 769,630 809 0.35 52 217,281,819 2,280,522 2.963 2008-11-28
319 2008-11-19 768,821 44,278 0.35 52 217,281,819 2,249,648 2.926 2008-11-17
320 2008-11-12 724,543 -12,554 0.33 51 217,281,819 2,361,615 3.259 2008-11-10
321 2008-11-11 737,097 2,699 0.34 51 217,281,819 1,965,710 2.667 2008-11-07
322 2008-11-03 734,398 9,855 0.34 50 217,281,819 1,768,101 2.408 2008-10-30
323 2008-10-31 724,543 13,499 0.33 50 217,281,819 1,744,375 2.408 2008-10-29
324 2008-10-27 711,044 4,914 0.33 50 217,281,819 1,632,865 2.296 2008-10-23
325 2008-10-22 706,130 1,080 0.32 49 217,281,819 2,118,517 3.000 2008-10-20
326 2008-10-20 705,050 1,080 0.32 48 217,281,819 2,089,162 2.963 2008-10-16
327 2008-09-23 703,970 5,399 0.32 47 217,281,819 3,102,868 4.408 2008-09-19
328 2008-09-18 698,571 2,700 0.32 46 217,281,819 2,923,824 4.185 2008-09-16
329 2008-09-12 695,871 -14 0.32 45 217,281,819 3,505,338 5.037 2008-09-10
330 2008-09-04 695,885 48,597 0.32 46 217,281,819 3,737,384 5.371 2008-09-02
331 2008-08-04 647,288 3,294 0.30 45 217,281,819 4,171,661 6.445 2008-07-31
332 2008-07-29 643,994 5,399 0.30 45 217,281,819 3,959,608 6.149 2008-07-25
333 2008-07-25 638,595 4,320 0.29 44 217,281,819 3,902,759 6.111 2008-07-23
334 2008-07-14 634,275 10,799 0.29 43 217,281,819 3,993,822 6.297 2008-07-10
335 2008-06-12 623,476 -4,049 0.29 43 217,281,819 4,480,059 7.186 2008-06-10
336 2008-06-11 627,525 8,099 0.29 43 217,281,819 4,602,125 7.334 2008-06-06
337 2008-06-06 619,426 5,400 0.29 43 217,281,819 4,703,331 7.593 2008-06-04
338 2008-06-05 614,026 8,099 0.28 43 217,281,819 4,707,814 7.667 2008-06-03
339 2008-06-02 605,927 -37,122 0.28 43 217,281,819 5,072,137 8.371 2008-05-29
340 2008-05-19 643,049 -540 0.30 44 217,281,819 5,859,242 9.112 2008-05-15
341 2008-05-14 643,589 -297 0.30 45 217,281,819 6,197,895 9.630 2008-05-09
342 2008-05-13 643,886 -1,620 0.30 45 217,281,819 6,200,755 9.630 2008-05-08
343 2008-05-05 645,506 -2,592 0.30 46 217,281,819 5,905,538 9.149 2008-04-30
344 2008-04-30 648,098 -3,240 0.30 46 217,281,819 5,689,201 8.778 2008-04-28
345 2008-04-23 651,338 7,992 0.30 46 217,281,819 5,331,641 8.186 2008-04-21
346 2008-04-21 643,346 10,799 0.30 46 217,281,819 5,766,632 8.963 2008-04-17
347 2008-04-11 632,547 8,100 0.29 46 217,281,819 6,442,994 10.19 2008-04-09
348 2008-04-10 624,447 10,799 0.29 46 217,281,819 6,591,780 10.56 2008-04-08
349 2008-03-19 613,648 -37,123 0.28 46 217,281,819 5,909,557 9.630 2008-03-17
350 2008-03-18 650,771 37,123 0.30 47 217,281,819 6,508,100 10.00 2008-03-14
351 2008-03-03 613,648 -40,708 0.28 46 217,281,819 6,932,365 11.30 2008-02-28
352 2008-02-29 654,356 540 0.30 47 217,281,819 7,392,242 11.30 2008-02-27
353 2008-02-25 653,816 1,350 0.30 47 217,281,819 7,143,973 10.93 2008-02-21
354 2008-02-22 652,466 2,970 0.30 47 217,281,819 7,008,388 10.74 2008-02-20
355 2008-02-21 649,496 13,499 0.30 47 217,281,819 7,096,770 10.93 2008-02-19
356 2008-02-19 635,997 5,400 0.29 47 217,281,819 7,420,409 11.67 2008-02-15
357 2008-02-18 630,597 8,099 0.29 47 217,281,819 7,357,405 11.67 2008-02-14
358 2008-02-04 622,498 4,860 0.29 46 217,281,819 7,954,617 12.78 2008-01-31
359 2008-01-17 617,638 -243 0.28 46 217,281,819 9,265,125 15.00 2008-01-15
360 2008-01-16 617,881 -4,050 0.28 47 217,281,819 9,268,770 15.00 2008-01-14
361 2008-01-03 621,931 -1,350 0.29 47 217,281,819 9,099,165 14.63 2007-12-31
362 2007-12-20 623,281 -3,672 0.29 47 217,281,819 8,888,057 14.26 2007-12-18
363 2007-12-14 626,953 -6,497 0.29 47 217,281,819 8,963,642 14.30 2007-12-12
364 2007-11-26 633,450 -5,455 0.29 47 219,533,444 8,592,093 13.56 2007-11-22
365 2007-11-22 638,905 5,455 0.29 48 219,533,444 9,368,740 14.66 2007-11-20
366 2007-11-16 633,450 6,138 0.29 47 219,533,444 10,101,515 15.95 2007-11-14
367 2007-11-14 627,312 -13,639 0.29 47 219,533,444 9,773,665 15.58 2007-11-12
368 2007-11-13 640,951 -11,757 0.29 48 219,533,444 10,338,617 16.13 2007-11-09
369 2007-11-09 652,708 5,456 0.30 49 219,533,444 10,528,259 16.13 2007-11-07
370 2007-11-08 647,252 -273 0.29 49 219,533,444 10,202,974 15.76 2007-11-06
371 2007-11-01 647,525 1,364 0.29 50 219,533,444 10,207,278 15.76 2007-10-30
372 2007-10-30 646,161 2,209 0.29 50 219,533,444 9,593,580 14.85 2007-10-26
373 2007-10-29 643,952 4,638 0.29 50 219,533,444 9,678,817 15.03 2007-10-25
374 2007-10-24 639,314 8,183 0.29 51 219,533,444 9,140,369 14.30 2007-10-22
375 2007-10-22 631,131 -2,728 0.29 51 219,533,444 9,139,060 14.48 2007-10-17
376 2007-10-18 633,859 -5,455 0.29 51 219,533,444 9,178,563 14.48 2007-10-16
377 2007-10-12 639,314 -2,728 0.29 51 219,533,444 9,257,554 14.48 2007-10-10
378 2007-10-11 642,042 -4,092 0.29 51 219,533,444 9,179,372 14.30 2007-10-09
379 2007-10-10 646,134 -818 0.29 52 219,533,444 9,474,745 14.66 2007-10-08
380 2007-10-09 646,952 25,914 0.29 52 219,533,444 9,368,155 14.48 2007-10-05
381 2007-10-08 621,038 -14,185 0.28 51 219,533,444 8,765,240 14.11 2007-10-04
382 2007-10-05 635,223 1,364 0.29 52 219,533,444 8,965,445 14.11 2007-10-03
383 2007-10-04 633,859 -1,364 0.29 52 219,533,444 9,178,563 14.48 2007-10-02
384 2007-10-02 635,223 1,364 0.29 52 219,533,444 9,547,617 15.03 2007-09-27
385 2007-09-28 633,859 5,456 0.29 52 219,533,444 9,527,116 15.03 2007-09-25
386 2007-09-27 628,403 2,728 0.29 52 219,533,444 9,329,926 14.85 2007-09-24
387 2007-09-25 625,675 -5,456 0.29 52 219,533,444 9,060,055 14.48 2007-09-21
388 2007-09-24 631,131 -2,728 0.29 52 219,533,444 9,254,744 14.66 2007-09-20
389 2007-09-07 633,859 -818 0.29 52 219,533,444 9,991,853 15.76 2007-09-05
390 2007-09-04 634,677 5,456 0.29 52 219,533,444 9,888,414 15.58 2007-08-31
391 2007-09-03 629,221 -2,728 0.29 52 219,533,444 9,572,739 15.21 2007-08-30
392 2007-08-29 631,949 -2,728 0.29 53 219,533,444 9,845,911 15.58 2007-08-27
393 2007-08-27 634,677 -27 0.29 54 219,533,444 8,957,739 14.11 2007-08-23
394 2007-08-24 634,704 27 0.29 55 219,533,444 8,841,781 13.93 2007-08-22
395 2007-08-23 634,677 -8,183 0.29 53 219,533,444 8,492,402 13.38 2007-08-21
396 2007-08-22 642,860 3,273 0.29 54 219,533,444 8,955,399 13.93 2007-08-20
397 2007-08-21 639,587 11,457 0.29 54 219,533,444 8,089,164 12.65 2007-08-17
398 2007-08-20 628,130 8,729 0.29 51 219,533,444 8,059,396 12.83 2007-08-16
399 2007-08-17 619,401 -819 0.28 51 219,533,444 8,742,136 14.11 2007-08-15
400 2007-08-14 620,220 1,637 0.28 51 219,533,444 9,094,748 14.66 2007-08-10
401 2007-08-13 618,583 10,911 0.28 50 219,533,444 9,410,897 15.21 2007-08-09
402 2007-08-09 607,672 -5,455 0.28 50 219,533,444 8,687,979 14.30 2007-08-07
403 2007-08-08 613,127 12,548 0.28 49 219,533,444 9,327,891 15.21 2007-08-06
404 2007-08-07 600,579 -30,006 0.27 48 219,533,444 9,467,243 15.76 2007-08-03
405 2007-08-06 630,585 -2,728 0.29 49 219,533,444 9,824,659 15.58 2007-08-02
406 2007-08-03 633,313 -10,911 0.29 49 219,533,444 10,215,415 16.13 2007-08-01
407 2007-08-02 644,224 2,182 0.29 49 219,533,444 10,981,832 17.05 2007-07-31
408 2007-07-31 642,042 -10,911 0.29 49 219,533,444 10,826,952 16.86 2007-07-27
409 2007-07-30 652,953 1,636 0.30 49 219,533,444 11,609,368 17.78 2007-07-26
410 2007-07-27 651,317 3,819 0.30 50 219,533,444 11,341,512 17.41 2007-07-25
411 2007-07-24 647,498 15,276 0.29 50 219,533,444 11,393,695 17.60 2007-07-20
412 2007-07-23 632,222 -7,092 0.29 50 219,533,444 10,893,123 17.23 2007-07-19
413 2007-07-19 639,314 -6,820 0.29 51 219,533,444 10,898,133 17.05 2007-07-17
414 2007-07-18 646,134 1,364 0.29 51 219,533,444 10,895,956 16.86 2007-07-16
415 2007-07-17 644,770 -21,822 0.29 51 219,533,444 10,872,955 16.86 2007-07-13
416 2007-07-13 666,592 -18,822 0.30 51 219,533,444 11,729,683 17.60 2007-07-11
417 2007-07-09 685,414 -1,637 0.31 52 219,533,444 11,055,810 16.13 2007-07-05
418 2007-07-06 687,051 -33,689 0.31 52 219,533,444 11,208,150 16.31 2007-07-04
419 2007-07-05 720,740 -25,914 0.33 53 219,533,444 11,757,732 16.31 2007-07-03
420 2007-07-04 746,654 4,092 0.34 53 219,533,444 11,769,900 15.76 2007-06-29
421 2007-07-03 742,562 -2,728 0.34 53 219,533,444 11,705,396 15.76 2007-06-28
422 2007-06-28 745,290 2,728 0.34 54 219,533,444 11,338,571 15.21 2007-06-26
423 2007-06-26 742,562 0.34 53 219,533,444 11,569,287 15.58 2007-06-22

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top