Lion Rock Group Limited: O HKD

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

SDIC Securities (Hong Kong) Limited 國投證券(香港)有限公司

CCASSID: B01905

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 2026-02-04 1.330 2026-02-02
2 2026-02-03 1.340 2026-01-30
3 2025-11-11 4,000 4,000 0.00 770,000,000 5,240 1.310 2025-11-07
4 2017-08-11 0 -20,000 0.00 770,000,000 0 1.670 2017-08-09
5 2015-04-23 20,000 20,000 0.00 770,000,000 27,200 1.360 2015-04-21
6 2014-03-07 0 -88,000 0.00 770,000,000 0 1.130 2014-03-05
7 2014-03-03 88,000 88,000 0.01 770,000,000 102,080 1.160 2014-02-27
8 2014-02-13 0 -100,000 0.00 770,000,000 0 1.030 2014-02-11
9 2014-02-11 100,000 100,000 0.01 770,000,000 102,000 1.020 2014-02-07

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