LVGEM (China) Real Estate Investment Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00095 | 2005-12-02 |
MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASSID: B01575
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 | 2025-02-25 | 0 | -1,000 | 0.00 | 5,597,703,975 | 0 | 0.335 | 2025-02-21 |
| 5 | 2016-05-20 | 1,000 | 1,000 | 0.00 | 4,693,582,792 | 2,230 | 2.230 | 2016-05-18 |
| 6 | 2014-07-24 | 0 | -8,000 | 0.00 | 1,347,876,646 | 0 | 2.400 | 2014-07-22 |
| 7 | 2014-07-22 | 8,000 | 4,000 | 0.00 | 1,347,876,646 | 18,080 | 2.260 | 2014-07-18 |
| 8 | 2014-07-14 | 4,000 | -20,000 | 0.00 | 1,347,876,646 | 7,760 | 1.940 | 2014-07-10 |
| 9 | 2014-07-09 | 24,000 | -12,000 | 0.00 | 1,347,876,646 | 42,720 | 1.780 | 2014-07-07 |
| 10 | 2014-07-08 | 36,000 | -20,000 | 0.00 | 1,347,876,646 | 57,600 | 1.600 | 2014-07-04 |
| 11 | 2014-07-04 | 56,000 | -48,000 | 0.00 | 1,347,876,646 | 77,840 | 1.390 | 2014-07-02 |
| 12 | 2014-04-10 | 104,000 | -60,000 | 0.01 | 1,324,606,646 | 104,000 | 1.000 | 2014-04-08 |
| 13 | 2014-04-09 | 164,000 | -228,000 | 0.01 | 1,324,606,646 | 165,640 | 1.010 | 2014-04-07 |
| 14 | 2014-03-27 | 392,000 | -96,000 | 0.03 | 1,324,606,646 | 411,600 | 1.050 | 2014-03-25 |
| 15 | 2014-03-21 | 488,000 | -40,000 | 0.04 | 1,324,606,646 | 536,800 | 1.100 | 2014-03-19 |
| 16 | 2014-03-18 | 528,000 | -140,000 | 0.04 | 1,324,606,646 | 591,360 | 1.120 | 2014-03-14 |
| 17 | 2014-02-26 | 668,000 | -88,000 | 0.05 | 1,324,606,646 | 788,240 | 1.180 | 2014-02-24 |
| 18 | 2014-02-21 | 756,000 | -400,000 | 0.06 | 1,324,606,646 | 831,600 | 1.100 | 2014-02-19 |
| 19 | 2014-02-19 | 1,156,000 | 48,000 | 0.09 | 1,324,606,646 | 1,283,160 | 1.110 | 2014-02-17 |
| 20 | 2014-02-18 | 1,108,000 | -64,000 | 0.08 | 1,324,606,646 | 1,274,200 | 1.150 | 2014-02-14 |
| 21 | 2014-01-03 | 1,172,000 | 48,000 | 0.09 | 1,324,606,646 | 1,207,160 | 1.030 | 2013-12-30 |
| 22 | 2013-12-30 | 1,124,000 | 92,000 | 0.08 | 1,324,606,646 | 1,202,680 | 1.070 | 2013-12-23 |
| 23 | 2013-12-20 | 1,032,000 | 40,000 | 0.08 | 1,324,606,646 | 1,166,160 | 1.130 | 2013-12-18 |
| 24 | 2013-12-12 | 992,000 | -500,000 | 0.08 | 1,292,788,465 | 1,160,640 | 1.170 | 2013-12-10 |
| 25 | 2013-12-11 | 1,492,000 | 564,000 | 0.12 | 1,292,788,465 | 1,745,640 | 1.170 | 2013-12-09 |
| 26 | 2013-12-10 | 928,000 | -244,000 | 0.07 | 1,292,788,465 | 1,187,840 | 1.280 | 2013-12-06 |
| 27 | 2013-12-09 | 1,172,000 | -240,000 | 0.09 | 1,292,788,465 | 1,441,560 | 1.230 | 2013-12-05 |
| 28 | 2013-12-02 | 1,412,000 | 32,000 | 0.11 | 1,292,788,465 | 1,482,600 | 1.050 | 2013-11-28 |
| 29 | 2013-11-27 | 1,380,000 | -60,000 | 0.11 | 1,292,788,465 | 1,462,800 | 1.060 | 2013-11-25 |
| 30 | 2013-11-26 | 1,440,000 | -48,000 | 0.11 | 1,292,788,465 | 1,440,000 | 1.000 | 2013-11-22 |
| 31 | 2013-11-19 | 1,488,000 | -80,000 | 0.12 | 1,292,788,465 | 1,413,600 | 0.950 | 2013-11-15 |
| 32 | 2013-11-15 | 1,568,000 | 80,000 | 0.12 | 1,292,788,465 | 1,411,200 | 0.900 | 2013-11-13 |
| 33 | 2013-11-11 | 1,488,000 | 80,000 | 0.12 | 1,292,788,465 | 1,368,960 | 0.920 | 2013-11-07 |
| 34 | 2013-11-08 | 1,408,000 | 40,000 | 0.11 | 1,292,788,465 | 1,323,520 | 0.940 | 2013-11-06 |
| 35 | 2013-11-07 | 1,368,000 | 60,000 | 0.11 | 1,292,788,465 | 1,313,280 | 0.960 | 2013-11-05 |
| 36 | 2013-11-06 | 1,308,000 | -80,000 | 0.10 | 1,292,788,465 | 1,242,600 | 0.950 | 2013-11-04 |
| 37 | 2013-11-05 | 1,388,000 | -40,000 | 0.11 | 1,292,788,465 | 1,304,720 | 0.940 | 2013-11-01 |
| 38 | 2013-11-01 | 1,428,000 | -40,000 | 0.11 | 1,292,788,465 | 1,299,480 | 0.910 | 2013-10-30 |
| 39 | 2013-10-31 | 1,468,000 | 136,000 | 0.11 | 1,292,788,465 | 1,321,200 | 0.900 | 2013-10-29 |
| 40 | 2013-10-30 | 1,332,000 | 160,000 | 0.10 | 1,292,788,465 | 1,292,040 | 0.970 | 2013-10-28 |
| 41 | 2013-10-29 | 1,172,000 | -184,000 | 0.09 | 1,292,788,465 | 1,160,280 | 0.990 | 2013-10-25 |
| 42 | 2013-10-28 | 1,356,000 | 204,000 | 0.10 | 1,292,788,465 | 1,247,520 | 0.920 | 2013-10-24 |
| 43 | 2013-10-25 | 1,152,000 | 36,000 | 0.09 | 1,292,788,465 | 1,036,800 | 0.900 | 2013-10-23 |
| 44 | 2013-10-23 | 1,116,000 | -204,000 | 0.09 | 1,292,788,465 | 915,120 | 0.820 | 2013-10-21 |
| 45 | 2013-10-18 | 1,320,000 | -100,000 | 0.10 | 1,292,788,465 | 884,400 | 0.670 | 2013-10-16 |
| 46 | 2013-10-17 | 1,420,000 | 276,000 | 0.11 | 1,292,788,465 | 965,600 | 0.680 | 2013-10-15 |
| 47 | 2013-10-16 | 1,144,000 | -80,000 | 0.09 | 1,292,788,465 | 777,920 | 0.680 | 2013-10-11 |
| 48 | 2013-10-15 | 1,224,000 | 80,000 | 0.09 | 1,292,788,465 | 758,880 | 0.620 | 2013-10-10 |
| 49 | 2013-10-11 | 1,144,000 | 48,000 | 0.09 | 1,292,788,465 | 709,280 | 0.620 | 2013-10-09 |
| 50 | 2013-10-08 | 1,096,000 | 148,000 | 0.08 | 1,292,788,465 | 624,720 | 0.570 | 2013-10-04 |
| 51 | 2013-10-03 | 948,000 | -36,000 | 0.07 | 1,292,288,465 | 540,360 | 0.570 | 2013-09-30 |
| 52 | 2013-09-27 | 984,000 | 160,000 | 0.08 | 1,292,038,465 | 570,720 | 0.580 | 2013-09-25 |
| 53 | 2013-09-26 | 824,000 | 240,000 | 0.06 | 1,292,038,465 | 453,200 | 0.550 | 2013-09-24 |
| 54 | 2013-09-25 | 584,000 | 48,000 | 0.05 | 1,292,038,465 | 338,720 | 0.580 | 2013-09-23 |
| 55 | 2013-09-24 | 536,000 | 236,000 | 0.04 | 1,292,038,465 | 310,880 | 0.580 | 2013-09-19 |
| 56 | 2013-09-23 | 300,000 | 252,000 | 0.02 | 1,292,038,465 | 177,000 | 0.590 | 2013-09-18 |
| 57 | 2013-09-11 | 48,000 | -16,000 | 0.00 | 1,292,038,465 | 27,840 | 0.580 | 2013-09-09 |
| 58 | 2012-09-17 | 64,000 | -236,000 | 0.00 | 1,284,538,465 | 15,360 | 0.240 | 2012-09-13 |
| 59 | 2012-09-14 | 300,000 | -40,000 | 0.02 | 1,284,538,465 | 71,700 | 0.239 | 2012-09-12 |
| 60 | 2012-09-06 | 340,000 | -224,000 | 0.03 | 1,284,538,465 | 74,800 | 0.220 | 2012-09-04 |
| 61 | 2012-06-28 | 564,000 | 500,000 | 0.04 | 1,284,538,465 | 211,500 | 0.375 | 2012-06-26 |
| 62 | 2012-06-08 | 64,000 | -500,000 | 0.00 | 1,284,538,465 | 27,520 | 0.430 | 2012-06-06 |
| 63 | 2012-03-07 | 564,000 | 500,000 | 0.04 | 1,284,538,465 | 152,280 | 0.270 | 2012-03-05 |
| 64 | 2007-12-19 | 64,000 | -66,000 | 0.01 | 1,128,264,685 | 29,440 | 0.460 | 2007-12-17 |
| 65 | 2007-10-15 | 130,000 | -8,000 | 0.01 | 1,128,264,685 | 72,800 | 0.560 | 2007-10-11 |
| 66 | 2007-10-11 | 138,000 | 44,000 | 0.01 | 1,128,264,685 | 74,520 | 0.540 | 2007-10-09 |
| 67 | 2007-10-10 | 94,000 | -160,000 | 0.01 | 1,128,264,685 | 51,700 | 0.550 | 2007-10-08 |
| 68 | 2007-10-09 | 254,000 | -100,000 | 0.02 | 1,128,264,685 | 139,700 | 0.550 | 2007-10-05 |
| 69 | 2007-10-08 | 354,000 | 306,000 | 0.03 | 1,128,264,685 | 194,700 | 0.550 | 2007-10-04 |
| 70 | 2007-08-23 | 48,000 | -8,000 | 0.01 | 743,919,582 | 27,360 | 0.570 | 2007-08-21 |
| 71 | 2007-08-22 | 56,000 | 8,000 | 0.01 | 743,919,582 | 31,360 | 0.560 | 2007-08-20 |
| 72 | 2007-07-26 | 48,000 | 48,000 | 0.01 | 741,169,239 | 38,880 | 0.810 | 2007-07-24 |
| 73 | 2007-07-24 | 0 | -148,960 | 0.00 | 741,169,239 | 0 | 0.760 | 2007-07-20 |
| 74 | 2007-07-10 | 148,960 | -12,000 | 0.02 | 741,169,239 | 107,251 | 0.720 | 2007-07-06 |
| 75 | 2007-07-03 | 160,960 | 51,040 | 0.02 | 741,169,239 | 107,843 | 0.670 | 2007-06-28 |
| 76 | 2007-06-27 | 109,920 | 96,000 | 0.02 | 727,788,582 | 74,746 | 0.680 | 2007-06-25 |
| 77 | 2007-06-26 | 13,920 | 0.00 | 727,788,582 | 9,466 | 0.680 | 2007-06-22 | |
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