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

Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司

CCASSID: B01430

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 2014-11-03 0 -61,434 0.00 378,583,440 0 9.690 2014-10-30
4 2014-10-31 61,434 60,000 0.02 378,583,440 593,452 9.660 2014-10-29
5 2014-09-25 1,434 1,000 0.00 378,583,440 14,426 10.06 2014-09-23
6 2014-09-23 434 -1,000 0.00 378,583,440 4,383 10.10 2014-09-19
7 2014-05-05 1,434 -430,000 0.00 378,583,440 21,309 14.86 2014-04-30
8 2014-05-02 431,434 431,434 0.11 378,583,440 6,367,966 14.76 2014-04-29
9 2014-04-30 0 -1,434 0.00 378,583,440 0 14.96 2014-04-28
10 2014-04-29 1,434 1,434 0.00 378,583,440 21,395 14.92 2014-04-25
11 2014-04-28 0 -69,434 0.00 378,583,440 0 15.04 2014-04-24
12 2014-04-25 69,434 69,000 0.02 378,583,440 1,185,933 17.08 2014-04-23
13 2014-04-24 434 434 0.00 378,583,440 7,465 17.20 2014-04-22
14 2013-10-15 0 -204,000 0.00 378,583,440 0 17.86 2013-10-10
15 2013-10-10 204,000 204,000 0.05 378,583,440 3,831,120 18.78 2013-10-08
16 2013-10-04 0 -44 0.00 378,583,440 0 18.94 2013-10-02
17 2013-10-03 44 44 0.00 378,583,440 833 18.94 2013-09-30
18 2013-09-30 0 -676 0.00 378,583,440 0 18.88 2013-09-26
19 2013-09-27 676 676 0.00 378,583,440 12,952 19.16 2013-09-25
20 2013-09-16 0 -595,434 0.00 378,583,440 0 14.70 2013-09-12
21 2013-09-13 595,434 595,434 0.16 378,583,440 8,764,788 14.72 2013-09-11
22 2013-08-07 0 -45,434 0.00 378,583,440 0 11.50 2013-08-05
23 2013-07-17 45,434 -250,000 0.01 378,583,440 490,687 10.80 2013-07-15
24 2013-07-05 295,434 -100,000 0.08 378,583,440 3,161,144 10.70 2013-07-03
25 2013-06-24 395,434 -200,000 0.10 378,583,440 4,112,514 10.40 2013-06-20
26 2013-06-21 595,434 594,000 0.16 378,583,440 6,525,957 10.96 2013-06-19
27 2013-06-17 1,434 -14,000 0.00 378,583,440 14,426 10.06 2013-06-13
28 2013-06-06 15,434 -8,000 0.00 378,583,440 169,774 11.00 2013-06-04
29 2013-06-05 23,434 8,000 0.01 378,583,440 257,774 11.00 2013-06-03
30 2013-05-20 15,434 -180,000 0.00 378,583,440 174,096 11.28 2013-05-15
31 2013-05-16 195,434 -400,000 0.05 378,583,440 2,200,587 11.26 2013-05-14
32 2013-05-15 595,434 590,000 0.16 378,583,440 6,835,582 11.48 2013-05-13
33 2013-04-22 5,434 -140,000 0.00 378,583,440 63,686 11.72 2013-04-18
34 2013-04-19 145,434 128,000 0.04 378,583,440 1,710,304 11.76 2013-04-17
35 2013-04-18 17,434 -100,000 0.00 378,583,440 205,024 11.76 2013-04-16
36 2013-04-17 117,434 88,000 0.03 378,583,440 1,376,326 11.72 2013-04-15
37 2013-03-25 29,434 28,000 0.01 378,583,440 337,902 11.48 2013-03-21
38 2013-03-13 1,434 -2 0.00 378,583,440 16,577 11.56 2013-03-11
39 2013-03-12 1,436 -27,998 0.00 378,583,440 16,600 11.56 2013-03-08
40 2013-02-06 29,434 -350,000 0.01 378,583,440 279,034 9.480 2013-02-04
41 2013-02-05 379,434 378,000 0.10 378,583,440 3,581,857 9.440 2013-02-01
42 2012-09-27 1,434 -485 0.00 378,583,440 10,798 7.530 2012-09-25
43 2012-09-26 1,919 485 0.00 378,583,440 14,431 7.520 2012-09-24
44 2012-09-25 1,434 -4,000 0.00 378,583,440 10,870 7.580 2012-09-21
45 2012-09-21 5,434 4,000 0.00 378,583,440 41,190 7.580 2012-09-19
46 2012-09-20 1,434 -378,000 0.00 378,583,440 10,827 7.550 2012-09-18
47 2012-09-19 379,434 378,000 0.10 378,583,440 2,845,755 7.500 2012-09-17
48 2012-08-07 1,434 -357,125 0.00 378,583,440 10,683 7.450 2012-08-03
49 2012-08-02 358,559 -2,455 0.09 378,583,440 2,696,364 7.520 2012-07-31
50 2012-08-01 361,014 -18,420 0.10 378,583,440 2,707,605 7.500 2012-07-30
51 2012-07-31 379,434 378,000 0.10 378,583,440 2,822,989 7.440 2012-07-27
52 2012-07-27 1,434 -228,000 0.00 378,583,440 10,655 7.430 2012-07-25
53 2012-07-18 229,434 -150,000 0.06 378,583,440 1,695,517 7.390 2012-07-16
54 2012-07-17 379,434 378,000 0.10 378,583,440 2,807,812 7.400 2012-07-13
55 2012-07-05 1,434 -2,000 0.00 378,583,440 10,296 7.180 2012-07-03
56 2012-07-04 3,434 2,000 0.00 378,583,440 24,553 7.150 2012-06-29
57 2012-05-21 1,434 1,434 0.00 378,583,440 11,171 7.790 2012-05-17
58 2012-05-18 0 -378,000 0.00 378,583,440 0 7.960 2012-05-16
59 2012-05-17 378,000 378,000 0.10 378,583,440 3,031,560 8.020 2012-05-15
60 2012-03-21 0 -4,000 0.00 378,583,440 0 8.000 2012-03-19
61 2012-03-15 4,000 2,000 0.00 378,583,440 33,200 8.300 2012-03-13
62 2012-03-14 2,000 2,000 0.00 378,583,440 16,660 8.330 2012-03-12
63 2012-02-17 0 -2,000 0.00 378,583,440 0 8.400 2012-02-15
64 2012-02-15 2,000 2,000 0.00 378,583,440 16,640 8.320 2012-02-13
65 2012-02-08 0 -8,000 0.00 378,583,440 0 7.920 2012-02-06
66 2012-02-06 8,000 8,000 0.00 378,583,440 62,400 7.800 2012-02-02
67 2011-10-13 0 -2,485 0.00 378,583,440 0 6.680 2011-10-11
68 2011-10-12 2,485 2,485 0.00 378,583,440 16,153 6.500 2011-10-10
69 2011-09-23 0 -378,000 0.00 378,583,440 0 7.800 2011-09-21
70 2011-09-12 378,000 378,000 0.10 378,583,440 3,046,680 8.060 2011-09-08
71 2011-06-27 0 -378,000 0.00 378,583,440 0 9.030 2011-06-23
72 2011-06-20 378,000 378,000 0.10 378,583,440 3,462,480 9.160 2011-06-16
73 2011-06-17 0 -122,504 0.00 378,583,440 0 9.230 2011-06-15
74 2011-06-16 122,504 -255,496 0.03 378,583,440 1,133,162 9.250 2011-06-14
75 2011-06-15 378,000 199,206 0.10 378,583,440 3,507,840 9.280 2011-06-13
76 2011-06-13 178,794 178,794 0.05 378,583,440 1,696,755 9.490 2011-06-09
77 2011-05-31 0 -8,000 0.00 378,583,440 0 9.420 2011-05-27
78 2011-05-19 8,000 -370,000 0.00 378,583,440 84,480 10.56 2011-05-17
79 2011-05-18 378,000 378,000 0.10 378,583,440 4,074,840 10.78 2011-05-16
80 2011-05-03 0 -65,986 0.00 378,583,440 0 10.94 2011-04-28
81 2011-04-28 65,986 -400,000 0.02 378,583,440 725,846 11.00 2011-04-26
82 2011-04-27 465,986 87,986 0.12 378,583,440 5,172,445 11.10 2011-04-21
83 2011-04-26 378,000 378,000 0.10 378,583,440 4,294,080 11.36 2011-04-20
84 2011-04-15 0 -1,000 0.00 378,583,440 0 11.10 2011-04-13
85 2011-04-14 1,000 1,000 0.00 378,583,440 11,280 11.28 2011-04-12
86 2011-04-06 0 -378,000 0.00 378,583,440 0 10.72 2011-04-01
87 2011-04-04 378,000 378,000 0.10 378,583,440 3,969,000 10.50 2011-03-31
88 2011-04-01 0 -311,295 0.00 378,583,440 0 10.52 2011-03-30
89 2011-03-31 311,295 311,295 0.08 378,583,440 3,237,468 10.40 2011-03-29
90 2011-03-23 0 -74,000 0.00 378,583,440 0 10.30 2011-03-21
91 2011-03-22 74,000 74,000 0.02 378,583,440 769,600 10.40 2011-03-18
92 2011-02-23 0 -8,000 0.00 378,583,440 0 11.66 2011-02-21
93 2011-02-22 8,000 2,000 0.00 378,583,440 93,120 11.64 2011-02-18
94 2011-02-21 6,000 6,000 0.00 378,583,440 69,840 11.64 2011-02-17
95 2011-02-18 0 -1,900 0.00 378,583,440 0 11.46 2011-02-16
96 2011-02-17 1,900 1,900 0.00 378,583,440 21,318 11.22 2011-02-15
97 2011-02-10 0 -234,000 0.00 378,583,440 0 11.72 2011-02-08
98 2011-02-07 234,000 68,000 0.06 378,583,440 2,733,120 11.68 2011-01-31
99 2011-02-01 166,000 -20,000 0.04 378,583,440 1,965,440 11.84 2011-01-28
100 2011-01-31 186,000 20,000 0.05 378,583,440 2,213,400 11.90 2011-01-27
101 2011-01-27 166,000 84,000 0.04 378,583,440 1,948,840 11.74 2011-01-25
102 2011-01-20 82,000 82,000 0.02 378,583,440 980,720 11.96 2011-01-18
103 2010-11-16 0 -6,000 0.00 378,583,440 0 9.350 2010-11-12
104 2010-11-09 6,000 6,000 0.00 378,583,440 56,580 9.430 2010-11-05
105 2010-09-01 0 -22,000 0.00 378,583,440 0 8.700 2010-08-30
106 2010-08-31 22,000 22,000 0.01 378,583,440 191,620 8.710 2010-08-27
107 2009-02-11 0 -24,000 0.00 378,583,440 0 3.200 2009-02-09
108 2009-02-05 24,000 24,000 0.01 378,583,440 75,840 3.160 2009-02-03
109 2009-01-16 0 -84,000 0.00 378,583,440 0 3.340 2009-01-14
110 2009-01-13 84,000 84,000 0.02 378,583,440 276,360 3.290 2009-01-09
111 2007-09-12 0 -6,000 0.00 378,583,440 0 11.64 2007-09-10
112 2007-08-16 6,000 6,000 0.00 378,583,440 71,280 11.88 2007-08-14

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