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

REDFORD SECURITIES LIMITED 泓福證券有限公司

CCASSID: B01802

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 2025-11-25 0.790 2025-11-21
2 2025-11-24 0.790 2025-11-20
3 2022-08-08 0 -10,000 0.00 918,691,272 0 1.000 2022-08-04
4 2014-08-07 10,000 -60,000 0.00 918,691,272 38,500 3.850 2014-08-05
5 2014-07-25 70,000 -6,000 0.01 918,691,272 276,500 3.950 2014-07-23
6 2014-05-27 76,000 10,000 0.01 918,691,272 307,800 4.050 2014-05-23
7 2014-04-14 66,000 -18,000 0.01 918,691,272 237,600 3.600 2014-04-10
8 2014-04-11 84,000 -2,000 0.01 918,691,272 302,400 3.600 2014-04-09
9 2013-12-16 86,000 -55,200 0.01 918,691,272 219,300 2.550 2013-12-12
10 2013-03-14 141,200 10,000 0.02 918,691,272 312,052 2.210 2013-03-12
11 2013-03-07 131,200 10,000 0.01 918,691,272 292,576 2.230 2013-03-05
12 2011-06-08 121,200 -54,800 0.01 919,125,272 284,820 2.350 2011-06-03
13 2011-05-11 176,000 30,000 0.02 919,125,272 448,800 2.550 2011-05-06
14 2011-05-09 146,000 20,000 0.02 919,125,272 365,000 2.500 2011-05-05
15 2011-05-06 126,000 120,000 0.01 919,125,272 312,480 2.480 2011-05-04
16 2011-02-10 6,000 -10,000 0.00 919,125,272 18,000 3.000 2011-02-08
17 2011-02-08 16,000 10,000 0.00 919,125,272 49,600 3.100 2011-02-01
18 2009-12-07 6,000 -30,000 0.00 919,125,272 14,220 2.370 2009-12-03
19 2009-12-04 36,000 30,000 0.00 919,125,272 81,000 2.250 2009-12-02
20 2009-11-18 6,000 -1,800 0.00 919,125,272 10,320 1.720 2009-11-16
21 2009-11-10 7,800 -1,800 0.00 919,125,272 13,104 1.680 2009-11-06
22 2009-11-02 9,600 -400 0.00 919,125,272 15,360 1.600 2009-10-29
23 2009-10-29 10,000 1,200 0.00 919,125,272 16,500 1.650 2009-10-27
24 2009-10-28 8,800 200 0.00 919,125,272 14,784 1.680 2009-10-23
25 2009-10-27 8,600 1,000 0.00 919,125,272 13,760 1.600 2009-10-22
26 2009-10-19 7,600 -2,400 0.00 919,125,272 12,160 1.600 2009-10-15
27 2009-10-16 10,000 800 0.00 919,125,272 16,100 1.610 2009-10-14
28 2009-09-23 9,200 800 0.00 919,125,272 15,456 1.680 2009-09-21
29 2009-09-21 8,400 1,600 0.00 919,125,272 14,448 1.720 2009-09-17
30 2009-09-18 6,800 -1,200 0.00 919,125,272 11,628 1.710 2009-09-16
31 2009-09-17 8,000 2,000 0.00 919,125,272 13,120 1.640 2009-09-15
32 2009-09-11 6,000 -3,200 0.00 919,125,272 9,420 1.570 2009-09-09
33 2009-09-03 9,200 1,200 0.00 919,125,272 13,984 1.520 2009-09-01
34 2009-09-01 8,000 -3,600 0.00 919,125,272 12,480 1.560 2009-08-28
35 2009-08-21 11,600 600 0.00 919,125,272 17,632 1.520 2009-08-19
36 2009-08-19 11,000 1,400 0.00 919,125,272 16,940 1.540 2009-08-17
37 2009-08-18 9,600 800 0.00 919,125,272 15,552 1.620 2009-08-14
38 2009-08-17 8,800 800 0.00 919,125,272 14,696 1.670 2009-08-13
39 2009-08-14 8,000 1,000 0.00 919,125,272 13,280 1.660 2009-08-12
40 2009-08-13 7,000 -1,600 0.00 919,125,272 11,830 1.690 2009-08-11
41 2009-08-12 8,600 400 0.00 919,125,272 14,276 1.660 2009-08-10
42 2009-08-11 8,200 -400 0.00 919,125,272 13,448 1.640 2009-08-07
43 2009-08-10 8,600 -1,000 0.00 919,125,272 14,448 1.680 2009-08-06
44 2009-08-07 9,600 800 0.00 919,125,272 15,840 1.650 2009-08-05
45 2009-08-06 8,800 -2,200 0.00 919,125,272 14,872 1.690 2009-08-04
46 2009-08-05 11,000 3,800 0.00 919,125,272 19,030 1.730 2009-08-03
47 2009-08-04 7,200 1,200 0.00 919,125,272 11,664 1.620 2009-07-31
48 2009-07-31 6,000 -800 0.00 919,125,272 9,300 1.550 2009-07-29
49 2009-07-30 6,800 -800 0.00 919,125,272 10,676 1.570 2009-07-28
50 2009-07-29 7,600 600 0.00 919,125,272 11,704 1.540 2009-07-27
51 2009-07-23 7,000 -2,000 0.00 919,125,272 10,640 1.520 2009-07-21
52 2009-07-20 9,000 -1,400 0.00 919,125,272 13,050 1.450 2009-07-16
53 2009-07-17 10,400 -600 0.00 919,125,272 15,496 1.490 2009-07-15
54 2009-07-16 11,000 2,000 0.00 919,125,272 15,840 1.440 2009-07-14
55 2009-07-15 9,000 -1,200 0.00 919,125,272 12,780 1.420 2009-07-13
56 2009-07-13 10,200 -1,000 0.00 919,125,272 14,790 1.450 2009-07-09
57 2009-07-10 11,200 800 0.00 919,125,272 16,016 1.430 2009-07-08
58 2009-07-08 10,400 1,000 0.00 919,125,272 15,392 1.480 2009-07-06
59 2009-07-06 9,400 -600 0.00 919,125,272 13,912 1.480 2009-07-02
60 2009-07-03 10,000 -1,400 0.00 919,125,272 15,400 1.540 2009-06-30
61 2009-07-02 11,400 -1,200 0.00 919,125,272 17,898 1.570 2009-06-29
62 2009-06-30 12,600 1,200 0.00 919,125,272 18,648 1.480 2009-06-26
63 2009-06-29 11,400 600 0.00 919,125,272 16,530 1.450 2009-06-25
64 2009-06-25 10,800 600 0.00 919,125,272 15,228 1.410 2009-06-23
65 2009-06-19 10,200 -1,600 0.00 919,125,272 15,606 1.530 2009-06-17
66 2009-06-18 11,800 600 0.00 919,125,272 17,228 1.460 2009-06-16
67 2009-06-17 11,200 600 0.00 919,125,272 17,696 1.580 2009-06-15
68 2009-06-16 10,600 600 0.00 919,125,272 17,596 1.660 2009-06-12
69 2009-06-15 10,000 400 0.00 919,125,272 17,200 1.720 2009-06-11
70 2009-06-11 9,600 800 0.00 919,125,272 15,552 1.620 2009-06-09
71 2009-06-08 8,800 -200 0.00 919,125,272 14,872 1.690 2009-06-04
72 2009-06-05 9,000 1,000 0.00 919,125,272 16,020 1.780 2009-06-03
73 2009-06-04 8,000 2,000 0.00 919,125,272 14,000 1.750 2009-06-02
74 2009-05-05 6,000 -50,000 0.00 919,125,272 6,660 1.110 2009-04-30
75 2009-04-27 56,000 -1,800 0.01 919,125,272 64,960 1.160 2009-04-23
76 2009-04-24 57,800 800 0.01 919,125,272 63,580 1.100 2009-04-22
77 2009-04-23 57,000 -1,200 0.01 919,125,272 62,130 1.090 2009-04-21
78 2009-04-21 58,200 200 0.01 919,125,272 62,274 1.070 2009-04-17
79 2009-04-20 58,000 21,000 0.01 919,125,272 67,280 1.160 2009-04-16
80 2009-04-17 37,000 -1,000 0.00 919,125,272 37,000 1.000 2009-04-15
81 2009-04-16 38,000 32,000 0.00 919,125,272 38,000 1.000 2009-04-14
82 2007-11-22 6,000 -50,000 0.00 920,108,872 16,200 2.700 2007-11-20
83 2007-07-11 56,000 -10,000 0.01 920,108,872 336,000 6.000 2007-07-09

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