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

Fosun International Securities Limited 復星國際證券有限公司

CCASSID: B01181

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 2015-12-14 3,475 -20,000 0.00 770,000,000 3,892 1.120 2015-12-10
5 2015-04-24 23,475 -28,000 0.00 770,000,000 32,396 1.380 2015-04-22
6 2015-04-23 51,475 48,000 0.01 770,000,000 70,006 1.360 2015-04-21
7 2014-05-19 3,475 3,475 0.00 770,000,000 3,475 1.000 2014-05-15

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