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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CENTALINE SECURITIES LIMITED 中原證券有限公司

CCASSID: B01941

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 2025-11-14 0.370 2025-11-12
2 2025-11-13 0.305 2025-11-11
3 2025-11-12 0.285 2025-11-10
4 2019-04-24 0 -20,000 0.00 4,942,241,524 0 2.700 2019-04-18
5 2018-11-21 20,000 20,000 0.00 4,941,701,524 43,800 2.190 2018-11-19
6 2018-01-31 0 -20,000 0.00 4,722,976,855 0 3.510 2018-01-29
7 2018-01-25 20,000 20,000 0.00 4,722,976,855 70,000 3.500 2018-01-23
8 2017-12-20 0 -40,000 0.00 4,694,182,792 0 2.850 2017-12-18
9 2017-12-13 40,000 40,000 0.00 4,694,182,792 103,200 2.580 2017-12-11
10 2017-12-11 0 -40,000 0.00 4,694,182,792 0 2.390 2017-12-07
11 2017-11-14 40,000 40,000 0.00 4,694,182,792 100,000 2.500 2017-11-10
12 2017-07-12 0 -276,000 0.00 4,693,582,792 0 2.200 2017-07-10
13 2015-05-19 276,000 276,000 0.02 1,384,240,281 789,360 2.860 2015-05-15
14 2015-05-08 0 -12,000 0.00 1,384,240,281 0 2.740 2015-05-06
15 2015-04-27 12,000 12,000 0.00 1,384,240,281 32,040 2.670 2015-04-23
16 2013-06-27 0 -500,000 0.00 1,291,048,465 0 0.460 2013-06-25
17 2013-06-20 500,000 500,000 0.04 1,291,048,465 265,000 0.530 2013-06-18
18 2013-06-14 0 -500,000 0.00 1,290,148,465 0 0.425 2013-06-11
19 2013-06-06 500,000 500,000 0.04 1,289,688,465 225,000 0.450 2013-06-04
20 2013-03-07 0 -60,000 0.00 1,289,198,465 0 0.270 2013-03-05
21 2013-01-11 60,000 60,000 0.00 1,285,398,465 20,100 0.335 2013-01-09
22 2013-01-08 0 -52,000 0.00 1,285,398,465 0 0.320 2013-01-04
23 2012-12-14 52,000 52,000 0.00 1,285,398,465 15,340 0.295 2012-12-12
24 2012-11-01 0 -32,000 0.00 1,285,398,465 0 0.320 2012-10-30
25 2012-10-19 32,000 -140,000 0.00 1,285,398,465 9,440 0.295 2012-10-17
26 2012-10-18 172,000 140,000 0.01 1,285,398,465 51,600 0.300 2012-10-16
27 2012-10-09 32,000 -20,000 0.00 1,285,398,465 10,400 0.325 2012-10-05
28 2012-09-27 52,000 32,000 0.00 1,285,398,465 17,420 0.335 2012-09-25
29 2012-09-26 20,000 -20,000 0.00 1,285,398,465 7,200 0.360 2012-09-24
30 2012-09-20 40,000 40,000 0.00 1,285,278,465 17,000 0.425 2012-09-18

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