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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司

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CCASSID: C00065

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	2013-11-04	0	-601,691	0.00	493,154,032	0	3.880	2013-10-31
5	2012-12-04	601,691	100,000	0.12	493,154,032	2,015,665	3.350	2012-11-30
6	2012-11-01	501,691	55,000	0.10	493,154,032	1,615,445	3.220	2012-10-30
7	2012-10-30	446,691	25,000	0.09	493,282,032	1,518,749	3.400	2012-10-26
8	2012-09-26	421,691	-50,000	0.09	494,544,032	1,518,088	3.600	2012-09-24
9	2012-09-21	471,691	-50,000	0.10	494,544,032	1,669,786	3.540	2012-09-19
10	2012-09-19	521,691	100,000	0.11	494,544,032	1,695,496	3.250	2012-09-17
11	2012-09-03	421,691	100,000	0.08	496,530,032	1,315,676	3.120	2012-08-30
12	2012-08-31	321,691	84,000	0.06	496,980,032	1,022,977	3.180	2012-08-29
13	2011-01-11	237,691	-80,000	0.05	500,433,372	893,718	3.760	2011-01-07
14	2010-12-17	317,691	80,000	0.06	500,433,372	1,051,557	3.310	2010-12-15
15	2010-11-18	237,691	-30,000	0.05	500,433,372	770,119	3.240	2010-11-16
16	2010-11-17	267,691	-20,000	0.05	500,433,372	869,996	3.250	2010-11-15
17	2010-10-27	287,691	-130,000	0.06	500,433,372	871,704	3.030	2010-10-25
18	2010-10-18	417,691	-11,500	0.08	500,433,372	1,299,019	3.110	2010-10-14
19	2010-10-15	429,191	-221,000	0.09	500,433,372	1,339,076	3.120	2010-10-13
20	2010-10-14	650,191	-126,000	0.13	500,433,372	2,041,600	3.140	2010-10-12
21	2010-10-11	776,191	130,000	0.16	500,433,372	2,367,383	3.050	2010-10-07
22	2010-07-09	646,191	-8,000	0.13	500,433,372	1,486,239	2.300	2010-07-07
23	2010-07-08	654,191	-20,000	0.13	500,433,372	1,537,349	2.350	2010-07-06
24	2010-07-02	674,191	-12,000	0.13	500,433,372	1,550,639	2.300	2010-06-29
25	2010-06-25	686,191	-10,000	0.14	500,433,372	1,674,306	2.440	2010-06-23
26	2010-06-11	696,191	50,000	0.14	500,433,372	1,601,239	2.300	2010-06-09
27	2010-01-21	646,191	50,000	0.13	500,433,372	1,867,492	2.890	2010-01-19
28	2009-12-03	596,191	-104,000	0.12	500,433,372	1,681,259	2.820	2009-12-01
29	2009-11-25	700,191	-200,000	0.14	500,433,372	1,939,529	2.770	2009-11-23
30	2009-11-16	900,191	-20,000	0.18	500,433,372	2,331,495	2.590	2009-11-12
31	2009-11-12	920,191	-180,000	0.18	500,433,372	2,355,689	2.560	2009-11-10
32	2009-11-04	1,100,191	-20,000	0.22	500,433,372	2,717,472	2.470	2009-11-02
33	2009-11-03	1,120,191	-439,000	0.22	500,433,372	2,856,487	2.550	2009-10-30
34	2009-10-29	1,559,191	-24,000	0.31	500,433,372	4,116,264	2.640	2009-10-27
35	2009-10-28	1,583,191	-59,000	0.32	500,433,372	4,274,616	2.700	2009-10-23
36	2009-10-23	1,642,191	-78,000	0.33	500,433,372	4,499,603	2.740	2009-10-21
37	2009-10-12	1,720,191	-64,000	0.34	500,433,372	4,506,900	2.620	2009-10-08
38	2009-10-09	1,784,191	-32,000	0.36	500,433,372	4,710,264	2.640	2009-10-07
39	2009-09-09	1,816,191	20,000	0.36	500,433,372	5,521,221	3.040	2009-09-07
40	2009-09-07	1,796,191	120,000	0.36	500,433,372	5,226,916	2.910	2009-09-03
41	2009-08-24	1,676,191	73,000	0.33	500,433,372	4,576,001	2.730	2009-08-20
42	2009-08-20	1,603,191	38,000	0.32	500,433,372	4,424,807	2.760	2009-08-18
43	2009-06-30	1,565,191	-100,000	0.31	500,433,372	3,646,895	2.330	2009-06-26
44	2009-06-29	1,665,191	-80,000	0.33	500,433,372	3,663,420	2.200	2009-06-25
45	2009-06-25	1,745,191	-120,000	0.35	500,433,372	3,560,190	2.040	2009-06-23
46	2009-06-22	1,865,191	-180,000	0.37	500,433,372	3,954,205	2.120	2009-06-18
47	2009-06-17	2,045,191	-80,000	0.41	500,433,372	4,622,132	2.260	2009-06-15
48	2009-06-12	2,125,191	100,000	0.42	500,433,372	4,420,397	2.080	2009-06-10
49	2009-06-02	2,025,191	200,000	0.40	500,433,372	3,787,107	1.870	2009-05-29
50	2009-05-21	1,825,191	-495,000	0.36	500,433,372	2,902,054	1.590	2009-05-19
51	2009-05-11	2,320,191	695,000	0.46	500,433,372	3,294,671	1.420	2009-05-07
52	2009-05-08	1,625,191	75,000	0.32	500,433,372	2,177,756	1.340	2009-05-06
53	2009-02-10	1,550,191	300,000	0.29	530,530,372	1,999,746	1.290	2009-02-06
54	2009-01-15	1,250,191	87,500	0.23	532,968,372	1,912,792	1.530	2009-01-13
55	2009-01-09	1,162,691	1,000,000	0.22	532,968,372	2,011,455	1.730	2009-01-07
56	2008-10-03	162,691	-50,000	0.03	542,169,329	585,688	3.600	2008-09-30
57	2008-09-25	212,691	18,861	0.04	542,169,329	686,992	3.230	2008-09-23
58	2008-07-02	193,830	33,750	0.04	542,168,762	959,459	4.950	2008-06-27
59	2007-07-13	160,080	-100,000	0.04	433,735,010	1,360,680	8.500	2007-07-11
60	2007-07-11	260,080	-60,000	0.06	433,735,010	2,119,652	8.150	2007-07-09
61	2007-07-10	320,080	-10,000	0.07	433,735,010	2,394,198	7.480	2007-07-06

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