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

AuVantage Consultancy Limited 奧凡特顧問有限公司

CCASSID: B01150

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 2014-12-03 0 -80,000 0.00 493,154,032 0 4.330 2014-12-01
5 2013-12-18 80,000 -17,000 0.02 493,154,032 343,200 4.290 2013-12-16
6 2013-03-04 97,000 -113,000 0.02 493,154,032 363,750 3.750 2013-02-28
7 2013-01-30 210,000 -5,000 0.04 493,154,032 854,700 4.070 2013-01-28
8 2013-01-21 215,000 5,000 0.04 493,154,032 896,550 4.170 2013-01-17
9 2013-01-03 210,000 24,000 0.04 493,154,032 760,200 3.620 2012-12-28
10 2012-12-18 186,000 -10,000 0.04 493,154,032 686,340 3.690 2012-12-14
11 2012-12-17 196,000 -50,000 0.04 493,154,032 721,280 3.680 2012-12-13
12 2012-11-19 246,000 7,000 0.05 493,154,032 806,880 3.280 2012-11-15
13 2012-10-17 239,000 -5,000 0.05 493,282,032 836,500 3.500 2012-10-15
14 2012-10-09 244,000 -2,000 0.05 493,282,032 902,800 3.700 2012-10-05
15 2012-10-04 246,000 56,000 0.05 493,282,032 836,400 3.400 2012-09-28
16 2012-10-03 190,000 -56,000 0.04 493,282,032 649,800 3.420 2012-09-27
17 2012-09-19 246,000 100,000 0.05 494,544,032 799,500 3.250 2012-09-17
18 2012-09-18 146,000 39,000 0.03 494,544,032 480,340 3.290 2012-09-14
19 2012-02-17 107,000 -191,000 0.02 500,436,032 310,300 2.900 2012-02-15
20 2012-02-10 298,000 75,000 0.06 500,436,032 792,680 2.660 2012-02-08
21 2012-02-06 223,000 106,000 0.04 500,436,032 553,040 2.480 2012-02-02
22 2011-04-11 117,000 10,000 0.02 500,434,575 464,490 3.970 2011-04-07
23 2011-02-10 107,000 -5,000 0.02 500,434,575 436,560 4.080 2011-02-08
24 2011-01-25 112,000 5,000 0.02 500,433,372 431,200 3.850 2011-01-21
25 2010-11-26 107,000 -19,000 0.02 500,433,372 341,330 3.190 2010-11-24
26 2010-11-25 126,000 -74,000 0.03 500,433,372 401,940 3.190 2010-11-23
27 2010-11-23 200,000 -27,000 0.04 500,433,372 646,000 3.230 2010-11-19
28 2010-11-22 227,000 5,000 0.05 500,433,372 744,560 3.280 2010-11-18
29 2010-11-18 222,000 18,000 0.04 500,433,372 719,280 3.240 2010-11-16
30 2010-11-17 204,000 -8,000 0.04 500,433,372 663,000 3.250 2010-11-15
31 2010-11-16 212,000 -45,000 0.04 500,433,372 710,200 3.350 2010-11-12
32 2010-11-15 257,000 150,000 0.05 500,433,372 912,350 3.550 2010-11-11
33 2010-09-01 107,000 -52,000 0.02 500,433,372 295,320 2.760 2010-08-30
34 2010-08-31 159,000 -58,000 0.03 500,433,372 437,250 2.750 2010-08-27
35 2010-08-30 217,000 -80,000 0.04 500,433,372 609,770 2.810 2010-08-26
36 2010-08-12 297,000 -2,000 0.06 500,433,372 784,080 2.640 2010-08-10
37 2010-05-25 299,000 10,000 0.06 500,433,372 621,920 2.080 2010-05-20
38 2010-05-24 289,000 10,000 0.06 500,433,372 627,130 2.170 2010-05-19
39 2010-05-19 279,000 8,000 0.06 500,433,372 627,750 2.250 2010-05-17
40 2010-05-18 271,000 9,000 0.05 500,433,372 636,850 2.350 2010-05-14
41 2010-05-17 262,000 17,000 0.05 500,433,372 602,600 2.300 2010-05-13
42 2010-05-14 245,000 34,000 0.05 500,433,372 563,500 2.300 2010-05-12
43 2010-05-07 211,000 17,000 0.04 500,433,372 510,620 2.420 2010-05-05
44 2010-05-06 194,000 17,000 0.04 500,433,372 485,000 2.500 2010-05-04
45 2010-05-04 177,000 34,000 0.04 500,433,372 451,350 2.550 2010-04-30
46 2010-05-03 143,000 34,000 0.03 500,433,372 363,220 2.540 2010-04-29
47 2010-04-14 109,000 -10,000 0.02 500,433,372 289,940 2.660 2010-04-12
48 2010-04-13 119,000 10,000 0.02 500,433,372 329,630 2.770 2010-04-09
49 2010-03-24 109,000 -5,000 0.02 500,433,372 283,400 2.600 2010-03-22
50 2010-02-09 114,000 -10,000 0.02 500,433,372 291,840 2.560 2010-02-05
51 2010-01-29 124,000 -5,000 0.02 500,433,372 319,920 2.580 2010-01-27
52 2010-01-28 129,000 -200 0.03 500,433,372 339,270 2.630 2010-01-26
53 2010-01-26 129,200 20,000 0.03 500,433,372 356,592 2.760 2010-01-22
54 2010-01-19 109,200 -20,000 0.02 500,433,372 309,036 2.830 2010-01-15
55 2009-11-06 129,200 -9,000 0.03 500,433,372 315,248 2.440 2009-11-04
56 2009-11-04 138,200 60,000 0.03 500,433,372 341,354 2.470 2009-11-02
57 2009-11-03 78,200 -10,000 0.02 500,433,372 199,410 2.550 2009-10-30
58 2009-11-02 88,200 10,000 0.02 500,433,372 222,264 2.520 2009-10-29
59 2009-10-05 78,200 30,000 0.02 500,433,372 195,500 2.500 2009-09-30
60 2009-10-02 48,200 27,000 0.01 500,433,372 124,356 2.580 2009-09-29
61 2009-09-01 21,200 10,000 0.00 500,433,372 63,600 3.000 2009-08-28
62 2009-08-21 11,200 -10,000 0.00 500,433,372 31,136 2.780 2009-08-19
63 2009-08-17 21,200 -10,000 0.00 500,433,372 68,264 3.220 2009-08-13
64 2009-08-14 31,200 10,000 0.01 500,433,372 101,088 3.240 2009-08-12
65 2009-08-13 21,200 1,000 0.00 500,433,372 70,384 3.320 2009-08-11
66 2009-08-12 20,200 -10,000 0.00 500,433,372 68,074 3.370 2009-08-10
67 2009-08-11 30,200 30,000 0.01 500,433,372 105,096 3.480 2009-08-07
68 2009-08-04 200 -10,000 0.00 500,433,372 584 2.920 2009-07-31
69 2009-07-31 10,200 -20,000 0.00 500,433,372 28,254 2.770 2009-07-29
70 2009-07-28 30,200 30,000 0.01 500,433,372 80,634 2.670 2009-07-24
71 2009-07-23 200 -10,000 0.00 500,433,372 536 2.680 2009-07-21
72 2009-07-22 10,200 10,000 0.00 500,433,372 27,540 2.700 2009-07-20
73 2009-06-04 200 -20,000 0.00 500,433,372 364 1.820 2009-06-02
74 2009-06-02 20,200 -10,000 0.00 500,433,372 37,774 1.870 2009-05-29
75 2009-06-01 30,200 30,000 0.01 500,433,372 55,266 1.830 2009-05-27
76 2009-04-21 200 -20,000 0.00 500,433,372 244 1.220 2009-04-17
77 2009-04-20 20,200 -10,000 0.00 500,433,372 27,068 1.340 2009-04-16
78 2009-03-26 30,200 10,000 0.01 530,530,372 25,972 0.860 2009-03-24
79 2009-02-19 20,200 20,000 0.00 530,530,372 24,240 1.200 2009-02-17
80 2008-03-25 200 -5,000 0.00 433,735,010 1,010 5.050 2008-03-19
81 2008-03-20 5,200 5,000 0.00 433,735,010 26,000 5.000 2008-03-18

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