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

CVP Securities Limited 星火證券有限公司

CCASSID: B01771

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 2016-08-29 0 -2,000 0.00 493,154,032 0 4.680 2016-08-25
5 2016-05-24 2,000 -30,000 0.00 493,154,032 9,400 4.700 2016-05-20
6 2016-04-25 32,000 30,000 0.01 493,154,032 142,400 4.450 2016-04-21
7 2016-02-26 2,000 -10,000 0.00 493,154,032 8,360 4.180 2016-02-24
8 2016-02-25 12,000 -10,000 0.00 493,154,032 50,400 4.200 2016-02-23
9 2016-02-22 22,000 20,000 0.00 493,154,032 92,840 4.220 2016-02-18
10 2014-03-21 2,000 2,000 0.00 493,154,032 10,500 5.250 2014-03-19
11 2013-01-04 0 -10,000 0.00 493,154,032 0 3.700 2013-01-02
12 2012-09-11 10,000 -10,000 0.00 495,792,032 32,200 3.220 2012-09-07
13 2011-05-23 20,000 -50,000 0.00 500,434,575 71,000 3.550 2011-05-19
14 2011-05-20 70,000 50,000 0.01 500,434,575 250,600 3.580 2011-05-18
15 2011-04-08 20,000 -50,000 0.00 500,434,575 80,200 4.010 2011-04-06
16 2011-04-07 70,000 14,000 0.01 500,434,575 267,400 3.820 2011-04-04
17 2011-04-06 56,000 10,000 0.01 500,434,575 210,000 3.750 2011-04-01
18 2011-03-24 46,000 -24,000 0.01 500,434,575 170,660 3.710 2011-03-22
19 2011-03-17 70,000 20,000 0.01 500,434,575 255,500 3.650 2011-03-15
20 2011-02-21 50,000 -20,000 0.01 500,434,575 203,000 4.060 2011-02-17
21 2011-02-10 70,000 10,000 0.01 500,434,575 285,600 4.080 2011-02-08
22 2011-01-10 60,000 40,000 0.01 500,433,372 223,800 3.730 2011-01-06
23 2010-11-10 20,000 -110,000 0.00 500,433,372 70,000 3.500 2010-11-08
24 2010-11-03 130,000 14,000 0.03 500,433,372 399,100 3.070 2010-11-01
25 2010-10-13 116,000 -4,000 0.02 500,433,372 361,920 3.120 2010-10-11
26 2010-10-12 120,000 40,000 0.02 500,433,372 368,400 3.070 2010-10-08
27 2010-09-27 80,000 -40,000 0.02 500,433,372 252,000 3.150 2010-09-22
28 2010-09-08 120,000 -30,000 0.02 500,433,372 337,200 2.810 2010-09-06
29 2010-09-07 150,000 30,000 0.03 500,433,372 417,000 2.780 2010-09-03
30 2010-09-01 120,000 -120,000 0.02 500,433,372 331,200 2.760 2010-08-30
31 2010-08-31 240,000 50,000 0.05 500,433,372 660,000 2.750 2010-08-27
32 2010-08-30 190,000 70,000 0.04 500,433,372 533,900 2.810 2010-08-26
33 2010-08-25 120,000 -10,000 0.02 500,433,372 343,200 2.860 2010-08-23
34 2010-08-24 130,000 10,000 0.03 500,433,372 371,800 2.860 2010-08-20
35 2010-08-18 120,000 -50,000 0.02 500,433,372 336,000 2.800 2010-08-16
36 2010-08-16 170,000 50,000 0.03 500,433,372 426,700 2.510 2010-08-12
37 2010-04-30 120,000 90,000 0.02 500,433,372 306,000 2.550 2010-04-28
38 2009-11-26 30,000 -10,000 0.01 500,433,372 82,500 2.750 2009-11-24
39 2009-11-25 40,000 10,000 0.01 500,433,372 110,800 2.770 2009-11-23
40 2009-11-04 30,000 -50,000 0.01 500,433,372 74,100 2.470 2009-11-02
41 2009-11-03 80,000 50,000 0.02 500,433,372 204,000 2.550 2009-10-30
42 2009-10-28 30,000 -10,000 0.01 500,433,372 81,000 2.700 2009-10-23
43 2009-10-05 40,000 10,000 0.01 500,433,372 100,000 2.500 2009-09-30
44 2009-08-25 30,000 -100,000 0.01 500,433,372 88,500 2.950 2009-08-21
45 2009-08-19 130,000 10,000 0.03 500,433,372 377,000 2.900 2009-08-17
46 2009-08-17 120,000 70,000 0.02 500,433,372 386,400 3.220 2009-08-13
47 2009-08-14 50,000 30,000 0.01 500,433,372 162,000 3.240 2009-08-12
48 2009-08-12 20,000 10,000 0.00 500,433,372 67,400 3.370 2009-08-10
49 2009-07-31 10,000 -150,000 0.00 500,433,372 27,700 2.770 2009-07-29
50 2009-07-29 160,000 -10,000 0.03 500,433,372 449,600 2.810 2009-07-27
51 2009-07-07 170,000 -60,000 0.03 500,433,372 457,300 2.690 2009-07-03
52 2009-07-06 230,000 -80,000 0.05 500,433,372 575,000 2.500 2009-07-02
53 2009-07-03 310,000 160,000 0.06 500,433,372 824,600 2.660 2009-06-30
54 2009-07-02 150,000 150,000 0.03 500,433,372 396,000 2.640 2009-06-29
55 2009-04-21 0 -20,000 0.00 500,433,372 0 1.220 2009-04-17
56 2009-03-03 20,000 -20,000 0.00 530,530,372 20,000 1.000 2009-02-27
57 2009-03-02 40,000 20,000 0.01 530,530,372 44,400 1.110 2009-02-26
58 2009-02-23 20,000 20,000 0.00 530,530,372 23,400 1.170 2009-02-19

Copyright & disclaimer, Privacy policy

Back to top