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

Anuenue Securities Limited 鉅亨證券有限公司

CCASSID: B01677

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 2013-11-07 0 -70,000 0.00 493,154,032 0 4.000 2013-11-05
5 2013-10-29 70,000 -80,000 0.01 493,154,032 274,400 3.920 2013-10-25
6 2013-10-25 150,000 -100,000 0.03 493,154,032 577,500 3.850 2013-10-23
7 2013-10-22 250,000 -50,000 0.05 493,154,032 977,500 3.910 2013-10-18
8 2013-10-18 300,000 300,000 0.06 493,154,032 1,155,000 3.850 2013-10-16
9 2012-07-18 0 -300,000 0.00 498,616,032 0 3.150 2012-07-16
10 2010-01-18 300,000 -10,000 0.06 500,433,372 846,000 2.820 2010-01-14
11 2010-01-15 310,000 10,000 0.06 500,433,372 880,400 2.840 2010-01-13
12 2008-07-24 300,000 60,000 0.06 542,168,762 1,200,000 4.000 2008-07-22
13 2008-07-22 240,000 40,000 0.04 542,168,762 960,000 4.000 2008-07-18
14 2008-07-21 200,000 20,000 0.04 542,168,762 818,000 4.090 2008-07-17
15 2008-07-18 180,000 62,000 0.03 542,168,762 720,000 4.000 2008-07-16
16 2008-07-17 118,000 51,000 0.02 542,168,762 469,640 3.980 2008-07-15
17 2008-07-16 67,000 37,000 0.01 542,168,762 275,370 4.110 2008-07-14
18 2008-07-15 30,000 30,000 0.01 542,168,762 123,600 4.120 2008-07-11

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