LVGEM (China) Real Estate Investment Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00095 | 2005-12-02 |
ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASSID: B01959
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 | 2025-11-13 | 0.305 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 0.285 | 2025-11-10 | |||||
| 3 | 2024-09-24 | 0 | -68,000 | 0.00 | 5,097,703,975 | 0 | 0.475 | 2024-09-20 |
| 4 | 2024-08-13 | 68,000 | -8,000 | 0.00 | 5,097,703,975 | 36,040 | 0.530 | 2024-08-09 |
| 5 | 2023-11-23 | 76,000 | -232,000 | 0.00 | 5,097,703,975 | 63,080 | 0.830 | 2023-11-21 |
| 6 | 2023-09-11 | 308,000 | 172,000 | 0.01 | 5,097,703,975 | 526,680 | 1.710 | 2023-09-06 |
| 7 | 2023-09-06 | 136,000 | 60,000 | 0.00 | 5,097,703,975 | 238,000 | 1.750 | 2023-09-04 |
| 8 | 2022-08-09 | 76,000 | -110,000 | 0.00 | 5,097,703,975 | 71,440 | 0.940 | 2022-08-05 |
| 9 | 2022-08-08 | 186,000 | 110,000 | 0.00 | 5,097,703,975 | 172,980 | 0.930 | 2022-08-04 |
| 10 | 2022-08-01 | 76,000 | -10,000 | 0.00 | 5,097,703,975 | 76,000 | 1.000 | 2022-07-28 |
| 11 | 2022-07-29 | 86,000 | 10,000 | 0.00 | 5,097,703,975 | 87,720 | 1.020 | 2022-07-27 |
| 12 | 2022-03-29 | 76,000 | 2,000 | 0.00 | 5,097,703,975 | 62,320 | 0.820 | 2022-03-25 |
| 13 | 2022-01-12 | 74,000 | 2,000 | 0.00 | 5,097,703,975 | 107,300 | 1.450 | 2022-01-10 |
| 14 | 2021-07-14 | 72,000 | 4,000 | 0.00 | 5,097,703,975 | 141,840 | 1.970 | 2021-07-12 |
| 15 | 2021-03-01 | 68,000 | -20,000 | 0.00 | 5,096,903,975 | 156,400 | 2.300 | 2021-02-25 |
| 16 | 2020-12-18 | 88,000 | -4,000 | 0.00 | 5,096,503,975 | 205,920 | 2.340 | 2020-12-16 |
| 17 | 2020-11-09 | 92,000 | 4,000 | 0.00 | 5,096,073,975 | 242,880 | 2.640 | 2020-11-05 |
| 18 | 2020-09-07 | 88,000 | -56,000 | 0.00 | 5,094,003,975 | 268,400 | 3.050 | 2020-09-03 |
| 19 | 2020-08-27 | 144,000 | 10,000 | 0.00 | 5,092,009,975 | 404,640 | 2.810 | 2020-08-25 |
| 20 | 2020-08-26 | 134,000 | 10,000 | 0.00 | 5,092,009,975 | 383,240 | 2.860 | 2020-08-24 |
| 21 | 2020-08-19 | 124,000 | 2,000 | 0.00 | 5,092,009,975 | 322,400 | 2.600 | 2020-08-17 |
| 22 | 2020-04-16 | 122,000 | -2,000 | 0.00 | 5,064,529,975 | 275,720 | 2.260 | 2020-04-14 |
| 23 | 2020-02-18 | 124,000 | 2,000 | 0.00 | 5,064,529,975 | 311,240 | 2.510 | 2020-02-14 |
| 24 | 2019-06-21 | 122,000 | -90,000 | 0.00 | 4,992,241,524 | 272,060 | 2.230 | 2019-06-19 |
| 25 | 2019-06-18 | 212,000 | 64,000 | 0.00 | 4,992,241,524 | 457,920 | 2.160 | 2019-06-14 |
| 26 | 2019-06-17 | 148,000 | 26,000 | 0.00 | 4,992,241,524 | 324,120 | 2.190 | 2019-06-13 |
| 27 | 2019-03-27 | 122,000 | -10,000 | 0.00 | 4,942,241,524 | 276,940 | 2.270 | 2019-03-25 |
| 28 | 2019-03-26 | 132,000 | 64,000 | 0.00 | 4,942,241,524 | 303,600 | 2.300 | 2019-03-22 |
| 29 | 2018-12-13 | 68,000 | -142,000 | 0.00 | 4,942,241,524 | 149,600 | 2.200 | 2018-12-11 |
| 30 | 2018-12-12 | 210,000 | -210,000 | 0.00 | 4,942,241,524 | 455,700 | 2.170 | 2018-12-10 |
| 31 | 2018-12-11 | 420,000 | -294,000 | 0.01 | 4,942,241,524 | 907,200 | 2.160 | 2018-12-07 |
| 32 | 2018-12-10 | 714,000 | -356,000 | 0.01 | 4,942,241,524 | 1,549,380 | 2.170 | 2018-12-06 |
| 33 | 2018-08-23 | 1,070,000 | -30,000 | 0.02 | 4,939,501,524 | 2,985,300 | 2.790 | 2018-08-21 |
| 34 | 2018-05-10 | 1,100,000 | 90,000 | 0.02 | 4,935,541,524 | 3,520,000 | 3.200 | 2018-05-08 |
| 35 | 2018-04-27 | 1,010,000 | 260,000 | 0.02 | 4,935,541,524 | 3,242,100 | 3.210 | 2018-04-25 |
| 36 | 2018-04-26 | 750,000 | 60,000 | 0.02 | 4,935,541,524 | 2,460,000 | 3.280 | 2018-04-24 |
| 37 | 2018-04-24 | 690,000 | -26,000 | 0.01 | 4,935,541,524 | 2,263,200 | 3.280 | 2018-04-20 |
| 38 | 2018-04-23 | 716,000 | -108,000 | 0.01 | 4,935,541,524 | 2,420,080 | 3.380 | 2018-04-19 |
| 39 | 2018-04-20 | 824,000 | -100,000 | 0.02 | 4,935,541,524 | 2,793,360 | 3.390 | 2018-04-18 |
| 40 | 2018-04-18 | 924,000 | -40,000 | 0.02 | 4,935,541,524 | 3,021,480 | 3.270 | 2018-04-16 |
| 41 | 2018-03-28 | 964,000 | -250,000 | 0.02 | 4,935,541,524 | 3,055,880 | 3.170 | 2018-03-26 |
| 42 | 2018-03-23 | 1,214,000 | 30,000 | 0.02 | 4,935,541,524 | 4,030,480 | 3.320 | 2018-03-21 |
| 43 | 2018-02-13 | 1,184,000 | -40,000 | 0.03 | 4,722,976,855 | 4,025,600 | 3.400 | 2018-02-09 |
| 44 | 2018-01-25 | 1,224,000 | 40,000 | 0.03 | 4,722,976,855 | 4,284,000 | 3.500 | 2018-01-23 |
| 45 | 2018-01-11 | 1,184,000 | -12,000 | 0.03 | 4,694,182,792 | 3,978,240 | 3.360 | 2018-01-09 |
| 46 | 2017-09-29 | 1,196,000 | -12,000 | 0.03 | 4,693,882,792 | 2,786,680 | 2.330 | 2017-09-27 |
| 47 | 2017-09-20 | 1,208,000 | 12,000 | 0.03 | 4,693,882,792 | 2,802,560 | 2.320 | 2017-09-18 |
| 48 | 2016-11-07 | 1,196,000 | 1,196,000 | 0.03 | 4,693,582,792 | 2,918,240 | 2.440 | 2016-11-03 |
| 49 | 2016-11-04 | 0 | -56,000 | 0.00 | 4,693,582,792 | 0 | 2.450 | 2016-11-02 |
| 50 | 2016-06-24 | 56,000 | 16,000 | 0.00 | 4,693,582,792 | 104,160 | 1.860 | 2016-06-22 |
| 51 | 2015-07-09 | 40,000 | -344,000 | 0.00 | 1,384,240,281 | 90,800 | 2.270 | 2015-07-07 |
| 52 | 2015-07-08 | 384,000 | -1,816,000 | 0.03 | 1,384,240,281 | 921,600 | 2.400 | 2015-07-06 |
| 53 | 2015-04-20 | 2,200,000 | 2,160,000 | 0.16 | 1,384,240,281 | 6,006,000 | 2.730 | 2015-04-16 |
| 54 | 2014-08-14 | 40,000 | -16,000 | 0.00 | 1,384,240,281 | 116,000 | 2.900 | 2014-08-12 |
| 55 | 2014-08-13 | 56,000 | 16,000 | 0.00 | 1,384,240,281 | 165,760 | 2.960 | 2014-08-11 |
| 56 | 2014-07-30 | 40,000 | 40,000 | 0.00 | 1,347,876,646 | 91,600 | 2.290 | 2014-07-28 |
| 57 | 2014-07-11 | 0 | -648,000 | 0.00 | 1,347,876,646 | 0 | 2.250 | 2014-07-09 |
| 58 | 2014-07-10 | 648,000 | -688,000 | 0.05 | 1,347,876,646 | 1,308,960 | 2.020 | 2014-07-08 |
| 59 | 2014-07-09 | 1,336,000 | -504,000 | 0.10 | 1,347,876,646 | 2,378,080 | 1.780 | 2014-07-07 |
| 60 | 2014-07-08 | 1,840,000 | -480,000 | 0.14 | 1,347,876,646 | 2,944,000 | 1.600 | 2014-07-04 |
| 61 | 2014-07-03 | 2,320,000 | -32,000 | 0.17 | 1,347,876,646 | 3,039,200 | 1.310 | 2014-06-30 |
| 62 | 2014-07-02 | 2,352,000 | 364,000 | 0.17 | 1,347,876,646 | 3,175,200 | 1.350 | 2014-06-27 |
| 63 | 2014-06-26 | 1,988,000 | -48,000 | 0.15 | 1,347,876,646 | 2,385,600 | 1.200 | 2014-06-24 |
| 64 | 2014-06-17 | 2,036,000 | -100,000 | 0.15 | 1,347,876,646 | 2,382,120 | 1.170 | 2014-06-13 |
| 65 | 2014-06-16 | 2,136,000 | -100,000 | 0.16 | 1,347,876,646 | 2,520,480 | 1.180 | 2014-06-12 |
| 66 | 2014-06-10 | 2,236,000 | 12,000 | 0.17 | 1,347,876,646 | 2,571,400 | 1.150 | 2014-06-06 |
| 67 | 2014-06-09 | 2,224,000 | 300,000 | 0.17 | 1,347,876,646 | 2,468,640 | 1.110 | 2014-06-05 |
| 68 | 2014-06-04 | 1,924,000 | 40,000 | 0.14 | 1,347,376,646 | 2,097,160 | 1.090 | 2014-05-30 |
| 69 | 2014-05-29 | 1,884,000 | 68,000 | 0.14 | 1,347,376,646 | 2,072,400 | 1.100 | 2014-05-27 |
| 70 | 2014-05-26 | 1,816,000 | 80,000 | 0.13 | 1,347,376,646 | 1,979,440 | 1.090 | 2014-05-22 |
| 71 | 2014-05-21 | 1,736,000 | 24,000 | 0.13 | 1,347,376,646 | 1,909,600 | 1.100 | 2014-05-19 |
| 72 | 2014-05-19 | 1,712,000 | 36,000 | 0.13 | 1,347,376,646 | 1,883,200 | 1.100 | 2014-05-15 |
| 73 | 2014-05-12 | 1,676,000 | 4,000 | 0.13 | 1,324,606,646 | 1,860,360 | 1.110 | 2014-05-08 |
| 74 | 2014-05-09 | 1,672,000 | 128,000 | 0.13 | 1,324,606,646 | 1,872,640 | 1.120 | 2014-05-07 |
| 75 | 2014-03-28 | 1,544,000 | 144,000 | 0.12 | 1,324,606,646 | 1,605,760 | 1.040 | 2014-03-26 |
| 76 | 2014-03-27 | 1,400,000 | 100,000 | 0.11 | 1,324,606,646 | 1,470,000 | 1.050 | 2014-03-25 |
| 77 | 2014-03-19 | 1,300,000 | 1,300,000 | 0.10 | 1,324,606,646 | 1,430,000 | 1.100 | 2014-03-17 |
| 78 | 2014-03-18 | 0 | -1,368,000 | 0.00 | 1,324,606,646 | 0 | 1.120 | 2014-03-14 |
| 79 | 2014-02-27 | 1,368,000 | -40,000 | 0.10 | 1,324,606,646 | 1,586,880 | 1.160 | 2014-02-25 |
| 80 | 2014-02-26 | 1,408,000 | 40,000 | 0.11 | 1,324,606,646 | 1,661,440 | 1.180 | 2014-02-24 |
| 81 | 2014-02-20 | 1,368,000 | 68,000 | 0.10 | 1,324,606,646 | 1,518,480 | 1.110 | 2014-02-18 |
| 82 | 2014-02-19 | 1,300,000 | 500,000 | 0.10 | 1,324,606,646 | 1,443,000 | 1.110 | 2014-02-17 |
| 83 | 2014-02-18 | 800,000 | 800,000 | 0.06 | 1,324,606,646 | 920,000 | 1.150 | 2014-02-14 |
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