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

Rifa Securities Limited 日發證券有限公司

CCASSID: B01173

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 2025-10-02 149,600 50,000 0.02 918,691,271 130,152 0.870 2025-09-29
4 2024-09-25 99,600 -10,000 0.01 918,691,271 72,708 0.730 2024-09-23
5 2024-01-04 109,600 -12,000 0.01 918,691,271 87,680 0.800 2024-01-02
6 2023-05-16 121,600 -1,200 0.01 918,691,272 115,520 0.950 2023-05-12
7 2021-07-21 122,800 -36,000 0.01 918,691,272 148,588 1.210 2021-07-19
8 2020-08-19 158,800 8,000 0.02 918,691,272 203,264 1.280 2020-08-17
9 2020-06-26 150,800 -2,000 0.02 918,691,272 241,280 1.600 2020-06-23
10 2019-03-11 152,800 6,000 0.02 918,691,272 282,680 1.850 2019-03-07
11 2016-11-11 146,800 -3,000 0.02 918,691,272 344,980 2.350 2016-11-09
12 2016-09-20 149,800 -4,000 0.02 918,691,272 316,078 2.110 2016-09-15
13 2016-08-17 153,800 3,000 0.02 918,691,272 341,436 2.220 2016-08-15
14 2016-03-30 150,800 -10,000 0.02 918,691,272 343,824 2.280 2016-03-24
15 2016-03-29 160,800 -5,000 0.02 918,691,272 368,232 2.290 2016-03-23
16 2015-11-17 165,800 8,000 0.02 918,691,272 497,400 3.000 2015-11-13
17 2015-11-16 157,800 2,000 0.02 918,691,272 481,290 3.050 2015-11-12
18 2015-11-12 155,800 20,000 0.02 918,691,272 467,400 3.000 2015-11-10
19 2015-11-10 135,800 36,000 0.01 918,691,272 414,190 3.050 2015-11-06
20 2015-11-09 99,800 1,200 0.01 918,691,272 304,390 3.050 2015-11-05
21 2015-11-05 98,600 5,600 0.01 918,691,272 295,800 3.000 2015-11-03
22 2015-09-21 93,000 -7,000 0.01 918,691,272 279,000 3.000 2015-09-17
23 2015-08-31 100,000 2,000 0.01 918,691,272 255,000 2.550 2015-08-27
24 2015-08-04 98,000 7,000 0.01 918,691,272 308,700 3.150 2015-07-31
25 2015-06-19 91,000 -40,000 0.01 918,691,272 318,500 3.500 2015-06-17
26 2015-06-18 131,000 40,000 0.01 918,691,272 458,500 3.500 2015-06-16
27 2015-06-05 91,000 -21,000 0.01 918,691,272 327,600 3.600 2015-06-03
28 2015-05-28 112,000 11,000 0.01 918,691,272 431,200 3.850 2015-05-26
29 2015-05-27 101,000 10,000 0.01 918,691,272 343,400 3.400 2015-05-22
30 2015-03-26 91,000 -120,000 0.01 918,691,272 282,100 3.100 2015-03-24
31 2015-03-25 211,000 120,000 0.02 918,691,272 654,100 3.100 2015-03-23
32 2015-01-09 91,000 4,000 0.01 918,691,272 250,250 2.750 2015-01-07
33 2014-12-04 87,000 5,000 0.01 918,691,272 261,000 3.000 2014-12-02
34 2014-11-20 82,000 10,000 0.01 918,691,272 278,800 3.400 2014-11-18
35 2014-06-23 72,000 -10,000 0.01 918,691,272 291,600 4.050 2014-06-19
36 2014-06-19 82,000 -10,000 0.01 918,691,272 336,200 4.100 2014-06-17
37 2014-06-18 92,000 20,000 0.01 918,691,272 386,400 4.200 2014-06-16
38 2014-04-07 72,000 -2,000 0.01 918,691,272 255,600 3.550 2014-04-03
39 2013-03-12 74,000 -145,000 0.01 918,691,272 165,020 2.230 2013-03-08
40 2013-03-11 219,000 -60,000 0.02 918,691,272 488,370 2.230 2013-03-07
41 2011-03-31 279,000 -2,000 0.03 919,125,272 795,150 2.850 2011-03-29
42 2010-01-26 281,000 -20,000 0.03 919,125,272 699,690 2.490 2010-01-22
43 2010-01-08 301,000 20,000 0.03 919,125,272 812,700 2.700 2010-01-06
44 2009-12-07 281,000 -212,800 0.03 919,125,272 665,970 2.370 2009-12-03
45 2009-12-04 493,800 212,800 0.05 919,125,272 1,111,050 2.250 2009-12-02
46 2009-12-03 281,000 -200,000 0.03 919,125,272 623,820 2.220 2009-12-01
47 2009-12-02 481,000 200,000 0.05 919,125,272 1,063,010 2.210 2009-11-30
48 2009-11-26 281,000 -5,000 0.03 919,125,272 542,330 1.930 2009-11-24
49 2009-08-11 286,000 -20,000 0.03 919,125,272 469,040 1.640 2009-08-07
50 2009-08-05 306,000 20,000 0.03 919,125,272 529,380 1.730 2009-08-03
51 2009-06-15 286,000 5,000 0.03 919,125,272 491,920 1.720 2009-06-11
52 2009-06-12 281,000 -10,000 0.03 919,125,272 466,460 1.660 2009-06-10
53 2009-06-04 291,000 10,000 0.03 919,125,272 509,250 1.750 2009-06-02
54 2009-05-13 281,000 2,000 0.03 919,125,272 387,780 1.380 2009-05-11
55 2009-04-20 279,000 -10,000 0.03 919,125,272 323,640 1.160 2009-04-16
56 2009-04-16 289,000 8,000 0.03 919,125,272 289,000 1.000 2009-04-14
57 2009-03-30 281,000 10,000 0.03 919,156,272 252,900 0.900 2009-03-26
58 2009-01-06 271,000 10,000 0.03 919,300,272 268,290 0.990 2009-01-02
59 2008-10-06 261,000 -5,000 0.03 920,108,872 289,710 1.110 2008-10-02
60 2008-05-02 266,000 5,000 0.03 920,108,872 590,520 2.220 2008-04-29
61 2007-11-14 261,000 -10,000 0.03 920,108,872 717,750 2.750 2007-11-12
62 2007-11-02 271,000 10,000 0.03 920,108,872 799,450 2.950 2007-10-31
63 2007-07-16 261,000 -24,000 0.03 920,108,872 1,487,700 5.700 2007-07-12
64 2007-07-10 285,000 -12,000 0.03 920,108,872 1,681,500 5.900 2007-07-06

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