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

WING FAT SECURITIES LIMITED 永發証券有限公司

CCASSID: B01280

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 2018-02-13 0 -8,000 0.00 4,722,976,855 0 3.400 2018-02-09
4 2018-02-09 8,000 8,000 0.00 4,722,976,855 25,600 3.200 2018-02-07
5 2015-05-11 0 -16,000 0.00 1,384,240,281 0 2.750 2015-05-07
6 2015-05-06 16,000 16,000 0.00 1,384,240,281 42,720 2.670 2015-05-04
7 2015-04-17 0 -1,630 0.00 1,384,240,281 0 2.650 2015-04-15
8 2014-03-18 1,630 -20,000 0.00 1,324,606,646 1,826 1.120 2014-03-14
9 2014-02-19 21,630 -20,000 0.00 1,324,606,646 24,009 1.110 2014-02-17
10 2014-01-23 41,630 20,000 0.00 1,324,606,646 44,960 1.080 2014-01-21
11 2014-01-15 21,630 -72,000 0.00 1,324,606,646 23,577 1.090 2014-01-13
12 2014-01-03 93,630 72,000 0.01 1,324,606,646 96,439 1.030 2013-12-30
13 2013-12-09 21,630 -100,000 0.00 1,292,788,465 26,605 1.230 2013-12-05
14 2013-12-04 121,630 100,000 0.01 1,292,788,465 128,928 1.060 2013-12-02
15 2013-11-26 21,630 -52,000 0.00 1,292,788,465 21,630 1.000 2013-11-22
16 2013-11-15 73,630 52,000 0.01 1,292,788,465 66,267 0.900 2013-11-13
17 2013-11-06 21,630 -8,000 0.00 1,292,788,465 20,549 0.950 2013-11-04
18 2013-11-01 29,630 8,000 0.00 1,292,788,465 26,963 0.910 2013-10-30
19 2013-07-31 21,630 -100,000 0.00 1,291,048,465 11,248 0.520 2013-07-29
20 2013-07-18 121,630 100,000 0.01 1,291,048,465 56,558 0.465 2013-07-16
21 2012-11-28 21,630 -100,000 0.00 1,285,398,465 6,056 0.280 2012-11-26
22 2012-11-09 121,630 100,000 0.01 1,285,398,465 35,273 0.290 2012-11-07
23 2008-03-13 21,630 -52,000 0.00 1,128,264,685 7,787 0.360 2008-03-11
24 2008-01-04 73,630 -24,000 0.01 1,128,264,685 34,238 0.465 2008-01-02
25 2007-12-19 97,630 -100,000 0.01 1,128,264,685 44,910 0.460 2007-12-17
26 2007-10-17 197,630 20,000 0.02 1,128,264,685 102,768 0.520 2007-10-15
27 2007-10-08 177,630 48,670 0.02 1,128,264,685 97,697 0.550 2007-10-04
28 2007-08-29 128,960 128,000 0.02 743,919,582 83,824 0.650 2007-08-27
29 2007-08-02 960 -100,000 0.00 743,919,582 749 0.780 2007-07-31
30 2007-08-01 100,960 100,000 0.01 743,919,582 79,758 0.790 2007-07-30

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