LVGEM (China) Real Estate Investment Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00095  2005-12-02    
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

China Jianxin Financial Services Limited 中國建信金融服務有限公司

CCASSID: B01887

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 2025-11-27 0.375 2025-11-25
2 2025-11-26 0.355 2025-11-24
3 2014-08-21 0 -20,000 0.00 1,384,240,281 0 2.730 2014-08-19
4 2014-08-13 20,000 20,000 0.00 1,384,240,281 59,200 2.960 2014-08-11
5 2014-08-08 0 -20,000 0.00 1,384,240,281 0 2.450 2014-08-06
6 2014-08-06 20,000 20,000 0.00 1,347,876,646 48,800 2.440 2014-08-04
7 2014-08-05 0 -20,000 0.00 1,347,876,646 0 2.520 2014-08-01
8 2014-07-31 20,000 20,000 0.00 1,347,876,646 47,000 2.350 2014-07-29
9 2014-07-17 0 -20,000 0.00 1,347,876,646 0 2.450 2014-07-15
10 2014-07-16 20,000 20,000 0.00 1,347,876,646 46,800 2.340 2014-07-14

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