LIU CHONG HING INVESTMENT LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00194  1972-11-13    
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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 2025-11-13 4.430 2025-11-11
2 2025-11-12 4.380 2025-11-10
3 2023-03-31 324,000 10,000 0.09 378,583,440 2,106,000 6.500 2023-03-29
4 2023-03-27 314,000 20,000 0.08 378,583,440 2,056,700 6.550 2023-03-23
5 2022-05-20 294,000 50,000 0.08 378,583,440 2,155,020 7.330 2022-05-18
6 2021-08-16 244,000 -10,000 0.06 378,583,440 1,988,600 8.150 2021-08-12
7 2021-07-29 254,000 50,000 0.07 378,583,440 2,057,400 8.100 2021-07-27
8 2021-04-07 204,000 36,000 0.05 378,583,440 1,503,480 7.370 2021-03-31
9 2021-03-24 168,000 30,000 0.04 378,583,440 1,256,640 7.480 2021-03-22
10 2021-02-17 138,000 -30,000 0.04 378,583,440 999,120 7.240 2021-02-10
11 2021-01-26 168,000 -10,000 0.04 378,583,440 1,196,160 7.120 2021-01-22
12 2021-01-14 178,000 14,000 0.05 378,583,440 1,267,360 7.120 2021-01-12
13 2020-12-11 164,000 -6,000 0.04 378,583,440 1,197,200 7.300 2020-12-09
14 2020-11-11 170,000 -2,000 0.04 378,583,440 1,084,600 6.380 2020-11-09
15 2020-09-17 172,000 50,000 0.05 378,583,440 1,123,160 6.530 2020-09-15
16 2020-09-11 122,000 50,000 0.03 378,583,440 793,000 6.500 2020-09-09
17 2020-07-15 72,000 6,000 0.02 378,583,440 511,920 7.110 2020-07-13
18 2020-05-12 66,000 -4,000 0.02 378,583,440 514,800 7.800 2020-05-08
19 2020-04-21 70,000 -6,000 0.02 378,583,440 551,600 7.880 2020-04-17
20 2020-03-25 76,000 4,000 0.02 378,583,440 535,800 7.050 2020-03-23
21 2020-03-20 72,000 2,000 0.02 378,583,440 550,080 7.640 2020-03-18
22 2020-03-18 70,000 4,000 0.02 378,583,440 564,200 8.060 2020-03-16
23 2020-03-12 66,000 -2,000 0.02 378,583,440 588,060 8.910 2020-03-10
24 2020-03-10 68,000 2,000 0.02 378,583,440 618,120 9.090 2020-03-06
25 2020-02-24 66,000 6,000 0.02 378,583,440 656,040 9.940 2020-02-20
26 2019-05-07 60,000 2,000 0.02 378,583,440 823,200 13.72 2019-05-03
27 2019-04-23 58,000 30,000 0.02 378,583,440 785,320 13.54 2019-04-17
28 2018-04-09 28,000 -2,000 0.01 378,583,440 354,480 12.66 2018-04-04
29 2018-03-07 30,000 2,000 0.01 378,583,440 376,800 12.56 2018-03-05
30 2017-02-21 28,000 14,000 0.01 378,583,440 302,400 10.80 2017-02-17
31 2015-04-10 14,000 4,000 0.00 378,583,440 135,800 9.700 2015-04-08
32 2013-09-25 10,000 -6,000 0.00 378,583,440 194,800 19.48 2013-09-23
33 2011-08-18 16,000 -10,000 0.00 378,583,440 138,400 8.650 2011-08-16
34 2011-04-11 26,000 16,000 0.01 378,583,440 287,560 11.06 2011-04-07
35 2011-03-21 10,000 10,000 0.00 378,583,440 102,000 10.20 2011-03-17
36 2010-09-17 0 -34,000 0.00 378,583,440 0 8.830 2010-09-15
37 2010-09-16 34,000 -210,000 0.01 378,583,440 300,560 8.840 2010-09-14
38 2010-09-15 244,000 -100,000 0.06 378,583,440 2,171,600 8.900 2010-09-13
39 2010-09-14 344,000 -50,000 0.09 378,583,440 3,016,880 8.770 2010-09-10
40 2010-09-13 394,000 -100,000 0.10 378,583,440 3,443,560 8.740 2010-09-09
41 2010-09-10 494,000 -26,000 0.13 378,583,440 4,317,560 8.740 2010-09-08
42 2010-09-09 520,000 -4,000 0.14 378,583,440 4,576,000 8.800 2010-09-07
43 2010-09-08 524,000 -56,000 0.14 378,583,440 4,611,200 8.800 2010-09-06
44 2010-09-07 580,000 -100,000 0.15 378,583,440 5,034,400 8.680 2010-09-03
45 2010-09-03 680,000 -100,000 0.18 378,583,440 5,854,800 8.610 2010-09-01
46 2009-10-28 780,000 780,000 0.21 378,583,440 5,616,000 7.200 2009-10-23

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