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樂氏國際控股集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08457  2017-10-18  2019-12-18  2019-12-19
HK Main 01529  2019-12-19    
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

MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司

CCASSID: B01264

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 2026-08-19 0.480 2026-08-17
2 2026-08-18 0.390 2026-08-14
3 2022-04-01 15,000 -5,000 0.02 88,440,000 57,000 3.800 2022-03-30
4 2021-04-20 20,000 -10,000 0.03 80,000,000 38,800 1.940 2021-04-16
5 2021-04-15 30,000 10,000 0.04 80,000,000 55,500 1.850 2021-04-13
6 2021-04-14 20,000 -11,000 0.03 80,000,000 34,200 1.710 2021-04-12
7 2020-09-09 31,000 5,000 0.04 80,000,000 45,880 1.480 2020-09-07
8 2020-08-24 26,000 -15,000 0.03 80,000,000 36,400 1.400 2020-08-20
9 2020-06-30 41,000 1,000 0.05 80,000,000 71,340 1.740 2020-06-26
10 2020-06-15 40,000 -7,000 0.05 80,000,000 80,000 2.000 2020-06-11
11 2020-06-11 47,000 2,000 0.06 80,000,000 84,600 1.800 2020-06-09
12 2020-05-15 45,000 5,000 0.06 80,000,000 82,350 1.830 2020-05-13
13 2019-12-16 40,000 -15,000 0.05 80,000,000 126,000 3.150 2019-12-12
14 2019-12-06 55,000 -10,000 0.07 80,000,000 159,500 2.900 2019-12-04
15 2019-11-21 65,000 -1,000 0.08 80,000,000 169,000 2.600 2019-11-19
16 2019-11-15 66,000 -2,000 0.08 80,000,000 171,600 2.600 2019-11-13
17 2019-11-14 68,000 -30,000 0.09 80,000,000 180,200 2.650 2019-11-12
18 2019-11-13 98,000 2,000 0.12 80,000,000 284,200 2.900 2019-11-11
19 2019-11-08 96,000 50,000 0.12 80,000,000 288,000 3.000 2019-11-06
20 2019-11-07 46,000 1,000 0.06 80,000,000 154,100 3.350 2019-11-05
21 2019-06-06 45,000 -10,000 0.06 80,000,000 112,500 2.500 2019-06-04
22 2018-03-14 55,000 -5,000 0.07 80,000,000 133,650 2.430 2018-03-12
23 2018-02-21 60,000 10,000 0.08 80,000,000 195,000 3.250 2018-02-14
24 2018-02-13 50,000 -38,000 0.06 80,000,000 147,500 2.950 2018-02-09
25 2018-02-12 88,000 18,000 0.11 80,000,000 303,600 3.450 2018-02-08
26 2018-02-09 70,000 10,000 0.09 80,000,000 294,000 4.200 2018-02-07
27 2018-02-08 60,000 30,000 0.08 80,000,000 360,000 6.000 2018-02-06
28 2018-02-07 30,000 -20,000 0.04 80,000,000 174,000 5.800 2018-02-05
29 2018-02-06 50,000 -5,000 0.06 80,000,000 260,000 5.200 2018-02-02
30 2018-02-05 55,000 25,000 0.07 80,000,000 291,500 5.300 2018-02-01
31 2018-01-26 30,000 30,000 0.04 80,000,000 156,000 5.200 2018-01-24
32 2018-01-18 0 -10,000 0.00 80,000,000 0 3.400 2018-01-16
33 2017-11-01 10,000 -5,000 0.01 80,000,000 27,500 2.750 2017-10-30
34 2017-10-27 15,000 -5,000 0.02 80,000,000 44,250 2.950 2017-10-25
35 2017-10-25 20,000 5,000 0.03 80,000,000 57,000 2.850 2017-10-23
36 2017-10-24 15,000 10,000 0.02 80,000,000 46,500 3.100 2017-10-20

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