LIPPO CHINA RESOURCES LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00156      
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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 0.760 2025-11-11
2 2025-11-12 0.780 2025-11-10
3 2024-12-17 47,600 -7,500 0.01 918,691,271 31,892 0.670 2024-12-13
4 2020-10-29 55,100 -7,500 0.01 918,691,272 73,834 1.340 2020-10-27
5 2020-10-27 62,600 -75,000 0.01 918,691,272 90,770 1.450 2020-10-22
6 2019-11-21 137,600 7,500 0.01 918,691,272 242,176 1.760 2019-11-19
7 2019-11-15 130,100 7,500 0.01 918,691,272 231,578 1.780 2019-11-13
8 2019-09-18 122,600 27,600 0.01 918,691,272 188,804 1.540 2019-09-16
9 2019-04-08 95,000 75,000 0.01 918,691,272 178,600 1.880 2019-04-03
10 2019-01-23 20,000 -12,000 0.00 918,691,272 35,400 1.770 2019-01-21
11 2019-01-21 32,000 -12,000 0.00 918,691,272 56,000 1.750 2019-01-17
12 2018-09-18 44,000 -270,000 0.00 918,691,272 74,800 1.700 2018-09-14
13 2018-09-17 314,000 -250,000 0.03 918,691,272 511,820 1.630 2018-09-13
14 2018-07-11 564,000 -100,000 0.06 918,691,272 1,128,000 2.000 2018-07-09
15 2018-07-10 664,000 -50,000 0.07 918,691,272 1,347,920 2.030 2018-07-06
16 2017-12-18 714,000 -38,000 0.08 918,691,272 1,749,300 2.450 2017-12-14
17 2017-12-15 752,000 -20,000 0.08 918,691,272 1,842,400 2.450 2017-12-13
18 2017-12-08 772,000 -17,000 0.08 918,691,272 1,875,960 2.430 2017-12-06
19 2017-11-17 789,000 -25,000 0.09 918,691,272 2,011,950 2.550 2017-11-15
20 2017-11-15 814,000 -50,000 0.09 918,691,272 2,116,400 2.600 2017-11-13
21 2017-11-14 864,000 -27,000 0.09 918,691,272 2,203,200 2.550 2017-11-10
22 2017-11-13 891,000 -23,000 0.10 918,691,272 2,316,600 2.600 2017-11-09
23 2017-07-03 914,000 -176,000 0.10 918,691,272 2,604,900 2.850 2017-06-29
24 2017-06-30 1,090,000 -24,000 0.12 918,691,272 2,888,500 2.650 2017-06-28
25 2017-06-28 1,114,000 -100,000 0.12 918,691,272 2,952,100 2.650 2017-06-26
26 2017-05-02 1,214,000 -35,000 0.13 918,691,272 3,035,000 2.500 2017-04-27
27 2017-04-20 1,249,000 -55,000 0.14 918,691,272 3,035,070 2.430 2017-04-18
28 2017-02-21 1,304,000 20,000 0.14 918,691,272 3,064,400 2.350 2017-02-17
29 2017-01-05 1,284,000 -12,000 0.14 918,691,272 2,978,880 2.320 2017-01-03
30 2016-05-04 1,296,000 -10,000 0.14 918,691,272 3,304,800 2.550 2016-04-29
31 2016-04-29 1,306,000 -2,000 0.14 918,691,272 3,265,000 2.500 2016-04-27
32 2016-03-18 1,308,000 12,000 0.14 918,691,272 3,008,400 2.300 2016-03-16
33 2015-08-25 1,296,000 -14,000 0.14 918,691,272 3,369,600 2.600 2015-08-21
34 2015-07-15 1,310,000 2,000 0.14 918,691,272 3,864,500 2.950 2015-07-13
35 2015-07-14 1,308,000 24,000 0.14 918,691,272 3,662,400 2.800 2015-07-10
36 2015-06-23 1,284,000 -20,000 0.14 918,691,272 4,558,200 3.550 2015-06-19
37 2015-06-05 1,304,000 14,000 0.14 918,691,272 4,694,400 3.600 2015-06-03
38 2015-05-28 1,290,000 10,000 0.14 918,691,272 4,966,500 3.850 2015-05-26
39 2015-04-30 1,280,000 10,000 0.14 918,691,272 4,160,000 3.250 2015-04-28
40 2015-04-21 1,270,000 10,000 0.14 918,691,272 4,064,000 3.200 2015-04-17
41 2015-04-16 1,260,000 20,000 0.14 918,691,272 4,158,000 3.300 2015-04-14
42 2015-04-15 1,240,000 35,000 0.13 918,691,272 4,092,000 3.300 2015-04-13
43 2015-04-14 1,205,000 25,000 0.13 918,691,272 3,856,000 3.200 2015-04-10
44 2015-04-13 1,180,000 9,000 0.13 918,691,272 3,776,000 3.200 2015-04-09
45 2015-04-10 1,171,000 215,000 0.13 918,691,272 3,805,750 3.250 2015-04-08
46 2015-04-09 956,000 350,000 0.10 918,691,272 3,154,800 3.300 2015-04-02
47 2015-02-25 606,000 -5,000 0.07 918,691,272 1,575,600 2.600 2015-02-23
48 2014-11-07 611,000 -184,400 0.07 918,691,272 2,138,500 3.500 2014-11-05
49 2014-06-27 795,400 600,000 0.09 918,691,272 3,221,370 4.050 2014-06-25
50 2014-06-23 195,400 -20,000 0.02 918,691,272 791,370 4.050 2014-06-19
51 2014-05-20 215,400 -10,000 0.02 918,691,272 861,600 4.000 2014-05-16
52 2014-05-14 225,400 -10,000 0.02 918,691,272 912,870 4.050 2014-05-12
53 2014-05-12 235,400 -20,000 0.03 918,691,272 941,600 4.000 2014-05-08
54 2014-05-08 255,400 -10,000 0.03 918,691,272 1,021,600 4.000 2014-05-05
55 2014-05-05 265,400 -10,000 0.03 918,691,272 1,035,060 3.900 2014-04-30
56 2014-04-24 275,400 -20,000 0.03 918,691,272 1,018,980 3.700 2014-04-22
57 2014-03-20 295,400 100,000 0.03 918,691,272 1,092,980 3.700 2014-03-18
58 2014-02-14 195,400 -40,000 0.02 918,691,272 820,680 4.200 2014-02-12
59 2014-01-28 235,400 -100,000 0.03 918,691,272 835,670 3.550 2014-01-24
60 2014-01-13 335,400 -20,000 0.04 918,691,272 1,173,900 3.500 2014-01-09
61 2014-01-10 355,400 -20,000 0.04 918,691,272 1,279,440 3.600 2014-01-08
62 2013-12-19 375,400 46,000 0.04 918,691,272 1,276,360 3.400 2013-12-17
63 2013-12-18 329,400 40,000 0.04 918,691,272 1,235,250 3.750 2013-12-16
64 2013-10-28 289,400 -41,000 0.03 918,691,272 688,772 2.380 2013-10-24
65 2013-10-21 330,400 -22,200 0.04 918,691,272 756,616 2.290 2013-10-17
66 2013-10-02 352,600 21,000 0.04 918,691,272 796,876 2.260 2013-09-27
67 2013-09-30 331,600 1,200 0.04 918,691,272 752,732 2.270 2013-09-26
68 2013-08-01 330,400 -20,200 0.04 918,691,272 769,832 2.330 2013-07-30
69 2013-07-03 350,600 -8,000 0.04 918,691,272 743,272 2.120 2013-06-28
70 2013-03-04 358,600 20,000 0.04 918,691,272 803,264 2.240 2013-02-28
71 2013-01-28 338,600 30,000 0.04 918,691,272 788,938 2.330 2013-01-24
72 2013-01-25 308,600 1,200 0.03 918,691,272 728,296 2.360 2013-01-23
73 2013-01-10 307,400 18,000 0.03 918,691,272 713,168 2.320 2013-01-08
74 2012-06-08 289,400 234,400 0.03 919,125,272 555,648 1.920 2012-06-06
75 2011-01-24 55,000 50,000 0.01 919,125,272 154,000 2.800 2011-01-20
76 2009-12-10 5,000 -5,000 0.00 919,125,272 12,050 2.410 2009-12-08
77 2009-11-20 10,000 5,000 0.00 919,125,272 17,700 1.770 2009-11-18
78 2009-06-04 5,000 -12,000 0.00 919,125,272 8,750 1.750 2009-06-02
79 2009-06-02 17,000 12,000 0.00 919,125,272 28,050 1.650 2009-05-29
80 2009-03-23 5,000 5,000 0.00 919,156,272 4,550 0.910 2009-03-19

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