LIPPO LIMITED (HK): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00226		2025-08-22	2025-09-26	Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS

CCASSID: B01686

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.

Some data are hidden to fit your display. Rotate?

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	2025-07-29	0	-34,000	0.00	493,154,032	0	0.650	2025-07-25
5	2025-07-22	34,000	34,000	0.01	493,154,032	21,420	0.630	2025-07-18
6	2025-06-03	0	-120,000	0.00	493,154,032	0	0.630	2025-05-30
7	2015-04-15	120,000	17,000	0.02	493,154,032	541,200	4.510	2015-04-13
8	2014-10-10	103,000	11,000	0.02	493,154,032	475,860	4.620	2014-10-08
9	2014-10-09	92,000	12,000	0.02	493,154,032	423,200	4.600	2014-10-07
10	2014-08-14	80,000	11,000	0.02	493,154,032	365,600	4.570	2014-08-12
11	2014-03-21	69,000	-10,000	0.01	493,154,032	362,250	5.250	2014-03-19
12	2014-02-14	79,000	9,000	0.02	493,154,032	347,600	4.400	2014-02-12
13	2013-12-19	70,000	11,000	0.01	493,154,032	290,500	4.150	2013-12-17
14	2012-10-11	59,000	-9,000	0.01	493,282,032	205,320	3.480	2012-10-09
15	2012-10-10	68,000	-11,000	0.01	493,282,032	243,440	3.580	2012-10-08
16	2012-10-09	79,000	20,000	0.02	493,282,032	292,300	3.700	2012-10-05
17	2012-09-20	59,000	9,000	0.01	494,544,032	199,420	3.380	2012-09-18
18	2012-06-22	50,000	-14,000	0.01	499,018,032	147,000	2.940	2012-06-20
19	2012-06-19	64,000	14,000	0.01	499,244,032	182,400	2.850	2012-06-15
20	2012-03-22	50,000	-2,000	0.01	500,436,032	143,500	2.870	2012-03-20
21	2012-03-16	52,000	-11,000	0.01	500,436,032	143,520	2.760	2012-03-14
22	2012-03-07	63,000	-10,000	0.01	500,436,032	178,920	2.840	2012-03-05
23	2012-03-06	73,000	11,000	0.01	500,436,032	202,210	2.770	2012-03-02
24	2012-02-24	62,000	12,000	0.01	500,436,032	177,940	2.870	2012-02-22
25	2012-02-17	50,000	-10,000	0.01	500,436,032	145,000	2.900	2012-02-15
26	2012-02-16	60,000	-10,000	0.01	500,436,032	162,000	2.700	2012-02-14
27	2012-02-14	70,000	-30,000	0.01	500,436,032	186,900	2.670	2012-02-10
28	2012-02-13	100,000	-15,000	0.02	500,436,032	272,000	2.720	2012-02-09
29	2012-02-10	115,000	-23,000	0.02	500,436,032	305,900	2.660	2012-02-08
30	2012-02-08	138,000	-13,000	0.03	500,436,032	357,420	2.590	2012-02-06
31	2012-02-06	151,000	-40,000	0.03	500,436,032	374,480	2.480	2012-02-02
32	2012-01-27	191,000	12,000	0.04	500,436,032	441,210	2.310	2012-01-20
33	2012-01-18	179,000	30,000	0.04	500,436,032	393,800	2.200	2012-01-16
34	2012-01-16	149,000	43,000	0.03	500,436,032	345,680	2.320	2012-01-12
35	2011-12-08	106,000	15,000	0.02	500,436,032	254,400	2.400	2011-12-06
36	2011-12-06	91,000	-20,000	0.02	500,436,032	226,590	2.490	2011-12-02
37	2011-11-29	111,000	11,000	0.02	500,436,032	261,960	2.360	2011-11-25
38	2011-11-16	100,000	-5,000	0.02	500,436,032	247,000	2.470	2011-11-14
39	2011-11-14	105,000	-2,000	0.02	500,436,032	261,450	2.490	2011-11-10
40	2011-11-11	107,000	-80,000	0.02	500,436,032	263,220	2.460	2011-11-09
41	2011-11-10	187,000	10,000	0.04	500,436,032	460,020	2.460	2011-11-08
42	2011-10-31	177,000	-30,000	0.04	500,436,032	437,190	2.470	2011-10-27
43	2011-10-27	207,000	11,000	0.04	500,436,032	476,100	2.300	2011-10-25
44	2011-10-21	196,000	-8,000	0.04	500,436,032	450,800	2.300	2011-10-19
45	2011-10-18	204,000	28,000	0.04	500,436,032	471,240	2.310	2011-10-14
46	2011-10-14	176,000	-15,000	0.04	500,436,032	387,200	2.200	2011-10-12
47	2011-09-28	191,000	6,000	0.04	500,436,032	408,740	2.140	2011-09-26
48	2011-09-21	185,000	2,000	0.04	500,436,032	486,550	2.630	2011-09-19
49	2011-09-15	183,000	14,000	0.04	500,436,032	512,400	2.800	2011-09-12
50	2011-09-14	169,000	-31,000	0.03	500,436,032	483,340	2.860	2011-09-09
51	2011-09-07	200,000	13,000	0.04	500,436,032	544,000	2.720	2011-09-05
52	2011-09-06	187,000	17,000	0.04	500,436,032	521,730	2.790	2011-09-02
53	2011-09-05	170,000	-10,000	0.03	500,436,032	484,500	2.850	2011-09-01
54	2011-09-02	180,000	17,000	0.04	500,436,032	500,400	2.780	2011-08-31
55	2011-09-01	163,000	-6,000	0.03	500,436,032	444,990	2.730	2011-08-30
56	2011-08-30	169,000	-12,000	0.03	500,436,032	456,300	2.700	2011-08-26
57	2011-08-24	181,000	5,000	0.04	500,436,032	470,600	2.600	2011-08-22
58	2011-08-22	176,000	-8,000	0.04	500,436,032	482,240	2.740	2011-08-18
59	2011-08-19	184,000	-10,000	0.04	500,436,032	498,640	2.710	2011-08-17
60	2011-08-17	194,000	-13,000	0.04	500,436,032	519,920	2.680	2011-08-15
61	2011-08-15	207,000	-34,000	0.04	500,436,032	538,200	2.600	2011-08-11
62	2011-07-14	241,000	5,000	0.05	500,434,657	807,350	3.350	2011-07-12
63	2011-07-08	236,000	11,000	0.05	500,434,657	795,320	3.370	2011-07-06
64	2011-07-05	225,000	9,000	0.04	500,434,657	756,000	3.360	2011-06-30
65	2011-07-04	216,000	6,000	0.04	500,434,657	723,600	3.350	2011-06-29
66	2011-06-30	210,000	6,000	0.04	500,434,657	697,200	3.320	2011-06-28
67	2011-06-29	204,000	3,000	0.04	500,434,575	673,200	3.300	2011-06-27
68	2011-06-28	201,000	6,000	0.04	500,434,575	679,380	3.380	2011-06-24
69	2011-06-16	195,000	7,000	0.04	500,434,575	655,200	3.360	2011-06-14
70	2011-05-30	188,000	6,000	0.04	500,434,575	626,040	3.330	2011-05-26
71	2011-05-27	182,000	7,000	0.04	500,434,575	620,620	3.410	2011-05-25
72	2011-05-16	175,000	12,000	0.03	500,434,575	637,000	3.640	2011-05-12
73	2011-05-11	163,000	11,000	0.03	500,434,575	590,060	3.620	2011-05-06
74	2011-04-27	152,000	7,000	0.03	500,434,575	583,680	3.840	2011-04-21
75	2011-04-19	145,000	4,000	0.03	500,434,575	561,150	3.870	2011-04-15
76	2011-04-18	141,000	7,000	0.03	500,434,575	547,080	3.880	2011-04-14
77	2011-04-15	134,000	5,000	0.03	500,434,575	522,600	3.900	2011-04-13
78	2011-04-12	129,000	5,000	0.03	500,434,575	508,260	3.940	2011-04-08
79	2011-04-11	124,000	12,000	0.02	500,434,575	492,280	3.970	2011-04-07
80	2011-04-08	112,000	-22,000	0.02	500,434,575	449,120	4.010	2011-04-06
81	2011-04-06	134,000	-22,000	0.03	500,434,575	502,500	3.750	2011-04-01
82	2011-04-01	156,000	6,000	0.03	500,434,575	574,080	3.680	2011-03-30
83	2011-03-30	150,000	3,000	0.03	500,434,575	546,000	3.640	2011-03-28
84	2011-03-28	147,000	9,000	0.03	500,434,575	543,900	3.700	2011-03-24
85	2011-03-24	138,000	9,000	0.03	500,434,575	511,980	3.710	2011-03-22
86	2011-03-21	129,000	10,000	0.03	500,434,575	452,790	3.510	2011-03-17
87	2011-03-15	119,000	10,000	0.02	500,434,575	446,250	3.750	2011-03-11
88	2011-03-11	109,000	9,000	0.02	500,434,575	420,740	3.860	2011-03-09
89	2011-03-03	100,000	10,000	0.02	500,434,575	381,000	3.810	2011-03-01
90	2011-02-22	90,000	8,000	0.02	500,434,575	367,200	4.080	2011-02-18
91	2011-02-17	82,000	22,000	0.02	500,434,575	323,080	3.940	2011-02-15
92	2011-02-16	60,000	-15,000	0.01	500,434,575	236,400	3.940	2011-02-14
93	2011-02-11	75,000	15,000	0.01	500,434,575	294,750	3.930	2011-02-09
94	2011-02-10	60,000	-10,000	0.01	500,434,575	244,800	4.080	2011-02-08
95	2011-02-09	70,000	7,000	0.01	500,434,575	271,600	3.880	2011-02-07
96	2011-01-25	63,000	3,000	0.01	500,433,372	242,550	3.850	2011-01-21
97	2011-01-12	60,000	-9,000	0.01	500,433,372	226,800	3.780	2011-01-10
98	2011-01-10	69,000	9,000	0.01	500,433,372	257,370	3.730	2011-01-06
99	2011-01-07	60,000	-45,000	0.01	500,433,372	217,200	3.620	2011-01-05
100	2010-12-10	105,000	25,000	0.02	500,433,372	351,750	3.350	2010-12-08
101	2010-12-08	80,000	20,000	0.02	500,433,372	272,000	3.400	2010-12-06
102	2010-11-29	60,000	-6,000	0.01	500,433,372	201,000	3.350	2010-11-25
103	2010-11-26	66,000	6,000	0.01	500,433,372	210,540	3.190	2010-11-24
104	2010-11-17	60,000	-50,000	0.01	500,433,372	195,000	3.250	2010-11-15
105	2010-11-02	110,000	-75,000	0.02	500,433,372	325,600	2.960	2010-10-29
106	2010-10-29	185,000	-17,000	0.04	500,433,372	547,600	2.960	2010-10-27
107	2010-10-22	202,000	42,000	0.04	500,433,372	610,040	3.020	2010-10-20
108	2010-10-19	160,000	-6,000	0.03	500,433,372	500,800	3.130	2010-10-15
109	2010-10-18	166,000	-31,000	0.03	500,433,372	516,260	3.110	2010-10-14
110	2010-10-05	197,000	-50,000	0.04	500,433,372	569,330	2.890	2010-09-30
111	2010-09-30	247,000	10,000	0.05	500,433,372	741,000	3.000	2010-09-28
112	2010-09-24	237,000	-7,000	0.05	500,433,372	739,440	3.120	2010-09-21
113	2010-09-16	244,000	26,000	0.05	500,433,372	692,960	2.840	2010-09-14
114	2010-09-14	218,000	8,000	0.04	500,433,372	616,940	2.830	2010-09-10
115	2010-08-17	210,000	-30,000	0.04	500,433,372	548,100	2.610	2010-08-13
116	2010-08-16	240,000	30,000	0.05	500,433,372	602,400	2.510	2010-08-12
117	2010-03-30	210,000	100,000	0.04	500,433,372	539,700	2.570	2010-03-26
118	2010-02-19	110,000	-11,000	0.02	500,433,372	291,500	2.650	2010-02-17
119	2010-02-18	121,000	-32,000	0.02	500,433,372	319,440	2.640	2010-02-12
120	2010-02-11	153,000	43,000	0.03	500,433,372	384,030	2.510	2010-02-09
121	2010-02-04	110,000	-18,000	0.02	500,433,372	288,200	2.620	2010-02-02
122	2010-02-03	128,000	8,000	0.03	500,433,372	323,840	2.530	2010-02-01
123	2010-02-02	120,000	-5,000	0.02	500,433,372	304,800	2.540	2010-01-29
124	2010-02-01	125,000	-11,000	0.02	500,433,372	322,500	2.580	2010-01-28
125	2010-01-28	136,000	6,000	0.03	500,433,372	357,680	2.630	2010-01-26
126	2010-01-27	130,000	8,000	0.03	500,433,372	354,900	2.730	2010-01-25
127	2010-01-26	122,000	12,000	0.02	500,433,372	336,720	2.760	2010-01-22
128	2010-01-19	110,000	-22,000	0.02	500,433,372	311,300	2.830	2010-01-15
129	2010-01-18	132,000	10,000	0.03	500,433,372	372,240	2.820	2010-01-14
130	2010-01-15	122,000	12,000	0.02	500,433,372	346,480	2.840	2010-01-13
131	2010-01-04	110,000	50,000	0.02	500,433,372	304,700	2.770	2009-12-29
132	2009-12-30	60,000	50,000	0.01	500,433,372	166,200	2.770	2009-12-28
133	2009-12-08	10,000	-100,000	0.00	500,433,372	29,000	2.900	2009-12-04
134	2009-11-25	110,000	100,000	0.02	500,433,372	304,700	2.770	2009-11-23
135	2009-11-18	10,000	-10,000	0.00	500,433,372	25,900	2.590	2009-11-16
136	2009-11-16	20,000	-46,000	0.00	500,433,372	51,800	2.590	2009-11-12
137	2009-10-20	66,000	10,000	0.01	500,433,372	172,920	2.620	2009-10-16
138	2009-10-19	56,000	4,000	0.01	500,433,372	148,400	2.650	2009-10-15
139	2009-10-16	52,000	-6,000	0.01	500,433,372	135,720	2.610	2009-10-14
140	2009-10-15	58,000	10,000	0.01	500,433,372	149,640	2.580	2009-10-13
141	2009-10-08	48,000	10,000	0.01	500,433,372	122,400	2.550	2009-10-06
142	2009-10-05	38,000	11,000	0.01	500,433,372	95,000	2.500	2009-09-30
143	2009-10-02	27,000	5,000	0.01	500,433,372	69,660	2.580	2009-09-29
144	2009-09-30	22,000	22,000	0.00	500,433,372	56,320	2.560	2009-09-28
145	2009-08-06	0	-30,000	0.00	500,433,372	0	3.270	2009-08-04
146	2009-08-05	30,000	30,000	0.01	500,433,372	100,500	3.350	2009-08-03
147	2009-06-16	0	-200,000	0.00	500,433,372	0	2.340	2009-06-12
148	2009-06-15	200,000	200,000	0.04	500,433,372	486,000	2.430	2009-06-11
149	2009-04-06	0	-100,000	0.00	500,433,372	0	1.070	2009-04-02
150	2009-04-01	100,000	100,000	0.02	500,433,372	94,000	0.940	2009-03-30
151	2009-03-30	0	-150,000	0.00	530,530,372	0	0.850	2009-03-26
152	2009-03-26	150,000	150,000	0.03	530,530,372	129,000	0.860	2009-03-24
153	2009-03-09	0	-20,000	0.00	530,530,372	0	0.870	2009-03-05
154	2009-03-02	20,000	20,000	0.00	530,530,372	22,200	1.110	2009-02-26

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