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

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Table rows with no holding change: include exclude

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 2022-11-29 0 -20,000 0.00 5,097,703,975 0 1.100 2022-11-25
4 2022-07-21 20,000 10,000 0.00 5,097,703,975 20,400 1.020 2022-07-19
5 2022-06-02 10,000 10,000 0.00 5,097,703,975 8,600 0.860 2022-05-31
6 2020-10-07 0 -2,000 0.00 5,095,733,975 0 2.680 2020-10-05
7 2020-09-21 2,000 -4,000 0.00 5,094,003,975 5,420 2.710 2020-09-17
8 2020-08-28 6,000 6,000 0.00 5,092,009,975 18,060 3.010 2020-08-26
9 2020-08-25 0 -6,000 0.00 5,092,009,975 0 2.850 2020-08-21
10 2018-07-24 6,000 6,000 0.00 4,935,901,524 16,740 2.790 2018-07-20
11 2013-07-17 0 -100,000 0.00 1,291,048,465 0 0.510 2013-07-15
12 2013-07-12 100,000 -100,000 0.01 1,291,048,465 56,000 0.560 2013-07-10
13 2013-07-08 200,000 100,000 0.02 1,291,048,465 104,000 0.520 2013-07-04
14 2013-07-05 100,000 -100,000 0.01 1,291,048,465 55,000 0.550 2013-07-03
15 2013-07-03 200,000 -64,000 0.02 1,291,048,465 93,000 0.465 2013-06-28
16 2013-07-02 264,000 64,000 0.02 1,291,048,465 116,160 0.440 2013-06-27
17 2013-06-25 200,000 200,000 0.02 1,291,048,465 118,000 0.590 2013-06-21
18 2010-04-12 0 -300,000 0.00 1,169,439,685 0 0.305 2010-04-08
19 2010-03-29 300,000 200,000 0.03 1,169,439,685 90,000 0.300 2010-03-25
20 2010-03-26 100,000 100,000 0.01 1,169,439,685 30,000 0.300 2010-03-24
21 2007-11-01 0 -1,340 0.00 1,128,264,685 0 0.520 2007-10-30
22 2007-08-06 1,340 -4,000 0.00 743,919,582 978 0.730 2007-08-02
23 2007-07-27 5,340 4,000 0.00 741,169,239 4,325 0.810 2007-07-25
24 2007-07-05 1,340 540 0.00 741,169,239 884 0.660 2007-07-03

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