Lion Rock Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
Zinvest Global Limited 尊嘉證券國際有限公司
CCASSID: B02102
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 | 1.300 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 1.290 | 2025-11-10 | |||||
| 3 | 2025-10-31 | 44,000 | -8,000 | 0.01 | 770,000,000 | 57,640 | 1.310 | 2025-10-28 |
| 4 | 2025-10-30 | 52,000 | -4,000 | 0.01 | 770,000,000 | 67,600 | 1.300 | 2025-10-27 |
| 5 | 2025-10-20 | 56,000 | -12,000 | 0.01 | 770,000,000 | 71,120 | 1.270 | 2025-10-16 |
| 6 | 2025-10-13 | 68,000 | 8,000 | 0.01 | 770,000,000 | 86,360 | 1.270 | 2025-10-09 |
| 7 | 2025-09-09 | 60,000 | -8,000 | 0.01 | 770,000,000 | 82,200 | 1.370 | 2025-09-05 |
| 8 | 2025-09-02 | 68,000 | 8,000 | 0.01 | 770,000,000 | 89,760 | 1.320 | 2025-08-29 |
| 9 | 2025-09-01 | 60,000 | 20,000 | 0.01 | 770,000,000 | 81,000 | 1.350 | 2025-08-28 |
| 10 | 2025-08-29 | 40,000 | 12,000 | 0.01 | 770,000,000 | 58,000 | 1.450 | 2025-08-27 |
| 11 | 2025-08-27 | 28,000 | 4,000 | 0.00 | 770,000,000 | 40,600 | 1.450 | 2025-08-25 |
| 12 | 2025-08-20 | 24,000 | 4,000 | 0.00 | 770,000,000 | 35,040 | 1.460 | 2025-08-18 |
| 13 | 2025-07-25 | 20,000 | 8,000 | 0.00 | 770,000,000 | 28,800 | 1.440 | 2025-07-23 |
| 14 | 2025-07-16 | 12,000 | 8,000 | 0.00 | 770,000,000 | 16,440 | 1.370 | 2025-07-14 |
| 15 | 2025-06-13 | 4,000 | 4,000 | 0.00 | 770,000,000 | 5,560 | 1.390 | 2025-06-11 |
| 16 | 2025-04-07 | 0 | -4,000 | 0.00 | 770,000,000 | 0 | 1.520 | 2025-04-02 |
| 17 | 2025-04-03 | 4,000 | -4,000 | 0.00 | 770,000,000 | 6,080 | 1.520 | 2025-04-01 |
| 18 | 2025-04-01 | 8,000 | 8,000 | 0.00 | 770,000,000 | 11,600 | 1.450 | 2025-03-28 |
| 19 | 2025-02-27 | 0 | -4,000 | 0.00 | 770,000,000 | 0 | 1.280 | 2025-02-25 |
| 20 | 2024-08-29 | 4,000 | -16,000 | 0.00 | 770,000,000 | 6,120 | 1.530 | 2024-08-27 |
| 21 | 2024-08-19 | 20,000 | 16,000 | 0.00 | 770,000,000 | 31,200 | 1.560 | 2024-08-15 |
| 22 | 2023-08-04 | 4,000 | -8,000 | 0.00 | 770,000,000 | 4,640 | 1.160 | 2023-08-02 |
| 23 | 2023-07-10 | 12,000 | 8,000 | 0.00 | 770,000,000 | 13,560 | 1.130 | 2023-07-06 |
| 24 | 2021-03-09 | 4,000 | -4,000 | 0.00 | 770,000,000 | 3,080 | 0.770 | 2021-03-05 |
| 25 | 2021-03-08 | 8,000 | 4,000 | 0.00 | 770,000,000 | 6,080 | 0.760 | 2021-03-04 |
| 26 | 2020-09-03 | 4,000 | 4,000 | 0.00 | 770,000,000 | 2,640 | 0.660 | 2020-09-01 |
| 27 | 2019-09-17 | 0 | -4,000 | 0.00 | 770,000,000 | 0 | 1.210 | 2019-09-13 |
| 28 | 2019-09-16 | 4,000 | 4,000 | 0.00 | 770,000,000 | 4,680 | 1.170 | 2019-09-12 |
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