Lion Rock Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司
CCASSID: B01829
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 | 2026-02-04 | 1.330 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 1.340 | 2026-01-30 | |||||
| 3 | 2026-01-29 | 176,048 | 4,000 | 0.02 | 770,000,000 | 235,904 | 1.340 | 2026-01-27 |
| 4 | 2025-11-18 | 172,048 | -8,000 | 0.02 | 770,000,000 | 220,221 | 1.280 | 2025-11-14 |
| 5 | 2025-11-17 | 180,048 | 8,000 | 0.02 | 770,000,000 | 230,461 | 1.280 | 2025-11-13 |
| 6 | 2025-11-10 | 172,048 | -4,000 | 0.02 | 770,000,000 | 223,662 | 1.300 | 2025-11-06 |
| 7 | 2025-11-07 | 176,048 | 4,000 | 0.02 | 770,000,000 | 227,102 | 1.290 | 2025-11-05 |
| 8 | 2025-10-31 | 172,048 | -4,000 | 0.02 | 770,000,000 | 225,383 | 1.310 | 2025-10-28 |
| 9 | 2025-10-23 | 176,048 | 4,000 | 0.02 | 770,000,000 | 221,820 | 1.260 | 2025-10-21 |
| 10 | 2025-10-06 | 172,048 | 4,000 | 0.02 | 770,000,000 | 221,942 | 1.290 | 2025-10-02 |
| 11 | 2025-09-19 | 168,048 | 4,000 | 0.02 | 770,000,000 | 225,184 | 1.340 | 2025-09-17 |
| 12 | 2025-09-15 | 164,048 | -4,000 | 0.02 | 770,000,000 | 221,465 | 1.350 | 2025-09-11 |
| 13 | 2025-09-11 | 168,048 | 4,000 | 0.02 | 770,000,000 | 226,865 | 1.350 | 2025-09-09 |
| 14 | 2025-09-03 | 164,048 | 4,000 | 0.02 | 770,000,000 | 214,903 | 1.310 | 2025-09-01 |
| 15 | 2025-09-02 | 160,048 | -8,000 | 0.02 | 770,000,000 | 211,263 | 1.320 | 2025-08-29 |
| 16 | 2025-09-01 | 168,048 | -8,000 | 0.02 | 770,000,000 | 226,865 | 1.350 | 2025-08-28 |
| 17 | 2025-08-28 | 176,048 | -4,000 | 0.02 | 770,000,000 | 257,030 | 1.460 | 2025-08-26 |
| 18 | 2025-08-22 | 180,048 | -12,000 | 0.02 | 770,000,000 | 257,469 | 1.430 | 2025-08-20 |
| 19 | 2025-08-19 | 192,048 | 8,000 | 0.02 | 770,000,000 | 280,390 | 1.460 | 2025-08-15 |
| 20 | 2025-08-18 | 184,048 | -16,000 | 0.02 | 770,000,000 | 261,348 | 1.420 | 2025-08-14 |
| 21 | 2025-08-15 | 200,048 | 8,000 | 0.03 | 770,000,000 | 284,068 | 1.420 | 2025-08-13 |
| 22 | 2025-08-14 | 192,048 | 28,000 | 0.02 | 770,000,000 | 268,867 | 1.400 | 2025-08-12 |
| 23 | 2025-08-08 | 164,048 | 4,000 | 0.02 | 770,000,000 | 231,308 | 1.410 | 2025-08-06 |
| 24 | 2025-08-07 | 160,048 | 4,000 | 0.02 | 770,000,000 | 225,668 | 1.410 | 2025-08-05 |
| 25 | 2025-08-06 | 156,048 | -8,000 | 0.02 | 770,000,000 | 221,588 | 1.420 | 2025-08-04 |
| 26 | 2025-08-01 | 164,048 | 4,000 | 0.02 | 770,000,000 | 232,948 | 1.420 | 2025-07-30 |
| 27 | 2025-07-31 | 160,048 | 8,000 | 0.02 | 770,000,000 | 227,268 | 1.420 | 2025-07-29 |
| 28 | 2025-07-30 | 152,048 | -4,000 | 0.02 | 770,000,000 | 217,429 | 1.430 | 2025-07-28 |
| 29 | 2025-07-25 | 156,048 | 4,000 | 0.02 | 770,000,000 | 224,709 | 1.440 | 2025-07-23 |
| 30 | 2025-07-22 | 152,048 | -4,000 | 0.02 | 770,000,000 | 211,347 | 1.390 | 2025-07-18 |
| 31 | 2025-07-18 | 156,048 | -4,000 | 0.02 | 770,000,000 | 213,786 | 1.370 | 2025-07-16 |
| 32 | 2025-07-16 | 160,048 | 8,000 | 0.02 | 770,000,000 | 219,266 | 1.370 | 2025-07-14 |
| 33 | 2025-07-15 | 152,048 | -12,000 | 0.02 | 770,000,000 | 211,347 | 1.390 | 2025-07-11 |
| 34 | 2025-07-14 | 164,048 | 4,000 | 0.02 | 770,000,000 | 226,386 | 1.380 | 2025-07-10 |
| 35 | 2025-07-11 | 160,048 | -4,000 | 0.02 | 770,000,000 | 220,866 | 1.380 | 2025-07-09 |
| 36 | 2025-07-10 | 164,048 | 4,000 | 0.02 | 770,000,000 | 224,746 | 1.370 | 2025-07-08 |
| 37 | 2025-06-23 | 160,048 | 4,000 | 0.02 | 770,000,000 | 219,266 | 1.370 | 2025-06-19 |
| 38 | 2025-06-19 | 156,048 | 8,000 | 0.02 | 770,000,000 | 216,907 | 1.390 | 2025-06-17 |
| 39 | 2025-06-16 | 148,048 | 4,000 | 0.02 | 770,000,000 | 205,787 | 1.390 | 2025-06-12 |
| 40 | 2025-05-29 | 144,048 | 4,000 | 0.02 | 770,000,000 | 197,346 | 1.370 | 2025-05-27 |
| 41 | 2025-05-28 | 140,048 | 4,000 | 0.02 | 770,000,000 | 191,866 | 1.370 | 2025-05-26 |
| 42 | 2025-05-27 | 136,048 | 8,000 | 0.02 | 770,000,000 | 186,386 | 1.370 | 2025-05-23 |
| 43 | 2025-04-25 | 128,048 | 4,000 | 0.02 | 770,000,000 | 166,462 | 1.300 | 2025-04-23 |
| 44 | 2025-04-17 | 124,048 | 8,000 | 0.02 | 770,000,000 | 160,022 | 1.290 | 2025-04-15 |
| 45 | 2025-04-03 | 116,048 | -8,000 | 0.02 | 770,000,000 | 176,393 | 1.520 | 2025-04-01 |
| 46 | 2024-12-18 | 124,048 | -4,000 | 0.02 | 770,000,000 | 163,743 | 1.320 | 2024-12-16 |
| 47 | 2024-12-06 | 128,048 | 4,000 | 0.02 | 770,000,000 | 165,182 | 1.290 | 2024-12-04 |
| 48 | 2024-11-04 | 124,048 | 8,000 | 0.02 | 770,000,000 | 172,427 | 1.390 | 2024-10-31 |
| 49 | 2024-10-30 | 116,048 | -4,000 | 0.02 | 770,000,000 | 161,307 | 1.390 | 2024-10-28 |
| 50 | 2024-10-22 | 120,048 | 4,000 | 0.02 | 770,000,000 | 163,265 | 1.360 | 2024-10-18 |
| 51 | 2024-07-16 | 116,048 | -11 | 0.02 | 770,000,000 | 168,270 | 1.450 | 2024-07-12 |
| 52 | 2024-07-15 | 116,059 | -16 | 0.02 | 770,000,000 | 168,286 | 1.450 | 2024-07-11 |
| 53 | 2024-05-08 | 116,075 | -11 | 0.02 | 770,000,000 | 167,148 | 1.440 | 2024-05-06 |
| 54 | 2024-04-29 | 116,086 | -11 | 0.02 | 770,000,000 | 155,555 | 1.340 | 2024-04-25 |
| 55 | 2024-04-19 | 116,097 | -12,000 | 0.02 | 770,000,000 | 150,926 | 1.300 | 2024-04-17 |
| 56 | 2024-04-11 | 128,097 | -8,000 | 0.02 | 770,000,000 | 162,683 | 1.270 | 2024-04-09 |
| 57 | 2024-02-26 | 136,097 | 20,000 | 0.02 | 770,000,000 | 146,985 | 1.080 | 2024-02-22 |
| 58 | 2024-01-08 | 116,097 | -22 | 0.02 | 770,000,000 | 128,868 | 1.110 | 2024-01-04 |
| 59 | 2023-12-07 | 116,119 | 20,000 | 0.02 | 770,000,000 | 120,764 | 1.040 | 2023-12-05 |
| 60 | 2023-10-26 | 96,119 | 16,000 | 0.01 | 770,000,000 | 100,925 | 1.050 | 2023-10-24 |
| 61 | 2023-10-17 | 80,119 | 16,000 | 0.01 | 770,000,000 | 81,721 | 1.020 | 2023-10-13 |
| 62 | 2023-10-11 | 64,119 | 4,000 | 0.01 | 770,000,000 | 68,607 | 1.070 | 2023-10-09 |
| 63 | 2023-10-06 | 60,119 | 20,000 | 0.01 | 770,000,000 | 62,524 | 1.040 | 2023-10-04 |
| 64 | 2023-09-25 | 40,119 | 8,000 | 0.01 | 770,000,000 | 43,329 | 1.080 | 2023-09-21 |
| 65 | 2023-09-13 | 32,119 | 16,000 | 0.00 | 770,000,000 | 35,331 | 1.100 | 2023-09-11 |
| 66 | 2023-08-10 | 16,119 | -8,000 | 0.00 | 770,000,000 | 19,343 | 1.200 | 2023-08-08 |
| 67 | 2023-08-09 | 24,119 | -8,000 | 0.00 | 770,000,000 | 28,943 | 1.200 | 2023-08-07 |
| 68 | 2023-06-26 | 32,119 | 16,000 | 0.00 | 770,000,000 | 36,937 | 1.150 | 2023-06-21 |
| 69 | 2023-06-21 | 16,119 | 16,000 | 0.00 | 770,000,000 | 18,376 | 1.140 | 2023-06-19 |
| 70 | 2023-02-09 | 119 | -16 | 0.00 | 770,000,000 | 120 | 1.010 | 2023-02-07 |
| 71 | 2023-01-19 | 135 | -11 | 0.00 | 770,000,000 | 135 | 1.000 | 2023-01-17 |
| 72 | 2022-12-08 | 146 | -33 | 0.00 | 770,000,000 | 126 | 0.860 | 2022-12-06 |
| 73 | 2022-09-15 | 179 | -400 | 0.00 | 770,000,000 | 158 | 0.880 | 2022-09-13 |
| 74 | 2022-07-26 | 579 | -1 | 0.00 | 770,000,000 | 556 | 0.960 | 2022-07-22 |
| 75 | 2022-07-08 | 580 | -3,276 | 0.00 | 770,000,000 | 551 | 0.950 | 2022-07-06 |
| 76 | 2022-06-27 | 3,856 | 580 | 0.00 | 770,000,000 | 3,817 | 0.990 | 2022-06-23 |
| 77 | 2022-06-15 | 3,276 | 3,276 | 0.00 | 770,000,000 | 3,374 | 1.030 | 2022-06-13 |
| 78 | 2022-05-10 | 0 | -4,000 | 0.00 | 770,000,000 | 0 | 1.030 | 2022-05-05 |
| 79 | 2022-05-04 | 4,000 | 4,000 | 0.00 | 770,000,000 | 4,200 | 1.050 | 2022-04-29 |
Webb-site Database - Powered By Linux Group