Lisi Group (Holdings) Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00526  1995-10-11    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-07-11 7,909,559,079 6,000 163 89.4340 8,844,020,391 2025-06-30
2 2025-05-07 7,909,553,079 -4,000 166 89.4339 8,844,020,391 2025-04-30
3 2025-03-26 7,909,557,079 1,526,000 166 89.4340 8,844,020,391 2025-02-28
4 2025-03-05 7,908,031,079 5,000,000 167 89.4167 8,844,020,391 2025-02-28
5 2025-02-25 7,903,031,079 -1,526,000 165 89.3602 8,844,020,391 2025-01-31
6 2024-11-22 7,904,557,079 48,000,000 168 89.3774 8,844,020,391 2024-10-31
7 2024-11-07 7,856,557,079 11,000,000 171 88.8347 8,844,020,391 2024-10-31
8 2024-10-22 7,845,557,079 1,821,898 170 97.5328 8,044,020,391 2024-09-30
9 2024-10-09 7,843,735,181 48,500,000 173 97.5101 8,044,020,391 2024-09-30
10 2024-09-23 7,795,235,181 46,000 173 96.9072 8,044,020,391 2024-08-31
11 2024-06-07 7,795,189,181 -30,000 173 96.9066 8,044,020,391 2024-05-31
12 2024-05-06 7,795,219,181 14,000,000 175 96.9070 8,044,020,391 2024-04-30
13 2024-04-19 7,781,219,181 -5,000,000 175 96.7330 8,044,020,391 2024-03-31
14 2024-03-15 7,786,219,181 640,000 175 96.7951 8,044,020,391 2024-02-29
15 2024-02-06 7,785,579,181 -2,000 178 96.7872 8,044,020,391 2024-01-31
16 2024-01-10 7,785,581,181 200,000,000 180 96.7872 8,044,020,391 2023-12-31
17 2024-01-05 7,585,581,181 20,000 179 94.3009 8,044,020,391 2023-12-31
18 2023-11-28 7,585,561,181 -20,000 181 94.3006 8,044,020,391 2023-10-31
19 2023-11-02 7,585,581,181 3,400,000 181 94.3009 8,044,020,391 2023-10-31
20 2023-07-19 7,582,181,181 600,000 191 94.2586 8,044,020,391 2023-06-30
21 2023-04-13 7,581,581,181 20,000,000 194 94.2511 8,044,020,391 2023-03-31
22 2023-03-24 7,561,581,181 -1,380,000 195 94.0025 8,044,020,391 2023-02-28
23 2023-03-13 7,562,961,181 -20,000,000 195 94.0197 8,044,020,391 2023-02-28
24 2023-03-02 7,582,961,181 20,000,000 194 94.2683 8,044,020,391 2023-02-28
25 2022-11-15 7,562,961,181 34,000,000 192 94.0197 8,044,020,391 2022-10-31
26 2022-08-19 7,528,961,181 10,000 194 93.5970 8,044,020,391 2022-07-31
27 2022-06-30 7,528,951,181 100,000,000 197 93.5969 8,044,020,391 2022-06-30
28 2022-06-15 7,428,951,181 -3,400,000 193 92.3537 8,044,020,391 2022-05-31
29 2022-05-17 7,432,351,181 5,196,000 192 92.3960 8,044,020,391 2022-04-30
30 2022-04-26 7,427,155,181 -100,000,000 189 92.3314 8,044,020,391 2022-03-31
31 2022-04-25 7,527,155,181 100,000,000 189 93.5745 8,044,020,391 2022-03-31
32 2022-04-22 7,427,155,181 -100,000,000 189 92.3314 8,044,020,391 2022-03-31
33 2021-11-10 7,527,155,181 -29 194 93.5745 8,044,020,391 2021-10-31
34 2021-11-05 7,527,155,210 -13,262,000 194 93.5745 8,044,020,391 2021-10-31
35 2021-10-22 7,540,417,210 -5,196,000 196 93.7394 8,044,020,391 2021-09-30
36 2021-10-20 7,545,613,210 -29 197 93.8040 8,044,020,391 2021-09-30
37 2021-09-28 7,545,613,239 -300,000 199 93.8040 8,044,020,391 2021-08-31
38 2021-09-24 7,545,913,239 -300,000 199 93.8077 8,044,020,391 2021-08-31
39 2021-08-26 7,546,213,239 144,000 206 93.8115 8,044,020,391 2021-07-31
40 2021-08-16 7,546,069,239 58,000,000 205 93.8097 8,044,020,391 2021-07-31
41 2021-07-12 7,488,069,239 -304,500,000 205 93.0886 8,044,020,391 2021-06-30
42 2021-07-09 7,792,569,239 -144,000 205 96.8741 8,044,020,391 2021-06-30
43 2021-07-08 7,792,713,239 -1,000 206 96.8759 8,044,020,391 2021-06-30
44 2021-06-23 7,792,714,239 -106,000,000 206 96.8759 8,044,020,391 2021-05-31
45 2020-09-03 7,898,714,239 4,000,000 180 98.1936 8,044,020,391 2020-08-31
46 2020-08-13 7,894,714,239 3,000,000 178 98.1439 8,044,020,391 2020-07-31
47 2020-08-12 7,891,714,239 -970,000 178 98.1066 8,044,020,391 2020-07-31
48 2020-08-07 7,892,684,239 970,000 178 98.1187 8,044,020,391 2020-07-31
49 2020-07-30 7,891,714,239 -3,030,000 180 98.1066 8,044,020,391 2020-06-30
50 2020-07-29 7,894,744,239 -970,000 180 98.1443 8,044,020,391 2020-06-30
51 2020-05-28 7,895,714,239 30,000 175 98.1563 8,044,020,391 2020-04-30
52 2020-01-21 7,895,684,239 6,000,000 162 98.1559 8,044,020,391 2019-12-31
53 2020-01-08 7,889,684,239 1,000,000 164 98.0814 8,044,020,391 2019-12-31
54 2020-01-07 7,888,684,239 3,000,000 168 98.0689 8,044,020,391 2019-12-31
55 2019-12-20 7,885,684,239 10,000 160 98.0316 8,044,020,391 2019-11-30
56 2019-12-17 7,885,674,239 10,000,000 159 98.0315 8,044,020,391 2019-11-30
57 2019-12-12 7,875,674,239 390,000,000 157 97.9072 8,044,020,391 2019-11-30
58 2019-12-09 7,485,674,239 -8,000 156 93.0589 8,044,020,391 2019-11-30
59 2019-10-03 7,485,682,239 -25,000 161 93.0590 8,044,020,391 2019-09-30
60 2019-09-27 7,485,707,239 8,000 160 93.0593 8,044,020,391 2019-08-31
61 2019-09-06 7,485,699,239 20,000,000 160 93.0592 8,044,020,391 2019-08-31
62 2019-08-22 7,465,699,239 12,981,820 161 92.8105 8,044,020,391 2019-08-08
63 2019-08-20 7,452,717,419 -20,000,000 162 92.6492 8,044,020,391 2019-08-08
64 2019-08-19 7,472,717,419 20,000,000 162 92.8978 8,044,020,391 2019-08-08
65 2019-07-08 7,452,717,419 200,000,000 162 98.7897 7,544,020,391 2019-06-30
66 2019-06-26 7,252,717,419 -8,000 162 96.1386 7,544,020,391 2019-05-31
67 2019-06-24 7,252,725,419 110,000,000 159 96.1387 7,544,020,391 2019-05-31
68 2019-06-12 7,142,725,419 115,351,198 161 94.6806 7,544,020,391 2019-05-31
69 2019-05-31 7,027,374,221 -225,351,198 157 93.1516 7,544,020,391 2019-05-31
70 2019-01-31 7,252,725,419 -146,000,000 157 96.1387 7,544,020,391 2019-01-31
71 2019-01-24 7,398,725,419 -10,000,000 159 98.0740 7,544,020,391 2018-12-31
72 2019-01-23 7,408,725,419 30,000,000 159 98.2066 7,544,020,391 2018-12-31
73 2019-01-14 7,378,725,419 -80,000,000 158 97.8089 7,544,020,391 2018-12-31
74 2019-01-10 7,458,725,419 3,000,000 158 98.8694 7,544,020,391 2018-12-31
75 2019-01-02 7,455,725,419 80,830,000 158 98.8296 7,544,020,391 2018-12-31
76 2018-12-21 7,374,895,419 -80,830,000 157 97.7582 7,544,020,391 2018-11-30
77 2018-10-25 7,455,725,419 -60,000 156 98.8296 7,544,020,391 2018-09-30
78 2018-10-02 7,455,785,419 1,800,000,000 158 98.8304 7,544,020,391 2018-09-30
79 2018-05-29 5,655,785,419 36,162,934 161 99.6081 5,678,038,571 2018-04-30
80 2018-04-09 5,619,622,485 -4,308,000 162 98.9712 5,678,038,571 2018-03-31
81 2018-02-14 5,623,930,485 22,118,309 160 99.0471 5,678,038,571 2018-01-31
82 2018-02-06 5,601,812,176 200,000 160 98.6575 5,678,038,571 2018-01-31
83 2018-01-11 5,601,612,176 800 162 98.6540 5,678,038,571 2017-12-31
84 2017-12-14 5,601,611,376 -10,994,000 164 98.6540 5,678,038,571 2017-11-30
85 2017-11-27 5,612,605,376 20,000 168 98.8476 5,678,038,571 2017-10-31
86 2017-11-22 5,612,585,376 30,000 168 98.8473 5,678,038,571 2017-10-31
87 2017-11-17 5,612,555,376 187,148,971 167 98.8467 5,678,038,571 2017-10-31
88 2017-11-03 5,425,406,405 -5,000,000 169 95.5507 5,678,038,571 2017-10-31
89 2017-10-20 5,430,406,405 665,704 172 95.6388 5,678,038,571 2017-09-30
90 2017-09-20 5,429,740,701 18,000 166 95.6270 5,678,038,571 2017-08-31
91 2017-09-19 5,429,722,701 30,000 173 95.6267 5,678,038,571 2017-08-31
92 2017-09-13 5,429,692,701 -11,258,000 158 95.6262 5,678,038,571 2017-08-31
93 2017-08-30 5,440,950,701 2,000,000 164 95.8245 5,678,038,571 2017-07-31
94 2017-06-21 5,438,950,701 859,970,422 169 95.7893 5,678,038,571 2017-05-31
95 2016-10-28 4,578,980,279 12,000 170 99.9421 4,581,631,935 2016-09-30
96 2015-12-22 4,578,968,279 1 196 99.9419 4,581,631,935 2015-11-30
97 2015-10-19 4,578,968,278 -300 176 99.9419 4,581,631,935 2015-09-30
98 2015-10-16 4,578,968,578 -2,000 176 99.9419 4,581,631,935 2015-09-30
99 2015-08-13 4,578,970,578 -100 185 99.9419 4,581,631,935 2015-07-31
100 2015-07-23 4,578,970,678 87,378,999 190 99.9419 4,581,631,935 2015-06-30
101 2015-06-22 4,491,591,679 131,560,000 172 98.0348 4,581,631,935 2015-06-05
102 2015-06-11 4,360,031,679 185,729,142 172 95.1633 4,581,631,935 2015-06-05
103 2014-09-30 4,174,302,537 20,000 168 99.9363 4,176,963,794 2014-09-30
104 2014-08-22 4,174,282,537 62,000 162 99.9358 4,176,963,794 2014-07-31
105 2014-06-23 4,174,220,537 150,000 155 99.9343 4,176,963,794 2014-05-31
106 2014-03-04 4,174,070,537 402,000 149 99.9307 4,176,963,794 2014-02-28
107 2013-08-30 4,173,668,537 1,700,000,000 150 99.9211 4,176,963,794 2013-08-30
108 2013-08-19 2,473,668,537 -2,000 151 99.8670 2,476,963,794 2013-07-31
109 2013-05-22 2,473,670,537 18,000 148 99.8670 2,476,963,794 2013-04-30
110 2013-05-21 2,473,652,537 -30,000 148 99.8663 2,476,963,794 2013-04-30
111 2013-01-24 2,473,682,537 25,000 153 99.8675 2,476,963,794 2012-12-31
112 2012-12-13 2,473,657,537 30,000 155 99.8665 2,476,963,794 2012-11-30
113 2011-01-19 2,473,627,537 8,000 165 99.8653 2,476,963,794 2010-12-31
114 2011-01-18 2,473,619,537 30,000 164 99.8650 2,476,963,794 2010-12-31
115 2010-12-20 2,473,589,537 -30,000 165 99.8638 2,476,963,794 2010-11-30
116 2010-11-11 2,473,619,537 60,000 170 99.8650 2,476,963,794 2010-10-31
117 2010-11-04 2,473,559,537 30,000 173 99.8626 2,476,963,794 2010-10-31
118 2010-11-02 2,473,529,537 8,000 172 99.8614 2,476,963,794 2010-10-31
119 2010-09-14 2,473,521,537 50,000 167 99.8610 2,476,963,794 2010-08-31
120 2010-09-03 2,473,471,537 20,000 165 99.8590 2,476,963,794 2010-08-31
121 2010-05-14 2,473,451,537 937,500,000 164 99.8582 2,476,963,794 2010-04-30
122 2010-01-22 1,535,951,537 -8,000 163 99.7719 1,539,463,794 2009-12-31
123 2009-12-08 1,535,959,537 2,400,000 162 99.7724 1,539,463,794 2009-11-30
124 2009-11-19 1,533,559,537 45,000 162 99.6165 1,539,463,794 2009-10-31
125 2009-04-15 1,533,514,537 18,181,818 163 99.6136 1,539,463,794 2009-03-31
126 2009-02-27 1,515,332,719 27,272,727 163 98.4325 1,539,463,794 2009-01-31
127 2009-02-09 1,488,059,992 45,454,545 163 96.6609 1,539,463,794 2009-01-31
128 2009-02-06 1,442,605,447 63,636,364 163 93.7083 1,539,463,794 2009-01-31
129 2008-09-23 1,378,969,083 -20,000 167 99.5704 1,384,918,340 2008-08-31
130 2008-08-12 1,378,989,083 105,000 165 99.5719 1,384,918,340 2008-05-31
131 2008-06-19 1,378,884,083 -105,000 164 99.5643 1,384,918,340 2008-05-31
132 2008-04-03 1,378,989,083 50,000 168 99.5719 1,384,918,340 2008-03-31
133 2008-03-13 1,378,939,083 4,545,454 168 99.8961 1,380,372,886 2008-02-29
134 2008-03-10 1,374,393,629 9,090,909 168 99.5668 1,380,372,886 2008-02-29
135 2008-03-06 1,365,302,720 31,818,181 168 98.9083 1,380,372,886 2008-02-29
136 2008-03-04 1,333,484,539 9,090,909 167 96.6032 1,380,372,886 2008-02-29
137 2008-03-03 1,324,393,630 5,000 167 95.9446 1,380,372,886 2008-02-29
138 2008-02-26 1,324,388,630 27,272,727 168 101.6337 1,303,100,160 2008-02-20
139 2008-01-22 1,297,115,903 162,009,014 168 99.5408 1,303,100,160 2007-12-31
140 2008-01-21 1,135,106,889 200,000 168 87.1082 1,303,100,160 2007-12-31
141 2008-01-14 1,134,906,889 30,000 170 87.0928 1,303,100,160 2007-12-31
142 2008-01-10 1,134,876,889 12,000 172 87.0905 1,303,100,160 2007-12-31
143 2008-01-03 1,134,864,889 20,000 173 87.0896 1,303,100,160 2007-12-31
144 2008-01-02 1,134,844,889 1,000 174 87.0881 1,303,100,160 2007-12-31
145 2007-12-31 1,134,843,889 6,000 173 87.0880 1,303,100,160 2007-12-31
146 2007-12-28 1,134,837,889 200,000 173 87.0875 1,303,100,160 2007-12-24
147 2007-12-27 1,134,637,889 20,000 174 87.0722 1,303,100,160 2007-12-24
148 2007-12-24 1,134,617,889 271,490,149 174 87.0707 1,303,100,160 2007-12-24
149 2007-12-19 863,127,740 10,000 165 99.3547 868,733,440 2007-11-30
150 2007-12-07 863,117,740 20,000 169 99.3536 868,733,440 2007-11-30
151 2007-12-05 863,097,740 40,000 168 99.3513 868,733,440 2007-11-30
152 2007-12-04 863,057,740 20,000 169 99.3467 868,733,440 2007-11-30
153 2007-12-03 863,037,740 2,000 170 99.3444 868,733,440 2007-11-30
154 2007-11-21 863,035,740 10,000 167 99.3441 868,733,440 2007-10-31
155 2007-11-20 863,025,740 40,022,000 174 99.3430 868,733,440 2007-10-31
156 2007-11-19 823,003,740 24,000 173 94.7360 868,733,440 2007-10-31
157 2007-11-16 822,979,740 60,000 174 94.7333 868,733,440 2007-10-31
158 2007-11-15 822,919,740 -2,000 177 94.7264 868,733,440 2007-10-31
159 2007-11-14 822,921,740 12,000 177 94.7266 868,733,440 2007-10-31
160 2007-11-08 822,909,740 -7,836 177 94.7252 868,733,440 2007-10-31
161 2007-11-07 822,917,576 20,000 179 94.7261 868,733,440 2007-10-31
162 2007-11-05 822,897,576 16,000 180 94.7238 868,733,440 2007-10-31
163 2007-11-02 822,881,576 15,657,926 183 94.7220 868,733,440 2007-10-31
164 2007-11-01 807,223,650 70,000 180 92.9196 868,733,440 2007-10-31
165 2007-10-30 807,153,650 10,000 171 92.9115 868,733,440 2007-09-30
166 2007-10-26 807,143,650 -4,000 174 92.9104 868,733,440 2007-09-30
167 2007-10-25 807,147,650 -20,000 174 92.9109 868,733,440 2007-09-30
168 2007-10-24 807,167,650 48,000 174 92.9132 868,733,440 2007-09-30
169 2007-10-23 807,119,650 -22 169 92.9076 868,733,440 2007-09-30
170 2007-10-02 807,119,672 8,580,000 178 92.9076 868,733,440 2007-09-30
171 2007-09-28 798,539,672 300,000 179 91.9200 868,733,440 2007-08-31
172 2007-09-19 798,239,672 36,000 184 91.8855 868,733,440 2007-08-31
173 2007-09-14 798,203,672 40,000 183 91.8813 868,733,440 2007-08-31
174 2007-09-11 798,163,672 50,000 183 91.8767 868,733,440 2007-08-31
175 2007-09-05 798,113,672 300,000 182 91.8710 868,733,440 2007-08-31
176 2007-09-03 797,813,672 100,000 182 91.8364 868,733,440 2007-08-31
177 2007-08-29 797,713,672 20,000 186 91.8249 868,733,440 2007-06-30
178 2007-08-22 797,693,672 32,700,000 190 91.8226 868,733,440 2007-06-30
179 2007-08-07 764,993,672 30,000,000 188 88.0585 868,733,440 2007-06-30
180 2007-07-31 734,993,672 -300,000 186 84.6052 868,733,440 2007-06-30
181 2007-07-24 735,293,672 40,000 189 84.6397 868,733,440 2007-06-30
182 2007-07-19 735,253,672 20,000,000 190 84.6351 868,733,440 2007-06-30
183 2007-07-10 715,253,672 10,000 186 82.3329 868,733,440 2007-06-30
184 2007-06-27 715,243,672 19,948,670 188 82.3318 868,733,440 2007-01-31

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