Lion Rock Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01127  2011-07-25    
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

UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司

CCASSID: B01353

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 2025-12-04 1.310 2025-12-02
2 2025-12-03 1.340 2025-12-01
3 2025-11-03 733,600 20,000 0.10 770,000,000 953,680 1.300 2025-10-30
4 2025-10-30 713,600 600,000 0.09 770,000,000 927,680 1.300 2025-10-27
5 2025-09-05 113,600 -32,000 0.01 770,000,000 149,952 1.320 2025-09-03
6 2025-09-04 145,600 -72,000 0.02 770,000,000 189,280 1.300 2025-09-02
7 2025-09-03 217,600 -212,000 0.03 770,000,000 285,056 1.310 2025-09-01
8 2025-09-01 429,600 -1,284,000 0.06 770,000,000 579,960 1.350 2025-08-28
9 2025-08-15 1,713,600 600,000 0.22 770,000,000 2,433,312 1.420 2025-08-13
10 2025-08-14 1,113,600 900,000 0.14 770,000,000 1,559,040 1.400 2025-08-12
11 2025-08-07 213,600 100,000 0.03 770,000,000 301,176 1.410 2025-08-05
12 2025-06-24 113,600 28,000 0.01 770,000,000 156,768 1.380 2025-06-20
13 2025-06-11 85,600 4,000 0.01 770,000,000 118,984 1.390 2025-06-09
14 2024-12-10 81,600 -24,000 0.01 770,000,000 107,712 1.320 2024-12-06
15 2024-12-09 105,600 -36,000 0.01 770,000,000 137,280 1.300 2024-12-05
16 2024-12-05 141,600 -32,000 0.02 770,000,000 185,496 1.310 2024-12-03
17 2024-12-04 173,600 -108,000 0.02 770,000,000 229,152 1.320 2024-12-02
18 2024-09-09 281,600 20,000 0.04 770,000,000 402,688 1.430 2024-09-04
19 2024-04-11 261,600 -212,000 0.03 770,000,000 332,232 1.270 2024-04-09
20 2024-04-05 473,600 200,000 0.06 770,000,000 558,848 1.180 2024-04-02
21 2024-02-05 273,600 -24,000 0.04 770,000,000 300,960 1.100 2024-02-01
22 2023-08-10 297,600 -16,000 0.04 770,000,000 357,120 1.200 2023-08-08
23 2022-08-25 313,600 -8,000 0.04 770,000,000 304,192 0.970 2022-08-23
24 2022-05-26 321,600 -16,000 0.04 770,000,000 331,248 1.030 2022-05-24
25 2021-12-30 337,600 -20,000 0.04 770,000,000 280,208 0.830 2021-12-28
26 2021-08-02 357,600 -248,000 0.05 770,000,000 293,232 0.820 2021-07-29
27 2021-07-07 605,600 -20,000 0.08 770,000,000 514,760 0.850 2021-07-05
28 2021-05-20 625,600 -12,000 0.08 770,000,000 556,784 0.890 2021-05-17
29 2021-03-19 637,600 -20,000 0.08 770,000,000 548,336 0.860 2021-03-17
30 2021-02-25 657,600 -140,000 0.09 770,000,000 512,928 0.780 2021-02-23
31 2021-02-19 797,600 -140,000 0.10 770,000,000 638,080 0.800 2021-02-17
32 2021-02-17 937,600 -116,000 0.12 770,000,000 721,952 0.770 2021-02-10
33 2021-01-27 1,053,600 396,000 0.14 770,000,000 769,128 0.730 2021-01-25
34 2020-12-30 657,600 -8,000 0.09 770,000,000 519,504 0.790 2020-12-28
35 2020-12-29 665,600 -32,000 0.09 770,000,000 492,544 0.740 2020-12-23
36 2020-12-07 697,600 -25,020,000 0.09 770,000,000 558,080 0.800 2020-12-03
37 2020-09-16 25,717,600 -104,000 3.34 770,000,000 16,973,616 0.660 2020-09-14
38 2020-09-09 25,821,600 24,000 3.35 770,000,000 17,300,472 0.670 2020-09-07
39 2020-08-31 25,797,600 -80,000 3.35 770,000,000 17,800,344 0.690 2020-08-27
40 2020-08-25 25,877,600 -40,000 3.36 770,000,000 18,114,320 0.700 2020-08-21
41 2020-07-23 25,917,600 -36,000 3.37 770,000,000 18,142,320 0.700 2020-07-21
42 2020-07-07 25,953,600 -260,000 3.37 770,000,000 18,167,520 0.700 2020-07-03
43 2020-04-16 26,213,600 20,000 3.40 770,000,000 24,640,784 0.940 2020-04-14
44 2019-10-29 26,193,600 20,000 3.40 770,000,000 31,432,320 1.200 2019-10-25
45 2019-10-21 26,173,600 16,000 3.40 770,000,000 31,670,056 1.210 2019-10-17
46 2019-09-04 26,157,600 40,000 3.40 770,000,000 31,912,272 1.220 2019-09-02
47 2019-08-26 26,117,600 20,000 3.39 770,000,000 32,124,648 1.230 2019-08-22
48 2019-08-23 26,097,600 44,000 3.39 770,000,000 32,361,024 1.240 2019-08-21
49 2019-08-07 26,053,600 68,000 3.38 770,000,000 33,609,144 1.290 2019-08-05
50 2019-07-25 25,985,600 100,000 3.37 770,000,000 34,820,704 1.340 2019-07-23
51 2019-07-22 25,885,600 4,000 3.36 770,000,000 35,204,416 1.360 2019-07-18
52 2019-07-16 25,881,600 36,000 3.36 770,000,000 35,457,792 1.370 2019-07-12
53 2019-07-10 25,845,600 28,000 3.36 770,000,000 35,408,472 1.370 2019-07-08
54 2019-07-09 25,817,600 88,000 3.35 770,000,000 35,370,112 1.370 2019-07-05
55 2019-06-20 25,729,600 76,000 3.34 770,000,000 35,506,848 1.380 2019-06-18
56 2019-06-18 25,653,600 4,000 3.33 770,000,000 34,888,896 1.360 2019-06-14
57 2019-06-17 25,649,600 140,000 3.33 770,000,000 34,626,960 1.350 2019-06-13
58 2019-06-14 25,509,600 144,000 3.31 770,000,000 34,948,152 1.370 2019-06-12
59 2019-06-13 25,365,600 48,000 3.29 770,000,000 35,004,528 1.380 2019-06-11
60 2019-06-12 25,317,600 44,000 3.29 770,000,000 34,938,288 1.380 2019-06-10
61 2019-06-11 25,273,600 36,000 3.28 770,000,000 34,877,568 1.380 2019-06-06
62 2019-06-10 25,237,600 20,000 3.28 770,000,000 34,827,888 1.380 2019-06-05
63 2019-06-05 25,217,600 4,000 3.28 770,000,000 34,548,112 1.370 2019-06-03
64 2019-06-04 25,213,600 40,000 3.27 770,000,000 34,542,632 1.370 2019-05-31
65 2019-03-18 25,173,600 -39,153 3.27 770,000,000 37,760,400 1.500 2019-03-14
66 2019-02-21 25,212,753 39,153 3.27 770,000,000 36,558,492 1.450 2019-02-19
67 2018-07-12 25,173,600 20,000 3.27 770,000,000 33,984,360 1.350 2018-07-10
68 2017-09-22 25,153,600 24,000 3.27 770,000,000 36,472,720 1.450 2017-09-20
69 2017-09-07 25,129,600 -680 3.26 770,000,000 38,196,992 1.520 2017-09-05
70 2017-08-07 25,130,280 -2,185 3.26 770,000,000 41,967,568 1.670 2017-08-03
71 2017-08-04 25,132,465 -4,000 3.26 770,000,000 42,222,541 1.680 2017-08-02
72 2017-06-21 25,136,465 -88,000 3.26 770,000,000 41,726,532 1.660 2017-06-19
73 2017-06-16 25,224,465 -84,000 3.28 770,000,000 42,124,857 1.670 2017-06-14
74 2017-06-14 25,308,465 -8,000 3.29 770,000,000 42,012,052 1.660 2017-06-12
75 2017-05-10 25,316,465 20,000 3.29 770,000,000 38,227,862 1.510 2017-05-08
76 2017-04-20 25,296,465 28,000 3.29 770,000,000 40,727,309 1.610 2017-04-18
77 2016-12-08 25,268,465 -8,000 3.28 770,000,000 33,354,374 1.320 2016-12-06
78 2016-08-26 25,276,465 -100,000 3.28 770,000,000 33,364,934 1.320 2016-08-24
79 2016-04-19 25,376,465 100,000 3.30 770,000,000 28,421,641 1.120 2016-04-15
80 2015-12-15 25,276,465 -28,000 3.28 770,000,000 27,804,112 1.100 2015-12-11
81 2015-11-18 25,304,465 8,000 3.29 770,000,000 28,087,956 1.110 2015-11-16
82 2015-10-12 25,296,465 28,000 3.29 770,000,000 27,067,218 1.070 2015-10-08
83 2015-08-28 25,268,465 52,000 3.28 770,000,000 26,279,204 1.040 2015-08-26
84 2015-07-21 25,216,465 -16,000 3.27 770,000,000 31,016,252 1.230 2015-07-17
85 2015-07-08 25,232,465 -48,000 3.28 770,000,000 28,765,010 1.140 2015-07-06
86 2015-06-11 25,280,465 44,000 3.28 770,000,000 31,094,972 1.230 2015-06-09
87 2015-06-08 25,236,465 -48,000 3.28 770,000,000 32,050,311 1.270 2015-06-04
88 2015-05-06 25,284,465 32,000 3.28 770,000,000 32,111,271 1.270 2015-05-04
89 2015-04-29 25,252,465 44,000 3.28 770,000,000 34,848,402 1.380 2015-04-27
90 2015-04-23 25,208,465 16,000 3.27 770,000,000 34,283,512 1.360 2015-04-21
91 2015-04-22 25,192,465 -68,000 3.27 770,000,000 31,742,506 1.260 2015-04-20
92 2015-04-21 25,260,465 64,000 3.28 770,000,000 28,796,930 1.140 2015-04-17
93 2015-04-16 25,196,465 36,000 3.27 770,000,000 27,968,076 1.110 2015-04-14
94 2015-04-14 25,160,465 16,000 3.27 770,000,000 28,431,325 1.130 2015-04-10
95 2015-04-09 25,144,465 16,000 3.27 770,000,000 27,407,467 1.090 2015-04-02
96 2015-04-02 25,128,465 40,000 3.26 770,000,000 27,138,742 1.080 2015-03-31
97 2015-03-06 25,088,465 -12,000 3.26 770,000,000 27,346,427 1.090 2015-03-04
98 2015-03-04 25,100,465 12,000 3.26 770,000,000 27,359,507 1.090 2015-03-02
99 2015-01-21 25,088,465 -16,000 3.26 770,000,000 26,844,658 1.070 2015-01-19
100 2014-07-10 25,104,465 -200,000 3.26 770,000,000 23,849,242 0.950 2014-07-08
101 2014-06-18 25,304,465 -100,000 3.29 770,000,000 24,292,286 0.960 2014-06-16
102 2014-05-19 25,404,465 25,036,680 3.30 770,000,000 25,404,465 1.000 2014-05-15
103 2014-05-14 367,785 64,000 0.05 770,000,000 360,429 0.980 2014-05-12
104 2014-05-13 303,785 -64,000 0.04 770,000,000 294,671 0.970 2014-05-09
105 2014-03-11 367,785 -20,000 0.05 770,000,000 408,241 1.110 2014-03-07
106 2014-03-06 387,785 -20,000 0.05 770,000,000 426,564 1.100 2014-03-04
107 2014-03-04 407,785 -12,000 0.05 770,000,000 444,486 1.090 2014-02-28
108 2014-03-03 419,785 52,000 0.05 770,000,000 486,951 1.160 2014-02-27
109 2013-11-27 367,785 268,000 0.05 770,000,000 338,362 0.920 2013-11-25
110 2013-11-05 99,785 -100,000 0.01 770,000,000 92,800 0.930 2013-11-01
111 2013-09-13 199,785 -60,000 0.03 770,000,000 155,832 0.780 2013-09-11
112 2013-09-11 259,785 -40,000 0.03 770,000,000 207,828 0.800 2013-09-09
113 2013-09-02 299,785 40,000 0.04 770,000,000 242,826 0.810 2013-08-29
114 2013-08-28 259,785 -32,000 0.03 770,000,000 223,415 0.860 2013-08-26
115 2013-08-23 291,785 92,000 0.04 770,000,000 253,853 0.870 2013-08-21
116 2013-08-20 199,785 70,400 0.03 770,000,000 175,811 0.880 2013-08-16
117 2013-07-05 129,385 24,000 0.02 770,000,000 120,328 0.930 2013-07-03
118 2013-07-04 105,385 -24,000 0.01 770,000,000 95,900 0.910 2013-07-02
119 2013-06-24 129,385 -100,000 0.02 770,000,000 103,508 0.800 2013-06-20
120 2013-06-21 229,385 100,000 0.03 770,000,000 183,508 0.800 2013-06-19
121 2013-05-20 129,385 -22,000 0.02 770,000,000 89,276 0.690 2013-05-15
122 2013-05-08 151,385 13,762 0.02 770,000,000 90,831 0.600 2013-05-06
123 2013-04-24 137,623 -13,762 0.02 700,000,000 87,528 0.636 2013-04-22
124 2013-04-16 151,385 22,000 0.02 770,000,000 97,643 0.645 2013-04-12
125 2013-04-10 129,385 19,385 0.02 770,000,000 87,076 0.673 2013-04-08
126 2013-03-06 110,000 4,400 0.02 550,000,000 90,970 0.827 2013-03-04
127 2013-01-23 105,600 30,800 0.02 550,000,000 77,722 0.736 2013-01-21
128 2012-12-20 74,800 30,800 0.01 550,000,000 48,994 0.655 2012-12-18
129 2012-02-13 44,000 -12,254,000 0.01 550,000,000 19,800 0.450 2012-02-09
130 2011-08-05 12,298,000 22,000 2.24 550,000,000 6,370,364 0.518 2011-08-03
131 2011-07-29 12,276,000 -44,000 2.23 550,000,000 6,923,664 0.564 2011-07-27

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