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

HIP HING SECURITIES LIMITED 協興股票有限公司

CCASSID: B01428

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 2024-12-13 0 -400,000 0.00 918,691,271 0 0.690 2024-12-11
4 2024-11-29 400,000 -5,200 0.04 918,691,271 280,000 0.700 2024-11-27
5 2024-08-23 405,200 -4,000 0.04 918,691,271 259,328 0.640 2024-08-21
6 2024-07-16 409,200 -4,000 0.04 918,691,271 290,532 0.710 2024-07-12
7 2021-03-16 413,200 -50,000 0.04 918,691,272 495,840 1.200 2021-03-12
8 2021-03-01 463,200 -20,000 0.05 918,691,272 551,208 1.190 2021-02-25
9 2021-02-18 483,200 -25,000 0.05 918,691,272 570,176 1.180 2021-02-16
10 2021-02-17 508,200 -5,000 0.06 918,691,272 579,348 1.140 2021-02-10
11 2021-01-19 513,200 40,000 0.06 918,691,272 585,048 1.140 2021-01-15
12 2017-08-11 473,200 40,000 0.05 918,691,272 1,301,300 2.750 2017-08-09
13 2017-08-04 433,200 133,000 0.05 918,691,272 1,212,960 2.800 2017-08-02
14 2017-08-03 300,200 27,000 0.03 918,691,272 840,560 2.800 2017-08-01
15 2017-07-25 273,200 60,000 0.03 918,691,272 764,960 2.800 2017-07-21
16 2015-05-28 213,200 -6,000 0.02 918,691,272 820,820 3.850 2015-05-26
17 2015-05-15 219,200 5,200 0.02 918,691,272 723,360 3.300 2015-05-13
18 2015-03-03 214,000 -200,000 0.02 918,691,272 567,100 2.650 2015-02-27
19 2014-09-05 414,000 -59,000 0.05 918,691,272 1,469,700 3.550 2014-09-03
20 2014-09-04 473,000 -700,000 0.05 918,691,272 1,655,500 3.500 2014-09-02
21 2014-09-03 1,173,000 -120,000 0.13 918,691,272 4,164,150 3.550 2014-09-01
22 2014-09-02 1,293,000 -241,000 0.14 918,691,272 4,654,800 3.600 2014-08-29
23 2014-09-01 1,534,000 -280,000 0.17 918,691,272 5,599,100 3.650 2014-08-28
24 2014-08-28 1,814,000 -111,000 0.20 918,691,272 6,802,500 3.750 2014-08-26
25 2014-08-27 1,925,000 -30,000 0.21 918,691,272 7,411,250 3.850 2014-08-25
26 2014-08-26 1,955,000 11,000 0.21 918,691,272 7,624,500 3.900 2014-08-22
27 2014-08-25 1,944,000 40,000 0.21 918,691,272 7,484,400 3.850 2014-08-21
28 2014-08-22 1,904,000 100,000 0.21 918,691,272 7,425,600 3.900 2014-08-20
29 2014-08-21 1,804,000 250,000 0.20 918,691,272 7,035,600 3.900 2014-08-19
30 2014-08-01 1,554,000 -190,000 0.17 918,691,272 6,060,600 3.900 2014-07-30
31 2014-07-31 1,744,000 -325,000 0.19 918,691,272 6,888,800 3.950 2014-07-29
32 2014-07-24 2,069,000 -317,000 0.23 918,691,272 8,069,100 3.900 2014-07-22
33 2014-07-22 2,386,000 60,000 0.26 918,691,272 9,424,700 3.950 2014-07-18
34 2014-07-18 2,326,000 -66,000 0.25 918,691,272 10,234,400 4.400 2014-07-16
35 2014-07-03 2,392,000 -700,000 0.26 918,691,272 10,524,800 4.400 2014-06-30
36 2014-05-30 3,092,000 -20,000 0.34 918,691,272 12,677,200 4.100 2014-05-28
37 2014-05-16 3,112,000 -552,000 0.34 918,691,272 12,759,200 4.100 2014-05-14
38 2014-04-29 3,664,000 -40,000 0.40 918,691,272 14,106,400 3.850 2014-04-25
39 2014-03-20 3,704,000 -20,000 0.40 918,691,272 13,704,800 3.700 2014-03-18
40 2014-03-10 3,724,000 20,000 0.41 918,691,272 12,103,000 3.250 2014-03-06
41 2014-03-03 3,704,000 -100,000 0.40 918,691,272 12,964,000 3.500 2014-02-27
42 2014-02-28 3,804,000 470,000 0.41 918,691,272 12,933,600 3.400 2014-02-26
43 2014-02-27 3,334,000 800,000 0.36 918,691,272 11,335,600 3.400 2014-02-25
44 2014-02-24 2,534,000 -150,000 0.28 918,691,272 9,249,100 3.650 2014-02-20
45 2014-02-18 2,684,000 -50,000 0.29 918,691,272 9,930,800 3.700 2014-02-14
46 2014-02-14 2,734,000 -1,000,000 0.30 918,691,272 11,482,800 4.200 2014-02-12
47 2014-02-05 3,734,000 100,000 0.41 918,691,272 13,629,100 3.650 2014-01-29
48 2014-02-04 3,634,000 10,000 0.40 918,691,272 13,082,400 3.600 2014-01-28
49 2014-01-23 3,624,000 100,000 0.39 918,691,272 13,227,600 3.650 2014-01-21
50 2014-01-22 3,524,000 40,000 0.38 918,691,272 13,038,800 3.700 2014-01-20
51 2014-01-17 3,484,000 -200,000 0.38 918,691,272 13,065,000 3.750 2014-01-15
52 2014-01-08 3,684,000 140,000 0.40 918,691,272 12,894,000 3.500 2014-01-06
53 2014-01-03 3,544,000 100,000 0.39 918,691,272 13,467,200 3.800 2013-12-30
54 2013-12-30 3,444,000 20,000 0.37 918,691,272 11,365,200 3.300 2013-12-23
55 2013-12-27 3,424,000 300,000 0.37 918,691,272 11,128,000 3.250 2013-12-20
56 2013-12-19 3,124,000 10,000 0.34 918,691,272 10,621,600 3.400 2013-12-17
57 2013-12-18 3,114,000 1,160,000 0.34 918,691,272 11,677,500 3.750 2013-12-16
58 2013-12-03 1,954,000 60,000 0.21 918,691,272 4,865,460 2.490 2013-11-29
59 2013-11-27 1,894,000 500,000 0.21 918,691,272 4,829,700 2.550 2013-11-25
60 2013-11-26 1,394,000 40,000 0.15 918,691,272 3,554,700 2.550 2013-11-22
61 2013-11-22 1,354,000 -25,000 0.15 918,691,272 3,588,100 2.650 2013-11-20
62 2013-11-13 1,379,000 35,000 0.15 918,691,272 3,654,350 2.650 2013-11-11
63 2013-11-12 1,344,000 30,000 0.15 918,691,272 3,561,600 2.650 2013-11-08
64 2013-11-11 1,314,000 400,000 0.14 918,691,272 3,482,100 2.650 2013-11-07
65 2013-11-08 914,000 600,000 0.10 918,691,272 2,467,800 2.700 2013-11-06
66 2013-11-07 314,000 200,000 0.03 918,691,272 879,200 2.800 2013-11-05
67 2012-10-12 114,000 -70,000 0.01 918,461,272 224,580 1.970 2012-10-10
68 2010-04-29 184,000 -3,000 0.02 919,125,272 421,360 2.290 2010-04-27
69 2010-04-26 187,000 3,000 0.02 919,125,272 465,630 2.490 2010-04-22
70 2009-04-28 184,000 -5,000 0.02 919,125,272 218,960 1.190 2009-04-24
71 2009-04-27 189,000 5,000 0.02 919,125,272 219,240 1.160 2009-04-23
72 2007-08-01 184,000 50,000 0.02 920,108,872 1,104,000 6.000 2007-07-30
73 2007-07-17 134,000 -10,000 0.01 920,108,872 763,800 5.700 2007-07-13

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