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

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Table rows with no holding change: include exclude

LAMTEX SECURITIES LIMITED 林達証券有限公司

CCASSID: B01260

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 2018-05-28 0 -23,000 0.00 493,154,032 0 4.120 2018-05-24
5 2018-05-07 23,000 23,000 0.00 493,154,032 97,290 4.230 2018-05-03
6 2017-06-14 0 -3,000 0.00 493,154,032 0 4.730 2017-06-12
7 2016-11-11 3,000 3,000 0.00 493,154,032 14,430 4.810 2016-11-09
8 2015-01-23 0 -2,000 0.00 493,154,032 0 4.280 2015-01-21
9 2014-03-21 2,000 2,000 0.00 493,154,032 10,500 5.250 2014-03-19
10 2010-12-30 0 -6,000 0.00 500,433,372 0 3.280 2010-12-28
11 2010-11-10 6,000 -4,000 0.00 500,433,372 21,000 3.500 2010-11-08
12 2010-10-14 10,000 10,000 0.00 500,433,372 31,400 3.140 2010-10-12
13 2010-10-12 0 -10,000 0.00 500,433,372 0 3.070 2010-10-08
14 2010-09-30 10,000 10,000 0.00 500,433,372 30,000 3.000 2010-09-28
15 2010-09-13 0 -1,000 0.00 500,433,372 0 2.830 2010-09-09
16 2009-11-25 1,000 -10,000 0.00 500,433,372 2,770 2.770 2009-11-23
17 2009-11-20 11,000 10,000 0.00 500,433,372 28,710 2.610 2009-11-18
18 2009-03-09 1,000 -30,000 0.00 530,530,372 870 0.870 2009-03-05
19 2009-03-06 31,000 30,000 0.01 530,530,372 28,210 0.910 2009-03-04
20 2009-01-13 1,000 -20,000 0.00 532,968,372 1,580 1.580 2009-01-09
21 2009-01-09 21,000 20,000 0.00 532,968,372 36,330 1.730 2009-01-07
22 2008-07-15 1,000 -1,250 0.00 542,168,762 4,120 4.120 2008-07-11
23 2008-07-08 2,250 1,000 0.00 542,168,762 8,505 3.780 2008-07-04
24 2008-07-02 1,250 450 0.00 542,168,762 6,188 4.950 2008-06-27
25 2008-06-30 800 -1,000 0.00 433,735,010 4,000 5.000 2008-06-26
26 2008-06-26 1,800 1,000 0.00 433,735,010 8,640 4.800 2008-06-24
27 2008-06-25 800 -1,000 0.00 433,735,010 3,840 4.800 2008-06-23
28 2008-06-18 1,800 -1,000 0.00 433,735,010 7,470 4.150 2008-06-16
29 2008-06-17 2,800 1,000 0.00 433,735,010 10,724 3.830 2008-06-13
30 2008-05-22 1,800 1,000 0.00 433,735,010 8,820 4.900 2008-05-20
31 2008-01-02 800 -40,000 0.00 433,735,010 5,672 7.090 2007-12-27
32 2007-08-22 40,800 -20,000 0.01 433,735,010 285,600 7.000 2007-08-20

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