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

WING FAT SECURITIES LIMITED 永發証券有限公司

CCASSID: B01280

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 2019-12-05 0 -2,000 0.00 378,583,440 0 10.60 2019-12-03
4 2018-10-11 2,000 -10,000 0.00 378,583,440 23,440 11.72 2018-10-09
5 2016-02-26 12,000 -2,000 0.00 378,583,440 102,120 8.510 2016-02-24
6 2016-02-15 14,000 2,000 0.00 378,583,440 118,440 8.460 2016-02-11
7 2015-07-16 12,000 -2,000 0.00 378,583,440 116,400 9.700 2015-07-14
8 2015-07-02 14,000 2,000 0.00 378,583,440 141,680 10.12 2015-06-29
9 2015-01-29 12,000 -10,000 0.00 378,583,440 115,200 9.600 2015-01-27
10 2015-01-28 22,000 -16,000 0.01 378,583,440 210,980 9.590 2015-01-26
11 2014-12-22 38,000 -2,000 0.01 378,583,440 369,740 9.730 2014-12-18
12 2014-11-12 40,000 -2,000 0.01 378,583,440 410,400 10.26 2014-11-10
13 2014-11-11 42,000 -8,000 0.01 378,583,440 428,400 10.20 2014-11-07
14 2014-11-06 50,000 -2,000 0.01 378,583,440 493,500 9.870 2014-11-04
15 2014-10-09 52,000 -10,000 0.01 378,583,440 499,200 9.600 2014-10-07
16 2014-07-25 62,000 -8,000 0.02 378,583,440 602,640 9.720 2014-07-23
17 2014-06-16 70,000 -2,000 0.02 378,583,440 679,700 9.710 2014-06-12
18 2014-05-29 72,000 -10,000 0.02 378,583,440 694,800 9.650 2014-05-27
19 2014-05-20 82,000 10,000 0.02 378,583,440 771,620 9.410 2014-05-16
20 2014-05-19 72,000 10,000 0.02 378,583,440 678,240 9.420 2014-05-15
21 2014-05-16 62,000 8,000 0.02 378,583,440 564,200 9.100 2014-05-14
22 2014-05-12 54,000 -20,000 0.01 378,583,440 503,280 9.320 2014-05-08
23 2014-05-09 74,000 -2,000 0.02 378,583,440 717,800 9.700 2014-05-07
24 2014-05-07 76,000 -8,000 0.02 378,583,440 794,960 10.46 2014-05-02
25 2014-05-05 84,000 2,000 0.02 378,583,440 1,248,240 14.86 2014-04-30
26 2014-04-07 82,000 -2,000 0.02 378,583,440 1,367,760 16.68 2014-04-03
27 2014-04-04 84,000 -4,000 0.02 378,583,440 1,401,120 16.68 2014-04-02
28 2014-03-18 88,000 -2,000 0.02 378,583,440 1,399,200 15.90 2014-03-14
29 2014-03-17 90,000 2,000 0.02 378,583,440 1,456,200 16.18 2014-03-13
30 2014-03-12 88,000 8,000 0.02 378,583,440 1,474,880 16.76 2014-03-10
31 2014-03-11 80,000 -2,000 0.02 378,583,440 1,329,600 16.62 2014-03-07
32 2014-03-03 82,000 2,000 0.02 378,583,440 1,282,480 15.64 2014-02-27
33 2014-02-24 80,000 -8,000 0.02 378,583,440 1,377,600 17.22 2014-02-20
34 2014-02-21 88,000 4,000 0.02 378,583,440 1,474,880 16.76 2014-02-19
35 2014-02-18 84,000 2,000 0.02 378,583,440 1,399,440 16.66 2014-02-14
36 2014-02-12 82,000 4,000 0.02 378,583,440 1,359,560 16.58 2014-02-10
37 2014-02-11 78,000 -4,000 0.02 378,583,440 1,313,520 16.84 2014-02-07
38 2014-01-23 82,000 2,000 0.02 378,583,440 1,313,640 16.02 2014-01-21
39 2014-01-21 80,000 6,000 0.02 378,583,440 1,257,600 15.72 2014-01-17
40 2013-11-21 74,000 2,000 0.02 378,583,440 1,186,960 16.04 2013-11-19
41 2013-11-08 72,000 -6,000 0.02 378,583,440 1,211,040 16.82 2013-11-06
42 2013-11-04 78,000 6,000 0.02 378,583,440 1,344,720 17.24 2013-10-31
43 2013-10-31 72,000 4,000 0.02 378,583,440 1,199,520 16.66 2013-10-29
44 2013-10-30 68,000 -4,000 0.02 378,583,440 1,162,800 17.10 2013-10-28
45 2013-10-25 72,000 8,000 0.02 378,583,440 1,431,360 19.88 2013-10-23
46 2013-10-22 64,000 4,000 0.02 378,583,440 1,218,560 19.04 2013-10-18
47 2013-10-17 60,000 2,000 0.02 378,583,440 1,110,000 18.50 2013-10-15
48 2013-10-08 58,000 28,000 0.02 378,583,440 1,110,120 19.14 2013-10-04
49 2013-09-27 30,000 6,000 0.01 378,583,440 574,800 19.16 2013-09-25
50 2013-09-26 24,000 4,000 0.01 378,583,440 461,760 19.24 2013-09-24
51 2013-09-23 20,000 -6,000 0.01 378,583,440 342,000 17.10 2013-09-18
52 2013-09-19 26,000 2,000 0.01 378,583,440 443,040 17.04 2013-09-17
53 2013-09-18 24,000 12,000 0.01 378,583,440 380,160 15.84 2013-09-16
54 2013-08-29 12,000 -2,000 0.00 378,583,440 174,960 14.58 2013-08-27
55 2013-03-21 14,000 2,000 0.00 378,583,440 156,240 11.16 2013-03-19
56 2013-03-19 12,000 2,000 0.00 378,583,440 136,320 11.36 2013-03-15
57 2013-02-14 10,000 -10,000 0.00 378,583,440 110,200 11.02 2013-02-07
58 2013-02-08 20,000 10,000 0.01 378,583,440 216,000 10.80 2013-02-06
59 2011-01-07 10,000 -2,000 0.00 378,583,440 111,600 11.16 2011-01-05
60 2010-12-16 12,000 -2,000 0.00 378,583,440 120,720 10.06 2010-12-14
61 2010-08-03 14,000 -4,000 0.00 378,583,440 129,500 9.250 2010-07-30
62 2010-05-10 18,000 -2,000 0.00 378,583,440 148,140 8.230 2010-05-06
63 2010-05-07 20,000 2,000 0.01 378,583,440 167,800 8.390 2010-05-05
64 2009-12-04 18,000 4,000 0.00 378,583,440 140,580 7.810 2009-12-02
65 2009-11-19 14,000 -4,000 0.00 378,583,440 112,000 8.000 2009-11-17
66 2009-06-24 18,000 -10,000 0.00 378,583,440 94,680 5.260 2009-06-22
67 2009-06-22 28,000 10,000 0.01 378,583,440 144,760 5.170 2009-06-18
68 2008-06-17 18,000 2,000 0.00 378,583,440 173,160 9.620 2008-06-13
69 2008-06-16 16,000 14,000 0.00 378,583,440 157,120 9.820 2008-06-12
70 2008-06-13 2,000 2,000 0.00 378,583,440 20,440 10.22 2008-06-11
71 2008-06-03 0 -10,000 0.00 378,583,440 0 10.04 2008-05-30
72 2008-05-30 10,000 10,000 0.00 378,583,440 93,200 9.320 2008-05-28
73 2007-12-04 0 -2,000 0.00 378,583,440 0 10.98 2007-11-30
74 2007-12-03 2,000 2,000 0.00 378,583,440 22,120 11.06 2007-11-29

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