LIPPO CHINA RESOURCES LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00156      
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

Anli Securities Limited 安里證券有限公司

CCASSID: B01630

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 2025-09-23 0.840 2025-09-19
2 2025-09-22 0.840 2025-09-18
3 2013-04-03 0 -20,000 0.00 918,691,272 0 2.200 2013-03-28
4 2013-02-21 20,000 -20,000 0.00 918,691,272 49,400 2.470 2013-02-19
5 2011-04-11 40,000 -90,000 0.00 919,125,272 122,000 3.050 2011-04-07
6 2011-04-08 130,000 -10,000 0.01 919,125,272 396,500 3.050 2011-04-06
7 2010-10-21 140,000 -5,000 0.02 919,125,272 320,600 2.290 2010-10-19
8 2010-10-04 145,000 -50,000 0.02 919,125,272 339,300 2.340 2010-09-29
9 2010-08-23 195,000 -10,000 0.02 919,125,272 440,700 2.260 2010-08-19
10 2010-08-20 205,000 -12,000 0.02 919,125,272 469,450 2.290 2010-08-18
11 2010-08-18 217,000 -10,000 0.02 919,125,272 509,950 2.350 2010-08-16
12 2010-08-05 227,000 10,000 0.02 919,125,272 474,430 2.090 2010-08-03
13 2010-07-16 217,000 -50,000 0.02 919,125,272 427,490 1.970 2010-07-14
14 2010-06-24 267,000 6,000 0.03 919,125,272 542,010 2.030 2010-06-22
15 2010-06-23 261,000 16,000 0.03 919,125,272 535,050 2.050 2010-06-21
16 2010-06-22 245,000 50,000 0.03 919,125,272 492,450 2.010 2010-06-18
17 2010-06-02 195,000 -36,600 0.02 919,125,272 390,000 2.000 2010-05-31
18 2010-05-27 231,600 -33,400 0.03 919,125,272 437,724 1.890 2010-05-25
19 2010-05-25 265,000 -130,000 0.03 919,125,272 519,400 1.960 2010-05-20
20 2010-05-13 395,000 -27,600 0.04 919,125,272 876,900 2.220 2010-05-11
21 2010-04-30 422,600 -20,000 0.05 919,125,272 971,980 2.300 2010-04-28
22 2010-04-28 442,600 -50,000 0.05 919,125,272 1,071,092 2.420 2010-04-26
23 2010-04-27 492,600 17,600 0.05 919,125,272 1,201,944 2.440 2010-04-23
24 2010-04-26 475,000 -40,000 0.05 919,125,272 1,182,750 2.490 2010-04-22
25 2010-04-23 515,000 -20,000 0.06 919,125,272 1,215,400 2.360 2010-04-21
26 2010-04-22 535,000 -90,200 0.06 919,125,272 1,198,400 2.240 2010-04-20
27 2010-04-20 625,200 -30,000 0.07 919,125,272 1,412,952 2.260 2010-04-16
28 2010-04-19 655,200 -75,000 0.07 919,125,272 1,487,304 2.270 2010-04-15
29 2010-04-14 730,200 -10,000 0.08 919,125,272 1,679,460 2.300 2010-04-12
30 2010-04-13 740,200 22,000 0.08 919,125,272 1,732,068 2.340 2010-04-09
31 2010-04-07 718,200 -20,000 0.08 919,125,272 1,666,224 2.320 2010-03-31
32 2010-03-31 738,200 30,000 0.08 919,125,272 1,742,152 2.360 2010-03-29
33 2010-03-19 708,200 33,600 0.08 919,125,272 1,692,598 2.390 2010-03-17
34 2010-03-18 674,600 69,400 0.07 919,125,272 1,646,024 2.440 2010-03-16
35 2010-03-05 605,200 -30,000 0.07 919,125,272 1,506,948 2.490 2010-03-03
36 2010-03-04 635,200 50,000 0.07 919,125,272 1,619,760 2.550 2010-03-02
37 2010-02-10 585,200 5,000 0.06 919,125,272 1,322,552 2.260 2010-02-08
38 2010-02-08 580,200 40,200 0.06 919,125,272 1,340,262 2.310 2010-02-04
39 2010-02-05 540,000 150,000 0.06 919,125,272 1,296,000 2.400 2010-02-03
40 2010-02-01 390,000 -60,000 0.04 919,125,272 873,600 2.240 2010-01-28
41 2010-01-27 450,000 -30,000 0.05 919,125,272 1,080,000 2.400 2010-01-25
42 2010-01-26 480,000 -140,000 0.05 919,125,272 1,195,200 2.490 2010-01-22
43 2010-01-25 620,000 -100,000 0.07 919,125,272 1,550,000 2.500 2010-01-21
44 2010-01-22 720,000 -12,800 0.08 919,125,272 1,872,000 2.600 2010-01-20
45 2010-01-21 732,800 -30,000 0.08 919,125,272 1,868,640 2.550 2010-01-19
46 2010-01-19 762,800 60,000 0.08 919,125,272 2,097,700 2.750 2010-01-15
47 2010-01-18 702,800 20,000 0.08 919,125,272 1,862,420 2.650 2010-01-14
48 2010-01-14 682,800 222,800 0.07 919,125,272 1,809,420 2.650 2010-01-12
49 2010-01-12 460,000 -180,000 0.05 919,125,272 1,196,000 2.600 2010-01-08
50 2010-01-08 640,000 90,000 0.07 919,125,272 1,728,000 2.700 2010-01-06
51 2010-01-06 550,000 30,000 0.06 919,125,272 1,457,500 2.650 2010-01-04
52 2010-01-04 520,000 20,000 0.06 919,125,272 1,274,000 2.450 2009-12-29
53 2009-12-30 500,000 155,000 0.05 919,125,272 1,250,000 2.500 2009-12-28
54 2009-12-28 345,000 30,000 0.04 919,125,272 786,600 2.280 2009-12-22
55 2009-12-23 315,000 315,000 0.03 919,125,272 715,050 2.270 2009-12-21
56 2009-12-03 0 -50,000 0.00 919,125,272 0 2.220 2009-12-01
57 2009-12-01 50,000 -60,000 0.01 919,125,272 98,000 1.960 2009-11-27
58 2009-11-30 110,000 110,000 0.01 919,125,272 221,100 2.010 2009-11-26
59 2007-07-20 0 -40,000 0.00 920,108,872 0 6.200 2007-07-18
60 2007-07-19 40,000 40,000 0.00 920,108,872 240,000 6.000 2007-07-17

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