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

CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司

CCASSID: B01601

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 2025-06-26 100,000 -300,000 0.00 6,057,492,861 22,000 0.220 2025-06-24
4 2025-06-10 400,000 100,000 0.01 6,057,492,861 86,400 0.216 2025-06-06
5 2025-04-10 300,000 100,000 0.00 6,057,492,861 71,700 0.239 2025-04-08
6 2025-04-02 200,000 -100,000 0.00 6,057,492,861 64,000 0.320 2025-03-31
7 2025-03-24 300,000 100,000 0.00 6,057,492,861 90,000 0.300 2025-03-20
8 2025-03-21 200,000 100,000 0.00 6,057,492,861 60,000 0.300 2025-03-19
9 2025-03-05 100,000 -300,000 0.00 5,597,703,975 55,000 0.550 2025-03-03
10 2025-03-04 400,000 -500,000 0.01 5,597,703,975 224,000 0.560 2025-02-28
11 2025-02-13 900,000 -40,000 0.02 5,597,703,975 310,500 0.345 2025-02-11
12 2025-02-10 940,000 40,000 0.02 5,597,703,975 314,900 0.335 2025-02-06
13 2025-01-23 900,000 -200,000 0.02 5,597,703,975 346,500 0.385 2025-01-21
14 2025-01-20 1,100,000 100,000 0.02 5,597,703,975 363,000 0.330 2025-01-16
15 2025-01-07 1,000,000 50,000 0.02 5,597,703,975 385,000 0.385 2025-01-03
16 2025-01-06 950,000 250,000 0.02 5,597,703,975 375,250 0.395 2025-01-02
17 2024-12-30 700,000 100,000 0.01 5,597,703,975 322,000 0.460 2024-12-23
18 2024-12-27 600,000 50,000 0.01 5,597,703,975 282,000 0.470 2024-12-20
19 2024-12-23 550,000 50,000 0.01 5,597,703,975 266,750 0.485 2024-12-19
20 2024-12-20 500,000 62,000 0.01 5,597,703,975 250,000 0.500 2024-12-18
21 2024-12-17 438,000 38,000 0.01 5,597,703,975 232,140 0.530 2024-12-13
22 2024-11-20 400,000 -30,000 0.01 5,097,703,975 256,000 0.640 2024-11-18
23 2024-11-18 430,000 30,000 0.01 5,097,703,975 283,800 0.660 2024-11-14
24 2024-11-14 400,000 100,000 0.01 5,097,703,975 276,000 0.690 2024-11-12
25 2024-11-13 300,000 100,000 0.01 5,097,703,975 219,000 0.730 2024-11-11
26 2024-11-12 200,000 100,000 0.00 5,097,703,975 152,000 0.760 2024-11-08
27 2024-11-07 100,000 -200,000 0.00 5,097,703,975 76,000 0.760 2024-11-05
28 2024-11-05 300,000 100,000 0.01 5,097,703,975 216,000 0.720 2024-11-01
29 2024-11-04 200,000 -100,000 0.00 5,097,703,975 144,000 0.720 2024-10-31
30 2024-11-01 300,000 100,000 0.01 5,097,703,975 213,000 0.710 2024-10-30
31 2024-10-31 200,000 100,000 0.00 5,097,703,975 144,000 0.720 2024-10-29
32 2024-10-30 100,000 -230,000 0.00 5,097,703,975 74,000 0.740 2024-10-28
33 2024-10-25 330,000 30,000 0.01 5,097,703,975 227,700 0.690 2024-10-23
34 2024-10-21 300,000 200,000 0.01 5,097,703,975 189,000 0.630 2024-10-17
35 2024-10-18 100,000 -100,000 0.00 5,097,703,975 76,000 0.760 2024-10-16
36 2024-10-17 200,000 100,000 0.00 5,097,703,975 136,000 0.680 2024-10-15
37 2024-10-04 100,000 -200,000 0.00 5,097,703,975 109,000 1.090 2024-10-02
38 2024-10-03 300,000 -800,000 0.01 5,097,703,975 246,000 0.820 2024-09-30
39 2024-09-30 1,100,000 -100,000 0.02 5,097,703,975 671,000 0.610 2024-09-26
40 2024-09-26 1,200,000 -30,000 0.02 5,097,703,975 624,000 0.520 2024-09-24
41 2024-09-16 1,230,000 30,000 0.02 5,097,703,975 553,500 0.450 2024-09-12
42 2024-09-11 1,200,000 -50,000 0.02 5,097,703,975 564,000 0.470 2024-09-09
43 2024-09-03 1,250,000 100,000 0.02 5,097,703,975 662,500 0.530 2024-08-30
44 2024-08-15 1,150,000 100,000 0.02 5,097,703,975 575,000 0.500 2024-08-13
45 2024-08-14 1,050,000 100,000 0.02 5,097,703,975 535,500 0.510 2024-08-12
46 2024-08-13 950,000 -100,000 0.02 5,097,703,975 503,500 0.530 2024-08-09
47 2024-08-07 1,050,000 400,000 0.02 5,097,703,975 525,000 0.500 2024-08-05
48 2024-08-06 650,000 100,000 0.01 5,097,703,975 351,000 0.540 2024-08-02
49 2024-07-23 550,000 100,000 0.01 5,097,703,975 324,500 0.590 2024-07-19
50 2024-07-16 450,000 -100,000 0.01 5,097,703,975 292,500 0.650 2024-07-12
51 2024-07-10 550,000 100,000 0.01 5,097,703,975 341,000 0.620 2024-07-08
52 2024-07-08 450,000 -100,000 0.01 5,097,703,975 297,000 0.660 2024-07-04
53 2024-07-04 550,000 66,000 0.01 5,097,703,975 341,000 0.620 2024-07-02
54 2024-07-02 484,000 34,000 0.01 5,097,703,975 304,920 0.630 2024-06-27
55 2024-06-27 450,000 -100,000 0.01 5,097,703,975 292,500 0.650 2024-06-25
56 2024-06-26 550,000 100,000 0.01 5,097,703,975 346,500 0.630 2024-06-24
57 2024-06-25 450,000 -20,000 0.01 5,097,703,975 297,000 0.660 2024-06-21
58 2024-06-21 470,000 20,000 0.01 5,097,703,975 329,000 0.700 2024-06-19
59 2024-05-30 450,000 150,000 0.01 5,097,703,975 360,000 0.800 2024-05-28
60 2024-05-24 300,000 50,000 0.01 5,097,703,975 252,000 0.840 2024-05-22
61 2024-05-23 250,000 -50,000 0.00 5,097,703,975 212,500 0.850 2024-05-21
62 2024-05-21 300,000 -450,000 0.01 5,097,703,975 288,000 0.960 2024-05-17
63 2024-05-14 750,000 -50,000 0.01 5,097,703,975 615,000 0.820 2024-05-10
64 2024-05-09 800,000 150,000 0.02 5,097,703,975 624,000 0.780 2024-05-07
65 2024-05-06 650,000 -90,000 0.01 5,097,703,975 598,000 0.920 2024-05-02
66 2024-05-03 740,000 50,000 0.01 5,097,703,975 599,400 0.810 2024-04-30
67 2024-04-30 690,000 40,000 0.01 5,097,703,975 476,100 0.690 2024-04-26
68 2024-03-11 650,000 -110,000 0.01 5,097,703,975 403,000 0.620 2024-03-07
69 2024-03-07 760,000 -240,000 0.01 5,097,703,975 471,200 0.620 2024-03-05
70 2024-02-07 1,000,000 50,000 0.02 5,097,703,975 570,000 0.570 2024-02-05
71 2024-02-05 950,000 20,000 0.02 5,097,703,975 579,500 0.610 2024-02-01
72 2024-01-18 930,000 30,000 0.02 5,097,703,975 548,700 0.590 2024-01-16
73 2024-01-05 900,000 50,000 0.02 5,097,703,975 612,000 0.680 2024-01-03
74 2024-01-04 850,000 50,000 0.02 5,097,703,975 629,000 0.740 2024-01-02
75 2024-01-02 800,000 -100,000 0.02 5,097,703,975 624,000 0.780 2023-12-28
76 2023-12-28 900,000 -30,000 0.02 5,097,703,975 693,000 0.770 2023-12-22
77 2023-12-21 930,000 100,000 0.02 5,097,703,975 706,800 0.760 2023-12-19
78 2023-12-19 830,000 50,000 0.02 5,097,703,975 680,600 0.820 2023-12-15
79 2023-12-14 780,000 250,000 0.02 5,097,703,975 647,400 0.830 2023-12-12
80 2023-12-13 530,000 100,000 0.01 5,097,703,975 418,700 0.790 2023-12-11
81 2023-12-01 430,000 100,000 0.01 5,097,703,975 391,300 0.910 2023-11-29
82 2023-11-29 330,000 100,000 0.01 5,097,703,975 356,400 1.080 2023-11-27
83 2023-11-28 230,000 -40,000 0.00 5,097,703,975 239,200 1.040 2023-11-24
84 2023-11-27 270,000 -140,000 0.01 5,097,703,975 288,900 1.070 2023-11-23
85 2023-11-23 410,000 60,000 0.01 5,097,703,975 340,300 0.830 2023-11-21
86 2023-11-21 350,000 120,000 0.01 5,097,703,975 262,500 0.750 2023-11-17
87 2023-11-15 230,000 100,000 0.00 5,097,703,975 190,900 0.830 2023-11-13
88 2023-11-03 130,000 100,000 0.00 5,097,703,975 114,400 0.880 2023-11-01
89 2023-11-01 30,000 -30,000 0.00 5,097,703,975 26,400 0.880 2023-10-30
90 2023-10-30 60,000 30,000 0.00 5,097,703,975 55,800 0.930 2023-10-26
91 2023-09-27 30,000 30,000 0.00 5,097,703,975 35,700 1.190 2023-09-25
92 2023-07-03 0 -126,000 0.00 5,097,703,975 0 1.460 2023-06-29
93 2023-04-26 126,000 -28,000 0.00 5,097,703,975 210,420 1.670 2023-04-24
94 2023-03-28 154,000 -30,000 0.00 5,097,703,975 214,060 1.390 2023-03-24
95 2023-03-22 184,000 132,000 0.00 5,097,703,975 283,360 1.540 2023-03-20
96 2023-03-02 52,000 30,000 0.00 5,097,703,975 84,240 1.620 2023-02-28
97 2023-01-31 22,000 22,000 0.00 5,097,703,975 30,140 1.370 2023-01-27
98 2023-01-18 0 -772,000 0.00 5,097,703,975 0 1.320 2023-01-16
99 2022-12-05 772,000 -100,000 0.02 5,097,703,975 941,840 1.220 2022-12-01
100 2022-12-01 872,000 -50,000 0.02 5,097,703,975 1,081,280 1.240 2022-11-29
101 2022-11-29 922,000 -248,000 0.02 5,097,703,975 1,014,200 1.100 2022-11-25
102 2022-11-28 1,170,000 100,000 0.02 5,097,703,975 1,240,200 1.060 2022-11-24
103 2022-11-18 1,070,000 -100,000 0.02 5,097,703,975 1,134,200 1.060 2022-11-16
104 2022-11-15 1,170,000 -300,000 0.02 5,097,703,975 1,111,500 0.950 2022-11-11
105 2022-11-11 1,470,000 50,000 0.03 5,097,703,975 1,323,000 0.900 2022-11-09
106 2022-11-09 1,420,000 20,000 0.03 5,097,703,975 1,207,000 0.850 2022-11-07
107 2022-11-07 1,400,000 98,000 0.03 5,097,703,975 1,120,000 0.800 2022-11-03
108 2022-11-03 1,302,000 30,000 0.03 5,097,703,975 1,054,620 0.810 2022-11-01
109 2022-10-12 1,272,000 100,000 0.02 5,097,703,975 1,106,640 0.870 2022-10-10
110 2022-09-22 1,172,000 200,000 0.02 5,097,703,975 1,136,840 0.970 2022-09-20
111 2022-09-13 972,000 100,000 0.02 5,097,703,975 845,640 0.870 2022-09-08
112 2022-09-06 872,000 100,000 0.02 5,097,703,975 810,960 0.930 2022-09-02
113 2022-08-16 772,000 -200,000 0.02 5,097,703,975 802,880 1.040 2022-08-12
114 2022-08-04 972,000 100,000 0.02 5,097,703,975 913,680 0.940 2022-08-02
115 2022-08-03 872,000 100,000 0.02 5,097,703,975 802,240 0.920 2022-08-01
116 2022-08-02 772,000 100,000 0.02 5,097,703,975 772,000 1.000 2022-07-29
117 2022-06-13 672,000 -100,000 0.01 5,097,703,975 799,680 1.190 2022-06-09
118 2022-06-10 772,000 -370,000 0.02 5,097,703,975 965,000 1.250 2022-06-08
119 2022-05-04 1,142,000 -100,000 0.02 5,097,703,975 1,221,940 1.070 2022-04-29
120 2022-04-11 1,242,000 70,000 0.02 5,097,703,975 1,614,600 1.300 2022-04-07
121 2022-03-16 1,172,000 400,000 0.02 5,097,703,975 761,800 0.650 2022-03-14
122 2022-03-15 772,000 100,000 0.02 5,097,703,975 663,920 0.860 2022-03-11
123 2022-03-09 672,000 56,000 0.01 5,097,703,975 752,640 1.120 2022-03-07
124 2022-03-07 616,000 50,000 0.01 5,097,703,975 757,680 1.230 2022-03-03
125 2022-03-01 566,000 50,000 0.01 5,097,703,975 769,760 1.360 2022-02-25
126 2022-01-24 516,000 -100,000 0.01 5,097,703,975 820,440 1.590 2022-01-20
127 2022-01-03 616,000 100,000 0.01 5,097,703,975 831,600 1.350 2021-12-29
128 2021-12-03 516,000 30,000 0.01 5,097,703,975 732,720 1.420 2021-12-01
129 2021-11-19 486,000 50,000 0.01 5,097,703,975 719,280 1.480 2021-11-17
130 2021-11-10 436,000 140,000 0.01 5,097,703,975 693,240 1.590 2021-11-08
131 2021-11-09 296,000 62,000 0.01 5,097,703,975 458,800 1.550 2021-11-05
132 2021-09-16 234,000 56,000 0.00 5,097,703,975 418,860 1.790 2021-09-14
133 2021-07-30 178,000 20,000 0.00 5,097,703,975 320,400 1.800 2021-07-28
134 2021-07-13 158,000 100,000 0.00 5,097,703,975 304,940 1.930 2021-07-09
135 2021-07-09 58,000 20,000 0.00 5,097,703,975 113,100 1.950 2021-07-07
136 2021-06-22 38,000 20,000 0.00 5,097,703,975 77,900 2.050 2021-06-18
137 2021-05-26 18,000 8,000 0.00 5,097,703,975 37,440 2.080 2021-05-24
138 2021-05-25 10,000 10,000 0.00 5,097,703,975 21,200 2.120 2021-05-21
139 2019-06-28 0 -100,000 0.00 4,992,241,524 0 2.510 2019-06-26
140 2019-06-27 100,000 100,000 0.00 4,992,241,524 250,000 2.500 2019-06-25
141 2019-06-26 0 -100,000 0.00 4,992,241,524 0 2.470 2019-06-24
142 2019-06-25 100,000 -20,000 0.00 4,992,241,524 250,000 2.500 2019-06-21
143 2019-06-24 120,000 20,000 0.00 4,992,241,524 278,400 2.320 2019-06-20
144 2019-05-20 100,000 40,000 0.00 4,992,241,524 250,000 2.500 2019-05-16
145 2019-05-16 60,000 60,000 0.00 4,992,241,524 145,200 2.420 2019-05-14
146 2019-05-14 0 -20,000 0.00 4,992,241,524 0 2.320 2019-05-09
147 2019-04-15 20,000 -50,000 0.00 4,942,241,524 52,800 2.640 2019-04-11
148 2019-04-12 70,000 50,000 0.00 4,942,241,524 188,300 2.690 2019-04-10
149 2019-04-09 20,000 -50,000 0.00 4,942,241,524 55,000 2.750 2019-04-04
150 2019-04-08 70,000 70,000 0.00 4,942,241,524 179,900 2.570 2019-04-03
151 2018-11-30 0 -20,000 0.00 4,942,241,524 0 2.180 2018-11-28
152 2018-11-29 20,000 -570,000 0.00 4,941,701,524 43,200 2.160 2018-11-27
153 2018-09-12 590,000 50,000 0.01 4,940,501,524 1,386,500 2.350 2018-09-10
154 2018-09-06 540,000 30,000 0.01 4,940,501,524 1,398,600 2.590 2018-09-04
155 2018-08-29 510,000 50,000 0.01 4,939,501,524 1,397,400 2.740 2018-08-27
156 2018-08-02 460,000 -190,000 0.01 4,935,901,524 1,288,000 2.800 2018-07-31
157 2018-06-28 650,000 200,000 0.01 4,935,541,524 1,885,000 2.900 2018-06-26
158 2018-04-09 450,000 50,000 0.01 4,935,541,524 1,426,500 3.170 2018-04-04
159 2018-04-04 400,000 76,000 0.01 4,935,541,524 1,252,000 3.130 2018-03-29
160 2018-03-27 324,000 24,000 0.01 4,935,541,524 1,036,800 3.200 2018-03-23
161 2018-03-26 300,000 100,000 0.01 4,935,541,524 981,000 3.270 2018-03-22
162 2018-02-05 200,000 60,000 0.00 4,722,976,855 636,000 3.180 2018-02-01
163 2018-01-24 140,000 140,000 0.00 4,722,976,855 477,400 3.410 2018-01-22
164 2018-01-02 0 -20,000 0.00 4,694,182,792 0 2.970 2017-12-28
165 2017-12-29 20,000 -12,000 0.00 4,694,182,792 56,400 2.820 2017-12-27
166 2017-11-02 32,000 -28,000 0.00 4,694,182,792 73,280 2.290 2017-10-31
167 2017-09-27 60,000 -60,000 0.00 4,693,882,792 135,600 2.260 2017-09-25
168 2017-09-25 120,000 -40,000 0.00 4,693,882,792 286,800 2.390 2017-09-21
169 2017-09-22 160,000 68,000 0.00 4,693,882,792 382,400 2.390 2017-09-20
170 2017-09-21 92,000 -48,000 0.00 4,693,882,792 216,200 2.350 2017-09-19
171 2017-09-19 140,000 108,000 0.00 4,693,882,792 313,600 2.240 2017-09-15
172 2017-07-05 32,000 -92,000 0.00 4,693,582,792 77,440 2.420 2017-07-03
173 2017-06-30 124,000 -40,000 0.00 4,693,582,792 292,640 2.360 2017-06-28
174 2017-06-29 164,000 40,000 0.00 4,693,582,792 382,120 2.330 2017-06-27
175 2017-06-26 124,000 -104,000 0.00 4,693,582,792 287,680 2.320 2017-06-22
176 2017-06-07 228,000 92,000 0.00 4,693,582,792 456,000 2.000 2017-06-05
177 2017-03-29 136,000 104,000 0.00 4,693,582,792 281,520 2.070 2017-03-27
178 2016-12-16 32,000 -160,000 0.00 4,693,582,792 73,600 2.300 2016-12-14
179 2016-09-28 192,000 -56,000 0.00 4,693,582,792 458,880 2.390 2016-09-26
180 2016-07-28 248,000 -56,000 0.01 4,693,582,792 471,200 1.900 2016-07-26
181 2016-05-18 304,000 28,000 0.01 4,693,582,792 693,120 2.280 2016-05-16
182 2016-05-17 276,000 52,000 0.01 4,693,582,792 632,040 2.290 2016-05-13
183 2016-03-24 224,000 -100,000 0.00 4,693,582,792 490,560 2.190 2016-03-22
184 2016-03-23 324,000 -212,000 0.01 4,693,582,792 764,640 2.360 2016-03-21
185 2016-01-27 536,000 48,000 0.01 4,693,582,792 1,093,440 2.040 2016-01-25
186 2015-12-11 488,000 68,000 0.01 4,693,582,792 1,098,000 2.250 2015-12-09
187 2015-11-23 420,000 -8,000 0.03 1,384,240,281 1,041,600 2.480 2015-11-19
188 2015-10-29 428,000 36,000 0.03 1,384,240,281 1,108,520 2.590 2015-10-27
189 2015-10-27 392,000 4,000 0.03 1,384,240,281 1,003,520 2.560 2015-10-23
190 2015-10-23 388,000 4,000 0.03 1,384,240,281 993,280 2.560 2015-10-20
191 2015-10-19 384,000 20,000 0.03 1,384,240,281 960,000 2.500 2015-10-15
192 2015-10-13 364,000 32,000 0.03 1,384,240,281 906,360 2.490 2015-10-09
193 2015-08-06 332,000 44,000 0.02 1,384,240,281 863,200 2.600 2015-08-04
194 2015-08-05 288,000 40,000 0.02 1,384,240,281 763,200 2.650 2015-08-03
195 2015-07-23 248,000 60,000 0.02 1,384,240,281 642,320 2.590 2015-07-21
196 2015-07-10 188,000 24,000 0.01 1,384,240,281 376,000 2.000 2015-07-08
197 2015-06-25 164,000 44,000 0.01 1,384,240,281 524,800 3.200 2015-06-23
198 2015-06-24 120,000 20,000 0.01 1,384,240,281 378,000 3.150 2015-06-22
199 2015-05-18 100,000 100,000 0.01 1,384,240,281 288,000 2.880 2015-05-14
200 2015-01-19 0 -12,000 0.00 1,384,240,281 0 2.270 2015-01-15
201 2015-01-16 12,000 12,000 0.00 1,384,240,281 26,400 2.200 2015-01-14
202 2013-10-21 0 -40,000 0.00 1,292,788,465 0 0.690 2013-10-17
203 2013-10-17 40,000 40,000 0.00 1,292,788,465 27,200 0.680 2013-10-15
204 2013-08-22 0 -320,000 0.00 1,291,538,465 0 0.620 2013-08-20
205 2013-08-06 320,000 -40,000 0.02 1,291,048,465 169,600 0.530 2013-08-02
206 2013-08-05 360,000 -8,000 0.03 1,291,048,465 194,400 0.540 2013-08-01
207 2013-08-02 368,000 8,000 0.03 1,291,048,465 187,680 0.510 2013-07-31
208 2013-07-30 360,000 360,000 0.03 1,291,048,465 187,200 0.520 2013-07-26
209 2013-06-26 0 -4,000 0.00 1,291,048,465 0 0.520 2013-06-24
210 2013-06-25 4,000 -56,000 0.00 1,291,048,465 2,360 0.590 2013-06-21
211 2013-06-24 60,000 -60,000 0.00 1,291,048,465 34,800 0.580 2013-06-20
212 2013-05-31 120,000 120,000 0.01 1,289,568,465 51,600 0.430 2013-05-29
213 2012-09-21 0 -4,000 0.00 1,285,278,465 0 0.355 2012-09-19
214 2012-09-20 4,000 4,000 0.00 1,285,278,465 1,700 0.425 2012-09-18
215 2010-07-27 0 -40,000 0.00 1,169,439,685 0 0.245 2010-07-23
216 2009-07-22 40,000 -4,000 0.00 1,167,796,685 13,600 0.340 2009-07-20
217 2009-06-01 44,000 4,000 0.00 1,162,809,685 12,980 0.295 2009-05-27
218 2009-05-22 40,000 40,000 0.00 1,162,809,685 12,400 0.310 2009-05-20
219 2007-08-02 0 -100,000 0.00 743,919,582 0 0.780 2007-07-31
220 2007-07-19 100,000 100,000 0.01 741,169,239 73,000 0.730 2007-07-17

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