LIPPO LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00226 | 2025-08-22 | 2025-09-26 |
ABCI Securities Company Limited 農銀國際證券有限公司
CCASSID: B01564
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 | 2023-10-18 | 0 | -10,000 | 0.00 | 493,154,032 | 0 | 1.140 | 2023-10-16 |
| 5 | 2016-12-16 | 10,000 | -20,000 | 0.00 | 493,154,032 | 46,700 | 4.670 | 2016-12-14 |
| 6 | 2016-09-27 | 30,000 | 20,000 | 0.01 | 493,154,032 | 136,800 | 4.560 | 2016-09-23 |
| 7 | 2016-09-05 | 10,000 | -10,000 | 0.00 | 493,154,032 | 46,300 | 4.630 | 2016-09-01 |
| 8 | 2016-06-30 | 20,000 | 10,000 | 0.00 | 493,154,032 | 89,000 | 4.450 | 2016-06-28 |
| 9 | 2014-03-21 | 10,000 | -19,000 | 0.00 | 493,154,032 | 52,500 | 5.250 | 2014-03-19 |
| 10 | 2014-03-20 | 29,000 | -1,000 | 0.01 | 493,154,032 | 167,910 | 5.790 | 2014-03-18 |
| 11 | 2011-06-23 | 30,000 | -10,000 | 0.01 | 500,434,575 | 98,400 | 3.280 | 2011-06-21 |
| 12 | 2011-06-16 | 40,000 | 10,000 | 0.01 | 500,434,575 | 134,400 | 3.360 | 2011-06-14 |
| 13 | 2011-02-28 | 30,000 | -20,000 | 0.01 | 500,434,575 | 110,400 | 3.680 | 2011-02-24 |
| 14 | 2011-02-07 | 50,000 | -20,000 | 0.01 | 500,434,575 | 191,500 | 3.830 | 2011-01-31 |
| 15 | 2011-01-19 | 70,000 | 40,000 | 0.01 | 500,433,372 | 274,400 | 3.920 | 2011-01-17 |
| 16 | 2010-12-23 | 30,000 | -10,000 | 0.01 | 500,433,372 | 100,800 | 3.360 | 2010-12-21 |
| 17 | 2010-11-15 | 40,000 | 10,000 | 0.01 | 500,433,372 | 142,000 | 3.550 | 2010-11-11 |
| 18 | 2010-09-21 | 30,000 | -20,000 | 0.01 | 500,433,372 | 90,600 | 3.020 | 2010-09-17 |
| 19 | 2010-04-07 | 50,000 | -16,728 | 0.01 | 500,433,372 | 140,500 | 2.810 | 2010-03-31 |
| 20 | 2010-01-26 | 66,728 | -50,000 | 0.01 | 500,433,372 | 184,169 | 2.760 | 2010-01-22 |
| 21 | 2010-01-20 | 116,728 | 40,000 | 0.02 | 500,433,372 | 338,511 | 2.900 | 2010-01-18 |
| 22 | 2009-12-01 | 76,728 | -50,000 | 0.02 | 500,433,372 | 194,889 | 2.540 | 2009-11-27 |
| 23 | 2009-11-26 | 126,728 | 50,000 | 0.03 | 500,433,372 | 348,502 | 2.750 | 2009-11-24 |
| 24 | 2009-10-15 | 76,728 | 10,000 | 0.02 | 500,433,372 | 197,958 | 2.580 | 2009-10-13 |
| 25 | 2009-09-21 | 66,728 | 20,000 | 0.01 | 500,433,372 | 198,182 | 2.970 | 2009-09-17 |
| 26 | 2009-07-27 | 46,728 | -50,000 | 0.01 | 500,433,372 | 123,829 | 2.650 | 2009-07-23 |
| 27 | 2009-07-24 | 96,728 | 20,000 | 0.02 | 500,433,372 | 254,395 | 2.630 | 2009-07-22 |
| 28 | 2009-07-07 | 76,728 | 50,000 | 0.02 | 500,433,372 | 206,398 | 2.690 | 2009-07-03 |
| 29 | 2009-07-03 | 26,728 | -130,000 | 0.01 | 500,433,372 | 71,096 | 2.660 | 2009-06-30 |
| 30 | 2009-07-02 | 156,728 | 130,000 | 0.03 | 500,433,372 | 413,762 | 2.640 | 2009-06-29 |
| 31 | 2009-06-26 | 26,728 | 10,000 | 0.01 | 500,433,372 | 56,663 | 2.120 | 2009-06-24 |
| 32 | 2009-06-16 | 16,728 | -40,000 | 0.00 | 500,433,372 | 39,144 | 2.340 | 2009-06-12 |
| 33 | 2009-06-15 | 56,728 | 40,000 | 0.01 | 500,433,372 | 137,849 | 2.430 | 2009-06-11 |
| 34 | 2009-04-06 | 16,728 | -20,000 | 0.00 | 500,433,372 | 17,899 | 1.070 | 2009-04-02 |
| 35 | 2009-04-02 | 36,728 | 20,000 | 0.01 | 500,433,372 | 38,197 | 1.040 | 2009-03-31 |
| 36 | 2008-09-02 | 16,728 | -3,000 | 0.00 | 542,169,329 | 63,566 | 3.800 | 2008-08-29 |
| 37 | 2008-08-14 | 19,728 | -10,000 | 0.00 | 542,168,762 | 67,075 | 3.400 | 2008-08-12 |
| 38 | 2008-08-12 | 29,728 | 3,000 | 0.01 | 542,168,762 | 109,994 | 3.700 | 2008-08-08 |
| 39 | 2008-07-22 | 26,728 | -2,000 | 0.00 | 542,168,762 | 106,912 | 4.000 | 2008-07-18 |
| 40 | 2008-07-07 | 28,728 | -30,391 | 0.01 | 542,168,762 | 116,348 | 4.050 | 2008-07-03 |
| 41 | 2008-07-04 | 59,119 | 1,000 | 0.01 | 542,168,762 | 280,224 | 4.740 | 2008-07-02 |
| 42 | 2008-07-03 | 58,119 | -3,000 | 0.01 | 542,168,762 | 299,313 | 5.150 | 2008-06-30 |
| 43 | 2008-07-02 | 61,119 | 50,119 | 0.01 | 542,168,762 | 302,539 | 4.950 | 2008-06-27 |
| 44 | 2008-06-30 | 11,000 | -2,000 | 0.00 | 433,735,010 | 55,000 | 5.000 | 2008-06-26 |
| 45 | 2008-06-25 | 13,000 | -2,000 | 0.00 | 433,735,010 | 62,400 | 4.800 | 2008-06-23 |
| 46 | 2008-06-06 | 15,000 | -8,000 | 0.00 | 433,735,010 | 63,000 | 4.200 | 2008-06-04 |
| 47 | 2008-06-02 | 23,000 | -30,000 | 0.01 | 433,735,010 | 96,830 | 4.210 | 2008-05-29 |
| 48 | 2008-05-23 | 53,000 | 40,000 | 0.01 | 433,735,010 | 259,700 | 4.900 | 2008-05-21 |
| 49 | 2008-05-14 | 13,000 | 6,000 | 0.00 | 433,735,010 | 67,860 | 5.220 | 2008-05-09 |
| 50 | 2008-05-06 | 7,000 | -7,000 | 0.00 | 433,735,010 | 37,800 | 5.400 | 2008-05-02 |
| 51 | 2008-04-22 | 14,000 | -3,000 | 0.00 | 433,735,010 | 71,400 | 5.100 | 2008-04-18 |
| 52 | 2008-04-21 | 17,000 | -1,000 | 0.00 | 433,735,010 | 87,550 | 5.150 | 2008-04-17 |
| 53 | 2008-04-16 | 18,000 | 5,000 | 0.00 | 433,735,010 | 90,900 | 5.050 | 2008-04-14 |
| 54 | 2008-04-15 | 13,000 | 6,000 | 0.00 | 433,735,010 | 67,860 | 5.220 | 2008-04-11 |
| 55 | 2008-03-06 | 7,000 | 4,000 | 0.00 | 433,735,010 | 43,400 | 6.200 | 2008-03-04 |
| 56 | 2008-03-04 | 3,000 | -3,000 | 0.00 | 433,735,010 | 19,350 | 6.450 | 2008-02-29 |
| 57 | 2008-01-25 | 6,000 | -6,000 | 0.00 | 433,735,010 | 35,580 | 5.930 | 2008-01-23 |
| 58 | 2008-01-24 | 12,000 | 6,000 | 0.00 | 433,735,010 | 68,400 | 5.700 | 2008-01-22 |
| 59 | 2008-01-23 | 6,000 | 6,000 | 0.00 | 433,735,010 | 39,540 | 6.590 | 2008-01-21 |
| 60 | 2007-12-20 | 0 | -6,000 | 0.00 | 433,735,010 | 0 | 6.800 | 2007-12-18 |
| 61 | 2007-12-19 | 6,000 | 6,000 | 0.00 | 433,735,010 | 39,300 | 6.550 | 2007-12-17 |
| 62 | 2007-11-28 | 0 | -10,000 | 0.00 | 433,735,010 | 0 | 6.700 | 2007-11-26 |
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