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

OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司

CCASSID: B01191

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 2021-01-15 0 -20,000 0.00 378,583,440 0 7.240 2021-01-13
4 2020-12-10 20,000 -4,000 0.01 378,583,440 140,800 7.040 2020-12-08
5 2020-03-11 24,000 20,000 0.01 378,583,440 213,360 8.890 2020-03-09
6 2019-03-20 4,000 -2,000 0.00 378,583,440 55,840 13.96 2019-03-18
7 2019-03-19 6,000 -4,000 0.00 378,583,440 79,920 13.32 2019-03-15
8 2017-06-06 10,000 4,000 0.00 378,583,440 120,400 12.04 2017-06-02
9 2017-05-26 6,000 -4,000 0.00 378,583,440 73,080 12.18 2017-05-24
10 2016-08-10 10,000 -20,000 0.00 378,583,440 100,000 10.00 2016-08-08
11 2016-08-09 30,000 -10,000 0.01 378,583,440 295,200 9.840 2016-08-05
12 2015-07-09 40,000 10,000 0.01 378,583,440 377,600 9.440 2015-07-07
13 2015-04-08 30,000 20,000 0.01 378,583,440 290,400 9.680 2015-04-01
14 2014-04-29 10,000 2,000 0.00 378,583,440 149,200 14.92 2014-04-25
15 2014-04-28 8,000 2,000 0.00 378,583,440 120,320 15.04 2014-04-24
16 2014-03-03 6,000 6,000 0.00 378,583,440 93,840 15.64 2014-02-27
17 2013-10-31 0 -10,000 0.00 378,583,440 0 16.66 2013-10-29
18 2013-10-30 10,000 -4,000 0.00 378,583,440 171,000 17.10 2013-10-28
19 2013-05-20 14,000 -10,000 0.00 378,583,440 157,920 11.28 2013-05-15
20 2013-03-12 24,000 -4,000 0.01 378,583,440 277,440 11.56 2013-03-08
21 2013-03-06 28,000 -4,000 0.01 378,583,440 320,880 11.46 2013-03-04
22 2013-02-08 32,000 8,000 0.01 378,583,440 345,600 10.80 2013-02-06
23 2012-03-20 24,000 10,000 0.01 378,583,440 193,920 8.080 2012-03-16
24 2011-08-15 14,000 -10,000 0.00 378,583,440 120,400 8.600 2011-08-11
25 2011-08-10 24,000 10,000 0.01 378,583,440 207,600 8.650 2011-08-08
26 2009-11-12 14,000 -10,000 0.00 378,583,440 99,540 7.110 2009-11-10
27 2009-11-10 24,000 10,000 0.01 378,583,440 168,240 7.010 2009-11-06
28 2009-04-08 14,000 -20,000 0.00 378,583,440 48,860 3.490 2009-04-06
29 2009-04-07 34,000 -20,000 0.01 378,583,440 114,240 3.360 2009-04-03
30 2009-04-03 54,000 20,000 0.01 378,583,440 170,100 3.150 2009-04-01
31 2009-03-31 34,000 -16,000 0.01 378,583,440 111,860 3.290 2009-03-27
32 2009-02-23 50,000 16,000 0.01 378,583,440 156,000 3.120 2009-02-19
33 2009-01-08 34,000 20,000 0.01 378,583,440 115,600 3.400 2009-01-06
34 2008-07-07 14,000 -4,000 0.00 378,583,440 126,840 9.060 2008-07-03
35 2008-07-04 18,000 4,000 0.00 378,583,440 162,540 9.030 2008-07-02

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