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

FUZE SECURITIES (INTERNATIONAL) LIMITED 富澤證券(國際)有限公司

CCASSID: B01670

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 2017-05-31 0 -2,000 0.00 493,154,032 0 4.680 2017-05-26
5 2010-03-26 2,000 -40,000 0.00 500,433,372 5,200 2.600 2010-03-24
6 2010-01-20 42,000 20,000 0.01 500,433,372 121,800 2.900 2010-01-18
7 2010-01-15 22,000 20,000 0.00 500,433,372 62,480 2.840 2010-01-13
8 2009-08-18 2,000 -96,000 0.00 500,433,372 6,280 3.140 2009-08-14
9 2009-08-11 98,000 96,000 0.02 500,433,372 341,040 3.480 2009-08-07

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