LIPPO LIMITED (HK): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00226    2025-08-22  2025-09-26
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

S. W. WOO AND COMPANY LIMITED 榮興證券有限公司

CCASSID: B01350

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 2025-09-29 0.690 2025-09-25
2 2025-09-26 0.690 2025-09-24
3 2025-09-25 0.690 2025-09-23
4 2018-10-29 2,640 2,640 0.00 493,154,032 7,075 2.680 2018-10-25
5 2016-01-20 0 -79,200 0.00 493,154,032 0 4.180 2016-01-18
6 2015-06-25 79,200 79,200 0.02 493,154,032 384,912 4.860 2015-06-23
7 2014-08-22 0 -7,000 0.00 493,154,032 0 4.760 2014-08-20
8 2014-08-19 7,000 -6,000 0.00 493,154,032 32,690 4.670 2014-08-15
9 2014-06-05 13,000 -2,000 0.00 493,154,032 56,940 4.380 2014-06-03
10 2014-04-23 15,000 2,000 0.00 493,154,032 65,400 4.360 2014-04-17
11 2014-04-08 13,000 4,000 0.00 493,154,032 58,240 4.480 2014-04-04
12 2014-04-07 9,000 6,000 0.00 493,154,032 40,950 4.550 2014-04-03
13 2014-04-04 3,000 3,000 0.00 493,154,032 13,860 4.620 2014-04-02
14 2014-03-20 0 -15,000 0.00 493,154,032 0 5.790 2014-03-18
15 2014-03-19 15,000 15,000 0.00 493,154,032 63,900 4.260 2014-03-17
16 2011-03-21 0 -10,000 0.00 500,434,575 0 3.510 2011-03-17
17 2010-11-16 10,000 -10,000 0.00 500,433,372 33,500 3.350 2010-11-12
18 2010-03-19 20,000 -12,723 0.00 500,433,372 52,200 2.610 2010-03-17
19 2010-02-02 32,723 -10,000 0.01 500,433,372 83,116 2.540 2010-01-29
20 2009-08-31 42,723 10,000 0.01 500,433,372 131,587 3.080 2009-08-27
21 2008-07-02 32,723 2,723 0.01 542,168,762 161,979 4.950 2008-06-27
22 2007-11-02 30,000 -20,000 0.01 433,735,010 189,000 6.300 2007-10-31
23 2007-10-30 50,000 -8,000 0.01 433,735,010 322,500 6.450 2007-10-26
24 2007-10-29 58,000 -22,000 0.01 433,735,010 365,400 6.300 2007-10-25
25 2007-07-12 80,000 80,000 0.02 433,735,010 675,200 8.440 2007-07-10

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