LIU CHONG HING INVESTMENT LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00194  1972-11-13    
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

Mage Securities Limited 明璣證券有限公司

CCASSID: B01714

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 2026-02-05 4.400 2026-02-03
2 2026-02-04 4.400 2026-02-02
3 2026-02-03 4.450 2026-01-30
4 2017-08-03 2,000 -10,000 0.00 378,583,440 25,840 12.92 2017-08-01
5 2017-08-01 12,000 10,000 0.00 378,583,440 155,520 12.96 2017-07-28
6 2013-10-31 2,000 -4,000 0.00 378,583,440 33,320 16.66 2013-10-29
7 2013-10-30 6,000 6,000 0.00 378,583,440 102,600 17.10 2013-10-28
8 2008-08-14 0 -20,000 0.00 378,583,440 0 7.870 2008-08-12
9 2008-05-20 20,000 10,000 0.01 378,583,440 182,000 9.100 2008-05-16
10 2007-08-30 10,000 2,000 0.00 378,583,440 115,000 11.50 2007-08-28
11 2007-07-30 8,000 8,000 0.00 378,583,440 104,640 13.08 2007-07-26

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