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

METRO CAPITAL SECURITIES LIMITED 美高證券有限公司

CCASSID: B01625

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 2018-01-30 0 -2,800 0.00 918,691,272 0 2.500 2018-01-26
4 2016-05-10 2,800 -100,000 0.00 918,691,272 6,608 2.360 2016-05-06
5 2016-03-21 102,800 20,000 0.01 918,691,272 233,356 2.270 2016-03-17
6 2016-02-15 82,800 30,000 0.01 918,691,272 185,472 2.240 2016-02-11
7 2016-01-21 52,800 30,000 0.01 918,691,272 127,776 2.420 2016-01-19
8 2016-01-20 22,800 20,000 0.00 918,691,272 54,948 2.410 2016-01-18
9 2015-07-14 2,800 -30,000 0.00 918,691,272 7,840 2.800 2015-07-10
10 2015-07-08 32,800 30,000 0.00 918,691,272 88,560 2.700 2015-07-06
11 2015-06-05 2,800 -110,000 0.00 918,691,272 10,080 3.600 2015-06-03
12 2015-06-01 112,800 10,000 0.01 918,691,272 411,720 3.650 2015-05-28
13 2015-05-28 102,800 100,000 0.01 918,691,272 395,780 3.850 2015-05-26
14 2015-05-21 2,800 -70,000 0.00 918,691,272 9,380 3.350 2015-05-19
15 2015-05-08 72,800 20,000 0.01 918,691,272 247,520 3.400 2015-05-06
16 2015-05-07 52,800 50,000 0.01 918,691,272 179,520 3.400 2015-05-05
17 2015-05-05 2,800 -100,000 0.00 918,691,272 9,240 3.300 2015-04-30
18 2015-05-04 102,800 100,000 0.01 918,691,272 349,520 3.400 2015-04-29
19 2011-04-13 2,800 -128 0.00 919,125,272 7,980 2.850 2011-04-11
20 2011-03-24 2,928 70 0.00 919,125,272 7,906 2.700 2011-03-22
21 2011-02-24 2,858 58 0.00 919,125,272 8,002 2.800 2011-02-22
22 2010-04-23 2,800 -50,000 0.00 919,125,272 6,608 2.360 2010-04-21
23 2010-04-20 52,800 50,000 0.01 919,125,272 119,328 2.260 2010-04-16
24 2010-01-04 2,800 -50,000 0.00 919,125,272 6,860 2.450 2009-12-29
25 2009-12-29 52,800 50,000 0.01 919,125,272 124,080 2.350 2009-12-23
26 2009-12-15 2,800 -50,000 0.00 919,125,272 6,832 2.440 2009-12-11
27 2009-12-10 52,800 50,000 0.01 919,125,272 127,248 2.410 2009-12-08
28 2009-07-30 2,800 -10,000 0.00 919,125,272 4,396 1.570 2009-07-28
29 2009-06-25 12,800 -10,000 0.00 919,125,272 18,048 1.410 2009-06-23
30 2009-06-08 22,800 10,000 0.00 919,125,272 38,532 1.690 2009-06-04
31 2009-06-04 12,800 -140,000 0.00 919,125,272 22,400 1.750 2009-06-02
32 2009-06-02 152,800 50,000 0.02 919,125,272 252,120 1.650 2009-05-29
33 2009-06-01 102,800 -30,000 0.01 919,125,272 167,564 1.630 2009-05-27
34 2009-05-26 132,800 20,000 0.01 919,125,272 193,888 1.460 2009-05-22
35 2009-05-25 112,800 10,000 0.01 919,125,272 171,456 1.520 2009-05-21
36 2009-05-13 102,800 100,000 0.01 919,125,272 141,864 1.380 2009-05-11
37 2009-05-08 2,800 -100,000 0.00 919,125,272 4,116 1.470 2009-05-06
38 2009-05-06 102,800 100,000 0.01 919,125,272 136,724 1.330 2009-05-04
39 2009-04-28 2,800 -50,000 0.00 919,125,272 3,332 1.190 2009-04-24
40 2009-04-27 52,800 50,000 0.01 919,125,272 61,248 1.160 2009-04-23
41 2007-11-15 2,800 2,800 0.00 920,108,872 7,560 2.700 2007-11-13
42 2007-10-31 0 -100,000 0.00 920,108,872 0 3.100 2007-10-29
43 2007-10-30 100,000 100,000 0.01 920,108,872 315,000 3.150 2007-10-26
44 2007-09-12 0 -5,000 0.00 920,108,872 0 3.100 2007-09-10
45 2007-08-29 5,000 5,000 0.00 920,108,872 14,250 2.850 2007-08-27
46 2007-07-10 0 -2,000 0.00 920,108,872 0 5.900 2007-07-06

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