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

Planetree Securities Limited 梧桐證券有限公司

CCASSID: B01631

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 2012-09-10 0 -1,000 0.00 495,792,032 0 3.140 2012-09-06
5 2012-07-31 1,000 1,000 0.00 498,485,032 3,150 3.150 2012-07-27
6 2011-02-23 0 -10,000 0.00 500,434,575 0 4.010 2011-02-21
7 2011-02-22 10,000 10,000 0.00 500,434,575 40,800 4.080 2011-02-18
8 2010-05-28 0 -10,000 0.00 500,433,372 0 2.100 2010-05-26
9 2009-08-05 10,000 10,000 0.00 500,433,372 33,500 3.350 2009-08-03

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