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

SoFi Securities (Hong Kong) Limited

CCASSID: B01940

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 2025-02-19 14,000 2,000 0.00 378,583,440 55,860 3.990 2025-02-17
4 2023-05-30 12,000 2,000 0.00 378,583,440 73,200 6.100 2023-05-25
5 2023-05-25 10,000 2,000 0.00 378,583,440 61,600 6.160 2023-05-23
6 2023-04-25 8,000 6,000 0.00 378,583,440 50,560 6.320 2023-04-21
7 2023-02-17 2,000 -2,000 0.00 378,583,440 14,560 7.280 2023-02-15
8 2022-12-13 4,000 -16,000 0.00 378,583,440 28,320 7.080 2022-12-09
9 2022-12-07 20,000 -4,000 0.01 378,583,440 138,000 6.900 2022-12-05
10 2022-11-22 24,000 2,000 0.01 378,583,440 161,520 6.730 2022-11-18
11 2022-11-17 22,000 2,000 0.01 378,583,440 150,260 6.830 2022-11-15
12 2022-11-09 20,000 2,000 0.01 378,583,440 136,000 6.800 2022-11-07
13 2022-11-01 18,000 4,000 0.00 378,583,440 119,700 6.650 2022-10-28
14 2022-10-31 14,000 -4,000 0.00 378,583,440 96,880 6.920 2022-10-27
15 2022-10-25 18,000 -4,000 0.00 378,583,440 122,400 6.800 2022-10-21
16 2022-10-03 22,000 -6,000 0.01 378,583,440 150,480 6.840 2022-09-29
17 2022-09-29 28,000 8,000 0.01 378,583,440 188,440 6.730 2022-09-27
18 2022-09-28 20,000 4,000 0.01 378,583,440 138,000 6.900 2022-09-26
19 2022-09-27 16,000 2,000 0.00 378,583,440 110,720 6.920 2022-09-23
20 2022-09-07 14,000 -12,000 0.00 378,583,440 98,000 7.000 2022-09-05
21 2022-08-29 26,000 2,000 0.01 378,583,440 183,820 7.070 2022-08-25
22 2022-08-09 24,000 -2,000 0.01 378,583,440 170,640 7.110 2022-08-05
23 2022-08-04 26,000 2,000 0.01 378,583,440 182,260 7.010 2022-08-02
24 2022-08-01 24,000 6,000 0.01 378,583,440 171,360 7.140 2022-07-28
25 2022-07-27 18,000 12,000 0.00 378,583,440 129,240 7.180 2022-07-25
26 2022-03-16 6,000 4,000 0.00 378,583,440 44,160 7.360 2022-03-14
27 2021-09-07 2,000 2,000 0.00 378,583,440 16,200 8.100 2021-09-03
28 2021-08-12 0 -4,000 0.00 378,583,440 0 8.180 2021-08-10
29 2021-04-21 4,000 -2,000 0.00 378,583,440 31,040 7.760 2021-04-19
30 2020-12-16 6,000 2,000 0.00 378,583,440 43,680 7.280 2020-12-14
31 2020-04-21 4,000 2,000 0.00 378,583,440 31,520 7.880 2020-04-17
32 2020-04-17 2,000 2,000 0.00 378,583,440 15,660 7.830 2020-04-15
33 2018-07-19 0 -2,000 0.00 378,583,440 0 12.24 2018-07-17
34 2017-11-07 2,000 2,000 0.00 378,583,440 26,960 13.48 2017-11-03
35 2017-11-02 0 -2,000 0.00 378,583,440 0 13.40 2017-10-31
36 2017-02-28 2,000 2,000 0.00 378,583,440 21,840 10.92 2017-02-24
37 2016-10-13 0 -2,000 0.00 378,583,440 0 11.00 2016-10-11
38 2016-09-07 2,000 2,000 0.00 378,583,440 22,960 11.48 2016-09-05
39 2014-03-31 0 -6,000 0.00 378,583,440 0 15.86 2014-03-27
40 2014-02-12 6,000 6,000 0.00 378,583,440 99,480 16.58 2014-02-10
41 2014-01-27 0 -6,000 0.00 378,583,440 0 15.80 2014-01-23
42 2014-01-14 6,000 6,000 0.00 378,583,440 92,640 15.44 2014-01-10
43 2013-12-16 0 -2,000 0.00 378,583,440 0 14.82 2013-12-12
44 2013-03-12 2,000 -12,000 0.00 378,583,440 23,120 11.56 2013-03-08
45 2013-02-22 14,000 12,000 0.00 378,583,440 156,520 11.18 2013-02-20
46 2012-12-18 2,000 2,000 0.00 378,583,440 17,760 8.880 2012-12-14

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