LIPPO CHINA RESOURCES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00156 |
TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASSID: B01646
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 | 2024-11-25 | 0 | -9,600 | 0.00 | 918,691,271 | 0 | 0.740 | 2024-11-21 |
| 4 | 2024-10-02 | 9,600 | -14,000 | 0.00 | 918,691,271 | 8,736 | 0.910 | 2024-09-27 |
| 5 | 2024-09-30 | 23,600 | -38,000 | 0.00 | 918,691,271 | 21,712 | 0.920 | 2024-09-26 |
| 6 | 2024-09-24 | 61,600 | -100,000 | 0.01 | 918,691,271 | 44,968 | 0.730 | 2024-09-20 |
| 7 | 2024-09-13 | 161,600 | -20,000 | 0.02 | 918,691,271 | 114,736 | 0.710 | 2024-09-11 |
| 8 | 2024-09-12 | 181,600 | -4,000 | 0.02 | 918,691,271 | 125,304 | 0.690 | 2024-09-10 |
| 9 | 2024-09-09 | 185,600 | 4,000 | 0.02 | 918,691,271 | 124,352 | 0.670 | 2024-09-04 |
| 10 | 2017-07-31 | 181,600 | -5,000 | 0.02 | 918,691,272 | 508,480 | 2.800 | 2017-07-27 |
| 11 | 2016-08-12 | 186,600 | -10,000 | 0.02 | 918,691,272 | 414,252 | 2.220 | 2016-08-10 |
| 12 | 2016-07-18 | 196,600 | 10,000 | 0.02 | 918,691,272 | 406,962 | 2.070 | 2016-07-14 |
| 13 | 2016-03-23 | 186,600 | -3,200 | 0.02 | 918,691,272 | 429,180 | 2.300 | 2016-03-21 |
| 14 | 2015-06-12 | 189,800 | 20,000 | 0.02 | 918,691,272 | 673,790 | 3.550 | 2015-06-10 |
| 15 | 2015-06-11 | 169,800 | 5,000 | 0.02 | 918,691,272 | 602,790 | 3.550 | 2015-06-09 |
| 16 | 2015-04-22 | 164,800 | -10,000 | 0.02 | 918,691,272 | 510,880 | 3.100 | 2015-04-20 |
| 17 | 2015-03-25 | 174,800 | 10,000 | 0.02 | 918,691,272 | 541,880 | 3.100 | 2015-03-23 |
| 18 | 2014-10-23 | 164,800 | -20,000 | 0.02 | 918,691,272 | 593,280 | 3.600 | 2014-10-21 |
| 19 | 2014-10-09 | 184,800 | 80,000 | 0.02 | 918,691,272 | 674,520 | 3.650 | 2014-10-07 |
| 20 | 2014-10-08 | 104,800 | -80,000 | 0.01 | 918,691,272 | 408,720 | 3.900 | 2014-10-06 |
| 21 | 2014-09-29 | 184,800 | 20,000 | 0.02 | 918,691,272 | 619,080 | 3.350 | 2014-09-25 |
| 22 | 2014-09-23 | 164,800 | 20,000 | 0.02 | 918,691,272 | 568,560 | 3.450 | 2014-09-19 |
| 23 | 2014-09-19 | 144,800 | -10,000 | 0.02 | 918,691,272 | 514,040 | 3.550 | 2014-09-17 |
| 24 | 2014-09-18 | 154,800 | -10,000 | 0.02 | 918,691,272 | 557,280 | 3.600 | 2014-09-16 |
| 25 | 2014-09-16 | 164,800 | 20,000 | 0.02 | 918,691,272 | 593,280 | 3.600 | 2014-09-12 |
| 26 | 2014-09-04 | 144,800 | 40,000 | 0.02 | 918,691,272 | 506,800 | 3.500 | 2014-09-02 |
| 27 | 2014-08-27 | 104,800 | 20,000 | 0.01 | 918,691,272 | 403,480 | 3.850 | 2014-08-25 |
| 28 | 2014-06-11 | 84,800 | -2,000 | 0.01 | 918,691,272 | 347,680 | 4.100 | 2014-06-09 |
| 29 | 2014-05-07 | 86,800 | -4,000 | 0.01 | 918,691,272 | 342,860 | 3.950 | 2014-05-02 |
| 30 | 2014-03-26 | 90,800 | 6,000 | 0.01 | 918,691,272 | 317,800 | 3.500 | 2014-03-24 |
| 31 | 2013-05-21 | 84,800 | -8,200 | 0.01 | 918,691,272 | 184,864 | 2.180 | 2013-05-16 |
| 32 | 2013-05-07 | 93,000 | 8,200 | 0.01 | 918,691,272 | 197,160 | 2.120 | 2013-05-03 |
| 33 | 2011-01-13 | 84,800 | -26,000 | 0.01 | 919,125,272 | 237,440 | 2.800 | 2011-01-11 |
| 34 | 2011-01-11 | 110,800 | 26,000 | 0.01 | 919,125,272 | 310,240 | 2.800 | 2011-01-07 |
| 35 | 2010-08-05 | 84,800 | -4,000 | 0.01 | 919,125,272 | 177,232 | 2.090 | 2010-08-03 |
| 36 | 2010-07-19 | 88,800 | 4,000 | 0.01 | 919,125,272 | 173,160 | 1.950 | 2010-07-15 |
| 37 | 2010-04-13 | 84,800 | -20,000 | 0.01 | 919,125,272 | 198,432 | 2.340 | 2010-04-09 |
| 38 | 2010-03-19 | 104,800 | -20,000 | 0.01 | 919,125,272 | 250,472 | 2.390 | 2010-03-17 |
| 39 | 2010-01-07 | 124,800 | 40,000 | 0.01 | 919,125,272 | 336,960 | 2.700 | 2010-01-05 |
| 40 | 2009-08-06 | 84,800 | -10,000 | 0.01 | 919,125,272 | 143,312 | 1.690 | 2009-08-04 |
| 41 | 2009-07-07 | 94,800 | -15,000 | 0.01 | 919,125,272 | 141,252 | 1.490 | 2009-07-03 |
| 42 | 2009-06-25 | 109,800 | -20,000 | 0.01 | 919,125,272 | 154,818 | 1.410 | 2009-06-23 |
| 43 | 2009-06-18 | 129,800 | 20,000 | 0.01 | 919,125,272 | 189,508 | 1.460 | 2009-06-16 |
| 44 | 2009-06-15 | 109,800 | -10,000 | 0.01 | 919,125,272 | 188,856 | 1.720 | 2009-06-11 |
| 45 | 2009-06-12 | 119,800 | -10,000 | 0.01 | 919,125,272 | 198,868 | 1.660 | 2009-06-10 |
| 46 | 2009-06-04 | 129,800 | 45,000 | 0.01 | 919,125,272 | 227,150 | 1.750 | 2009-06-02 |
| 47 | 2009-05-11 | 84,800 | -10,000 | 0.01 | 919,125,272 | 120,416 | 1.420 | 2009-05-07 |
| 48 | 2009-05-08 | 94,800 | 10,000 | 0.01 | 919,125,272 | 139,356 | 1.470 | 2009-05-06 |
| 49 | 2009-04-22 | 84,800 | -30,000 | 0.01 | 919,125,272 | 94,128 | 1.110 | 2009-04-20 |
| 50 | 2009-04-20 | 114,800 | 20,000 | 0.01 | 919,125,272 | 133,168 | 1.160 | 2009-04-16 |
| 51 | 2009-04-16 | 94,800 | 10,000 | 0.01 | 919,125,272 | 94,800 | 1.000 | 2009-04-14 |
| 52 | 2009-03-23 | 84,800 | -20,000 | 0.01 | 919,156,272 | 77,168 | 0.910 | 2009-03-19 |
| 53 | 2009-03-02 | 104,800 | 20,000 | 0.01 | 919,220,272 | 102,704 | 0.980 | 2009-02-26 |
| 54 | 2008-05-30 | 84,800 | -2,000 | 0.01 | 920,108,872 | 170,448 | 2.010 | 2008-05-28 |
| 55 | 2008-05-20 | 86,800 | -4,400 | 0.01 | 920,108,872 | 185,752 | 2.140 | 2008-05-16 |
| 56 | 2007-12-27 | 91,200 | -39,000 | 0.01 | 920,108,872 | 228,000 | 2.500 | 2007-12-20 |
| 57 | 2007-12-21 | 130,200 | -100,000 | 0.01 | 920,108,872 | 324,198 | 2.490 | 2007-12-19 |
| 58 | 2007-12-19 | 230,200 | 39,000 | 0.03 | 920,108,872 | 575,500 | 2.500 | 2007-12-17 |
| 59 | 2007-12-18 | 191,200 | 100,000 | 0.02 | 920,108,872 | 487,560 | 2.550 | 2007-12-14 |
| 60 | 2007-11-27 | 91,200 | -100,000 | 0.01 | 920,108,872 | 237,120 | 2.600 | 2007-11-23 |
| 61 | 2007-11-26 | 191,200 | 100,000 | 0.02 | 920,108,872 | 487,560 | 2.550 | 2007-11-22 |
| 62 | 2007-11-16 | 91,200 | -100,000 | 0.01 | 920,108,872 | 255,360 | 2.800 | 2007-11-14 |
| 63 | 2007-11-15 | 191,200 | 100,000 | 0.02 | 920,108,872 | 516,240 | 2.700 | 2007-11-13 |
| 64 | 2007-11-12 | 91,200 | -4,000 | 0.01 | 920,108,872 | 259,920 | 2.850 | 2007-11-08 |
| 65 | 2007-11-07 | 95,200 | 4,000 | 0.01 | 920,108,872 | 271,320 | 2.850 | 2007-11-05 |
| 66 | 2007-11-06 | 91,200 | -5,000 | 0.01 | 920,108,872 | 269,040 | 2.950 | 2007-11-02 |
| 67 | 2007-11-02 | 96,200 | 2,000 | 0.01 | 920,108,872 | 283,790 | 2.950 | 2007-10-31 |
| 68 | 2007-10-29 | 94,200 | -100,000 | 0.01 | 920,108,872 | 296,730 | 3.150 | 2007-10-25 |
| 69 | 2007-10-26 | 194,200 | -10,000 | 0.02 | 920,108,872 | 572,890 | 2.950 | 2007-10-24 |
| 70 | 2007-10-23 | 204,200 | -10,000 | 0.02 | 920,108,872 | 612,600 | 3.000 | 2007-10-18 |
| 71 | 2007-10-12 | 214,200 | 110,000 | 0.02 | 920,108,872 | 631,890 | 2.950 | 2007-10-10 |
| 72 | 2007-10-05 | 104,200 | -5,000 | 0.01 | 920,108,872 | 328,230 | 3.150 | 2007-10-03 |
| 73 | 2007-09-24 | 109,200 | 5,000 | 0.01 | 920,108,872 | 371,280 | 3.400 | 2007-09-20 |
| 74 | 2007-08-20 | 104,200 | -20,000 | 0.01 | 920,108,872 | 265,710 | 2.550 | 2007-08-16 |
| 75 | 2007-08-02 | 124,200 | 10,000 | 0.01 | 920,108,872 | 478,170 | 3.850 | 2007-07-31 |
| 76 | 2007-08-01 | 114,200 | -10,000 | 0.01 | 920,108,872 | 685,200 | 6.000 | 2007-07-30 |
| 77 | 2007-07-31 | 124,200 | 20,000 | 0.01 | 920,108,872 | 707,940 | 5.700 | 2007-07-27 |
| 78 | 2007-07-20 | 104,200 | 2,000 | 0.01 | 920,108,872 | 646,040 | 6.200 | 2007-07-18 |
| 79 | 2007-07-16 | 102,200 | -10,000 | 0.01 | 920,108,872 | 582,540 | 5.700 | 2007-07-12 |
| 80 | 2007-07-13 | 112,200 | 10,000 | 0.01 | 920,108,872 | 639,540 | 5.700 | 2007-07-11 |
| 81 | 2007-07-04 | 102,200 | -3,000 | 0.01 | 920,108,872 | 551,880 | 5.400 | 2007-06-29 |
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