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

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Table rows with no holding change: include exclude

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 1.330 2026-02-03
2 2026-02-04 1.330 2026-02-02
3 2026-02-03 1.340 2026-01-30
4 2015-04-29 1,390 -20,000 0.00 770,000,000 1,918 1.380 2015-04-27
5 2015-04-23 21,390 20,000 0.00 770,000,000 29,090 1.360 2015-04-21
6 2014-05-19 1,390 1,390 0.00 770,000,000 1,390 1.000 2014-05-15

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