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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 2015-06-12 40,000 -10,000 0.00 918,691,272 142,000 3.550 2015-06-10
4 2015-06-03 50,000 10,000 0.01 918,691,272 185,000 3.700 2015-06-01
5 2014-08-01 40,000 -10,000 0.00 918,691,272 156,000 3.900 2014-07-30
6 2014-04-14 50,000 -1,000 0.01 918,691,272 180,000 3.600 2014-04-10
7 2014-03-25 51,000 -10,000 0.01 918,691,272 178,500 3.500 2014-03-21
8 2014-03-24 61,000 10,000 0.01 918,691,272 213,500 3.500 2014-03-20
9 2014-03-20 51,000 1,000 0.01 918,691,272 188,700 3.700 2014-03-18
10 2011-02-11 50,000 50,000 0.01 919,125,272 150,000 3.000 2011-02-09
11 2010-08-04 0 -10,000 0.00 919,125,272 0 2.050 2010-08-02
12 2010-07-12 10,000 10,000 0.00 919,125,272 19,500 1.950 2010-07-08
13 2010-04-29 0 -30,000 0.00 919,125,272 0 2.290 2010-04-27
14 2010-04-26 30,000 30,000 0.00 919,125,272 74,700 2.490 2010-04-22
15 2010-01-28 0 -30,000 0.00 919,125,272 0 2.340 2010-01-26
16 2010-01-19 30,000 30,000 0.00 919,125,272 82,500 2.750 2010-01-15
17 2010-01-11 0 -20,000 0.00 919,125,272 0 2.600 2010-01-07
18 2010-01-07 20,000 20,000 0.00 919,125,272 54,000 2.700 2010-01-05
19 2010-01-05 0 -20,000 0.00 919,125,272 0 2.470 2009-12-30
20 2009-12-30 20,000 20,000 0.00 919,125,272 50,000 2.500 2009-12-28
21 2009-12-10 0 -50,000 0.00 919,125,272 0 2.410 2009-12-08
22 2009-12-03 50,000 -50,000 0.01 919,125,272 111,000 2.220 2009-12-01
23 2009-12-02 100,000 50,000 0.01 919,125,272 221,000 2.210 2009-11-30
24 2009-12-01 50,000 50,000 0.01 919,125,272 98,000 1.960 2009-11-27
25 2009-10-19 0 -10,000 0.00 919,125,272 0 1.600 2009-10-15
26 2009-10-15 10,000 10,000 0.00 919,125,272 15,800 1.580 2009-10-13
27 2009-09-18 0 -30,000 0.00 919,125,272 0 1.710 2009-09-16
28 2009-08-18 30,000 -20,000 0.00 919,125,272 48,600 1.620 2009-08-14
29 2009-08-13 50,000 -40,000 0.01 919,125,272 84,500 1.690 2009-08-11
30 2009-07-27 90,000 20,000 0.01 919,125,272 138,600 1.540 2009-07-23
31 2009-06-12 70,000 40,000 0.01 919,125,272 116,200 1.660 2009-06-10
32 2009-06-05 30,000 -30,000 0.00 919,125,272 53,400 1.780 2009-06-03
33 2009-06-04 60,000 -20,000 0.01 919,125,272 105,000 1.750 2009-06-02
34 2009-06-03 80,000 30,000 0.01 919,125,272 143,200 1.790 2009-06-01
35 2009-06-02 50,000 -52,000 0.01 919,125,272 82,500 1.650 2009-05-29
36 2009-05-25 102,000 40,000 0.01 919,125,272 155,040 1.520 2009-05-21
37 2009-05-19 62,000 2,000 0.01 919,125,272 86,180 1.390 2009-05-15
38 2009-05-18 60,000 20,000 0.01 919,125,272 81,000 1.350 2009-05-14
39 2009-05-14 40,000 -5,000 0.00 919,125,272 54,800 1.370 2009-05-12
40 2009-05-13 45,000 -10,000 0.00 919,125,272 62,100 1.380 2009-05-11
41 2009-05-12 55,000 -15,000 0.01 919,125,272 75,900 1.380 2009-05-08
42 2009-05-08 70,000 50,000 0.01 919,125,272 102,900 1.470 2009-05-06
43 2009-05-06 20,000 -60,000 0.00 919,125,272 26,600 1.330 2009-05-04
44 2009-05-05 80,000 20,000 0.01 919,125,272 88,800 1.110 2009-04-30
45 2009-04-28 60,000 40,000 0.01 919,125,272 71,400 1.190 2009-04-24
46 2009-02-19 20,000 -10,000 0.00 919,262,272 22,400 1.120 2009-02-17
47 2009-02-05 30,000 10,000 0.00 919,282,272 25,800 0.860 2009-02-03
48 2008-11-21 20,000 -20,800 0.00 919,614,472 18,800 0.940 2008-11-19
49 2008-06-16 40,800 -1,000 0.00 920,108,872 75,888 1.860 2008-06-12
50 2008-02-22 41,800 -20,000 0.00 920,108,872 89,452 2.140 2008-02-20
51 2008-02-05 61,800 -2,000 0.01 920,108,872 113,094 1.830 2008-02-01
52 2007-11-19 63,800 20,000 0.01 920,108,872 178,640 2.800 2007-11-15
53 2007-10-15 43,800 -20,000 0.00 920,108,872 133,590 3.050 2007-10-11
54 2007-10-09 63,800 15,000 0.01 920,108,872 191,400 3.000 2007-10-05
55 2007-09-28 48,800 15,000 0.01 920,108,872 156,160 3.200 2007-09-25
56 2007-09-24 33,800 10,000 0.00 920,108,872 114,920 3.400 2007-09-20
57 2007-08-22 23,800 -5,000 0.00 920,108,872 60,690 2.550 2007-08-20
58 2007-08-21 28,800 -10,000 0.00 920,108,872 68,256 2.370 2007-08-17
59 2007-08-16 38,800 -10,000 0.00 920,108,872 106,700 2.750 2007-08-14
60 2007-08-13 48,800 -40,000 0.01 920,108,872 143,960 2.950 2007-08-09
61 2007-08-10 88,800 30,000 0.01 920,108,872 253,080 2.850 2007-08-08
62 2007-08-01 58,800 800 0.01 920,108,872 352,800 6.000 2007-07-30
63 2007-07-31 58,000 20,000 0.01 920,108,872 330,600 5.700 2007-07-27
64 2007-07-27 38,000 -3,200 0.00 920,108,872 231,800 6.100 2007-07-25
65 2007-07-20 41,200 5,000 0.00 920,108,872 255,440 6.200 2007-07-18
66 2007-07-05 36,200 -120,000 0.00 920,108,872 209,960 5.800 2007-07-03
67 2007-07-04 156,200 10,000 0.02 920,108,872 843,480 5.400 2007-06-29

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