LIPPO LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00226 | 2025-08-22 | 2025-09-26 |
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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