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

PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司

CCASSID: B01715

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 2025-11-25 4.390 2025-11-21
2 2025-11-24 4.410 2025-11-20
3 2022-07-06 0 -12,000 0.00 378,583,440 0 7.320 2022-07-04
4 2022-05-25 12,000 -14,000 0.00 378,583,440 85,200 7.100 2022-05-23
5 2021-04-26 26,000 -8,000 0.01 378,583,440 204,360 7.860 2021-04-22
6 2019-03-01 34,000 -2,000 0.01 378,583,440 428,400 12.60 2019-02-27
7 2019-02-27 36,000 -12,000 0.01 378,583,440 452,160 12.56 2019-02-25
8 2019-02-25 48,000 -10,000 0.01 378,583,440 599,040 12.48 2019-02-21
9 2018-08-10 58,000 -4,000 0.02 378,583,440 712,240 12.28 2018-08-08
10 2018-03-14 62,000 -2,000 0.02 378,583,440 802,280 12.94 2018-03-12
11 2017-12-19 64,000 -4,000 0.02 378,583,440 871,680 13.62 2017-12-15
12 2017-12-11 68,000 2,000 0.02 378,583,440 900,320 13.24 2017-12-07
13 2017-12-05 66,000 -2,000 0.02 378,583,440 902,880 13.68 2017-12-01
14 2017-11-24 68,000 2,000 0.02 378,583,440 908,480 13.36 2017-11-22
15 2017-11-22 66,000 2,000 0.02 378,583,440 872,520 13.22 2017-11-20
16 2017-10-04 64,000 2,000 0.02 378,583,440 837,120 13.08 2017-09-29
17 2017-09-19 62,000 -2,000 0.02 378,583,440 827,080 13.34 2017-09-15
18 2017-09-18 64,000 -2,000 0.02 378,583,440 852,480 13.32 2017-09-14
19 2017-09-15 66,000 -2,000 0.02 378,583,440 871,200 13.20 2017-09-13
20 2017-09-11 68,000 -4,000 0.02 378,583,440 893,520 13.14 2017-09-07
21 2017-08-11 72,000 2,000 0.02 378,583,440 948,960 13.18 2017-08-09
22 2017-08-08 70,000 2,000 0.02 378,583,440 907,200 12.96 2017-08-04
23 2017-08-07 68,000 2,000 0.02 378,583,440 881,280 12.96 2017-08-03
24 2017-08-01 66,000 -4,000 0.02 378,583,440 855,360 12.96 2017-07-28
25 2017-07-24 70,000 -8,000 0.02 378,583,440 918,400 13.12 2017-07-20
26 2017-07-21 78,000 -4,000 0.02 378,583,440 996,840 12.78 2017-07-19
27 2017-06-16 82,000 20,000 0.02 378,583,440 1,000,400 12.20 2017-06-14
28 2017-05-17 62,000 -2,000 0.02 378,583,440 744,000 12.00 2017-05-15
29 2017-05-15 64,000 -2,000 0.02 378,583,440 791,040 12.36 2017-05-11
30 2017-04-28 66,000 -6,000 0.02 378,583,440 798,600 12.10 2017-04-26
31 2017-04-27 72,000 -8,000 0.02 378,583,440 836,640 11.62 2017-04-25
32 2017-04-24 80,000 2,000 0.02 378,583,440 910,400 11.38 2017-04-20
33 2017-04-20 78,000 2,000 0.02 378,583,440 865,800 11.10 2017-04-18
34 2017-03-29 76,000 -10,000 0.02 378,583,440 848,160 11.16 2017-03-27
35 2017-03-13 86,000 -18,000 0.02 378,583,440 958,040 11.14 2017-03-09
36 2017-03-06 104,000 -2,000 0.03 378,583,440 1,164,800 11.20 2017-03-02
37 2017-03-03 106,000 -6,000 0.03 378,583,440 1,197,800 11.30 2017-03-01
38 2017-02-20 112,000 2,000 0.03 378,583,440 1,207,360 10.78 2017-02-16
39 2017-01-25 110,000 2,000 0.03 378,583,440 1,159,400 10.54 2017-01-23
40 2017-01-09 108,000 2,000 0.03 378,583,440 1,155,600 10.70 2017-01-05
41 2016-11-14 106,000 2,000 0.03 378,583,440 1,149,040 10.84 2016-11-10
42 2016-11-11 104,000 2,000 0.03 378,583,440 1,119,040 10.76 2016-11-09
43 2016-11-04 102,000 2,000 0.03 378,583,440 1,113,840 10.92 2016-11-02
44 2016-11-03 100,000 4,000 0.03 378,583,440 1,112,000 11.12 2016-11-01
45 2016-10-31 96,000 2,000 0.03 378,583,440 1,034,880 10.78 2016-10-27
46 2016-10-26 94,000 2,000 0.02 378,583,440 1,030,240 10.96 2016-10-24
47 2016-10-25 92,000 2,000 0.02 378,583,440 1,000,960 10.88 2016-10-20
48 2016-10-24 90,000 2,000 0.02 378,583,440 977,400 10.86 2016-10-19
49 2016-10-12 88,000 2,000 0.02 378,583,440 971,520 11.04 2016-10-07
50 2016-09-07 86,000 -6,000 0.02 378,583,440 987,280 11.48 2016-09-05
51 2016-09-01 92,000 -2,000 0.02 378,583,440 1,067,200 11.60 2016-08-30
52 2016-08-31 94,000 -4,000 0.02 378,583,440 1,126,120 11.98 2016-08-29
53 2016-08-30 98,000 -8,000 0.03 378,583,440 1,174,040 11.98 2016-08-26
54 2016-08-29 106,000 -4,000 0.03 378,583,440 1,252,920 11.82 2016-08-25
55 2016-08-25 110,000 10,000 0.03 378,583,440 1,271,600 11.56 2016-08-23
56 2016-08-24 100,000 -6,000 0.03 378,583,440 1,210,000 12.10 2016-08-22
57 2016-08-23 106,000 -22,000 0.03 378,583,440 1,227,480 11.58 2016-08-19
58 2016-08-22 128,000 -4,000 0.03 378,583,440 1,451,520 11.34 2016-08-18
59 2016-08-19 132,000 -12,000 0.03 378,583,440 1,486,320 11.26 2016-08-17
60 2016-08-17 144,000 -6,000 0.04 378,583,440 1,555,200 10.80 2016-08-15
61 2016-08-16 150,000 -4,000 0.04 378,583,440 1,572,000 10.48 2016-08-12
62 2016-08-15 154,000 -4,000 0.04 378,583,440 1,583,120 10.28 2016-08-11
63 2016-08-12 158,000 -2,000 0.04 378,583,440 1,589,480 10.06 2016-08-10
64 2016-08-10 160,000 -4,000 0.04 378,583,440 1,600,000 10.00 2016-08-08
65 2016-07-28 164,000 -2,000 0.04 378,583,440 1,585,880 9.670 2016-07-26
66 2016-07-25 166,000 -2,000 0.04 378,583,440 1,598,580 9.630 2016-07-21
67 2016-07-22 168,000 -2,000 0.04 378,583,440 1,596,000 9.500 2016-07-20
68 2016-07-15 170,000 -6,000 0.04 378,583,440 1,604,800 9.440 2016-07-13
69 2016-07-08 176,000 2,000 0.05 378,583,440 1,617,440 9.190 2016-07-06
70 2016-07-07 174,000 4,000 0.05 378,583,440 1,597,320 9.180 2016-07-05
71 2016-07-06 170,000 -4,000 0.04 378,583,440 1,586,100 9.330 2016-07-04
72 2016-06-30 174,000 4,000 0.05 378,583,440 1,560,780 8.970 2016-06-28
73 2015-12-10 170,000 8,000 0.04 378,583,440 1,589,500 9.350 2015-12-08
74 2015-11-30 162,000 20,000 0.04 378,583,440 1,514,700 9.350 2015-11-26
75 2015-11-27 142,000 6,000 0.04 378,583,440 1,322,020 9.310 2015-11-25
76 2015-11-26 136,000 24,000 0.04 378,583,440 1,260,720 9.270 2015-11-24
77 2015-06-10 112,000 -10,000 0.03 378,583,440 1,198,400 10.70 2015-06-08
78 2014-11-20 122,000 12,000 0.03 378,583,440 1,232,200 10.10 2014-11-18
79 2014-11-19 110,000 -2,000 0.03 378,583,440 1,119,800 10.18 2014-11-17
80 2014-11-11 112,000 -2,000 0.03 378,583,440 1,142,400 10.20 2014-11-07
81 2014-11-10 114,000 4,000 0.03 378,583,440 1,118,340 9.810 2014-11-06
82 2014-10-22 110,000 -12,000 0.03 378,583,440 1,039,500 9.450 2014-10-20
83 2014-09-30 122,000 10,000 0.03 378,583,440 1,234,640 10.12 2014-09-26
84 2014-08-15 112,000 -8,000 0.03 378,583,440 1,176,000 10.50 2014-08-13
85 2014-08-14 120,000 8,000 0.03 378,583,440 1,291,200 10.76 2014-08-12
86 2014-08-13 112,000 -10,000 0.03 378,583,440 1,173,760 10.48 2014-08-11
87 2014-08-05 122,000 -10,000 0.03 378,583,440 1,246,840 10.22 2014-08-01
88 2014-07-30 132,000 -10,000 0.03 378,583,440 1,322,640 10.02 2014-07-28
89 2014-07-17 142,000 -10,000 0.04 378,583,440 1,339,060 9.430 2014-07-15
90 2014-07-08 152,000 -20,000 0.04 378,583,440 1,415,120 9.310 2014-07-04
91 2014-06-30 172,000 -10,000 0.05 378,583,440 1,597,880 9.290 2014-06-26
92 2014-06-26 182,000 -10,000 0.05 378,583,440 1,685,320 9.260 2014-06-24
93 2014-06-18 192,000 -40,000 0.05 378,583,440 1,854,720 9.660 2014-06-16
94 2014-05-23 232,000 10,000 0.06 378,583,440 2,296,800 9.900 2014-05-21
95 2014-05-21 222,000 10,000 0.06 378,583,440 2,102,340 9.470 2014-05-19
96 2014-05-07 212,000 -4,000 0.06 378,583,440 2,217,520 10.46 2014-05-02
97 2014-05-05 216,000 10,000 0.06 378,583,440 3,209,760 14.86 2014-04-30
98 2014-04-25 206,000 -22,000 0.05 378,583,440 3,518,480 17.08 2014-04-23
99 2014-04-23 228,000 6,000 0.06 378,583,440 3,980,880 17.46 2014-04-17
100 2014-04-07 222,000 4,000 0.06 378,583,440 3,702,960 16.68 2014-04-03
101 2014-03-14 218,000 -40,000 0.06 378,583,440 3,597,000 16.50 2014-03-12
102 2014-03-11 258,000 -10,000 0.07 378,583,440 4,287,960 16.62 2014-03-07
103 2014-03-10 268,000 -50,000 0.07 378,583,440 4,245,120 15.84 2014-03-06
104 2014-03-03 318,000 -8,000 0.08 378,583,440 4,973,520 15.64 2014-02-27
105 2014-02-24 326,000 14,000 0.09 378,583,440 5,613,720 17.22 2014-02-20
106 2014-02-18 312,000 -4,000 0.08 378,583,440 5,197,920 16.66 2014-02-14
107 2013-12-20 316,000 -4,000 0.08 378,583,440 4,670,480 14.78 2013-12-18
108 2013-12-18 320,000 4,000 0.08 378,583,440 4,736,000 14.80 2013-12-16
109 2013-12-17 316,000 -28,000 0.08 378,583,440 4,733,680 14.98 2013-12-13
110 2013-12-13 344,000 4,000 0.09 378,583,440 5,153,120 14.98 2013-12-11
111 2013-11-11 340,000 -4,000 0.09 378,583,440 5,712,000 16.80 2013-11-07
112 2013-11-07 344,000 4,000 0.09 378,583,440 5,820,480 16.92 2013-11-05
113 2013-11-04 340,000 40,000 0.09 378,583,440 5,861,600 17.24 2013-10-31
114 2013-11-01 300,000 40,000 0.08 378,583,440 5,070,000 16.90 2013-10-30
115 2013-10-31 260,000 4,000 0.07 378,583,440 4,331,600 16.66 2013-10-29
116 2013-10-30 256,000 24,000 0.07 378,583,440 4,377,600 17.10 2013-10-28
117 2013-10-21 232,000 12,000 0.06 378,583,440 4,273,440 18.42 2013-10-17
118 2013-10-16 220,000 16,000 0.06 378,583,440 3,960,000 18.00 2013-10-11
119 2013-10-11 204,000 6,000 0.05 378,583,440 3,651,600 17.90 2013-10-09
120 2013-10-10 198,000 16,000 0.05 378,583,440 3,718,440 18.78 2013-10-08
121 2013-10-09 182,000 4,000 0.05 378,583,440 3,414,320 18.76 2013-10-07
122 2013-10-08 178,000 12,000 0.05 378,583,440 3,406,920 19.14 2013-10-04
123 2013-10-07 166,000 -2,000 0.04 378,583,440 3,227,040 19.44 2013-10-03
124 2013-10-03 168,000 6,000 0.04 378,583,440 3,181,920 18.94 2013-09-30
125 2013-09-27 162,000 26,000 0.04 378,583,440 3,103,920 19.16 2013-09-25
126 2013-09-26 136,000 52,000 0.04 378,583,440 2,616,640 19.24 2013-09-24
127 2013-09-25 84,000 84,000 0.02 378,583,440 1,636,320 19.48 2013-09-23
128 2013-09-24 0 -12,000 0.00 378,583,440 0 19.02 2013-09-19
129 2013-09-23 12,000 4,000 0.00 378,583,440 205,200 17.10 2013-09-18
130 2013-09-19 8,000 8,000 0.00 378,583,440 136,320 17.04 2013-09-17
131 2013-01-23 0 -10,000 0.00 378,583,440 0 9.300 2013-01-21
132 2013-01-15 10,000 10,000 0.00 378,583,440 91,800 9.180 2013-01-11
133 2012-12-27 0 -10,000 0.00 378,583,440 0 9.090 2012-12-20
134 2012-06-05 10,000 10,000 0.00 378,583,440 68,000 6.800 2012-06-01
135 2011-12-22 0 -10,000 0.00 378,583,440 0 7.660 2011-12-20
136 2011-12-19 10,000 10,000 0.00 378,583,440 76,600 7.660 2011-12-15
137 2010-04-28 0 -4,000 0.00 378,583,440 0 8.830 2010-04-26
138 2010-02-04 4,000 4,000 0.00 378,583,440 28,560 7.140 2010-02-02
139 2009-04-09 0 -4,000 0.00 378,583,440 0 3.550 2009-04-07
140 2009-03-26 4,000 4,000 0.00 378,583,440 12,680 3.170 2009-03-24

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