Lion Rock Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASSID: B01198
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 | 2025-08-19 | 119,540 | -3,475 | 0.02 | 770,000,000 | 174,528 | 1.460 | 2025-08-15 |
| 5 | 2016-11-04 | 123,015 | 3,475 | 0.02 | 770,000,000 | 161,150 | 1.310 | 2016-11-02 |
| 6 | 2016-07-14 | 119,540 | -20,000 | 0.02 | 770,000,000 | 154,207 | 1.290 | 2016-07-12 |
| 7 | 2015-05-08 | 139,540 | 20,000 | 0.02 | 770,000,000 | 181,402 | 1.300 | 2015-05-06 |
| 8 | 2014-07-07 | 119,540 | -144,000 | 0.02 | 770,000,000 | 112,368 | 0.940 | 2014-07-03 |
| 9 | 2014-07-04 | 263,540 | -128,000 | 0.03 | 770,000,000 | 247,728 | 0.940 | 2014-07-02 |
| 10 | 2014-05-19 | 391,540 | 119,540 | 0.05 | 770,000,000 | 391,540 | 1.000 | 2014-05-15 |
| 11 | 2014-04-14 | 272,000 | -8,000 | 0.04 | 770,000,000 | 263,840 | 0.970 | 2014-04-10 |
| 12 | 2014-02-28 | 280,000 | 180,000 | 0.04 | 770,000,000 | 282,800 | 1.010 | 2014-02-26 |
| 13 | 2014-02-27 | 100,000 | -100,000 | 0.01 | 770,000,000 | 107,000 | 1.070 | 2014-02-25 |
| 14 | 2014-02-21 | 200,000 | 100,000 | 0.03 | 770,000,000 | 204,000 | 1.020 | 2014-02-19 |
| 15 | 2013-12-27 | 100,000 | 100,000 | 0.01 | 770,000,000 | 97,000 | 0.970 | 2013-12-20 |
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