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

WIN WONG SECURITIES LIMITED 宏旺証券有限公司

CCASSID: B01407

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 2025-11-11 4.390 2025-11-07
4 2016-09-02 15 -508,000 0.00 378,583,440 171 11.40 2016-08-31
5 2016-09-01 508,015 -282,000 0.13 378,583,440 5,892,974 11.60 2016-08-30
6 2016-08-31 790,015 56,000 0.21 378,583,440 9,464,380 11.98 2016-08-29
7 2016-08-30 734,015 326,000 0.19 378,583,440 8,793,500 11.98 2016-08-26
8 2016-08-29 408,015 408,000 0.11 378,583,440 4,822,737 11.82 2016-08-25
9 2016-08-26 15 -44,000 0.00 378,583,440 169 11.26 2016-08-24
10 2016-08-25 44,015 -734,000 0.01 378,583,440 508,813 11.56 2016-08-23
11 2016-08-24 778,015 240,000 0.21 378,583,440 9,413,982 12.10 2016-08-22
12 2016-08-23 538,015 -102,000 0.14 378,583,440 6,230,214 11.58 2016-08-19
13 2016-08-22 640,015 100,000 0.17 378,583,440 7,257,770 11.34 2016-08-18
14 2016-08-19 540,015 540,000 0.14 378,583,440 6,080,569 11.26 2016-08-17
15 2015-04-23 15 -2,000 0.00 378,583,440 150 9.990 2015-04-21
16 2015-04-14 2,015 2,000 0.00 378,583,440 19,626 9.740 2015-04-10
17 2014-06-25 15 -10,000 0.00 378,583,440 140 9.350 2014-06-23
18 2014-03-03 10,015 -20,000 0.00 378,583,440 156,635 15.64 2014-02-27
19 2014-02-28 30,015 20,000 0.01 378,583,440 507,854 16.92 2014-02-26
20 2014-02-10 10,015 4,000 0.00 378,583,440 157,035 15.68 2014-02-06
21 2013-11-06 6,015 -4,000 0.00 378,583,440 102,255 17.00 2013-11-04
22 2013-11-04 10,015 4,000 0.00 378,583,440 172,659 17.24 2013-10-31
23 2013-10-30 6,015 -40,000 0.00 378,583,440 102,857 17.10 2013-10-28
24 2013-10-25 46,015 24,000 0.01 378,583,440 914,778 19.88 2013-10-23
25 2013-10-24 22,015 12,000 0.01 378,583,440 414,763 18.84 2013-10-22
26 2013-10-23 10,015 -10,000 0.00 378,583,440 189,284 18.90 2013-10-21
27 2013-10-22 20,015 10,000 0.01 378,583,440 381,086 19.04 2013-10-18
28 2013-10-18 10,015 -10,000 0.00 378,583,440 184,877 18.46 2013-10-16
29 2013-10-11 20,015 20,000 0.01 378,583,440 358,269 17.90 2013-10-09
30 2013-09-25 15 -138,000 0.00 378,583,440 292 19.48 2013-09-23
31 2013-09-24 138,015 138,000 0.04 378,583,440 2,625,045 19.02 2013-09-19
32 2013-08-29 15 -10,000 0.00 378,583,440 219 14.58 2013-08-27
33 2013-08-12 10,015 10,000 0.00 378,583,440 135,002 13.48 2013-08-08
34 2013-04-05 15 -2,000 0.00 378,583,440 185 12.30 2013-04-02
35 2013-02-15 2,015 2,000 0.00 378,583,440 22,084 10.96 2013-02-08
36 2010-01-21 15 -2,200 0.00 378,583,440 115 7.650 2010-01-19
37 2010-01-19 2,215 2,200 0.00 378,583,440 16,945 7.650 2010-01-15
38 2009-06-03 15 -30,000 0.00 378,583,440 90 6.000 2009-06-01
39 2009-06-02 30,015 30,000 0.01 378,583,440 181,591 6.050 2009-05-29
40 2008-12-08 15 -10,000 0.00 378,583,440 43 2.870 2008-12-04
41 2008-12-04 10,015 -6,000 0.00 378,583,440 27,942 2.790 2008-12-02
42 2008-12-01 16,015 -4,000 0.00 378,583,440 45,803 2.860 2008-11-27
43 2008-11-25 20,015 10,000 0.01 378,583,440 57,643 2.880 2008-11-21
44 2008-11-06 10,015 4,000 0.00 378,583,440 30,045 3.000 2008-11-04
45 2008-11-05 6,015 6,000 0.00 378,583,440 18,105 3.010 2008-11-03
46 2007-07-17 15 -4,800 0.00 378,583,440 201 13.40 2007-07-13
47 2007-07-16 4,815 4,800 0.00 378,583,440 65,966 13.70 2007-07-12

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