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

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Table rows with no holding change: include exclude

YEE FAT SECURITIES COMPANY LIMITED 義發證券有限公司

CCASSID: B01426

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 2013-12-20 0 -60,000 0.00 918,691,272 0 3.500 2013-12-18
4 2013-12-11 60,000 -10,000 0.01 918,691,272 148,200 2.470 2013-12-09
5 2013-01-04 70,000 -12,000 0.01 918,691,272 142,800 2.040 2013-01-02
6 2010-06-02 82,000 -6,000 0.01 919,125,272 164,000 2.000 2010-05-31
7 2010-05-31 88,000 6,000 0.01 919,125,272 168,960 1.920 2010-05-27
8 2010-04-20 82,000 -10,000 0.01 919,125,272 185,320 2.260 2010-04-16
9 2010-04-16 92,000 10,000 0.01 919,125,272 204,240 2.220 2010-04-14
10 2010-04-12 82,000 -50,000 0.01 919,125,272 193,520 2.360 2010-04-08
11 2010-04-09 132,000 50,000 0.01 919,125,272 316,800 2.400 2010-04-07
12 2010-03-16 82,000 -60,000 0.01 919,125,272 195,980 2.390 2010-03-12
13 2010-03-11 142,000 50,000 0.02 919,125,272 345,060 2.430 2010-03-09
14 2010-03-10 92,000 -30,000 0.01 919,125,272 225,400 2.450 2010-03-08
15 2010-03-09 122,000 -30,000 0.01 919,125,272 298,900 2.450 2010-03-05
16 2010-03-08 152,000 -20,000 0.02 919,125,272 369,360 2.430 2010-03-04
17 2010-03-04 172,000 70,000 0.02 919,125,272 438,600 2.550 2010-03-02
18 2010-03-03 102,000 20,000 0.01 919,125,272 255,000 2.500 2010-03-01
19 2010-02-22 82,000 -30,000 0.01 919,125,272 191,060 2.330 2010-02-18
20 2010-02-08 112,000 30,000 0.01 919,125,272 258,720 2.310 2010-02-04
21 2010-01-26 82,000 -102,000 0.01 919,125,272 204,180 2.490 2010-01-22
22 2010-01-25 184,000 -50,000 0.02 919,125,272 460,000 2.500 2010-01-21
23 2010-01-22 234,000 -20,000 0.03 919,125,272 608,400 2.600 2010-01-20
24 2010-01-21 254,000 -10,000 0.03 919,125,272 647,700 2.550 2010-01-19
25 2010-01-20 264,000 -30,000 0.03 919,125,272 686,400 2.600 2010-01-18
26 2010-01-19 294,000 30,000 0.03 919,125,272 808,500 2.750 2010-01-15
27 2010-01-18 264,000 2,000 0.03 919,125,272 699,600 2.650 2010-01-14
28 2010-01-15 262,000 30,000 0.03 919,125,272 694,300 2.650 2010-01-13
29 2010-01-14 232,000 30,000 0.03 919,125,272 614,800 2.650 2010-01-12
30 2010-01-12 202,000 -120,000 0.02 919,125,272 525,200 2.600 2010-01-08
31 2010-01-08 322,000 90,000 0.04 919,125,272 869,400 2.700 2010-01-06
32 2010-01-06 232,000 -40,000 0.03 919,125,272 614,800 2.650 2010-01-04
33 2010-01-04 272,000 -30,000 0.03 919,125,272 666,400 2.450 2009-12-29
34 2009-12-30 302,000 90,000 0.03 919,125,272 755,000 2.500 2009-12-28
35 2009-12-28 212,000 130,000 0.02 919,125,272 483,360 2.280 2009-12-22
36 2007-11-07 82,000 -10,000 0.01 920,108,872 233,700 2.850 2007-11-05
37 2007-11-05 92,000 10,000 0.01 920,108,872 276,000 3.000 2007-11-01
38 2007-09-11 82,000 -5,000 0.01 920,108,872 250,100 3.050 2007-09-07
39 2007-07-10 87,000 -10,000 0.01 920,108,872 513,300 5.900 2007-07-06

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