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

FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司

CCASSID: B01784

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 2017-03-01 0 -4,000 0.00 378,583,440 0 10.94 2017-02-27
5 2017-02-27 4,000 -10,000 0.00 378,583,440 43,680 10.92 2017-02-23
6 2017-02-17 14,000 -4,000 0.00 378,583,440 151,200 10.80 2017-02-15
7 2017-01-23 18,000 10,000 0.00 378,583,440 191,160 10.62 2017-01-19
8 2016-12-09 8,000 8,000 0.00 378,583,440 85,600 10.70 2016-12-07
9 2016-04-22 0 -6,000 0.00 378,583,440 0 8.900 2016-04-20
10 2016-04-07 6,000 6,000 0.00 378,583,440 52,380 8.730 2016-04-05
11 2016-03-09 0 -10,000 0.00 378,583,440 0 8.920 2016-03-07
12 2016-03-04 10,000 10,000 0.00 378,583,440 88,000 8.800 2016-03-02
13 2015-10-14 0 -8,000 0.00 378,583,440 0 8.700 2015-10-12
14 2015-10-13 8,000 -12,000 0.00 378,583,440 69,680 8.710 2015-10-09
15 2015-09-24 20,000 20,000 0.01 378,583,440 171,800 8.590 2015-09-22
16 2015-07-13 0 -10,000 0.00 378,583,440 0 9.240 2015-07-09
17 2015-07-10 10,000 10,000 0.00 378,583,440 90,000 9.000 2015-07-08
18 2015-04-15 0 -50,000 0.00 378,583,440 0 10.08 2015-04-13
19 2015-04-14 50,000 50,000 0.01 378,583,440 487,000 9.740 2015-04-10
20 2015-04-13 0 -30,000 0.00 378,583,440 0 9.780 2015-04-09
21 2015-04-10 30,000 30,000 0.01 378,583,440 291,000 9.700 2015-04-08
22 2015-03-11 0 -50,000 0.00 378,583,440 0 9.700 2015-03-09
23 2015-02-12 50,000 10,000 0.01 378,583,440 476,500 9.530 2015-02-10
24 2015-01-13 40,000 -6,000 0.01 378,583,440 391,200 9.780 2015-01-09
25 2015-01-09 46,000 16,000 0.01 378,583,440 446,660 9.710 2015-01-07
26 2015-01-06 30,000 -30,000 0.01 378,583,440 295,200 9.840 2015-01-02
27 2014-12-11 60,000 20,000 0.02 378,583,440 582,000 9.700 2014-12-09
28 2014-12-10 40,000 10,000 0.01 378,583,440 392,400 9.810 2014-12-08
29 2014-11-25 30,000 10,000 0.01 378,583,440 301,200 10.04 2014-11-21
30 2014-11-24 20,000 20,000 0.01 378,583,440 202,000 10.10 2014-11-20
31 2014-11-11 0 -30,000 0.00 378,583,440 0 10.20 2014-11-07
32 2014-11-10 30,000 30,000 0.01 378,583,440 294,300 9.810 2014-11-06
33 2014-11-05 0 -10,000 0.00 378,583,440 0 9.880 2014-11-03
34 2014-10-24 10,000 10,000 0.00 378,583,440 94,100 9.410 2014-10-22
35 2014-08-22 0 -20,000 0.00 378,583,440 0 10.44 2014-08-20
36 2014-08-15 20,000 20,000 0.01 378,583,440 210,000 10.50 2014-08-13
37 2014-08-14 0 -20,000 0.00 378,583,440 0 10.76 2014-08-12
38 2014-08-13 20,000 20,000 0.01 378,583,440 209,600 10.48 2014-08-11
39 2014-08-01 0 -30,000 0.00 378,583,440 0 10.22 2014-07-30
40 2014-07-31 30,000 -38,000 0.01 378,583,440 303,000 10.10 2014-07-29
41 2014-07-30 68,000 -20,000 0.02 378,583,440 681,360 10.02 2014-07-28
42 2014-07-29 88,000 -12,000 0.02 378,583,440 875,600 9.950 2014-07-25
43 2014-06-30 100,000 20,000 0.03 378,583,440 929,000 9.290 2014-06-26
44 2014-06-25 80,000 10,000 0.02 378,583,440 748,000 9.350 2014-06-23
45 2014-05-22 70,000 -34,000 0.02 378,583,440 686,000 9.800 2014-05-20
46 2014-05-21 104,000 -16,000 0.03 378,583,440 984,880 9.470 2014-05-19
47 2014-05-12 120,000 50,000 0.03 378,583,440 1,118,400 9.320 2014-05-08
48 2014-05-09 70,000 58,000 0.02 378,583,440 679,000 9.700 2014-05-07
49 2014-05-08 12,000 2,000 0.00 378,583,440 121,440 10.12 2014-05-05
50 2014-05-07 10,000 10,000 0.00 378,583,440 104,600 10.46 2014-05-02
51 2014-04-11 0 -10,000 0.00 378,583,440 0 16.46 2014-04-09
52 2014-04-10 10,000 10,000 0.00 378,583,440 163,600 16.36 2014-04-08
53 2014-04-02 0 -30,000 0.00 378,583,440 0 16.00 2014-03-31
54 2014-03-31 30,000 10,000 0.01 378,583,440 475,800 15.86 2014-03-27
55 2014-03-27 20,000 20,000 0.01 378,583,440 320,800 16.04 2014-03-25
56 2011-08-03 0 -20,000 0.00 378,583,440 0 9.240 2011-08-01
57 2011-07-06 20,000 -20,000 0.01 378,583,440 184,200 9.210 2011-07-04
58 2011-06-27 40,000 40,000 0.01 378,583,440 361,200 9.030 2011-06-23
59 2009-08-14 0 -4,000 0.00 378,583,440 0 5.960 2009-08-12
60 2009-01-07 4,000 -20,000 0.00 378,583,440 13,560 3.390 2009-01-05
61 2009-01-06 24,000 20,000 0.01 378,583,440 79,200 3.300 2009-01-02
62 2008-09-22 4,000 4,000 0.00 378,583,440 25,600 6.400 2008-09-18
63 2008-06-19 0 -2,000 0.00 378,583,440 0 9.570 2008-06-17
64 2008-06-12 2,000 2,000 0.00 378,583,440 21,600 10.80 2008-06-10

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