LIPPO CHINA RESOURCES LIMITED: O

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

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASSID: B01439

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 2025-11-27 0.790 2025-11-25
2 2025-11-26 0.790 2025-11-24
3 2025-07-02 13,800 -82,000 0.00 918,691,271 9,798 0.710 2025-06-27
4 2021-01-28 95,800 -3,000 0.01 918,691,272 108,254 1.130 2021-01-26
5 2020-09-30 98,800 -20,000 0.01 918,691,272 136,344 1.380 2020-09-28
6 2020-01-03 118,800 -3,000 0.01 918,691,272 200,772 1.690 2019-12-30
7 2020-01-02 121,800 -20,000 0.01 918,691,272 208,278 1.710 2019-12-27
8 2017-12-21 141,800 -4,000 0.02 918,691,272 368,680 2.600 2017-12-19
9 2017-11-29 145,800 -10,000 0.02 918,691,272 364,500 2.500 2017-11-27
10 2017-09-06 155,800 20,000 0.02 918,691,272 428,450 2.750 2017-09-04
11 2017-08-17 135,800 -2,000 0.01 918,691,272 373,450 2.750 2017-08-15
12 2017-07-03 137,800 -6,000 0.01 918,691,272 392,730 2.850 2017-06-29
13 2017-06-13 143,800 -10,000 0.02 918,691,272 355,186 2.470 2017-06-09
14 2016-12-15 153,800 -10,000 0.02 918,691,272 349,126 2.270 2016-12-13
15 2016-04-25 163,800 20,000 0.02 918,691,272 409,500 2.500 2016-04-21
16 2015-08-25 143,800 10,000 0.02 918,691,272 373,880 2.600 2015-08-21
17 2015-06-09 133,800 -10,000 0.01 918,691,272 508,440 3.800 2015-06-05
18 2015-06-04 143,800 20,000 0.02 918,691,272 517,680 3.600 2015-06-02
19 2015-05-28 123,800 3,000 0.01 918,691,272 476,630 3.850 2015-05-26
20 2015-05-21 120,800 10,000 0.01 918,691,272 404,680 3.350 2015-05-19
21 2015-05-06 110,800 -10,000 0.01 918,691,272 393,340 3.550 2015-05-04
22 2015-04-15 120,800 -1,000 0.01 918,691,272 398,640 3.300 2015-04-13
23 2015-04-10 121,800 10,000 0.01 918,691,272 395,850 3.250 2015-04-08
24 2015-03-26 111,800 -10,000 0.01 918,691,272 346,580 3.100 2015-03-24
25 2015-03-25 121,800 10,000 0.01 918,691,272 377,580 3.100 2015-03-23
26 2014-10-27 111,800 10,000 0.01 918,691,272 402,480 3.600 2014-10-23
27 2014-10-09 101,800 -20,000 0.01 918,691,272 371,570 3.650 2014-10-07
28 2014-10-08 121,800 20,000 0.01 918,691,272 475,020 3.900 2014-10-06
29 2014-10-06 101,800 10,000 0.01 918,691,272 310,490 3.050 2014-09-30
30 2014-09-29 91,800 10,000 0.01 918,691,272 307,530 3.350 2014-09-25
31 2014-08-14 81,800 -10,000 0.01 918,691,272 335,380 4.100 2014-08-12
32 2014-08-08 91,800 -800 0.01 918,691,272 353,430 3.850 2014-08-06
33 2014-07-11 92,600 16,000 0.01 918,691,272 398,180 4.300 2014-07-09
34 2014-05-23 76,600 -5,000 0.01 918,691,272 306,400 4.000 2014-05-21
35 2014-05-15 81,600 -5,000 0.01 918,691,272 330,480 4.050 2014-05-13
36 2014-04-29 86,600 -10,000 0.01 918,691,272 333,410 3.850 2014-04-25
37 2014-04-16 96,600 -9,400 0.01 918,691,272 352,590 3.650 2014-04-14
38 2014-03-25 106,000 -10,268 0.01 918,691,272 371,000 3.500 2014-03-21
39 2014-03-20 116,268 10,000 0.01 918,691,272 430,192 3.700 2014-03-18
40 2014-02-26 106,268 6,000 0.01 918,691,272 377,251 3.550 2014-02-24
41 2014-02-14 100,268 -6,000 0.01 918,691,272 421,126 4.200 2014-02-12
42 2014-02-12 106,268 15,000 0.01 918,691,272 409,132 3.850 2014-02-10
43 2014-02-06 91,268 3,000 0.01 918,691,272 355,945 3.900 2014-02-04
44 2014-02-05 88,268 -2,000 0.01 918,691,272 322,178 3.650 2014-01-29
45 2014-01-22 90,268 2,000 0.01 918,691,272 333,992 3.700 2014-01-20
46 2014-01-17 88,268 -3,000 0.01 918,691,272 331,005 3.750 2014-01-15
47 2014-01-15 91,268 3,000 0.01 918,691,272 337,692 3.700 2014-01-13
48 2014-01-14 88,268 10,000 0.01 918,691,272 304,525 3.450 2014-01-10
49 2014-01-03 78,268 9,400 0.01 918,691,272 297,418 3.800 2013-12-30
50 2013-12-30 68,868 9,000 0.01 918,691,272 227,264 3.300 2013-12-23
51 2013-12-18 59,868 -1,000 0.01 918,691,272 224,505 3.750 2013-12-16
52 2013-11-18 60,868 10,000 0.01 918,691,272 152,170 2.500 2013-11-14
53 2013-07-30 50,868 -6,000 0.01 918,691,272 121,575 2.390 2013-07-26
54 2013-05-21 56,868 -2,400 0.01 918,691,272 123,972 2.180 2013-05-16
55 2013-05-16 59,268 -6,000 0.01 918,691,272 128,612 2.170 2013-05-14
56 2013-03-04 65,268 4,000 0.01 918,691,272 146,200 2.240 2013-02-28
57 2013-02-25 61,268 -4,000 0.01 918,691,272 147,043 2.400 2013-02-21
58 2013-01-22 65,268 2,000 0.01 918,691,272 146,200 2.240 2013-01-18
59 2012-10-15 63,268 268 0.01 918,461,272 126,536 2.000 2012-10-11
60 2011-11-04 63,000 -5,000 0.01 919,125,272 109,620 1.740 2011-11-02
61 2011-01-06 68,000 -25,000 0.01 919,125,272 180,200 2.650 2011-01-04
62 2010-11-02 93,000 6,000 0.01 919,125,272 219,480 2.360 2010-10-29
63 2010-09-20 87,000 -2,800 0.01 919,125,272 202,710 2.330 2010-09-16
64 2010-08-04 89,800 -45,000 0.01 919,125,272 184,090 2.050 2010-08-02
65 2010-07-28 134,800 -10,000 0.01 919,125,272 265,556 1.970 2010-07-26
66 2010-07-27 144,800 -10,000 0.02 919,125,272 282,360 1.950 2010-07-23
67 2010-07-21 154,800 10,000 0.02 919,125,272 295,668 1.910 2010-07-19
68 2010-04-26 144,800 -10,000 0.02 919,125,272 360,552 2.490 2010-04-22
69 2010-02-10 154,800 -200 0.02 919,125,272 349,848 2.260 2010-02-08
70 2010-01-27 155,000 3,000 0.02 919,125,272 372,000 2.400 2010-01-25
71 2010-01-19 152,000 -25,000 0.02 919,125,272 418,000 2.750 2010-01-15
72 2010-01-18 177,000 80,000 0.02 919,125,272 469,050 2.650 2010-01-14
73 2010-01-14 97,000 -10,000 0.01 919,125,272 257,050 2.650 2010-01-12
74 2009-12-30 107,000 -3,000 0.01 919,125,272 267,500 2.500 2009-12-28
75 2009-12-21 110,000 3,000 0.01 919,125,272 247,500 2.250 2009-12-17
76 2009-12-07 107,000 4,000 0.01 919,125,272 253,590 2.370 2009-12-03
77 2009-12-03 103,000 10,000 0.01 919,125,272 228,660 2.220 2009-12-01
78 2009-09-18 93,000 -20,000 0.01 919,125,272 159,030 1.710 2009-09-16
79 2009-08-25 113,000 -10,000 0.01 919,125,272 172,890 1.530 2009-08-21
80 2009-07-29 123,000 -20,000 0.01 919,125,272 189,420 1.540 2009-07-27
81 2009-07-24 143,000 20,000 0.02 919,125,272 217,360 1.520 2009-07-22
82 2009-06-04 123,000 20,000 0.01 919,125,272 215,250 1.750 2009-06-02
83 2009-05-29 103,000 -10,000 0.01 919,125,272 156,560 1.520 2009-05-26
84 2009-05-08 113,000 -200,000 0.01 919,125,272 166,110 1.470 2009-05-06
85 2009-05-07 313,000 200,000 0.03 919,125,272 444,460 1.420 2009-05-05
86 2009-05-06 113,000 -305,000 0.01 919,125,272 150,290 1.330 2009-05-04
87 2009-05-04 418,000 210,000 0.05 919,125,272 459,800 1.100 2009-04-29
88 2009-04-27 208,000 -450,000 0.02 919,125,272 241,280 1.160 2009-04-23
89 2009-04-24 658,000 -100,000 0.07 919,125,272 723,800 1.100 2009-04-22
90 2009-04-21 758,000 400,000 0.08 919,125,272 811,060 1.070 2009-04-17
91 2009-04-20 358,000 250,000 0.04 919,125,272 415,280 1.160 2009-04-16
92 2009-02-06 108,000 -10,000 0.01 919,262,272 101,520 0.940 2009-02-04
93 2009-01-29 118,000 10,000 0.01 919,300,272 103,840 0.880 2009-01-22
94 2008-05-27 108,000 5,000 0.01 920,108,872 213,840 1.980 2008-05-23
95 2008-04-25 103,000 -5,000 0.01 920,108,872 222,480 2.160 2008-04-23
96 2008-04-11 108,000 -4,000 0.01 920,108,872 190,080 1.760 2008-04-09
97 2008-01-07 112,000 -20,000 0.01 920,108,872 277,760 2.480 2008-01-03
98 2007-12-20 132,000 20,000 0.01 920,108,872 330,000 2.500 2007-12-18
99 2007-11-14 112,000 -10,000 0.01 920,108,872 308,000 2.750 2007-11-12
100 2007-11-05 122,000 4,000 0.01 920,108,872 366,000 3.000 2007-11-01
101 2007-10-12 118,000 -30,000 0.01 920,108,872 348,100 2.950 2007-10-10
102 2007-09-24 148,000 -10,000 0.02 920,108,872 503,200 3.400 2007-09-20
103 2007-09-20 158,000 -10,000 0.02 920,108,872 466,100 2.950 2007-09-18
104 2007-09-14 168,000 -5,000 0.02 920,108,872 504,000 3.000 2007-09-12
105 2007-09-11 173,000 -10,000 0.02 920,108,872 527,650 3.050 2007-09-07
106 2007-08-24 183,000 10,000 0.02 920,108,872 466,650 2.550 2007-08-22
107 2007-08-23 173,000 -10,000 0.02 920,108,872 441,150 2.550 2007-08-21
108 2007-08-09 183,000 5,000 0.02 920,108,872 484,950 2.650 2007-08-07
109 2007-08-07 178,000 -5,600 0.02 920,108,872 587,400 3.300 2007-08-03
110 2007-08-06 183,600 5,000 0.02 920,108,872 633,420 3.450 2007-08-02
111 2007-08-02 178,600 -5,000 0.02 920,108,872 687,610 3.850 2007-07-31
112 2007-07-31 183,600 7,000 0.02 920,108,872 1,046,520 5.700 2007-07-27
113 2007-07-30 176,600 -5,000 0.02 920,108,872 1,077,260 6.100 2007-07-26
114 2007-07-24 181,600 -5,000 0.02 920,108,872 1,089,600 6.000 2007-07-20
115 2007-07-23 186,600 5,000 0.02 920,108,872 1,100,940 5.900 2007-07-19
116 2007-07-20 181,600 -12,000 0.02 920,108,872 1,125,920 6.200 2007-07-18
117 2007-07-12 193,600 5,000 0.02 920,108,872 1,142,240 5.900 2007-07-10
118 2007-07-11 188,600 3,000 0.02 920,108,872 1,131,600 6.000 2007-07-09
119 2007-07-03 185,600 5,000 0.02 920,108,872 1,039,360 5.600 2007-06-28
120 2007-06-29 180,600 -81,000 0.02 920,108,872 1,029,420 5.700 2007-06-27
121 2007-06-28 261,600 13,000 0.03 920,108,872 1,517,280 5.800 2007-06-26

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