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

PRIME SECURITIES LIMITED (HK) 發利證券有限公司

CCASSID: B01567

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 2023-09-14 18,580 -44,000 0.00 378,583,440 104,048 5.600 2023-09-12
4 2023-05-25 62,580 44,000 0.02 378,583,440 385,493 6.160 2023-05-23
5 2021-12-07 18,580 -200 0.00 378,583,440 143,995 7.750 2021-12-03
6 2021-12-03 18,780 200 0.00 378,583,440 144,982 7.720 2021-12-01
7 2021-10-29 18,580 -440 0.00 378,583,440 150,498 8.100 2021-10-27
8 2021-10-28 19,020 440 0.01 378,583,440 154,062 8.100 2021-10-26
9 2015-10-15 18,580 -10,000 0.00 378,583,440 162,203 8.730 2015-10-13
10 2015-09-23 28,580 6,000 0.01 378,583,440 246,645 8.630 2015-09-21
11 2015-09-18 22,580 4,000 0.01 378,583,440 198,027 8.770 2015-09-16
12 2014-03-18 18,580 10,000 0.00 378,583,440 295,422 15.90 2014-03-14
13 2014-03-11 8,580 -10,000 0.00 378,583,440 142,600 16.62 2014-03-07
14 2013-10-30 18,580 -10,000 0.00 378,583,440 317,718 17.10 2013-10-28
15 2013-10-15 28,580 10,000 0.01 378,583,440 510,439 17.86 2013-10-10
16 2013-09-25 18,580 -48,000 0.00 378,583,440 361,938 19.48 2013-09-23
17 2013-09-24 66,580 -4,000 0.02 378,583,440 1,266,352 19.02 2013-09-19
18 2013-09-23 70,580 8,000 0.02 378,583,440 1,206,918 17.10 2013-09-18
19 2013-09-19 62,580 6,000 0.02 378,583,440 1,066,363 17.04 2013-09-17
20 2013-09-18 56,580 34,000 0.01 378,583,440 896,227 15.84 2013-09-16
21 2013-09-05 22,580 4,000 0.01 378,583,440 327,410 14.50 2013-09-03
22 2013-08-30 18,580 -34,000 0.00 378,583,440 266,066 14.32 2013-08-28
23 2013-08-12 52,580 -4,000 0.01 378,583,440 708,778 13.48 2013-08-08
24 2013-08-09 56,580 4,000 0.01 378,583,440 649,538 11.48 2013-08-07
25 2013-06-27 52,580 -4,000 0.01 378,583,440 553,142 10.52 2013-06-25
26 2013-06-20 56,580 4,000 0.01 378,583,440 616,722 10.90 2013-06-18
27 2012-12-10 52,580 8,580 0.01 378,583,440 468,488 8.910 2012-12-06
28 2011-11-18 44,000 -18,000 0.01 378,583,440 337,040 7.660 2011-11-16
29 2011-10-31 62,000 18,000 0.02 378,583,440 455,080 7.340 2011-10-27
30 2010-10-06 44,000 -22,000 0.01 378,583,440 403,480 9.170 2010-10-04
31 2010-10-05 66,000 -84,000 0.02 378,583,440 601,260 9.110 2010-09-30
32 2010-09-16 150,000 106,000 0.04 378,583,440 1,326,000 8.840 2010-09-14
33 2010-09-15 44,000 -24,000 0.01 378,583,440 391,600 8.900 2010-09-13
34 2010-09-14 68,000 24,000 0.02 378,583,440 596,360 8.770 2010-09-10
35 2010-05-12 44,000 -5,600 0.01 378,583,440 365,200 8.300 2010-05-10
36 2010-05-11 49,600 5,600 0.01 378,583,440 400,272 8.070 2010-05-07
37 2009-03-17 44,000 -10,000 0.01 378,583,440 129,360 2.940 2009-03-13
38 2009-03-11 54,000 10,000 0.01 378,583,440 148,500 2.750 2009-03-09
39 2009-03-06 44,000 -10,000 0.01 378,583,440 127,600 2.900 2009-03-04
40 2009-02-25 54,000 10,000 0.01 378,583,440 164,160 3.040 2009-02-23
41 2008-12-12 44,000 -8,000 0.01 378,583,440 134,640 3.060 2008-12-10
42 2008-12-05 52,000 -20,000 0.01 378,583,440 145,080 2.790 2008-12-03
43 2008-12-03 72,000 20,000 0.02 378,583,440 206,640 2.870 2008-12-01
44 2008-12-02 52,000 8,000 0.01 378,583,440 151,320 2.910 2008-11-28
45 2008-10-02 44,000 -5,600 0.01 378,583,440 269,280 6.120 2008-09-29
46 2008-04-30 49,600 5,600 0.01 378,583,440 454,336 9.160 2008-04-28
47 2008-01-03 44,000 10,000 0.01 378,583,440 484,000 11.00 2007-12-28
48 2007-11-09 34,000 8,000 0.01 378,583,440 372,640 10.96 2007-11-07
49 2007-09-24 26,000 12,000 0.01 378,583,440 299,000 11.50 2007-09-20
50 2007-09-18 14,000 14,000 0.00 378,583,440 161,840 11.56 2007-09-14
51 2007-08-20 0 -10,000 0.00 378,583,440 0 11.20 2007-08-16

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