Lion Rock Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司
CCASSID: B01118
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 | 2026-02-05 | 1.330 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 1.330 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 1.340 | 2026-01-30 | |||||
| 4 | 2026-02-02 | 510,380 | 8,000 | 0.07 | 770,000,000 | 683,909 | 1.340 | 2026-01-29 |
| 5 | 2026-01-30 | 502,380 | -4,000 | 0.07 | 770,000,000 | 673,189 | 1.340 | 2026-01-28 |
| 6 | 2025-12-30 | 506,380 | 372,000 | 0.07 | 770,000,000 | 708,932 | 1.400 | 2025-12-23 |
| 7 | 2025-12-05 | 134,380 | -80,000 | 0.02 | 770,000,000 | 180,069 | 1.340 | 2025-12-03 |
| 8 | 2025-12-04 | 214,380 | -24,000 | 0.03 | 770,000,000 | 280,838 | 1.310 | 2025-12-02 |
| 9 | 2025-12-01 | 238,380 | -60,000 | 0.03 | 770,000,000 | 314,662 | 1.320 | 2025-11-27 |
| 10 | 2025-11-06 | 298,380 | -20,000 | 0.04 | 770,000,000 | 387,894 | 1.300 | 2025-11-04 |
| 11 | 2025-10-13 | 318,380 | 20,000 | 0.04 | 770,000,000 | 404,343 | 1.270 | 2025-10-09 |
| 12 | 2025-08-22 | 298,380 | 20,000 | 0.04 | 770,000,000 | 426,683 | 1.430 | 2025-08-20 |
| 13 | 2025-05-27 | 278,380 | -4,000 | 0.04 | 770,000,000 | 381,381 | 1.370 | 2025-05-23 |
| 14 | 2025-05-14 | 282,380 | 4,000 | 0.04 | 770,000,000 | 372,742 | 1.320 | 2025-05-12 |
| 15 | 2023-04-27 | 278,380 | 4,000 | 0.04 | 770,000,000 | 322,921 | 1.160 | 2023-04-25 |
| 16 | 2023-01-05 | 274,380 | 4,000 | 0.04 | 770,000,000 | 257,917 | 0.940 | 2023-01-03 |
| 17 | 2022-06-10 | 270,380 | -12,000 | 0.04 | 770,000,000 | 273,084 | 1.010 | 2022-06-08 |
| 18 | 2022-05-10 | 282,380 | 12,000 | 0.04 | 770,000,000 | 290,851 | 1.030 | 2022-05-05 |
| 19 | 2022-05-04 | 270,380 | -20,000 | 0.04 | 770,000,000 | 283,899 | 1.050 | 2022-04-29 |
| 20 | 2022-04-29 | 290,380 | -100,000 | 0.04 | 770,000,000 | 304,899 | 1.050 | 2022-04-27 |
| 21 | 2020-05-14 | 390,380 | -12,000 | 0.05 | 770,000,000 | 363,053 | 0.930 | 2020-05-12 |
| 22 | 2020-04-15 | 402,380 | 12,000 | 0.05 | 770,000,000 | 378,237 | 0.940 | 2020-04-09 |
| 23 | 2019-12-09 | 390,380 | 12,000 | 0.05 | 770,000,000 | 468,456 | 1.200 | 2019-12-05 |
| 24 | 2019-01-08 | 378,380 | -20,000 | 0.05 | 770,000,000 | 495,678 | 1.310 | 2019-01-04 |
| 25 | 2018-03-05 | 398,380 | 20,000 | 0.05 | 770,000,000 | 613,505 | 1.540 | 2018-03-01 |
| 26 | 2018-01-25 | 378,380 | 4,000 | 0.05 | 770,000,000 | 560,002 | 1.480 | 2018-01-23 |
| 27 | 2017-09-15 | 374,380 | -3,800 | 0.05 | 770,000,000 | 554,082 | 1.480 | 2017-09-13 |
| 28 | 2017-04-25 | 378,180 | -8,000 | 0.05 | 770,000,000 | 601,306 | 1.590 | 2017-04-21 |
| 29 | 2017-03-02 | 386,180 | -40,000 | 0.05 | 770,000,000 | 529,067 | 1.370 | 2017-02-28 |
| 30 | 2017-01-17 | 426,180 | -100,000 | 0.06 | 770,000,000 | 617,961 | 1.450 | 2017-01-13 |
| 31 | 2016-12-30 | 526,180 | -12,000 | 0.07 | 770,000,000 | 705,081 | 1.340 | 2016-12-28 |
| 32 | 2016-10-14 | 538,180 | -12,000 | 0.07 | 770,000,000 | 715,779 | 1.330 | 2016-10-12 |
| 33 | 2016-09-27 | 550,180 | -52,000 | 0.07 | 770,000,000 | 731,739 | 1.330 | 2016-09-23 |
| 34 | 2016-09-26 | 602,180 | -40,000 | 0.08 | 770,000,000 | 800,899 | 1.330 | 2016-09-22 |
| 35 | 2016-09-09 | 642,180 | -16,000 | 0.08 | 770,000,000 | 815,569 | 1.270 | 2016-09-07 |
| 36 | 2016-09-08 | 658,180 | -12,000 | 0.09 | 770,000,000 | 829,307 | 1.260 | 2016-09-06 |
| 37 | 2016-09-07 | 670,180 | 12,000 | 0.09 | 770,000,000 | 837,725 | 1.250 | 2016-09-05 |
| 38 | 2016-08-23 | 658,180 | -20,000 | 0.09 | 770,000,000 | 895,125 | 1.360 | 2016-08-19 |
| 39 | 2016-08-15 | 678,180 | -68,000 | 0.09 | 770,000,000 | 922,325 | 1.360 | 2016-08-11 |
| 40 | 2016-05-24 | 746,180 | -72,000 | 0.10 | 770,000,000 | 910,340 | 1.220 | 2016-05-20 |
| 41 | 2016-01-28 | 818,180 | -28,000 | 0.11 | 770,000,000 | 809,998 | 0.990 | 2016-01-26 |
| 42 | 2016-01-26 | 846,180 | -32,000 | 0.11 | 770,000,000 | 854,642 | 1.010 | 2016-01-22 |
| 43 | 2015-12-11 | 878,180 | -8,000 | 0.11 | 770,000,000 | 983,562 | 1.120 | 2015-12-09 |
| 44 | 2015-11-12 | 886,180 | -20,000 | 0.12 | 770,000,000 | 974,798 | 1.100 | 2015-11-10 |
| 45 | 2015-10-13 | 906,180 | -20,000 | 0.12 | 770,000,000 | 987,736 | 1.090 | 2015-10-09 |
| 46 | 2015-10-12 | 926,180 | 20,000 | 0.12 | 770,000,000 | 991,013 | 1.070 | 2015-10-08 |
| 47 | 2015-08-17 | 906,180 | -12,000 | 0.12 | 770,000,000 | 1,105,540 | 1.220 | 2015-08-13 |
| 48 | 2015-08-10 | 918,180 | -4,000 | 0.12 | 770,000,000 | 1,147,725 | 1.250 | 2015-08-06 |
| 49 | 2015-07-13 | 922,180 | 12,000 | 0.12 | 770,000,000 | 1,032,842 | 1.120 | 2015-07-09 |
| 50 | 2015-07-10 | 910,180 | 40,000 | 0.12 | 770,000,000 | 964,791 | 1.060 | 2015-07-08 |
| 51 | 2015-07-08 | 870,180 | -20,000 | 0.11 | 770,000,000 | 992,005 | 1.140 | 2015-07-06 |
| 52 | 2015-07-07 | 890,180 | -4,000 | 0.12 | 770,000,000 | 1,077,118 | 1.210 | 2015-07-03 |
| 53 | 2015-06-24 | 894,180 | -4,000 | 0.12 | 770,000,000 | 1,153,492 | 1.290 | 2015-06-22 |
| 54 | 2015-06-15 | 898,180 | -28,000 | 0.12 | 770,000,000 | 1,167,634 | 1.300 | 2015-06-11 |
| 55 | 2015-06-12 | 926,180 | -16,000 | 0.12 | 770,000,000 | 1,194,772 | 1.290 | 2015-06-10 |
| 56 | 2015-06-10 | 942,180 | 4,000 | 0.12 | 770,000,000 | 1,205,990 | 1.280 | 2015-06-08 |
| 57 | 2015-06-05 | 938,180 | -28,000 | 0.12 | 770,000,000 | 1,172,725 | 1.250 | 2015-06-03 |
| 58 | 2015-06-02 | 966,180 | -28,000 | 0.13 | 770,000,000 | 1,256,034 | 1.300 | 2015-05-29 |
| 59 | 2015-05-28 | 994,180 | 40,000 | 0.13 | 770,000,000 | 1,272,550 | 1.280 | 2015-05-26 |
| 60 | 2015-05-27 | 954,180 | 20,000 | 0.12 | 770,000,000 | 1,211,809 | 1.270 | 2015-05-22 |
| 61 | 2015-05-26 | 934,180 | 8,000 | 0.12 | 770,000,000 | 1,186,409 | 1.270 | 2015-05-21 |
| 62 | 2015-05-18 | 926,180 | 200 | 0.12 | 770,000,000 | 1,194,772 | 1.290 | 2015-05-14 |
| 63 | 2015-05-13 | 925,980 | -48,000 | 0.12 | 770,000,000 | 1,175,995 | 1.270 | 2015-05-11 |
| 64 | 2015-05-12 | 973,980 | -16,000 | 0.13 | 770,000,000 | 1,246,694 | 1.280 | 2015-05-08 |
| 65 | 2015-05-11 | 989,980 | 27,305 | 0.13 | 770,000,000 | 1,267,174 | 1.280 | 2015-05-07 |
| 66 | 2015-05-08 | 962,675 | -3,800 | 0.13 | 770,000,000 | 1,251,478 | 1.300 | 2015-05-06 |
| 67 | 2015-05-06 | 966,475 | -24,000 | 0.13 | 770,000,000 | 1,227,423 | 1.270 | 2015-05-04 |
| 68 | 2015-05-05 | 990,475 | 4,000 | 0.13 | 770,000,000 | 1,257,903 | 1.270 | 2015-04-30 |
| 69 | 2015-05-04 | 986,475 | -32,340 | 0.13 | 770,000,000 | 1,312,012 | 1.330 | 2015-04-29 |
| 70 | 2015-04-30 | 1,018,815 | 124,000 | 0.13 | 770,000,000 | 1,334,648 | 1.310 | 2015-04-28 |
| 71 | 2015-04-27 | 894,815 | -52,000 | 0.12 | 770,000,000 | 1,190,104 | 1.330 | 2015-04-23 |
| 72 | 2015-04-24 | 946,815 | 92,000 | 0.12 | 770,000,000 | 1,306,605 | 1.380 | 2015-04-22 |
| 73 | 2015-04-23 | 854,815 | 368,000 | 0.11 | 770,000,000 | 1,162,548 | 1.360 | 2015-04-21 |
| 74 | 2015-04-13 | 486,815 | -20,000 | 0.06 | 770,000,000 | 530,628 | 1.090 | 2015-04-09 |
| 75 | 2015-04-01 | 506,815 | 20,000 | 0.07 | 770,000,000 | 542,292 | 1.070 | 2015-03-30 |
| 76 | 2015-02-11 | 486,815 | 20,000 | 0.06 | 770,000,000 | 516,024 | 1.060 | 2015-02-09 |
| 77 | 2015-02-09 | 466,815 | -24,000 | 0.06 | 770,000,000 | 499,492 | 1.070 | 2015-02-05 |
| 78 | 2015-01-21 | 490,815 | 40,000 | 0.06 | 770,000,000 | 525,172 | 1.070 | 2015-01-19 |
| 79 | 2015-01-08 | 450,815 | 8,000 | 0.06 | 770,000,000 | 491,388 | 1.090 | 2015-01-06 |
| 80 | 2014-11-06 | 442,815 | -40,000 | 0.06 | 770,000,000 | 478,240 | 1.080 | 2014-11-04 |
| 81 | 2014-10-21 | 482,815 | -8,000 | 0.06 | 770,000,000 | 492,471 | 1.020 | 2014-10-17 |
| 82 | 2014-10-08 | 490,815 | 40,000 | 0.06 | 770,000,000 | 490,815 | 1.000 | 2014-10-06 |
| 83 | 2014-10-03 | 450,815 | 40,000 | 0.06 | 770,000,000 | 464,339 | 1.030 | 2014-09-29 |
| 84 | 2014-09-02 | 410,815 | -80,000 | 0.05 | 770,000,000 | 435,464 | 1.060 | 2014-08-29 |
| 85 | 2014-08-28 | 490,815 | -16,680 | 0.06 | 770,000,000 | 515,356 | 1.050 | 2014-08-26 |
| 86 | 2014-08-11 | 507,495 | -12,000 | 0.07 | 770,000,000 | 522,720 | 1.030 | 2014-08-07 |
| 87 | 2014-07-30 | 519,495 | 12,000 | 0.07 | 770,000,000 | 524,690 | 1.010 | 2014-07-28 |
| 88 | 2014-07-25 | 507,495 | -12,000 | 0.07 | 770,000,000 | 502,420 | 0.990 | 2014-07-23 |
| 89 | 2014-07-17 | 519,495 | 12,000 | 0.07 | 770,000,000 | 514,300 | 0.990 | 2014-07-15 |
| 90 | 2014-07-15 | 507,495 | -100,000 | 0.07 | 770,000,000 | 482,120 | 0.950 | 2014-07-11 |
| 91 | 2014-06-19 | 607,495 | -16,000 | 0.08 | 770,000,000 | 583,195 | 0.960 | 2014-06-17 |
| 92 | 2014-06-12 | 623,495 | -24,000 | 0.08 | 770,000,000 | 592,320 | 0.950 | 2014-06-10 |
| 93 | 2014-05-27 | 647,495 | -8,340 | 0.08 | 770,000,000 | 595,695 | 0.920 | 2014-05-23 |
| 94 | 2014-05-26 | 655,835 | 100,000 | 0.09 | 770,000,000 | 596,810 | 0.910 | 2014-05-22 |
| 95 | 2014-05-21 | 555,835 | -144,000 | 0.07 | 770,000,000 | 544,718 | 0.980 | 2014-05-19 |
| 96 | 2014-05-19 | 699,835 | 175,835 | 0.09 | 770,000,000 | 699,835 | 1.000 | 2014-05-15 |
| 97 | 2014-04-15 | 524,000 | 4,000 | 0.07 | 770,000,000 | 508,280 | 0.970 | 2014-04-11 |
| 98 | 2014-04-04 | 520,000 | 32,000 | 0.07 | 770,000,000 | 509,600 | 0.980 | 2014-04-02 |
| 99 | 2014-03-26 | 488,000 | 4,000 | 0.06 | 770,000,000 | 497,760 | 1.020 | 2014-03-24 |
| 100 | 2014-03-19 | 484,000 | 48,000 | 0.06 | 770,000,000 | 498,520 | 1.030 | 2014-03-17 |
| 101 | 2014-03-18 | 436,000 | -16,000 | 0.06 | 770,000,000 | 449,080 | 1.030 | 2014-03-14 |
| 102 | 2014-03-17 | 452,000 | 60,000 | 0.06 | 770,000,000 | 474,600 | 1.050 | 2014-03-13 |
| 103 | 2014-03-14 | 392,000 | 4,000 | 0.05 | 770,000,000 | 415,520 | 1.060 | 2014-03-12 |
| 104 | 2014-03-12 | 388,000 | 4,000 | 0.05 | 770,000,000 | 422,920 | 1.090 | 2014-03-10 |
| 105 | 2014-03-10 | 384,000 | 64,000 | 0.05 | 770,000,000 | 430,080 | 1.120 | 2014-03-06 |
| 106 | 2014-03-07 | 320,000 | -8,000 | 0.04 | 770,000,000 | 361,600 | 1.130 | 2014-03-05 |
| 107 | 2014-03-05 | 328,000 | 4,000 | 0.04 | 770,000,000 | 360,800 | 1.100 | 2014-03-03 |
| 108 | 2014-03-04 | 324,000 | 20,000 | 0.04 | 770,000,000 | 353,160 | 1.090 | 2014-02-28 |
| 109 | 2014-03-03 | 304,000 | 4,000 | 0.04 | 770,000,000 | 352,640 | 1.160 | 2014-02-27 |
| 110 | 2013-12-10 | 300,000 | -12,000 | 0.04 | 770,000,000 | 288,000 | 0.960 | 2013-12-06 |
| 111 | 2013-12-06 | 312,000 | -40,000 | 0.04 | 770,000,000 | 290,160 | 0.930 | 2013-12-04 |
| 112 | 2013-10-18 | 352,000 | -20,000 | 0.05 | 770,000,000 | 278,080 | 0.790 | 2013-10-16 |
| 113 | 2013-10-10 | 372,000 | -20,000 | 0.05 | 770,000,000 | 297,600 | 0.800 | 2013-10-08 |
| 114 | 2013-09-02 | 392,000 | 20,000 | 0.05 | 770,000,000 | 317,520 | 0.810 | 2013-08-29 |
| 115 | 2013-08-30 | 372,000 | 52,000 | 0.05 | 770,000,000 | 312,480 | 0.840 | 2013-08-28 |
| 116 | 2013-08-29 | 320,000 | 300,000 | 0.04 | 770,000,000 | 268,800 | 0.840 | 2013-08-27 |
| 117 | 2013-08-28 | 20,000 | 20,000 | 0.00 | 770,000,000 | 17,200 | 0.860 | 2013-08-26 |
| 118 | 2013-01-18 | 0 | -4,400 | 0.00 | 550,000,000 | 0 | 0.773 | 2013-01-16 |
| 119 | 2013-01-17 | 4,400 | -35,200 | 0.00 | 550,000,000 | 3,159 | 0.718 | 2013-01-15 |
| 120 | 2013-01-09 | 39,600 | -30,800 | 0.01 | 550,000,000 | 27,364 | 0.691 | 2013-01-07 |
| 121 | 2013-01-02 | 70,400 | -44,000 | 0.01 | 550,000,000 | 45,408 | 0.645 | 2012-12-27 |
| 122 | 2012-12-27 | 114,400 | -35,200 | 0.02 | 550,000,000 | 75,962 | 0.664 | 2012-12-20 |
| 123 | 2012-12-20 | 149,600 | 8,800 | 0.03 | 550,000,000 | 97,988 | 0.655 | 2012-12-18 |
| 124 | 2012-10-09 | 140,800 | 30,800 | 0.03 | 550,000,000 | 58,854 | 0.418 | 2012-10-05 |
| 125 | 2012-07-23 | 110,000 | -4,400 | 0.02 | 550,000,000 | 44,990 | 0.409 | 2012-07-19 |
| 126 | 2012-06-18 | 114,400 | -13,200 | 0.02 | 550,000,000 | 50,908 | 0.445 | 2012-06-14 |
| 127 | 2012-04-19 | 127,600 | -35,200 | 0.02 | 550,000,000 | 60,355 | 0.473 | 2012-04-17 |
| 128 | 2012-03-14 | 162,800 | -30,800 | 0.03 | 550,000,000 | 74,074 | 0.455 | 2012-03-12 |
| 129 | 2012-03-13 | 193,600 | -35,200 | 0.04 | 550,000,000 | 89,830 | 0.464 | 2012-03-09 |
| 130 | 2012-03-05 | 228,800 | 35,200 | 0.04 | 550,000,000 | 114,400 | 0.500 | 2012-03-01 |
| 131 | 2012-02-27 | 193,600 | 88,000 | 0.04 | 550,000,000 | 93,315 | 0.482 | 2012-02-23 |
| 132 | 2012-02-13 | 105,600 | -110,000 | 0.02 | 550,000,000 | 47,520 | 0.450 | 2012-02-09 |
| 133 | 2011-12-05 | 215,600 | -17,600 | 0.04 | 550,000,000 | 98,098 | 0.455 | 2011-12-01 |
| 134 | 2011-08-24 | 233,200 | 110,000 | 0.04 | 550,000,000 | 120,798 | 0.518 | 2011-08-22 |
| 135 | 2011-08-11 | 123,200 | -22,000 | 0.02 | 550,000,000 | 58,274 | 0.473 | 2011-08-09 |
| 136 | 2011-08-05 | 145,200 | -44,000 | 0.03 | 550,000,000 | 75,214 | 0.518 | 2011-08-03 |
| 137 | 2011-08-04 | 189,200 | 48,400 | 0.03 | 550,000,000 | 98,006 | 0.518 | 2011-08-02 |
| 138 | 2011-08-01 | 140,800 | 4,400 | 0.03 | 550,000,000 | 78,144 | 0.555 | 2011-07-28 |
| 139 | 2011-07-29 | 136,400 | -22,000 | 0.02 | 550,000,000 | 76,930 | 0.564 | 2011-07-27 |
| 140 | 2011-07-28 | 158,400 | 44,000 | 0.03 | 550,000,000 | 87,912 | 0.555 | 2011-07-26 |
| 141 | 2011-07-27 | 114,400 | 0.02 | 550,000,000 | 65,551 | 0.573 | 2011-07-25 | |
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