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

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASSID: B01439

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 2024-08-21 2,000 -30,000 0.00 378,583,440 8,240 4.120 2024-08-19
4 2024-02-05 32,000 30,000 0.01 378,583,440 160,000 5.000 2024-02-01
5 2021-06-08 2,000 -4,000 0.00 378,583,440 16,540 8.270 2021-06-04
6 2021-06-01 6,000 -4,000 0.00 378,583,440 50,280 8.380 2021-05-28
7 2021-05-28 10,000 -4,000 0.00 378,583,440 83,800 8.380 2021-05-26
8 2021-05-24 14,000 -6,000 0.00 378,583,440 118,300 8.450 2021-05-20
9 2021-03-01 20,000 6,000 0.01 378,583,440 155,600 7.780 2021-02-25
10 2019-04-15 14,000 -2,000 0.00 378,583,440 191,800 13.70 2019-04-11
11 2019-03-19 16,000 -20,000 0.00 378,583,440 213,120 13.32 2019-03-15
12 2019-03-12 36,000 20,000 0.01 378,583,440 457,920 12.72 2019-03-08
13 2018-03-29 16,000 -10,000 0.00 378,583,440 204,480 12.78 2018-03-27
14 2018-03-27 26,000 10,000 0.01 378,583,440 327,600 12.60 2018-03-23
15 2018-02-13 16,000 2,000 0.00 378,583,440 196,480 12.28 2018-02-09
16 2016-06-08 14,000 -20,000 0.00 378,583,440 125,860 8.990 2016-06-06
17 2014-12-11 34,000 -2,000 0.01 378,583,440 329,800 9.700 2014-12-09
18 2014-11-19 36,000 -10,000 0.01 378,583,440 366,480 10.18 2014-11-17
19 2014-04-17 46,000 2,000 0.01 378,583,440 764,520 16.62 2014-04-15
20 2014-04-15 44,000 -10,000 0.01 378,583,440 726,000 16.50 2014-04-11
21 2014-03-13 54,000 -4,000 0.01 378,583,440 898,560 16.64 2014-03-11
22 2014-03-12 58,000 -4,000 0.02 378,583,440 972,080 16.76 2014-03-10
23 2014-03-11 62,000 -4,000 0.02 378,583,440 1,030,440 16.62 2014-03-07
24 2014-03-10 66,000 4,000 0.02 378,583,440 1,045,440 15.84 2014-03-06
25 2014-03-07 62,000 18,000 0.02 378,583,440 977,120 15.76 2014-03-05
26 2014-02-28 44,000 20,000 0.01 378,583,440 744,480 16.92 2014-02-26
27 2014-02-24 24,000 20,000 0.01 378,583,440 413,280 17.22 2014-02-20
28 2012-12-03 4,000 -4,000 0.00 378,583,440 34,000 8.500 2012-11-29
29 2012-03-02 8,000 -2,640 0.00 378,583,440 69,200 8.650 2012-02-29
30 2010-11-10 10,640 -6,000 0.00 378,583,440 101,293 9.520 2010-11-08
31 2010-08-16 16,640 -4,000 0.00 378,583,440 151,091 9.080 2010-08-12
32 2010-08-04 20,640 6,000 0.01 378,583,440 191,952 9.300 2010-08-02
33 2010-03-23 14,640 -16,000 0.00 378,583,440 113,314 7.740 2010-03-19
34 2010-03-12 30,640 16,000 0.01 378,583,440 230,106 7.510 2010-03-10
35 2009-12-29 14,640 -2,000 0.00 378,583,440 105,701 7.220 2009-12-23
36 2009-10-02 16,640 -4,000 0.00 378,583,440 108,160 6.500 2009-09-29
37 2009-08-06 20,640 -10,000 0.01 378,583,440 123,427 5.980 2009-08-04
38 2009-07-20 30,640 10,000 0.01 378,583,440 162,698 5.310 2009-07-16
39 2009-05-29 20,640 -4,000 0.01 378,583,440 120,331 5.830 2009-05-26
40 2009-05-13 24,640 -4,000 0.01 378,583,440 116,301 4.720 2009-05-11
41 2009-04-28 28,640 -12,400 0.01 378,583,440 105,682 3.690 2009-04-24
42 2009-04-24 41,040 12,400 0.01 378,583,440 151,027 3.680 2009-04-22
43 2008-11-10 28,640 16,000 0.01 378,583,440 87,352 3.050 2008-11-06
44 2008-11-07 12,640 8,000 0.00 378,583,440 39,942 3.160 2008-11-05
45 2008-06-05 4,640 -10,000 0.00 378,583,440 47,514 10.24 2008-06-03
46 2008-05-23 14,640 8,000 0.00 378,583,440 132,638 9.060 2008-05-21
47 2008-04-07 6,640 2,000 0.00 378,583,440 62,416 9.400 2008-04-02
48 2007-10-05 4,640 -10,000 0.00 378,583,440 52,896 11.40 2007-10-03

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