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

MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司

CCASSID: B01699

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 2015-06-22 0 -60,000 0.00 1,384,240,281 0 3.050 2015-06-18
4 2015-05-28 60,000 60,000 0.00 1,384,240,281 172,200 2.870 2015-05-26
5 2015-05-19 0 -168,000 0.00 1,384,240,281 0 2.860 2015-05-15
6 2015-05-18 168,000 68,000 0.01 1,384,240,281 483,840 2.880 2015-05-14
7 2015-05-15 100,000 100,000 0.01 1,384,240,281 282,000 2.820 2015-05-13
8 2014-08-29 0 -8,000 0.00 1,384,240,281 0 2.730 2014-08-27
9 2014-08-12 8,000 -20,000 0.00 1,384,240,281 22,800 2.850 2014-08-08
10 2014-08-11 28,000 20,000 0.00 1,384,240,281 75,880 2.710 2014-08-07
11 2014-08-01 8,000 -12,000 0.00 1,347,876,646 18,400 2.300 2014-07-30
12 2014-07-31 20,000 12,000 0.00 1,347,876,646 47,000 2.350 2014-07-29
13 2014-07-28 8,000 8,000 0.00 1,347,876,646 23,680 2.960 2014-07-24
14 2014-05-22 0 -60,000 0.00 1,347,376,646 0 1.100 2014-05-20
15 2014-05-16 60,000 60,000 0.00 1,346,376,646 67,800 1.130 2014-05-14
16 2014-05-12 0 -40,000 0.00 1,324,606,646 0 1.110 2014-05-08
17 2014-05-07 40,000 40,000 0.00 1,324,606,646 44,000 1.100 2014-05-02
18 2013-05-31 0 -100,000 0.00 1,289,568,465 0 0.430 2013-05-29
19 2013-05-30 100,000 100,000 0.01 1,289,568,465 34,500 0.345 2013-05-28

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