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

SINOMAX SECURITIES LIMITED 佳富達證券有限公司

CCASSID: B01741

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 2025-11-14 0.770 2025-11-12
2 2025-11-13 0.760 2025-11-11
3 2025-11-12 0.780 2025-11-10
4 2023-04-17 0 -5,000 0.00 918,691,272 0 1.090 2023-04-13
5 2022-10-06 5,000 -26,000 0.00 918,691,272 6,500 1.300 2022-10-03
6 2022-04-07 31,000 31,000 0.00 918,691,272 41,540 1.340 2022-04-04
7 2020-12-11 0 -10,000 0.00 918,691,272 0 1.310 2020-12-09
8 2010-10-28 10,000 -50,000 0.00 919,125,272 23,200 2.320 2010-10-26
9 2010-10-26 60,000 50,000 0.01 919,125,272 142,200 2.370 2010-10-22
10 2010-03-22 10,000 -20,000 0.00 919,125,272 23,200 2.320 2010-03-18
11 2010-03-18 30,000 20,000 0.00 919,125,272 73,200 2.440 2010-03-16
12 2009-12-04 10,000 -10,000 0.00 919,125,272 22,500 2.250 2009-12-02
13 2009-12-03 20,000 -20,000 0.00 919,125,272 44,400 2.220 2009-12-01
14 2009-12-01 40,000 10,000 0.00 919,125,272 78,400 1.960 2009-11-27
15 2009-11-30 30,000 -10,000 0.00 919,125,272 60,300 2.010 2009-11-26
16 2009-11-26 40,000 -10,000 0.00 919,125,272 77,200 1.930 2009-11-24
17 2009-11-25 50,000 -10,000 0.01 919,125,272 96,500 1.930 2009-11-23
18 2009-11-11 60,000 50,000 0.01 919,125,272 102,000 1.700 2009-11-09
19 2009-10-16 10,000 -10,000 0.00 919,125,272 16,100 1.610 2009-10-14
20 2009-10-14 20,000 10,000 0.00 919,125,272 31,600 1.580 2009-10-12
21 2009-09-22 10,000 -20,000 0.00 919,125,272 17,000 1.700 2009-09-18
22 2009-09-21 30,000 -30,000 0.00 919,125,272 51,600 1.720 2009-09-17
23 2009-09-18 60,000 -10,000 0.01 919,125,272 102,600 1.710 2009-09-16
24 2009-09-14 70,000 10,000 0.01 919,125,272 110,600 1.580 2009-09-10
25 2009-08-05 60,000 50,000 0.01 919,125,272 103,800 1.730 2009-08-03
26 2009-08-04 10,000 -15,000 0.00 919,125,272 16,200 1.620 2009-07-31
27 2009-06-10 25,000 15,000 0.00 919,125,272 42,000 1.680 2009-06-08
28 2007-11-28 10,000 10,000 0.00 920,108,872 27,500 2.750 2007-11-26
29 2007-07-12 0 -2,000 0.00 920,108,872 0 5.900 2007-07-10
30 2007-06-27 2,000 2,000 0.00 920,108,872 11,600 5.800 2007-06-25
31 2007-06-26 0 0.00 920,108,872 0 6.100 2007-06-22

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