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

UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司

CCASSID: B01509

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 2016-08-24 0 -2,000 0.00 378,583,440 0 12.10 2016-08-22
5 2016-02-02 2,000 -2,000 0.00 378,583,440 16,800 8.400 2016-01-29
6 2016-01-22 4,000 -4,000 0.00 378,583,440 33,320 8.330 2016-01-20
7 2016-01-13 8,000 4,000 0.00 378,583,440 71,040 8.880 2016-01-11
8 2016-01-11 4,000 2,000 0.00 378,583,440 36,000 9.000 2016-01-07
9 2015-08-20 2,000 -16,000 0.00 378,583,440 18,800 9.400 2015-08-18
10 2015-08-13 18,000 -2,000 0.00 378,583,440 174,240 9.680 2015-08-11
11 2015-08-11 20,000 -8,000 0.01 378,583,440 194,400 9.720 2015-08-07
12 2015-08-10 28,000 -4,000 0.01 378,583,440 273,000 9.750 2015-08-06
13 2015-07-09 32,000 -100,000 0.01 378,583,440 302,080 9.440 2015-07-07
14 2015-06-15 132,000 -122,000 0.03 378,583,440 1,359,600 10.30 2015-06-11
15 2015-06-12 254,000 62,000 0.07 378,583,440 2,616,200 10.30 2015-06-10
16 2015-06-08 192,000 20,000 0.05 378,583,440 2,069,760 10.78 2015-06-04
17 2015-06-05 172,000 26,000 0.05 378,583,440 1,854,160 10.78 2015-06-03
18 2015-06-04 146,000 44,000 0.04 378,583,440 1,533,000 10.50 2015-06-02
19 2015-02-05 102,000 -6,000 0.03 378,583,440 982,260 9.630 2015-02-03
20 2015-01-28 108,000 -8,000 0.03 378,583,440 1,035,720 9.590 2015-01-26
21 2015-01-13 116,000 -22,000 0.03 378,583,440 1,134,480 9.780 2015-01-09
22 2014-12-15 138,000 -16,000 0.04 378,583,440 1,334,460 9.670 2014-12-11
23 2014-12-12 154,000 16,000 0.04 378,583,440 1,498,420 9.730 2014-12-10
24 2014-12-10 138,000 -18,000 0.04 378,583,440 1,353,780 9.810 2014-12-08
25 2014-12-05 156,000 -68,000 0.04 378,583,440 1,510,080 9.680 2014-12-03
26 2014-12-04 224,000 -12,000 0.06 378,583,440 2,195,200 9.800 2014-12-02
27 2014-12-03 236,000 -10,000 0.06 378,583,440 2,310,440 9.790 2014-12-01
28 2014-12-02 246,000 -26,000 0.06 378,583,440 2,418,180 9.830 2014-11-28
29 2014-11-28 272,000 -20,000 0.07 378,583,440 2,690,080 9.890 2014-11-26
30 2014-11-27 292,000 10,000 0.08 378,583,440 2,861,600 9.800 2014-11-25
31 2014-11-19 282,000 10,000 0.07 378,583,440 2,870,760 10.18 2014-11-17
32 2014-11-18 272,000 90,000 0.07 378,583,440 2,812,480 10.34 2014-11-14
33 2014-11-13 182,000 -24,000 0.05 378,583,440 1,867,320 10.26 2014-11-11
34 2014-11-12 206,000 6,000 0.05 378,583,440 2,113,560 10.26 2014-11-10
35 2014-11-11 200,000 20,000 0.05 378,583,440 2,040,000 10.20 2014-11-07
36 2014-11-10 180,000 4,000 0.05 378,583,440 1,765,800 9.810 2014-11-06
37 2014-11-05 176,000 -62,000 0.05 378,583,440 1,738,880 9.880 2014-11-03
38 2014-11-04 238,000 -38,000 0.06 378,583,440 2,334,780 9.810 2014-10-31
39 2014-11-03 276,000 6,000 0.07 378,583,440 2,674,440 9.690 2014-10-30
40 2014-10-31 270,000 100,000 0.07 378,583,440 2,608,200 9.660 2014-10-29
41 2014-10-28 170,000 10,000 0.04 378,583,440 1,598,000 9.400 2014-10-24
42 2014-10-27 160,000 20,000 0.04 378,583,440 1,504,000 9.400 2014-10-23
43 2014-10-16 140,000 -20,000 0.04 378,583,440 1,330,000 9.500 2014-10-14
44 2014-10-15 160,000 20,000 0.04 378,583,440 1,520,000 9.500 2014-10-13
45 2014-10-13 140,000 -108,000 0.04 378,583,440 1,348,200 9.630 2014-10-09
46 2014-10-10 248,000 -36,000 0.07 378,583,440 2,383,280 9.610 2014-10-08
47 2014-10-08 284,000 100,000 0.08 378,583,440 2,729,240 9.610 2014-10-06
48 2014-10-07 184,000 32,000 0.05 378,583,440 1,720,400 9.350 2014-10-03
49 2014-10-06 152,000 18,000 0.04 378,583,440 1,463,760 9.630 2014-09-30
50 2014-09-10 134,000 -8,000 0.04 378,583,440 1,409,680 10.52 2014-09-05
51 2014-09-02 142,000 -6,000 0.04 378,583,440 1,448,400 10.20 2014-08-29
52 2014-09-01 148,000 -62,000 0.04 378,583,440 1,506,640 10.18 2014-08-28
53 2014-08-29 210,000 -30,000 0.06 378,583,440 2,158,800 10.28 2014-08-27
54 2014-08-25 240,000 -16,000 0.06 378,583,440 2,496,000 10.40 2014-08-21
55 2014-08-21 256,000 -10,000 0.07 378,583,440 2,667,520 10.42 2014-08-19
56 2014-08-15 266,000 -8,000 0.07 378,583,440 2,793,000 10.50 2014-08-13
57 2014-08-14 274,000 52,000 0.07 378,583,440 2,948,240 10.76 2014-08-12
58 2014-08-13 222,000 -96,000 0.06 378,583,440 2,326,560 10.48 2014-08-11
59 2014-08-12 318,000 16,000 0.08 378,583,440 3,370,800 10.60 2014-08-08
60 2014-08-05 302,000 -8,000 0.08 378,583,440 3,086,440 10.22 2014-08-01
61 2014-08-01 310,000 -6,000 0.08 378,583,440 3,168,200 10.22 2014-07-30
62 2014-07-21 316,000 -10,000 0.08 378,583,440 3,024,120 9.570 2014-07-17
63 2014-07-17 326,000 88,000 0.09 378,583,440 3,074,180 9.430 2014-07-15
64 2014-07-16 238,000 -6,000 0.06 378,583,440 2,201,500 9.250 2014-07-14
65 2014-07-10 244,000 18,000 0.06 378,583,440 2,274,080 9.320 2014-07-08
66 2014-07-08 226,000 32,000 0.06 378,583,440 2,104,060 9.310 2014-07-04
67 2014-07-07 194,000 68,000 0.05 378,583,440 1,815,840 9.360 2014-07-03
68 2014-07-03 126,000 -6,000 0.03 378,583,440 1,156,680 9.180 2014-06-30
69 2014-06-25 132,000 6,000 0.03 378,583,440 1,234,200 9.350 2014-06-23
70 2014-06-23 126,000 2,000 0.03 378,583,440 1,200,780 9.530 2014-06-19
71 2014-06-20 124,000 -56,000 0.03 378,583,440 1,185,440 9.560 2014-06-18
72 2014-06-17 180,000 -2,000 0.05 378,583,440 1,740,600 9.670 2014-06-13
73 2014-06-16 182,000 6,000 0.05 378,583,440 1,767,220 9.710 2014-06-12
74 2014-06-13 176,000 2,000 0.05 378,583,440 1,714,240 9.740 2014-06-11
75 2014-06-12 174,000 38,000 0.05 378,583,440 1,699,980 9.770 2014-06-10
76 2014-06-11 136,000 10,000 0.04 378,583,440 1,327,360 9.760 2014-06-09
77 2014-06-10 126,000 -50,000 0.03 378,583,440 1,239,840 9.840 2014-06-06
78 2014-06-09 176,000 50,000 0.05 378,583,440 1,731,840 9.840 2014-06-05
79 2014-06-03 126,000 -6,000 0.03 378,583,440 1,227,240 9.740 2014-05-29
80 2014-05-28 132,000 6,000 0.03 378,583,440 1,304,160 9.880 2014-05-26
81 2014-05-23 126,000 -172,000 0.03 378,583,440 1,247,400 9.900 2014-05-21
82 2014-05-22 298,000 -32,000 0.08 378,583,440 2,920,400 9.800 2014-05-20
83 2014-05-21 330,000 -36,000 0.09 378,583,440 3,125,100 9.470 2014-05-19
84 2014-05-20 366,000 10,000 0.10 378,583,440 3,444,060 9.410 2014-05-16
85 2014-05-19 356,000 20,000 0.09 378,583,440 3,353,520 9.420 2014-05-15
86 2014-05-16 336,000 6,000 0.09 378,583,440 3,057,600 9.100 2014-05-14
87 2014-05-09 330,000 32,000 0.09 378,583,440 3,201,000 9.700 2014-05-07
88 2014-05-08 298,000 -26,000 0.08 378,583,440 3,015,760 10.12 2014-05-05
89 2014-05-07 324,000 140,000 0.09 378,583,440 3,389,040 10.46 2014-05-02
90 2014-05-05 184,000 18,000 0.05 378,583,440 2,734,240 14.86 2014-04-30
91 2014-04-29 166,000 -30,000 0.04 378,583,440 2,476,720 14.92 2014-04-25
92 2014-04-28 196,000 -14,000 0.05 378,583,440 2,947,840 15.04 2014-04-24
93 2014-04-25 210,000 24,000 0.06 378,583,440 3,586,800 17.08 2014-04-23
94 2014-04-24 186,000 14,000 0.05 378,583,440 3,199,200 17.20 2014-04-22
95 2014-04-23 172,000 8,000 0.05 378,583,440 3,003,120 17.46 2014-04-17
96 2014-04-22 164,000 -16,000 0.04 378,583,440 2,804,400 17.10 2014-04-16
97 2014-04-17 180,000 -60,000 0.05 378,583,440 2,991,600 16.62 2014-04-15
98 2014-04-16 240,000 -8,000 0.06 378,583,440 3,969,600 16.54 2014-04-14
99 2014-04-15 248,000 -2,000 0.07 378,583,440 4,092,000 16.50 2014-04-11
100 2014-04-11 250,000 50,000 0.07 378,583,440 4,115,000 16.46 2014-04-09
101 2014-04-10 200,000 18,000 0.05 378,583,440 3,272,000 16.36 2014-04-08
102 2014-04-09 182,000 -50,000 0.05 378,583,440 2,984,800 16.40 2014-04-07
103 2014-04-07 232,000 110,000 0.06 378,583,440 3,869,760 16.68 2014-04-03
104 2014-04-04 122,000 -10,000 0.03 378,583,440 2,034,960 16.68 2014-04-02
105 2014-04-03 132,000 -50,000 0.03 378,583,440 2,112,000 16.00 2014-04-01
106 2014-04-01 182,000 150,000 0.05 378,583,440 2,919,280 16.04 2014-03-28
107 2014-03-25 32,000 -6,000 0.01 378,583,440 517,120 16.16 2014-03-21
108 2014-03-24 38,000 -36,000 0.01 378,583,440 605,720 15.94 2014-03-20
109 2014-03-21 74,000 -164,000 0.02 378,583,440 1,194,360 16.14 2014-03-19
110 2014-03-20 238,000 54,000 0.06 378,583,440 3,850,840 16.18 2014-03-18
111 2014-03-19 184,000 -12,000 0.05 378,583,440 2,932,960 15.94 2014-03-17
112 2014-03-17 196,000 -138,000 0.05 378,583,440 3,171,280 16.18 2014-03-13
113 2014-03-14 334,000 -56,000 0.09 378,583,440 5,511,000 16.50 2014-03-12
114 2014-03-13 390,000 -10,000 0.10 378,583,440 6,489,600 16.64 2014-03-11
115 2014-03-12 400,000 -110,000 0.11 378,583,440 6,704,000 16.76 2014-03-10
116 2014-03-11 510,000 -100,000 0.13 378,583,440 8,476,200 16.62 2014-03-07
117 2014-03-10 610,000 -12,000 0.16 378,583,440 9,662,400 15.84 2014-03-06
118 2014-03-07 622,000 -8,000 0.16 378,583,440 9,802,720 15.76 2014-03-05
119 2014-03-06 630,000 -10,000 0.17 378,583,440 9,979,200 15.84 2014-03-04
120 2014-03-03 640,000 158,000 0.17 378,583,440 10,009,600 15.64 2014-02-27
121 2014-02-28 482,000 20,000 0.13 378,583,440 8,155,440 16.92 2014-02-26
122 2014-02-27 462,000 10,000 0.12 378,583,440 7,826,280 16.94 2014-02-25
123 2014-02-26 452,000 40,000 0.12 378,583,440 7,765,360 17.18 2014-02-24
124 2014-02-24 412,000 -20,000 0.11 378,583,440 7,094,640 17.22 2014-02-20
125 2014-02-21 432,000 -4,000 0.11 378,583,440 7,240,320 16.76 2014-02-19
126 2014-02-20 436,000 44,000 0.12 378,583,440 7,289,920 16.72 2014-02-18
127 2014-02-19 392,000 -30,000 0.10 378,583,440 6,491,520 16.56 2014-02-17
128 2014-02-18 422,000 72,000 0.11 378,583,440 7,030,520 16.66 2014-02-14
129 2014-02-14 350,000 4,000 0.09 378,583,440 5,747,000 16.42 2014-02-12
130 2014-02-11 346,000 -36,000 0.09 378,583,440 5,826,640 16.84 2014-02-07
131 2014-02-10 382,000 20,000 0.10 378,583,440 5,989,760 15.68 2014-02-06
132 2014-02-07 362,000 -6,000 0.10 378,583,440 5,516,880 15.24 2014-02-05
133 2014-01-29 368,000 6,000 0.10 378,583,440 5,578,880 15.16 2014-01-27
134 2014-01-28 362,000 10,000 0.10 378,583,440 5,589,280 15.44 2014-01-24
135 2014-01-22 352,000 -40,000 0.09 378,583,440 5,632,000 16.00 2014-01-20
136 2014-01-21 392,000 20,000 0.10 378,583,440 6,162,240 15.72 2014-01-17
137 2014-01-20 372,000 20,000 0.10 378,583,440 5,773,440 15.52 2014-01-16
138 2014-01-16 352,000 -6,000 0.09 378,583,440 5,350,400 15.20 2014-01-14
139 2014-01-14 358,000 6,000 0.09 378,583,440 5,527,520 15.44 2014-01-10
140 2014-01-13 352,000 -80,000 0.09 378,583,440 5,589,760 15.88 2014-01-09
141 2014-01-10 432,000 -6,000 0.11 378,583,440 6,531,840 15.12 2014-01-08
142 2014-01-09 438,000 86,000 0.12 378,583,440 6,570,000 15.00 2014-01-07
143 2014-01-02 352,000 -2,000 0.09 378,583,440 5,216,640 14.82 2013-12-27
144 2013-12-23 354,000 -40,000 0.09 378,583,440 5,133,000 14.50 2013-12-19
145 2013-12-05 394,000 30,000 0.10 378,583,440 6,091,240 15.46 2013-12-03
146 2013-12-03 364,000 10,000 0.10 378,583,440 5,678,400 15.60 2013-11-29
147 2013-12-02 354,000 -6,000 0.09 378,583,440 5,515,320 15.58 2013-11-28
148 2013-11-29 360,000 6,000 0.10 378,583,440 5,623,200 15.62 2013-11-27
149 2013-11-28 354,000 -2,000 0.09 378,583,440 5,543,640 15.66 2013-11-26
150 2013-11-26 356,000 -40,000 0.09 378,583,440 5,610,560 15.76 2013-11-22
151 2013-11-25 396,000 -6,000 0.10 378,583,440 6,296,400 15.90 2013-11-21
152 2013-11-22 402,000 16,000 0.11 378,583,440 6,335,520 15.76 2013-11-20
153 2013-11-21 386,000 24,000 0.10 378,583,440 6,191,440 16.04 2013-11-19
154 2013-11-20 362,000 50,000 0.10 378,583,440 5,560,320 15.36 2013-11-18
155 2013-11-19 312,000 -26,000 0.08 378,583,440 4,910,880 15.74 2013-11-15
156 2013-11-18 338,000 56,000 0.09 378,583,440 5,394,480 15.96 2013-11-14
157 2013-11-12 282,000 -8,000 0.07 378,583,440 4,692,480 16.64 2013-11-08
158 2013-11-11 290,000 6,000 0.08 378,583,440 4,872,000 16.80 2013-11-07
159 2013-11-08 284,000 20,000 0.08 378,583,440 4,776,880 16.82 2013-11-06
160 2013-11-07 264,000 -88,000 0.07 378,583,440 4,466,880 16.92 2013-11-05
161 2013-11-05 352,000 -10,000 0.09 378,583,440 5,998,080 17.04 2013-11-01
162 2013-11-04 362,000 10,000 0.10 378,583,440 6,240,880 17.24 2013-10-31
163 2013-11-01 352,000 114,000 0.09 378,583,440 5,948,800 16.90 2013-10-30
164 2013-10-31 238,000 6,000 0.06 378,583,440 3,965,080 16.66 2013-10-29
165 2013-10-30 232,000 216,000 0.06 378,583,440 3,967,200 17.10 2013-10-28
166 2013-10-25 16,000 -64,000 0.00 378,583,440 318,080 19.88 2013-10-23
167 2013-10-24 80,000 -30,000 0.02 378,583,440 1,507,200 18.84 2013-10-22
168 2013-10-22 110,000 88,000 0.03 378,583,440 2,094,400 19.04 2013-10-18
169 2013-10-17 22,000 -6,000 0.01 378,583,440 407,000 18.50 2013-10-15
170 2013-10-16 28,000 6,000 0.01 378,583,440 504,000 18.00 2013-10-11
171 2013-10-10 22,000 12,000 0.01 378,583,440 413,160 18.78 2013-10-08
172 2013-10-09 10,000 -54,000 0.00 378,583,440 187,600 18.76 2013-10-07
173 2013-10-07 64,000 52,000 0.02 378,583,440 1,244,160 19.44 2013-10-03
174 2013-10-03 12,000 4,000 0.00 378,583,440 227,280 18.94 2013-09-30
175 2013-10-02 8,000 6,000 0.00 378,583,440 151,680 18.96 2013-09-27
176 2013-09-26 2,000 -40,000 0.00 378,583,440 38,480 19.24 2013-09-24
177 2013-09-25 42,000 -22,000 0.01 378,583,440 818,160 19.48 2013-09-23
178 2013-09-24 64,000 -38,000 0.02 378,583,440 1,217,280 19.02 2013-09-19
179 2013-09-23 102,000 -20,000 0.03 378,583,440 1,744,200 17.10 2013-09-18
180 2013-09-19 122,000 -108,000 0.03 378,583,440 2,078,880 17.04 2013-09-17
181 2013-09-18 230,000 26,000 0.06 378,583,440 3,643,200 15.84 2013-09-16
182 2013-09-12 204,000 14,000 0.05 378,583,440 2,953,920 14.48 2013-09-10
183 2013-09-11 190,000 56,000 0.05 378,583,440 2,758,800 14.52 2013-09-09
184 2013-08-30 134,000 10,000 0.04 378,583,440 1,918,880 14.32 2013-08-28
185 2013-08-29 124,000 94,000 0.03 378,583,440 1,807,920 14.58 2013-08-27
186 2013-08-28 30,000 26,000 0.01 378,583,440 409,200 13.64 2013-08-26
187 2013-07-15 4,000 -4,000 0.00 378,583,440 42,880 10.72 2013-07-11
188 2013-07-10 8,000 8,000 0.00 378,583,440 86,240 10.78 2013-07-08
189 2012-12-28 0 -10,000 0.00 378,583,440 0 8.940 2012-12-21
190 2012-12-27 10,000 10,000 0.00 378,583,440 90,900 9.090 2012-12-20
191 2009-09-14 0 -10,000 0.00 378,583,440 0 6.390 2009-09-10
192 2009-06-22 10,000 8,000 0.00 378,583,440 51,700 5.170 2009-06-18
193 2009-06-18 2,000 2,000 0.00 378,583,440 10,980 5.490 2009-06-16

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