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

YICKO SECURITIES LIMITED 益高證券有限公司

CCASSID: B01458

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 2025-11-14 0.770 2025-11-12
2 2025-11-13 0.760 2025-11-11
3 2025-11-12 0.780 2025-11-10
4 2022-07-15 7,000 -5,000 0.00 918,691,272 7,560 1.080 2022-07-13
5 2022-05-31 12,000 -1,800 0.00 918,691,272 13,560 1.130 2022-05-27
6 2021-11-16 13,800 -400 0.00 918,691,272 17,112 1.240 2021-11-12
7 2021-07-14 14,200 -3,000 0.00 918,691,272 16,898 1.190 2021-07-12
8 2021-03-29 17,200 -20,000 0.00 918,691,272 21,844 1.270 2021-03-25
9 2021-03-26 37,200 20,000 0.00 918,691,272 46,500 1.250 2021-03-24
10 2017-11-10 17,200 -11,600 0.00 918,691,272 44,720 2.600 2017-11-08
11 2017-10-24 28,800 -4,000 0.00 918,691,272 77,760 2.700 2017-10-20
12 2017-06-19 32,800 -2,000 0.00 918,691,272 80,688 2.460 2017-06-15
13 2015-10-16 34,800 4,000 0.00 918,691,272 107,880 3.100 2015-10-14
14 2015-04-16 30,800 -30,000 0.00 918,691,272 101,640 3.300 2015-04-14
15 2015-04-13 60,800 -10,000 0.01 918,691,272 194,560 3.200 2015-04-09
16 2015-02-09 70,800 20,000 0.01 918,691,272 191,160 2.700 2015-02-05
17 2014-10-28 50,800 20,000 0.01 918,691,272 182,880 3.600 2014-10-24
18 2013-03-21 30,800 -30,000 0.00 918,691,272 67,760 2.200 2013-03-19
19 2013-03-04 60,800 -22,000 0.01 918,691,272 136,192 2.240 2013-02-28
20 2013-02-21 82,800 -28,000 0.01 918,691,272 204,516 2.470 2013-02-19
21 2013-02-19 110,800 -20,000 0.01 918,691,272 270,352 2.440 2013-02-15
22 2013-02-07 130,800 50,000 0.01 918,691,272 309,996 2.370 2013-02-05
23 2013-02-06 80,800 50,000 0.01 918,691,272 194,728 2.410 2013-02-04
24 2013-01-11 30,800 -10,000 0.00 918,691,272 70,840 2.300 2013-01-09
25 2013-01-09 40,800 10,000 0.00 918,691,272 91,392 2.240 2013-01-07
26 2011-06-09 30,800 -4,000 0.00 919,125,272 72,380 2.350 2011-06-07
27 2011-01-28 34,800 -10,000 0.00 919,125,272 100,920 2.900 2011-01-26
28 2011-01-21 44,800 10,000 0.00 919,125,272 127,680 2.850 2011-01-19
29 2010-12-23 34,800 -30,000 0.00 919,125,272 87,000 2.500 2010-12-21
30 2010-11-10 64,800 -10,000 0.01 919,125,272 171,720 2.650 2010-11-08
31 2010-10-05 74,800 10,000 0.01 919,125,272 175,780 2.350 2010-09-30
32 2010-04-26 64,800 -10,000 0.01 919,125,272 161,352 2.490 2010-04-22
33 2010-04-13 74,800 10,000 0.01 919,125,272 175,032 2.340 2010-04-09
34 2010-01-21 64,800 10,000 0.01 919,125,272 165,240 2.550 2010-01-19
35 2010-01-20 54,800 10,000 0.01 919,125,272 142,480 2.600 2010-01-18
36 2010-01-19 44,800 10,000 0.00 919,125,272 123,200 2.750 2010-01-15
37 2009-12-21 34,800 -10,000 0.00 919,125,272 78,300 2.250 2009-12-17
38 2009-12-16 44,800 10,000 0.00 919,125,272 114,240 2.550 2009-12-14
39 2007-09-12 34,800 10,000 0.00 920,108,872 107,880 3.100 2007-09-10
40 2007-08-01 24,800 -5,000 0.00 920,108,872 148,800 6.000 2007-07-30
41 2007-07-30 29,800 5,000 0.00 920,108,872 181,780 6.100 2007-07-26
42 2007-07-11 24,800 -5,000 0.00 920,108,872 148,800 6.000 2007-07-09
43 2007-07-05 29,800 2,000 0.00 920,108,872 172,840 5.800 2007-07-03
44 2007-07-04 27,800 -4,000 0.00 920,108,872 150,120 5.400 2007-06-29

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