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

ABCI Securities Company Limited 農銀國際證券有限公司

CCASSID: B01564

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 2025-07-23 4,000 4,000 0.00 378,583,440 17,400 4.350 2025-07-21
4 2023-11-10 0 -2,000 0.00 378,583,440 0 5.460 2023-11-08
5 2023-11-09 2,000 2,000 0.00 378,583,440 10,760 5.380 2023-11-07
6 2023-11-08 0 -10,000 0.00 378,583,440 0 5.510 2023-11-06
7 2023-11-01 10,000 10,000 0.00 378,583,440 53,400 5.340 2023-10-30
8 2023-08-15 0 -6,000 0.00 378,583,440 0 5.980 2023-08-11
9 2023-08-09 6,000 6,000 0.00 378,583,440 35,100 5.850 2023-08-07
10 2023-07-12 0 -6,000 0.00 378,583,440 0 6.050 2023-07-10
11 2023-07-11 6,000 6,000 0.00 378,583,440 35,280 5.880 2023-07-07
12 2021-04-12 0 -12,000 0.00 378,583,440 0 7.430 2021-04-08
13 2021-03-25 12,000 10,000 0.00 378,583,440 88,560 7.380 2021-03-23
14 2021-03-17 2,000 2,000 0.00 378,583,440 14,900 7.450 2021-03-15
15 2021-03-02 0 -10,000 0.00 378,583,440 0 7.590 2021-02-26
16 2021-02-26 10,000 10,000 0.00 378,583,440 75,300 7.530 2021-02-24
17 2019-05-30 0 -6,000 0.00 378,583,440 0 12.20 2019-05-28
18 2009-11-10 6,000 -8,000 0.00 378,583,440 42,060 7.010 2009-11-06
19 2009-10-14 14,000 8,000 0.00 378,583,440 93,800 6.700 2009-10-12
20 2008-06-02 6,000 -4,000 0.00 378,583,440 57,840 9.640 2008-05-29
21 2008-05-30 10,000 4,000 0.00 378,583,440 93,200 9.320 2008-05-28

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