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

LEE'S SECURITIES COMPANY LIMITED 李氏證券有限公司

CCASSID: B01779

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 2024-03-06 0 -3,000 0.00 918,691,271 0 0.740 2024-03-04
5 2024-02-23 3,000 -30,000 0.00 918,691,271 2,100 0.700 2024-02-21
6 2014-01-29 33,000 -8,000 0.00 918,691,272 120,450 3.650 2014-01-27
7 2014-01-23 41,000 8,000 0.00 918,691,272 149,650 3.650 2014-01-21
8 2014-01-21 33,000 -6,000 0.00 918,691,272 125,400 3.800 2014-01-17
9 2014-01-20 39,000 -6,000 0.00 918,691,272 146,250 3.750 2014-01-16
10 2014-01-17 45,000 4,000 0.00 918,691,272 168,750 3.750 2014-01-15
11 2014-01-16 41,000 -13,000 0.00 918,691,272 151,700 3.700 2014-01-14
12 2014-01-13 54,000 14,000 0.01 918,691,272 189,000 3.500 2014-01-09
13 2014-01-10 40,000 -10,000 0.00 918,691,272 144,000 3.600 2014-01-08
14 2014-01-07 50,000 8,000 0.01 918,691,272 180,000 3.600 2014-01-03
15 2014-01-06 42,000 -8,000 0.00 918,691,272 155,400 3.700 2014-01-02
16 2014-01-03 50,000 5,000 0.01 918,691,272 190,000 3.800 2013-12-30
17 2014-01-02 45,000 9,000 0.00 918,691,272 171,000 3.800 2013-12-27
18 2013-12-27 36,000 -5,000 0.00 918,691,272 117,000 3.250 2013-12-20
19 2013-12-20 41,000 -5,000 0.00 918,691,272 143,500 3.500 2013-12-18
20 2013-12-18 46,000 3,000 0.01 918,691,272 172,500 3.750 2013-12-16
21 2011-01-20 43,000 -10,000 0.00 919,125,272 122,550 2.850 2011-01-18
22 2010-11-25 53,000 -2,000 0.01 919,125,272 124,550 2.350 2010-11-23
23 2010-01-21 55,000 10,000 0.01 919,125,272 140,250 2.550 2010-01-19
24 2009-12-28 45,000 -14,000 0.00 919,125,272 102,600 2.280 2009-12-22
25 2009-06-04 59,000 14,000 0.01 919,125,272 103,250 1.750 2009-06-02
26 2007-11-28 45,000 -50,000 0.00 920,108,872 123,750 2.750 2007-11-26
27 2007-11-19 95,000 50,000 0.01 920,108,872 266,000 2.800 2007-11-15
28 2007-09-24 45,000 -10,000 0.00 920,108,872 153,000 3.400 2007-09-20
29 2007-07-26 55,000 10,000 0.01 920,108,872 330,000 6.000 2007-07-24
30 2007-07-20 45,000 10,000 0.00 920,108,872 279,000 6.200 2007-07-18
31 2007-07-16 35,000 -10,000 0.00 920,108,872 199,500 5.700 2007-07-12

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