LIPPO LIMITED (HK): O

Exchange Code Listed Last trade Delisted
HK Main 00226    2025-08-22  2025-09-26
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

DEUTSCHE SECURITIES ASIA LIMITED 德意志證券亞洲有限公司

CCASSID: B01323

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-09-29 0.690 2025-09-25
2 2025-09-26 0.690 2025-09-24
3 2025-09-25 0.690 2025-09-23
4 2019-07-16 0 -23,000 0.00 493,154,032 0 2.900 2019-07-12
5 2019-05-07 23,000 1,000 0.00 493,154,032 78,200 3.400 2019-05-03
6 2019-04-03 22,000 1,000 0.00 493,154,032 74,800 3.400 2019-04-01
7 2019-03-13 21,000 1,000 0.00 493,154,032 67,200 3.200 2019-03-11
8 2019-03-06 20,000 2,000 0.00 493,154,032 63,800 3.190 2019-03-04
9 2019-03-01 18,000 1,000 0.00 493,154,032 54,000 3.000 2019-02-27
10 2019-02-27 17,000 2,000 0.00 493,154,032 51,510 3.030 2019-02-25
11 2019-02-20 15,000 2,000 0.00 493,154,032 46,050 3.070 2019-02-18
12 2019-02-12 13,000 1,000 0.00 493,154,032 39,000 3.000 2019-02-08
13 2019-01-31 12,000 1,000 0.00 493,154,032 36,120 3.010 2019-01-29
14 2019-01-29 11,000 1,000 0.00 493,154,032 32,450 2.950 2019-01-25
15 2019-01-28 10,000 1,000 0.00 493,154,032 28,200 2.820 2019-01-24
16 2019-01-25 9,000 2,000 0.00 493,154,032 24,750 2.750 2019-01-23
17 2019-01-11 7,000 1,000 0.00 493,154,032 17,850 2.550 2019-01-09
18 2019-01-10 6,000 1,000 0.00 493,154,032 15,540 2.590 2019-01-08
19 2019-01-09 5,000 1,000 0.00 493,154,032 12,800 2.560 2019-01-07
20 2018-12-06 4,000 -2,000 0.00 493,154,032 11,400 2.850 2018-12-04
21 2018-11-26 6,000 -1,000 0.00 493,154,032 16,380 2.730 2018-11-22
22 2018-11-23 7,000 -1,000 0.00 493,154,032 19,040 2.720 2018-11-21
23 2018-01-24 8,000 -2,000 0.00 493,154,032 37,440 4.680 2018-01-22
24 2017-11-01 10,000 2,000 0.00 493,154,032 47,200 4.720 2017-10-30
25 2017-10-06 8,000 2,000 0.00 493,154,032 37,840 4.730 2017-10-03
26 2017-08-28 6,000 2,000 0.00 493,154,032 28,020 4.670 2017-08-24
27 2017-08-21 4,000 2,000 0.00 493,154,032 18,880 4.720 2017-08-17
28 2017-06-19 2,000 2,000 0.00 493,154,032 9,460 4.730 2017-06-15
29 2016-11-11 0 -5,000 0.00 493,154,032 0 4.810 2016-11-09
30 2016-11-10 5,000 -1,000 0.00 493,154,032 23,900 4.780 2016-11-08
31 2016-11-09 6,000 6,000 0.00 493,154,032 29,160 4.860 2016-11-07
32 2016-10-07 0 -2,000 0.00 493,154,032 0 4.690 2016-10-05
33 2016-10-05 2,000 -2,000 0.00 493,154,032 9,160 4.580 2016-10-03
34 2016-10-04 4,000 -8,000 0.00 493,154,032 18,360 4.590 2016-09-30
35 2016-10-03 12,000 -8,000 0.00 493,154,032 55,800 4.650 2016-09-29
36 2016-09-26 20,000 -5,000 0.00 493,154,032 91,000 4.550 2016-09-22
37 2016-07-20 25,000 -2,000 0.01 493,154,032 121,250 4.850 2016-07-18
38 2016-07-11 27,000 -1,000 0.01 493,154,032 127,440 4.720 2016-07-07
39 2016-07-08 28,000 -2,000 0.01 493,154,032 133,000 4.750 2016-07-06
40 2016-07-06 30,000 -3,000 0.01 493,154,032 136,800 4.560 2016-07-04
41 2016-07-05 33,000 -1,000 0.01 493,154,032 148,500 4.500 2016-06-30
42 2016-07-04 34,000 -1,000 0.01 493,154,032 153,340 4.510 2016-06-29
43 2016-06-29 35,000 6,000 0.01 493,154,032 155,750 4.450 2016-06-27
44 2016-06-28 29,000 6,000 0.01 493,154,032 129,050 4.450 2016-06-24
45 2016-06-24 23,000 1,000 0.00 493,154,032 103,500 4.500 2016-06-22
46 2016-06-22 22,000 3,000 0.00 493,154,032 98,780 4.490 2016-06-20
47 2016-06-15 19,000 2,000 0.00 493,154,032 86,830 4.570 2016-06-13
48 2016-06-14 17,000 6,000 0.00 493,154,032 78,030 4.590 2016-06-10
49 2016-06-13 11,000 6,000 0.00 493,154,032 50,930 4.630 2016-06-08
50 2016-06-08 5,000 1,000 0.00 493,154,032 23,200 4.640 2016-06-06
51 2016-06-07 4,000 1,000 0.00 493,154,032 18,520 4.630 2016-06-03
52 2016-06-06 3,000 3,000 0.00 493,154,032 13,950 4.650 2016-06-02
53 2015-07-23 0 -3,000 0.00 493,154,032 0 4.500 2015-07-21
54 2015-07-16 3,000 3,000 0.00 493,154,032 13,050 4.350 2015-07-14
55 2015-05-13 0 -135,000 0.00 493,154,032 0 4.800 2015-05-11
56 2015-05-12 135,000 -39,000 0.03 493,154,032 623,700 4.620 2015-05-08
57 2015-05-11 174,000 -17,000 0.04 493,154,032 810,840 4.660 2015-05-07
58 2015-05-07 191,000 -31,000 0.04 493,154,032 916,800 4.800 2015-05-05
59 2015-05-04 222,000 -58,000 0.05 493,154,032 1,072,260 4.830 2015-04-29
60 2015-04-30 280,000 -20,000 0.06 493,154,032 1,346,800 4.810 2015-04-28
61 2015-04-29 300,000 -291,000 0.06 493,154,032 1,443,000 4.810 2015-04-27
62 2015-04-28 591,000 -289,000 0.12 493,154,032 2,807,250 4.750 2015-04-24
63 2014-10-13 880,000 100,000 0.18 493,154,032 4,092,000 4.650 2014-10-09
64 2014-10-08 780,000 780,000 0.16 493,154,032 3,627,000 4.650 2014-10-06
65 2011-11-03 0 -10,000 0.00 500,436,032 0 2.480 2011-11-01
66 2011-07-15 10,000 -4,000 0.00 500,434,657 33,600 3.360 2011-07-13
67 2011-06-28 14,000 4,000 0.00 500,434,575 47,320 3.380 2011-06-24
68 2011-02-14 10,000 -51,000 0.00 500,434,575 37,500 3.750 2011-02-10
69 2011-02-11 61,000 19,000 0.01 500,434,575 239,730 3.930 2011-02-09
70 2011-02-10 42,000 12,000 0.01 500,434,575 171,360 4.080 2011-02-08
71 2011-02-09 30,000 16,000 0.01 500,434,575 116,400 3.880 2011-02-07
72 2011-02-01 14,000 4,000 0.00 500,434,575 54,040 3.860 2011-01-28
73 2011-01-13 10,000 -7,000 0.00 500,433,372 39,200 3.920 2011-01-11
74 2011-01-07 17,000 7,000 0.00 500,433,372 61,540 3.620 2011-01-05
75 2010-09-20 10,000 -16,000 0.00 500,433,372 29,700 2.970 2010-09-16
76 2010-05-27 26,000 -126,000 0.01 500,433,372 52,780 2.030 2010-05-25
77 2010-05-26 152,000 -50,000 0.03 500,433,372 323,760 2.130 2010-05-24
78 2010-04-14 202,000 56,000 0.04 500,433,372 537,320 2.660 2010-04-12
79 2010-04-07 146,000 -426,000 0.03 500,433,372 410,260 2.810 2010-03-31
80 2010-03-24 572,000 -10,000 0.11 500,433,372 1,487,200 2.600 2010-03-22
81 2010-03-15 582,000 -18,000 0.12 500,433,372 1,530,660 2.630 2010-03-11
82 2010-02-18 600,000 18,000 0.12 500,433,372 1,584,000 2.640 2010-02-12
83 2010-02-04 582,000 -2,000 0.12 500,433,372 1,524,840 2.620 2010-02-02
84 2010-01-26 584,000 -20,000 0.12 500,433,372 1,611,840 2.760 2010-01-22
85 2010-01-20 604,000 13,000 0.12 500,433,372 1,751,600 2.900 2010-01-18
86 2010-01-14 591,000 -12,000 0.12 500,433,372 1,702,080 2.880 2010-01-12
87 2009-12-23 603,000 -5,000 0.12 500,433,372 1,537,650 2.550 2009-12-21
88 2009-12-22 608,000 -3,000 0.12 500,433,372 1,574,720 2.590 2009-12-18
89 2009-12-21 611,000 -55,000 0.12 500,433,372 1,631,370 2.670 2009-12-17
90 2009-12-16 666,000 8,000 0.13 500,433,372 1,918,080 2.880 2009-12-14
91 2009-12-15 658,000 -15,000 0.13 500,433,372 1,908,200 2.900 2009-12-11
92 2009-12-11 673,000 -10,000 0.13 500,433,372 1,844,020 2.740 2009-12-09
93 2009-12-10 683,000 -48,000 0.14 500,433,372 1,960,210 2.870 2009-12-08
94 2009-12-09 731,000 22,000 0.15 500,433,372 2,097,970 2.870 2009-12-07
95 2009-12-08 709,000 -9,000 0.14 500,433,372 2,056,100 2.900 2009-12-04
96 2009-12-07 718,000 12,000 0.14 500,433,372 2,096,560 2.920 2009-12-03
97 2009-12-04 706,000 203,000 0.14 500,433,372 2,012,100 2.850 2009-12-02
98 2009-12-02 503,000 -10,000 0.10 500,433,372 1,398,340 2.780 2009-11-30
99 2009-11-26 513,000 2,000 0.10 500,433,372 1,410,750 2.750 2009-11-24
100 2009-11-25 511,000 -11,000 0.10 500,433,372 1,415,470 2.770 2009-11-23
101 2009-11-24 522,000 -4,000 0.10 500,433,372 1,315,440 2.520 2009-11-20
102 2009-11-20 526,000 4,000 0.11 500,433,372 1,372,860 2.610 2009-11-18
103 2009-11-17 522,000 -4,000 0.10 500,433,372 1,336,320 2.560 2009-11-13
104 2009-11-16 526,000 4,000 0.11 500,433,372 1,362,340 2.590 2009-11-12
105 2009-11-13 522,000 -10,000 0.10 500,433,372 1,357,200 2.600 2009-11-11
106 2009-11-04 532,000 -9,000 0.11 500,433,372 1,314,040 2.470 2009-11-02
107 2009-11-03 541,000 5,000 0.11 500,433,372 1,379,550 2.550 2009-10-30
108 2009-10-30 536,000 -317,000 0.11 500,433,372 1,393,600 2.600 2009-10-28
109 2009-10-28 853,000 -40,000 0.17 500,433,372 2,303,100 2.700 2009-10-23
110 2009-10-27 893,000 54,000 0.18 500,433,372 2,437,890 2.730 2009-10-22
111 2009-10-23 839,000 30,000 0.17 500,433,372 2,298,860 2.740 2009-10-21
112 2009-10-22 809,000 82,000 0.16 500,433,372 2,224,750 2.750 2009-10-20
113 2009-10-20 727,000 18,000 0.15 500,433,372 1,904,740 2.620 2009-10-16
114 2009-10-19 709,000 300,000 0.14 500,433,372 1,878,850 2.650 2009-10-15
115 2009-10-14 409,000 10,000 0.08 500,433,372 1,063,400 2.600 2009-10-12
116 2009-10-13 399,000 5,000 0.08 500,433,372 1,041,390 2.610 2009-10-09
117 2009-10-12 394,000 3,000 0.08 500,433,372 1,032,280 2.620 2009-10-08
118 2009-10-08 391,000 4,000 0.08 500,433,372 997,050 2.550 2009-10-06
119 2009-10-06 387,000 227,000 0.08 500,433,372 1,029,420 2.660 2009-10-02
120 2009-10-02 160,000 8,000 0.03 500,433,372 412,800 2.580 2009-09-29
121 2009-09-28 152,000 -8,000 0.03 500,433,372 410,400 2.700 2009-09-24
122 2009-09-24 160,000 -23,000 0.03 500,433,372 443,200 2.770 2009-09-22
123 2009-09-22 183,000 -25,000 0.04 500,433,372 532,530 2.910 2009-09-18
124 2009-09-21 208,000 56,000 0.04 500,433,372 617,760 2.970 2009-09-17
125 2009-09-02 152,000 -2,000 0.03 500,433,372 445,360 2.930 2009-08-31
126 2009-08-18 154,000 -25,000 0.03 500,433,372 483,560 3.140 2009-08-14
127 2009-08-14 179,000 -30,000 0.04 500,433,372 579,960 3.240 2009-08-12
128 2009-08-13 209,000 5,000 0.04 500,433,372 693,880 3.320 2009-08-11
129 2009-08-12 204,000 -8,000 0.04 500,433,372 687,480 3.370 2009-08-10
130 2009-08-11 212,000 -12,000 0.04 500,433,372 737,760 3.480 2009-08-07
131 2009-08-07 224,000 10,000 0.04 500,433,372 723,520 3.230 2009-08-05
132 2009-08-05 214,000 52,000 0.04 500,433,372 716,900 3.350 2009-08-03
133 2009-07-24 162,000 -10,000 0.03 500,433,372 426,060 2.630 2009-07-22
134 2009-07-23 172,000 2,000 0.03 500,433,372 460,960 2.680 2009-07-21
135 2009-07-20 170,000 8,000 0.03 500,433,372 436,900 2.570 2009-07-16
136 2009-07-17 162,000 20,000 0.03 500,433,372 416,340 2.570 2009-07-15
137 2009-07-07 142,000 -10,000 0.03 500,433,372 381,980 2.690 2009-07-03
138 2009-06-29 152,000 10,000 0.03 500,433,372 334,400 2.200 2009-06-25
139 2009-06-15 142,000 48,000 0.03 500,433,372 345,060 2.430 2009-06-11
140 2009-06-05 94,000 47,000 0.02 500,433,372 172,960 1.840 2009-06-03
141 2009-06-04 47,000 47,000 0.01 500,433,372 85,540 1.820 2009-06-02
142 2008-07-10 0 -750 0.00 542,168,762 0 3.820 2008-07-08
143 2008-07-02 750 750 0.00 542,168,762 3,713 4.950 2008-06-27
144 2008-06-02 0 -3,000 0.00 433,735,010 0 4.210 2008-05-29
145 2008-05-30 3,000 -16,000 0.00 433,735,010 14,280 4.760 2008-05-28
146 2008-04-07 19,000 -1,000 0.00 433,735,010 104,500 5.500 2008-04-02
147 2008-04-02 20,000 -7,000 0.00 433,735,010 119,800 5.990 2008-03-31
148 2008-03-12 27,000 -1,000 0.01 433,735,010 161,730 5.990 2008-03-10
149 2008-03-04 28,000 -1,000 0.01 433,735,010 180,600 6.450 2008-02-29
150 2008-02-04 29,000 -15,000 0.01 433,735,010 198,650 6.850 2008-01-31
151 2008-01-28 44,000 -3,000 0.01 433,735,010 259,600 5.900 2008-01-24
152 2008-01-25 47,000 -1,000 0.01 433,735,010 278,710 5.930 2008-01-23
153 2008-01-24 48,000 -4,000 0.01 433,735,010 273,600 5.700 2008-01-22
154 2008-01-17 52,000 -4,000 0.01 433,735,010 358,800 6.900 2008-01-15
155 2008-01-16 56,000 -1,000 0.01 433,735,010 391,440 6.990 2008-01-14
156 2007-12-20 57,000 -1,000 0.01 433,735,010 387,600 6.800 2007-12-18
157 2007-11-30 58,000 -1,000 0.01 433,735,010 388,600 6.700 2007-11-28
158 2007-11-21 59,000 -1,000 0.01 433,735,010 383,500 6.500 2007-11-19
159 2007-11-07 60,000 -1,000 0.01 433,735,010 372,000 6.200 2007-11-05
160 2007-11-02 61,000 4,000 0.01 433,735,010 384,300 6.300 2007-10-31
161 2007-10-30 57,000 1,000 0.01 433,735,010 367,650 6.450 2007-10-26
162 2007-10-25 56,000 -460,000 0.01 433,735,010 351,680 6.280 2007-10-23
163 2007-10-23 516,000 -57,000 0.12 433,735,010 3,173,400 6.150 2007-10-18
164 2007-10-22 573,000 -3,000 0.13 433,735,010 3,523,950 6.150 2007-10-17
165 2007-10-18 576,000 -13,000 0.13 433,735,010 3,571,200 6.200 2007-10-16
166 2007-10-15 589,000 1,000 0.14 433,735,010 3,887,400 6.600 2007-10-11
167 2007-10-12 588,000 2,000 0.14 433,735,010 3,822,000 6.500 2007-10-10
168 2007-10-11 586,000 1,000 0.14 433,735,010 3,762,120 6.420 2007-10-09
169 2007-10-10 585,000 1,000 0.13 433,735,010 3,755,700 6.420 2007-10-08
170 2007-10-09 584,000 -1,000 0.13 433,735,010 3,737,600 6.400 2007-10-05
171 2007-10-05 585,000 -1,000 0.13 433,735,010 3,767,400 6.440 2007-10-03
172 2007-10-03 586,000 2,000 0.14 433,735,010 3,926,200 6.700 2007-09-28
173 2007-10-02 584,000 15,000 0.13 433,735,010 3,796,000 6.500 2007-09-27
174 2007-09-28 569,000 7,000 0.13 433,735,010 3,698,500 6.500 2007-09-25
175 2007-09-27 562,000 2,000 0.13 433,735,010 3,709,200 6.600 2007-09-24
176 2007-09-25 560,000 1,000 0.13 433,735,010 3,852,800 6.880 2007-09-21
177 2007-09-20 559,000 2,000 0.13 433,735,010 3,885,050 6.950 2007-09-18
178 2007-09-19 557,000 1,000 0.13 433,735,010 3,899,000 7.000 2007-09-17
179 2007-09-18 556,000 5,000 0.13 433,735,010 3,869,760 6.960 2007-09-14
180 2007-09-11 551,000 -2,000 0.13 433,735,010 3,939,650 7.150 2007-09-07
181 2007-09-07 553,000 -3,000 0.13 433,735,010 3,871,000 7.000 2007-09-05
182 2007-09-06 556,000 -1,000 0.13 433,735,010 3,892,000 7.000 2007-09-04
183 2007-09-05 557,000 -1,000 0.13 433,735,010 3,899,000 7.000 2007-09-03
184 2007-09-04 558,000 -1,000 0.13 433,735,010 3,906,000 7.000 2007-08-31
185 2007-09-03 559,000 6,000 0.13 433,735,010 3,689,400 6.600 2007-08-30
186 2007-08-31 553,000 -1,000 0.13 433,735,010 3,483,900 6.300 2007-08-29
187 2007-08-30 554,000 12,000 0.13 433,735,010 3,711,800 6.700 2007-08-28
188 2007-08-29 542,000 5,000 0.12 433,735,010 3,577,200 6.600 2007-08-27
189 2007-08-24 537,000 -2,000 0.12 433,735,010 3,651,600 6.800 2007-08-22
190 2007-08-22 539,000 -14,000 0.12 433,735,010 3,773,000 7.000 2007-08-20
191 2007-08-21 553,000 6,000 0.13 433,735,010 3,212,930 5.810 2007-08-17
192 2007-08-13 547,000 6,000 0.13 433,735,010 3,714,130 6.790 2007-08-09
193 2007-08-09 541,000 1,000 0.12 433,735,010 3,516,500 6.500 2007-08-07
194 2007-08-07 540,000 5,000 0.12 433,735,010 4,104,000 7.600 2007-08-03
195 2007-07-27 535,000 300,000 0.12 433,735,010 4,558,200 8.520 2007-07-25
196 2007-07-26 235,000 159,000 0.05 433,735,010 2,021,000 8.600 2007-07-24
197 2007-07-25 76,000 12,000 0.02 433,735,010 630,040 8.290 2007-07-23
198 2007-07-24 64,000 29,000 0.01 433,735,010 529,920 8.280 2007-07-20
199 2007-07-13 35,000 -4,000 0.01 433,735,010 297,500 8.500 2007-07-11
200 2007-07-12 39,000 24,000 0.01 433,735,010 329,160 8.440 2007-07-10
201 2007-07-04 15,000 3,000 0.00 433,735,010 112,500 7.500 2007-06-29
202 2007-06-28 12,000 -4,000 0.00 433,735,010 88,200 7.350 2007-06-26

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