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

KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司

CCASSID: B01514

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 2022-05-19 0 -50,000 0.00 5,097,703,975 0 0.860 2022-05-17
4 2022-05-18 50,000 50,000 0.00 5,097,703,975 42,000 0.840 2022-05-16
5 2019-08-28 0 -10,000 0.00 4,992,241,524 0 2.790 2019-08-26
6 2019-08-26 10,000 10,000 0.00 4,992,241,524 28,000 2.800 2019-08-22
7 2019-04-12 0 -10,000 0.00 4,942,241,524 0 2.690 2019-04-10
8 2019-04-08 10,000 10,000 0.00 4,942,241,524 25,700 2.570 2019-04-03
9 2018-09-13 0 -6,000 0.00 4,940,501,524 0 2.250 2018-09-11
10 2018-02-20 6,000 6,000 0.00 4,802,976,855 20,400 3.400 2018-02-13
11 2018-01-25 0 -12,000 0.00 4,722,976,855 0 3.500 2018-01-23
12 2018-01-24 12,000 12,000 0.00 4,722,976,855 40,920 3.410 2018-01-22
13 2017-06-27 0 -12,000 0.00 4,693,582,792 0 2.230 2017-06-23
14 2017-04-06 12,000 8,000 0.00 4,693,582,792 23,040 1.920 2017-04-03
15 2015-10-13 4,000 -4,000 0.00 1,384,240,281 9,960 2.490 2015-10-09
16 2015-08-26 8,000 8,000 0.00 1,384,240,281 18,240 2.280 2015-08-24
17 2015-07-15 0 -12,000 0.00 1,384,240,281 0 2.780 2015-07-13
18 2015-07-09 12,000 12,000 0.00 1,384,240,281 27,240 2.270 2015-07-07
19 2015-06-01 0 -28,000 0.00 1,384,240,281 0 4.120 2015-05-28
20 2015-05-28 28,000 28,000 0.00 1,384,240,281 80,360 2.870 2015-05-26
21 2015-01-05 0 -8,000 0.00 1,384,240,281 0 2.220 2014-12-30
22 2014-12-30 8,000 8,000 0.00 1,384,240,281 16,000 2.000 2014-12-23
23 2014-10-07 0 -8,000 0.00 1,384,240,281 0 2.220 2014-10-03
24 2014-09-22 8,000 8,000 0.00 1,384,240,281 18,000 2.250 2014-09-18
25 2014-07-08 0 -8,000 0.00 1,347,876,646 0 1.600 2014-07-04
26 2014-03-18 8,000 -12,000 0.00 1,324,606,646 8,960 1.120 2014-03-14
27 2014-02-24 20,000 -52,000 0.00 1,324,606,646 22,200 1.110 2014-02-20
28 2014-02-21 72,000 -60,000 0.01 1,324,606,646 79,200 1.100 2014-02-19
29 2014-02-18 132,000 12,000 0.01 1,324,606,646 151,800 1.150 2014-02-14
30 2013-12-10 120,000 8,000 0.01 1,292,788,465 153,600 1.280 2013-12-06
31 2013-12-09 112,000 60,000 0.01 1,292,788,465 137,760 1.230 2013-12-05
32 2013-11-11 52,000 52,000 0.00 1,292,788,465 47,840 0.920 2013-11-07
33 2013-11-06 0 -16,000 0.00 1,292,788,465 0 0.950 2013-11-04
34 2013-10-31 16,000 16,000 0.00 1,292,788,465 14,400 0.900 2013-10-29
35 2013-10-24 0 -20,000 0.00 1,292,788,465 0 0.900 2013-10-22
36 2013-10-23 20,000 20,000 0.00 1,292,788,465 16,400 0.820 2013-10-21
37 2013-06-10 0 -44,000 0.00 1,289,688,465 0 0.425 2013-06-06
38 2013-05-31 44,000 -60,000 0.00 1,289,568,465 18,920 0.430 2013-05-29
39 2013-05-14 104,000 60,000 0.01 1,289,198,465 35,880 0.345 2013-05-10
40 2013-01-11 44,000 -40,000 0.00 1,285,398,465 14,740 0.335 2013-01-09
41 2013-01-07 84,000 -140,000 0.01 1,285,398,465 26,880 0.320 2013-01-03
42 2013-01-04 224,000 100,000 0.02 1,285,398,465 70,560 0.315 2013-01-02
43 2012-12-14 124,000 -36,000 0.01 1,285,398,465 36,580 0.295 2012-12-12
44 2012-12-12 160,000 40,000 0.01 1,285,398,465 49,600 0.310 2012-12-10
45 2012-12-06 120,000 -40,000 0.01 1,285,398,465 33,600 0.280 2012-12-04
46 2012-11-12 160,000 40,000 0.01 1,285,398,465 44,800 0.280 2012-11-08
47 2012-11-08 120,000 -80,000 0.01 1,285,398,465 34,200 0.285 2012-11-06
48 2012-11-01 200,000 4,000 0.02 1,285,398,465 64,000 0.320 2012-10-30
49 2012-10-31 196,000 80,000 0.02 1,285,398,465 62,720 0.320 2012-10-29
50 2012-10-30 116,000 -68,000 0.01 1,285,398,465 40,600 0.350 2012-10-26
51 2012-10-22 184,000 68,000 0.01 1,285,398,465 51,520 0.280 2012-10-18
52 2012-10-10 116,000 -60,000 0.01 1,285,398,465 36,540 0.315 2012-10-08
53 2012-10-05 176,000 -20,000 0.01 1,285,398,465 54,560 0.310 2012-10-03
54 2012-09-28 196,000 28,000 0.02 1,285,398,465 64,680 0.330 2012-09-26
55 2012-09-21 168,000 88,000 0.01 1,285,278,465 59,640 0.355 2012-09-19
56 2012-07-17 80,000 80,000 0.01 1,284,538,465 20,400 0.255 2012-07-13
57 2012-05-30 0 -92,000 0.00 1,284,538,465 0 0.390 2012-05-28
58 2010-11-29 92,000 -82,500 0.01 1,278,639,685 26,220 0.285 2010-11-25
59 2010-11-02 174,500 40,000 0.01 1,278,639,685 46,243 0.265 2010-10-29
60 2010-01-07 134,500 32,000 0.01 1,169,439,685 39,678 0.295 2010-01-05
61 2009-12-18 102,500 -100,000 0.01 1,169,439,685 29,213 0.285 2009-12-16
62 2009-12-08 202,500 100,000 0.02 1,169,439,685 64,800 0.320 2009-12-04
63 2009-11-20 102,500 20,000 0.01 1,169,439,685 28,188 0.275 2009-11-18
64 2008-04-14 82,500 -28,000 0.01 1,128,264,685 28,463 0.345 2008-04-10
65 2008-01-08 110,500 28,000 0.01 1,128,264,685 50,830 0.460 2008-01-04
66 2007-10-31 82,500 -100,000 0.01 1,128,264,685 42,900 0.520 2007-10-29
67 2007-10-30 182,500 100,000 0.02 1,128,264,685 96,725 0.530 2007-10-26
68 2007-10-29 82,500 -60,000 0.01 1,128,264,685 42,900 0.520 2007-10-25
69 2007-10-16 142,500 60,000 0.01 1,128,264,685 76,950 0.540 2007-10-12
70 2007-10-12 82,500 -60,000 0.01 1,128,264,685 46,200 0.560 2007-10-10
71 2007-10-11 142,500 60,000 0.01 1,128,264,685 76,950 0.540 2007-10-09
72 2007-10-09 82,500 -60,000 0.01 1,128,264,685 45,375 0.550 2007-10-05
73 2007-10-08 142,500 82,500 0.01 1,128,264,685 78,375 0.550 2007-10-04
74 2007-07-18 60,000 -40,000 0.01 741,169,239 43,800 0.730 2007-07-16

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