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

NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司

CCASSID: B01481

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 2025-12-04 0.810 2025-12-02
2 2025-12-03 0.810 2025-12-01
3 2025-07-02 0 -30,000 0.00 918,691,271 0 0.710 2025-06-27
4 2023-05-08 30,000 15,000 0.00 918,691,272 30,000 1.000 2023-05-04
5 2021-01-18 15,000 5,000 0.00 918,691,272 17,100 1.140 2021-01-14
6 2020-09-02 10,000 -15,000 0.00 918,691,272 13,600 1.360 2020-08-31
7 2019-08-29 25,000 5,000 0.00 918,691,272 42,000 1.680 2019-08-27
8 2016-11-15 20,000 -10,000 0.00 918,691,272 48,400 2.420 2016-11-11
9 2016-11-09 30,000 10,000 0.00 918,691,272 69,600 2.320 2016-11-07
10 2015-06-03 20,000 -10,000 0.00 918,691,272 74,000 3.700 2015-06-01
11 2015-06-01 30,000 10,000 0.00 918,691,272 109,500 3.650 2015-05-28
12 2015-05-29 20,000 -5,000 0.00 918,691,272 75,000 3.750 2015-05-27
13 2015-05-28 25,000 5,000 0.00 918,691,272 96,250 3.850 2015-05-26
14 2015-04-22 20,000 5,000 0.00 918,691,272 62,000 3.100 2015-04-20
15 2015-03-25 15,000 -5,000 0.00 918,691,272 46,500 3.100 2015-03-23
16 2015-03-19 20,000 -5,000 0.00 918,691,272 61,000 3.050 2015-03-17
17 2015-03-18 25,000 5,000 0.00 918,691,272 71,250 2.850 2015-03-16
18 2015-01-07 20,000 5,000 0.00 918,691,272 54,000 2.700 2015-01-05
19 2014-06-03 15,000 -4,000 0.00 918,691,272 60,750 4.050 2014-05-29
20 2013-12-17 19,000 -10,000 0.00 918,691,272 51,300 2.700 2013-12-13
21 2013-11-11 29,000 10,000 0.00 918,691,272 76,850 2.650 2013-11-07
22 2013-10-29 19,000 -5,000 0.00 918,691,272 46,170 2.430 2013-10-25
23 2010-11-10 24,000 -10,000 0.00 919,125,272 63,600 2.650 2010-11-08
24 2010-09-28 34,000 -5,000 0.00 919,125,272 81,940 2.410 2010-09-24
25 2009-12-02 39,000 -10,000 0.00 919,125,272 86,190 2.210 2009-11-30
26 2009-11-27 49,000 10,000 0.01 919,125,272 100,450 2.050 2009-11-25
27 2009-11-26 39,000 -10,000 0.00 919,125,272 75,270 1.930 2009-11-24
28 2009-11-25 49,000 10,000 0.01 919,125,272 94,570 1.930 2009-11-23
29 2009-07-28 39,000 -5,000 0.00 919,125,272 59,280 1.520 2009-07-24
30 2009-06-03 44,000 -16,000 0.00 919,125,272 78,760 1.790 2009-06-01
31 2009-06-02 60,000 16,000 0.01 919,125,272 99,000 1.650 2009-05-29
32 2009-04-20 44,000 -71,000 0.00 919,125,272 51,040 1.160 2009-04-16
33 2009-04-16 115,000 71,000 0.01 919,125,272 115,000 1.000 2009-04-14
34 2009-03-13 44,000 -6,800 0.00 919,156,272 40,480 0.920 2009-03-11
35 2008-04-30 50,800 5,000 0.01 920,108,872 107,696 2.120 2008-04-28
36 2007-11-27 45,800 -10,000 0.00 920,108,872 119,080 2.600 2007-11-23
37 2007-11-26 55,800 -10,000 0.01 920,108,872 142,290 2.550 2007-11-22
38 2007-10-30 65,800 10,000 0.01 920,108,872 207,270 3.150 2007-10-26
39 2007-10-29 55,800 10,000 0.01 920,108,872 175,770 3.150 2007-10-25
40 2007-10-22 45,800 -2,000 0.00 920,108,872 139,690 3.050 2007-10-17
41 2007-09-24 47,800 -13,000 0.01 920,108,872 162,520 3.400 2007-09-20
42 2007-09-12 60,800 10,000 0.01 920,108,872 188,480 3.100 2007-09-10
43 2007-08-08 50,800 -3,000 0.01 920,108,872 157,480 3.100 2007-08-06
44 2007-07-30 53,800 4,000 0.01 920,108,872 328,180 6.100 2007-07-26
45 2007-07-25 49,800 -3,000 0.01 920,108,872 298,800 6.000 2007-07-23
46 2007-07-06 52,800 -2,000 0.01 920,108,872 311,520 5.900 2007-07-04
47 2007-07-05 54,800 -10,000 0.01 920,108,872 317,840 5.800 2007-07-03
48 2007-07-04 64,800 -20,000 0.01 920,108,872 349,920 5.400 2007-06-29

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