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

SUN GROWTH SECURITIES LIMITED 志昇証券有限公司

CCASSID: B01472

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 2020-07-15 0 -6,400 0.00 918,691,272 0 1.330 2020-07-13
4 2020-06-24 6,400 -1,600 0.00 918,691,272 9,600 1.500 2020-06-22
5 2020-06-10 8,000 -4,000 0.00 918,691,272 12,960 1.620 2020-06-08
6 2020-01-07 12,000 -4,800 0.00 918,691,272 20,760 1.730 2020-01-03
7 2019-03-11 16,800 -10,000 0.00 918,691,272 31,080 1.850 2019-03-07
8 2018-07-10 26,800 -537 0.00 918,691,272 54,404 2.030 2018-07-06
9 2018-07-03 27,337 -4,000 0.00 918,691,272 57,408 2.100 2018-06-28
10 2018-05-23 31,337 4,800 0.00 918,691,272 71,448 2.280 2018-05-18
11 2017-01-24 26,537 -2,000 0.00 918,691,272 60,239 2.270 2017-01-20
12 2016-08-08 28,537 -10,000 0.00 918,691,272 57,074 2.000 2016-08-04
13 2015-10-16 38,537 -50,000 0.00 918,691,272 119,465 3.100 2015-10-14
14 2015-10-15 88,537 50,000 0.01 918,691,272 274,465 3.100 2015-10-13
15 2015-06-11 38,537 -50,000 0.00 918,691,272 136,806 3.550 2015-06-09
16 2015-06-09 88,537 60,000 0.01 918,691,272 336,441 3.800 2015-06-05
17 2015-03-24 28,537 -10,000 0.00 918,691,272 84,184 2.950 2015-03-20
18 2015-03-20 38,537 10,000 0.00 918,691,272 117,538 3.050 2015-03-18
19 2015-03-19 28,537 -10,000 0.00 918,691,272 87,038 3.050 2015-03-17
20 2015-03-18 38,537 10,000 0.00 918,691,272 109,830 2.850 2015-03-16
21 2013-11-14 28,537 -16,000 0.00 918,691,272 72,769 2.550 2013-11-12
22 2013-07-30 44,537 -3,000 0.00 918,691,272 106,443 2.390 2013-07-26
23 2013-01-14 47,537 -10,000 0.01 918,691,272 109,335 2.300 2013-01-10
24 2013-01-10 57,537 10,000 0.01 918,691,272 133,486 2.320 2013-01-08
25 2012-11-26 47,537 2,000 0.01 918,461,272 92,697 1.950 2012-11-22
26 2012-10-25 45,537 4,000 0.00 918,461,272 90,619 1.990 2012-10-22
27 2012-07-11 41,537 -10,000 0.00 919,125,272 69,367 1.670 2012-07-09
28 2011-02-17 51,537 -10,000 0.01 919,125,272 146,880 2.850 2011-02-15
29 2011-01-14 61,537 -5,000 0.01 919,125,272 175,380 2.850 2011-01-12
30 2010-08-18 66,537 -2,000 0.01 919,125,272 156,362 2.350 2010-08-16
31 2010-05-11 68,537 -20,000 0.01 919,125,272 148,040 2.160 2010-05-07
32 2010-04-13 88,537 20,000 0.01 919,125,272 207,177 2.340 2010-04-09
33 2010-01-11 68,537 -5,000 0.01 919,125,272 178,196 2.600 2010-01-07
34 2010-01-08 73,537 -10,000 0.01 919,125,272 198,550 2.700 2010-01-06
35 2010-01-07 83,537 20,000 0.01 919,125,272 225,550 2.700 2010-01-05
36 2009-12-18 63,537 -20,000 0.01 919,125,272 151,218 2.380 2009-12-16
37 2009-12-17 83,537 20,000 0.01 919,125,272 208,007 2.490 2009-12-15
38 2009-12-04 63,537 -10,000 0.01 919,125,272 142,958 2.250 2009-12-02
39 2009-12-03 73,537 10,000 0.01 919,125,272 163,252 2.220 2009-12-01
40 2009-11-19 63,537 -5,000 0.01 919,125,272 113,096 1.780 2009-11-17
41 2009-06-03 68,537 -6,000 0.01 919,125,272 122,681 1.790 2009-06-01
42 2009-05-25 74,537 -5,000 0.01 919,125,272 113,296 1.520 2009-05-21
43 2009-05-22 79,537 -40,000 0.01 919,125,272 117,715 1.480 2009-05-20
44 2009-05-19 119,537 -10,000 0.01 919,125,272 166,156 1.390 2009-05-15
45 2009-05-15 129,537 40,000 0.01 919,125,272 180,056 1.390 2009-05-13
46 2009-05-14 89,537 12,000 0.01 919,125,272 122,666 1.370 2009-05-12
47 2009-05-11 77,537 3,000 0.01 919,125,272 110,103 1.420 2009-05-07
48 2009-05-08 74,537 6,000 0.01 919,125,272 109,569 1.470 2009-05-06
49 2008-05-16 68,537 537 0.01 920,108,872 145,298 2.120 2008-05-14
50 2007-09-11 68,000 10,000 0.01 920,108,872 207,400 3.050 2007-09-07
51 2007-08-28 58,000 -10,000 0.01 920,108,872 153,700 2.650 2007-08-24
52 2007-08-27 68,000 10,000 0.01 920,108,872 180,200 2.650 2007-08-23
53 2007-07-24 58,000 -10,000 0.01 920,108,872 348,000 6.000 2007-07-20
54 2007-07-20 68,000 10,000 0.01 920,108,872 421,600 6.200 2007-07-18

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