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

RPS INVESTMENT LIMITED 永盛証券投資有限公司

CCASSID: B01709

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 2011-08-15 0 -6,000 0.00 378,583,440 0 8.600 2011-08-11
4 2011-06-08 6,000 2,000 0.00 378,583,440 58,080 9.680 2011-06-03
5 2011-01-07 4,000 -2,000 0.00 378,583,440 44,640 11.16 2011-01-05
6 2010-12-15 6,000 -2,000 0.00 378,583,440 58,860 9.810 2010-12-13
7 2010-11-18 8,000 -2,000 0.00 378,583,440 76,400 9.550 2010-11-16
8 2010-09-30 10,000 4,000 0.00 378,583,440 90,000 9.000 2010-09-28
9 2010-09-07 6,000 6,000 0.00 378,583,440 52,080 8.680 2010-09-03
10 2009-09-07 0 -2,000 0.00 378,583,440 0 6.120 2009-09-03
11 2009-09-04 2,000 2,000 0.00 378,583,440 11,960 5.980 2009-09-02
12 2009-04-16 0 -4,000 0.00 378,583,440 0 3.700 2009-04-14
13 2009-04-15 4,000 4,000 0.00 378,583,440 14,120 3.530 2009-04-09
14 2009-03-04 0 -4,000 0.00 378,583,440 0 2.980 2009-03-02
15 2008-11-07 4,000 4,000 0.00 378,583,440 12,640 3.160 2008-11-05

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