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

BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司

CCASSID: B01328

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 2025-05-28 20,000 -4,000 0.01 378,583,440 80,000 4.000 2025-05-26
4 2022-07-11 24,000 2,000 0.01 378,583,440 177,360 7.390 2022-07-07
5 2019-09-02 22,000 -2,000 0.01 378,583,440 241,120 10.96 2019-08-29
6 2019-07-09 24,000 -1,850 0.01 378,583,440 298,560 12.44 2019-07-05
7 2019-05-21 25,850 2,000 0.01 378,583,440 338,118 13.08 2019-05-17
8 2019-04-08 23,850 2,000 0.01 378,583,440 329,130 13.80 2019-04-03
9 2018-11-05 21,850 -150 0.01 378,583,440 247,779 11.34 2018-11-01
10 2018-06-28 22,000 2,000 0.01 378,583,440 271,480 12.34 2018-06-26
11 2018-02-12 20,000 -4,000 0.01 378,583,440 250,400 12.52 2018-02-08
12 2018-02-09 24,000 4,000 0.01 378,583,440 297,120 12.38 2018-02-07
13 2017-10-23 20,000 -2,000 0.01 378,583,440 260,000 13.00 2017-10-19
14 2017-10-09 22,000 -30,000 0.01 378,583,440 289,960 13.18 2017-10-04
15 2017-08-08 52,000 -30,000 0.01 378,583,440 673,920 12.96 2017-08-04
16 2017-05-11 82,000 2,000 0.02 378,583,440 1,005,320 12.26 2017-05-09
17 2013-11-21 80,000 -20,000 0.02 378,583,440 1,283,200 16.04 2013-11-19
18 2013-11-20 100,000 20,000 0.03 378,583,440 1,536,000 15.36 2013-11-18
19 2013-09-24 80,000 -4,000 0.02 378,583,440 1,521,600 19.02 2013-09-19
20 2013-09-23 84,000 4,000 0.02 378,583,440 1,436,400 17.10 2013-09-18
21 2013-09-19 80,000 -2,000 0.02 378,583,440 1,363,200 17.04 2013-09-17
22 2013-09-18 82,000 2,000 0.02 378,583,440 1,298,880 15.84 2013-09-16
23 2010-12-16 80,000 -2,000 0.02 378,583,440 804,800 10.06 2010-12-14
24 2010-12-15 82,000 2,000 0.02 378,583,440 804,420 9.810 2010-12-13
25 2009-08-10 80,000 -2,640 0.02 378,583,440 472,800 5.910 2009-08-06
26 2009-08-07 82,640 2,640 0.02 378,583,440 487,576 5.900 2009-08-05
27 2009-07-13 80,000 -30,000 0.02 378,583,440 414,400 5.180 2009-07-09
28 2009-07-10 110,000 10,000 0.03 378,583,440 575,300 5.230 2009-07-08
29 2009-07-09 100,000 -6,000 0.03 378,583,440 527,000 5.270 2009-07-07
30 2009-07-08 106,000 10,000 0.03 378,583,440 560,740 5.290 2009-07-06
31 2009-07-07 96,000 10,000 0.03 378,583,440 512,640 5.340 2009-07-03
32 2009-06-30 86,000 -10,000 0.02 378,583,440 478,160 5.560 2009-06-26
33 2009-06-22 96,000 10,000 0.03 378,583,440 496,320 5.170 2009-06-18
34 2009-05-29 86,000 -30,000 0.02 378,583,440 501,380 5.830 2009-05-26
35 2009-05-27 116,000 30,000 0.03 378,583,440 599,720 5.170 2009-05-25
36 2009-05-12 86,000 -10,000 0.02 378,583,440 410,220 4.770 2009-05-08
37 2009-05-11 96,000 10,000 0.03 378,583,440 417,600 4.350 2009-05-07
38 2009-05-07 86,000 -2,000 0.02 378,583,440 335,400 3.900 2009-05-05
39 2009-05-06 88,000 2,000 0.02 378,583,440 343,200 3.900 2009-05-04
40 2009-04-21 86,000 6,000 0.02 378,583,440 321,640 3.740 2009-04-17
41 2009-03-10 80,000 -10,000 0.02 378,583,440 223,200 2.790 2009-03-06
42 2009-03-09 90,000 10,000 0.02 378,583,440 251,100 2.790 2009-03-05
43 2009-03-03 80,000 -10,000 0.02 378,583,440 246,400 3.080 2009-02-27
44 2009-01-06 90,000 10,000 0.02 378,583,440 297,000 3.300 2009-01-02
45 2009-01-05 80,000 -4,000 0.02 378,583,440 264,000 3.300 2008-12-30
46 2009-01-02 84,000 -6,000 0.02 378,583,440 281,400 3.350 2008-12-29
47 2008-12-23 90,000 10,000 0.02 378,583,440 287,100 3.190 2008-12-19
48 2008-12-22 80,000 -10,000 0.02 378,583,440 254,400 3.180 2008-12-18
49 2008-12-18 90,000 10,000 0.02 378,583,440 274,500 3.050 2008-12-16
50 2008-12-17 80,000 -10,000 0.02 378,583,440 259,200 3.240 2008-12-15
51 2008-12-15 90,000 -10,000 0.02 378,583,440 299,700 3.330 2008-12-11
52 2008-12-03 100,000 10,000 0.03 378,583,440 287,000 2.870 2008-12-01
53 2008-12-01 90,000 10,000 0.02 378,583,440 257,400 2.860 2008-11-27
54 2008-11-26 80,000 -20,000 0.02 378,583,440 230,400 2.880 2008-11-24
55 2008-11-25 100,000 10,000 0.03 378,583,440 288,000 2.880 2008-11-21
56 2008-11-24 90,000 6,000 0.02 378,583,440 270,000 3.000 2008-11-20
57 2008-11-19 84,000 4,000 0.02 378,583,440 252,000 3.000 2008-11-17
58 2008-11-18 80,000 -10,000 0.02 378,583,440 244,000 3.050 2008-11-14
59 2008-11-17 90,000 -2,000 0.02 378,583,440 271,800 3.020 2008-11-13
60 2008-11-14 92,000 12,000 0.02 378,583,440 283,360 3.080 2008-11-12
61 2008-11-11 80,000 -10,000 0.02 378,583,440 240,800 3.010 2008-11-07
62 2008-11-10 90,000 2,000 0.02 378,583,440 274,500 3.050 2008-11-06
63 2008-11-04 88,000 8,000 0.02 378,583,440 259,600 2.950 2008-10-31
64 2008-06-06 80,000 -10,000 0.02 378,583,440 867,200 10.84 2008-06-04
65 2008-06-04 90,000 -10,000 0.02 378,583,440 918,000 10.20 2008-06-02
66 2008-05-21 100,000 20,000 0.03 378,583,440 914,000 9.140 2008-05-19
67 2007-10-30 80,000 -2,000 0.02 378,583,440 905,600 11.32 2007-10-26
68 2007-10-29 82,000 2,000 0.02 378,583,440 918,400 11.20 2007-10-25

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