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

Black Marble Securities Limited 貝格隆証券有限公司

CCASSID: B01702

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 2014-06-25 0 -4,000 0.00 378,583,440 0 9.350 2014-06-23
5 2013-10-07 4,000 -4,000 0.00 378,583,440 77,760 19.44 2013-10-03
6 2013-09-23 8,000 -4,000 0.00 378,583,440 136,800 17.10 2013-09-18
7 2013-09-19 12,000 -4,000 0.00 378,583,440 204,480 17.04 2013-09-17
8 2013-09-18 16,000 8,000 0.00 378,583,440 253,440 15.84 2013-09-16
9 2013-08-15 8,000 -8,580 0.00 378,583,440 109,600 13.70 2013-08-12
10 2009-06-04 16,580 -8,000 0.00 378,583,440 95,335 5.750 2009-06-02
11 2009-05-20 24,580 8,000 0.01 378,583,440 116,755 4.750 2009-05-18
12 2009-03-19 16,580 4,000 0.00 378,583,440 50,735 3.060 2009-03-17
13 2008-11-27 12,580 -4,000 0.00 378,583,440 35,853 2.850 2008-11-25
14 2008-11-13 16,580 -28,000 0.00 378,583,440 51,398 3.100 2008-11-11
15 2008-11-06 44,580 28,000 0.01 378,583,440 133,740 3.000 2008-11-04
16 2007-07-26 16,580 -2,000 0.00 378,583,440 221,840 13.38 2007-07-24

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