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

LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司

CCASSID: B01588

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 2009-08-18 0 -30,000 0.00 500,433,372 0 3.140 2009-08-14
5 2009-08-12 30,000 30,000 0.01 500,433,372 101,100 3.370 2009-08-10
6 2009-08-11 0 -30,000 0.00 500,433,372 0 3.480 2009-08-07
7 2009-08-05 30,000 30,000 0.01 500,433,372 100,500 3.350 2009-08-03
8 2009-07-20 0 -2,000 0.00 500,433,372 0 2.570 2009-07-16
9 2009-06-26 2,000 -8,000 0.00 500,433,372 4,240 2.120 2009-06-24
10 2009-06-25 10,000 -292,000 0.00 500,433,372 20,400 2.040 2009-06-23
11 2009-06-24 302,000 300,000 0.06 500,433,372 643,260 2.130 2009-06-22
12 2009-06-12 2,000 2,000 0.00 500,433,372 4,160 2.080 2009-06-10
13 2009-05-26 0 -180,000 0.00 500,433,372 0 1.610 2009-05-22
14 2009-05-25 180,000 180,000 0.04 500,433,372 300,600 1.670 2009-05-21
15 2009-04-07 0 -30,000 0.00 500,433,372 0 1.050 2009-04-03
16 2009-04-03 30,000 30,000 0.01 500,433,372 30,300 1.010 2009-04-01

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