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

King Sun Securities Limited 京信證券有限公司

CCASSID: B01326

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 2014-05-14 0 -2,000 0.00 493,154,032 0 4.230 2014-05-12
5 2014-03-21 2,000 2,000 0.00 493,154,032 10,500 5.250 2014-03-19
6 2010-05-24 0 -40,000 0.00 500,433,372 0 2.170 2010-05-19
7 2009-11-26 40,000 40,000 0.01 500,433,372 110,000 2.750 2009-11-24
8 2009-06-12 0 -20,000 0.00 500,433,372 0 2.080 2009-06-10
9 2009-06-03 20,000 20,000 0.00 500,433,372 38,000 1.900 2009-06-01

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