Lion Rock Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CLSA LIMITED 中信里昂證券有限公司
CCASSID: B01138
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 | 2025-11-14 | 1.290 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 1.300 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 1.290 | 2025-11-10 | |||||
| 4 | 2023-07-13 | 0 | -96,000 | 0.00 | 770,000,000 | 0 | 1.120 | 2023-07-11 |
| 5 | 2023-07-12 | 96,000 | -8,000 | 0.01 | 770,000,000 | 108,480 | 1.130 | 2023-07-10 |
| 6 | 2023-07-11 | 104,000 | -24,000 | 0.01 | 770,000,000 | 117,520 | 1.130 | 2023-07-07 |
| 7 | 2023-07-10 | 128,000 | -8,000 | 0.02 | 770,000,000 | 144,640 | 1.130 | 2023-07-06 |
| 8 | 2023-07-06 | 136,000 | -48,000 | 0.02 | 770,000,000 | 152,320 | 1.120 | 2023-07-04 |
| 9 | 2023-07-04 | 184,000 | -44,000 | 0.02 | 770,000,000 | 206,080 | 1.120 | 2023-06-30 |
| 10 | 2023-06-28 | 228,000 | -8,000 | 0.03 | 770,000,000 | 262,200 | 1.150 | 2023-06-26 |
| 11 | 2023-06-26 | 236,000 | -28,000 | 0.03 | 770,000,000 | 271,400 | 1.150 | 2023-06-21 |
| 12 | 2023-06-23 | 264,000 | -8,000 | 0.03 | 770,000,000 | 303,600 | 1.150 | 2023-06-20 |
| 13 | 2023-06-21 | 272,000 | -8,000 | 0.04 | 770,000,000 | 310,080 | 1.140 | 2023-06-19 |
| 14 | 2023-06-15 | 280,000 | -24,000 | 0.04 | 770,000,000 | 322,000 | 1.150 | 2023-06-13 |
| 15 | 2023-06-14 | 304,000 | -20,000 | 0.04 | 770,000,000 | 352,640 | 1.160 | 2023-06-12 |
| 16 | 2023-06-13 | 324,000 | -44,000 | 0.04 | 770,000,000 | 375,840 | 1.160 | 2023-06-09 |
| 17 | 2023-06-12 | 368,000 | -16,000 | 0.05 | 770,000,000 | 430,560 | 1.170 | 2023-06-08 |
| 18 | 2023-06-07 | 384,000 | -8,000 | 0.05 | 770,000,000 | 449,280 | 1.170 | 2023-06-05 |
| 19 | 2022-09-07 | 392,000 | 12,000 | 0.05 | 770,000,000 | 360,640 | 0.920 | 2022-09-05 |
| 20 | 2022-09-06 | 380,000 | 12,000 | 0.05 | 770,000,000 | 349,600 | 0.920 | 2022-09-02 |
| 21 | 2022-09-05 | 368,000 | 312,000 | 0.05 | 770,000,000 | 342,240 | 0.930 | 2022-09-01 |
| 22 | 2022-09-02 | 56,000 | 12,000 | 0.01 | 770,000,000 | 52,640 | 0.940 | 2022-08-31 |
| 23 | 2022-09-01 | 44,000 | 24,000 | 0.01 | 770,000,000 | 40,480 | 0.920 | 2022-08-30 |
| 24 | 2022-08-31 | 20,000 | 4,000 | 0.00 | 770,000,000 | 18,800 | 0.940 | 2022-08-29 |
| 25 | 2022-08-30 | 16,000 | 8,000 | 0.00 | 770,000,000 | 15,040 | 0.940 | 2022-08-26 |
| 26 | 2022-08-26 | 8,000 | 8,000 | 0.00 | 770,000,000 | 7,600 | 0.950 | 2022-08-24 |
| 27 | 2016-09-23 | 0 | -20,000 | 0.00 | 770,000,000 | 0 | 1.300 | 2016-09-21 |
| 28 | 2014-12-10 | 20,000 | 20,000 | 0.00 | 770,000,000 | 21,400 | 1.070 | 2014-12-08 |
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