LVGEM (China) Real Estate Investment Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00095 | 2005-12-02 |
TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASSID: B01439
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 | 2025-09-02 | 0 | -100,000 | 0.00 | 6,057,492,861 | 0 | 0.280 | 2025-08-29 |
| 4 | 2025-07-22 | 100,000 | -350,000 | 0.00 | 6,057,492,861 | 28,500 | 0.285 | 2025-07-18 |
| 5 | 2025-03-20 | 450,000 | 300,000 | 0.01 | 6,057,492,861 | 146,250 | 0.325 | 2025-03-18 |
| 6 | 2024-10-18 | 150,000 | 150,000 | 0.00 | 5,097,703,975 | 114,000 | 0.760 | 2024-10-16 |
| 7 | 2022-12-05 | 0 | -10,000 | 0.00 | 5,097,703,975 | 0 | 1.220 | 2022-12-01 |
| 8 | 2022-11-28 | 10,000 | -10,000 | 0.00 | 5,097,703,975 | 10,600 | 1.060 | 2022-11-24 |
| 9 | 2022-11-23 | 20,000 | 10,000 | 0.00 | 5,097,703,975 | 20,000 | 1.000 | 2022-11-21 |
| 10 | 2022-06-13 | 10,000 | 10,000 | 0.00 | 5,097,703,975 | 11,900 | 1.190 | 2022-06-09 |
| 11 | 2015-07-08 | 0 | -12,000 | 0.00 | 1,384,240,281 | 0 | 2.400 | 2015-07-06 |
| 12 | 2015-05-14 | 12,000 | 12,000 | 0.00 | 1,384,240,281 | 33,720 | 2.810 | 2015-05-12 |
| 13 | 2015-05-06 | 0 | -12,000 | 0.00 | 1,384,240,281 | 0 | 2.670 | 2015-05-04 |
| 14 | 2015-05-04 | 12,000 | 12,000 | 0.00 | 1,384,240,281 | 31,080 | 2.590 | 2015-04-29 |
| 15 | 2015-01-22 | 0 | -4,000 | 0.00 | 1,384,240,281 | 0 | 2.180 | 2015-01-20 |
| 16 | 2014-12-09 | 4,000 | -4,000 | 0.00 | 1,384,240,281 | 9,000 | 2.250 | 2014-12-05 |
| 17 | 2014-11-21 | 8,000 | -24,000 | 0.00 | 1,384,240,281 | 17,920 | 2.240 | 2014-11-19 |
| 18 | 2014-11-05 | 32,000 | 12,000 | 0.00 | 1,384,240,281 | 76,160 | 2.380 | 2014-11-03 |
| 19 | 2014-10-23 | 20,000 | -4,000 | 0.00 | 1,384,240,281 | 51,000 | 2.550 | 2014-10-21 |
| 20 | 2014-10-20 | 24,000 | 12,000 | 0.00 | 1,384,240,281 | 62,400 | 2.600 | 2014-10-16 |
| 21 | 2013-10-24 | 12,000 | -60,000 | 0.00 | 1,292,788,465 | 10,800 | 0.900 | 2013-10-22 |
| 22 | 2013-08-20 | 72,000 | -170,500 | 0.01 | 1,291,538,465 | 48,240 | 0.670 | 2013-08-16 |
| 23 | 2013-08-13 | 242,500 | 148,000 | 0.02 | 1,291,048,465 | 147,925 | 0.610 | 2013-08-09 |
| 24 | 2013-05-15 | 94,500 | 12,000 | 0.01 | 1,289,198,465 | 34,493 | 0.365 | 2013-05-13 |
| 25 | 2010-04-09 | 82,500 | -101,500 | 0.01 | 1,169,439,685 | 23,925 | 0.290 | 2010-04-07 |
| 26 | 2008-02-20 | 184,000 | -36,000 | 0.02 | 1,128,264,685 | 75,440 | 0.410 | 2008-02-18 |
| 27 | 2007-10-24 | 220,000 | -60,000 | 0.02 | 1,128,264,685 | 108,900 | 0.495 | 2007-10-22 |
| 28 | 2007-10-08 | 280,000 | 60,000 | 0.02 | 1,128,264,685 | 154,000 | 0.550 | 2007-10-04 |
| 29 | 2007-09-04 | 220,000 | -28,400 | 0.03 | 743,919,582 | 136,400 | 0.620 | 2007-08-31 |
| 30 | 2007-08-08 | 248,400 | 28,000 | 0.03 | 743,919,582 | 168,912 | 0.680 | 2007-08-06 |
| 31 | 2007-07-31 | 220,400 | 100,000 | 0.03 | 743,919,582 | 160,892 | 0.730 | 2007-07-27 |
| 32 | 2007-07-10 | 120,400 | -42,080 | 0.02 | 741,169,239 | 86,688 | 0.720 | 2007-07-06 |
| 33 | 2007-07-04 | 162,480 | 20,000 | 0.02 | 741,169,239 | 105,612 | 0.650 | 2007-06-29 |
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