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

KWOK HING SECURITIES LIMITED 國興証券有限公司

CCASSID: B01547

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 2019-09-13 0 -6,000 0.00 918,691,272 0 1.570 2019-09-11
4 2018-01-26 6,000 -2,400 0.00 918,691,272 14,880 2.480 2018-01-24
5 2015-03-25 8,400 6,000 0.00 918,691,272 26,040 3.100 2015-03-23
6 2009-09-11 2,400 -50,000 0.00 919,125,272 3,768 1.570 2009-09-09
7 2009-05-11 52,400 -100,000 0.01 919,125,272 74,408 1.420 2009-05-07
8 2009-05-08 152,400 80,000 0.02 919,125,272 224,028 1.470 2009-05-06
9 2009-05-07 72,400 20,000 0.01 919,125,272 102,808 1.420 2009-05-05
10 2009-04-29 52,400 -30,000 0.01 919,125,272 58,164 1.110 2009-04-27
11 2009-04-21 82,400 30,000 0.01 919,125,272 88,168 1.070 2009-04-17
12 2009-02-19 52,400 30,000 0.01 919,262,272 58,688 1.120 2009-02-17
13 2007-12-20 22,400 -50,000 0.00 920,108,872 56,000 2.500 2007-12-18
14 2007-10-30 72,400 30,000 0.01 920,108,872 228,060 3.150 2007-10-26
15 2007-10-09 42,400 -4,000 0.00 920,108,872 127,200 3.000 2007-10-05
16 2007-09-24 46,400 15,000 0.01 920,108,872 157,760 3.400 2007-09-20
17 2007-08-03 31,400 20,000 0.00 920,108,872 114,610 3.650 2007-08-01
18 2007-07-30 11,400 4,000 0.00 920,108,872 69,540 6.100 2007-07-26

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