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

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Table rows with no holding change: include exclude

DaoKou Securities Limited 道口證券有限公司

CCASSID: B01466

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 2014-03-04 0 -14,000 0.00 378,583,440 0 15.92 2014-02-28
4 2014-03-03 14,000 -28,000 0.00 378,583,440 218,960 15.64 2014-02-27
5 2014-02-28 42,000 42,000 0.01 378,583,440 710,640 16.92 2014-02-26
6 2012-12-11 0 -42,000 0.00 378,583,440 0 8.900 2012-12-07
7 2010-11-22 42,000 -26,000 0.01 378,583,440 403,200 9.600 2010-11-18
8 2010-10-26 68,000 20,000 0.02 378,583,440 612,000 9.000 2010-10-22
9 2010-10-13 48,000 6,000 0.01 378,583,440 440,160 9.170 2010-10-11

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