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

China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司

CCASSID: C00036

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 2026-01-29 189,080 40,000 0.02 770,000,000 253,367 1.340 2026-01-27
4 2025-12-15 149,080 -40,000 0.02 770,000,000 210,203 1.410 2025-12-11
5 2025-10-28 189,080 48,000 0.02 770,000,000 240,132 1.270 2025-10-24
6 2025-10-16 141,080 -16,000 0.02 770,000,000 179,172 1.270 2025-10-14
7 2025-08-22 157,080 24,000 0.02 770,000,000 224,624 1.430 2025-08-20
8 2025-06-25 133,080 16,000 0.02 770,000,000 182,320 1.370 2025-06-23
9 2020-08-19 117,080 -16,000 0.02 770,000,000 84,298 0.720 2020-08-17
10 2020-04-27 133,080 -80,000 0.02 770,000,000 126,426 0.950 2020-04-23
11 2020-04-08 213,080 4,000 0.03 770,000,000 196,034 0.920 2020-04-06
12 2019-11-12 209,080 80,000 0.03 770,000,000 255,078 1.220 2019-11-08
13 2019-05-21 129,080 -24,000 0.02 770,000,000 180,712 1.400 2019-05-17
14 2018-09-05 153,080 -4,000 0.02 770,000,000 225,028 1.470 2018-09-03
15 2018-08-29 157,080 -8,000 0.02 770,000,000 238,762 1.520 2018-08-27
16 2018-08-27 165,080 64,000 0.02 770,000,000 224,509 1.360 2018-08-23
17 2018-02-28 101,080 -48,000 0.01 770,000,000 157,685 1.560 2018-02-26
18 2018-02-27 149,080 48,000 0.02 770,000,000 208,712 1.400 2018-02-23
19 2017-10-24 101,080 4,000 0.01 770,000,000 155,663 1.540 2017-10-20
20 2017-04-21 97,080 -48,000 0.01 770,000,000 154,357 1.590 2017-04-19
21 2017-02-01 145,080 -48,000 0.02 770,000,000 213,268 1.470 2017-01-25
22 2016-09-26 193,080 -92,000 0.03 770,000,000 256,796 1.330 2016-09-22
23 2016-05-10 285,080 -1,700 0.04 770,000,000 330,693 1.160 2016-05-06
24 2016-03-31 286,780 -52,000 0.04 770,000,000 338,400 1.180 2016-03-29
25 2016-03-30 338,780 -8,000 0.04 770,000,000 389,597 1.150 2016-03-24
26 2015-08-18 346,780 -8,000 0.05 770,000,000 426,539 1.230 2015-08-14
27 2015-07-15 354,780 -32,000 0.05 770,000,000 425,736 1.200 2015-07-13
28 2015-06-05 386,780 60,000 0.05 770,000,000 483,475 1.250 2015-06-03
29 2015-06-02 326,780 -40,000 0.04 770,000,000 424,814 1.300 2015-05-29
30 2015-06-01 366,780 -60,000 0.05 770,000,000 484,150 1.320 2015-05-28
31 2015-05-22 426,780 -24,000 0.06 770,000,000 542,011 1.270 2015-05-20
32 2015-05-21 450,780 -8,000 0.06 770,000,000 572,491 1.270 2015-05-19
33 2015-05-18 458,780 32,000 0.06 770,000,000 591,826 1.290 2015-05-14
34 2015-05-06 426,780 40,000 0.06 770,000,000 542,011 1.270 2015-05-04
35 2015-05-04 386,780 32,000 0.05 770,000,000 514,417 1.330 2015-04-29
36 2015-04-27 354,780 16,000 0.05 770,000,000 471,857 1.330 2015-04-23
37 2015-04-24 338,780 60,000 0.04 770,000,000 467,516 1.380 2015-04-22
38 2015-04-23 278,780 -88,000 0.04 770,000,000 379,141 1.360 2015-04-21
39 2015-04-22 366,780 -96,000 0.05 770,000,000 462,143 1.260 2015-04-20
40 2015-04-16 462,780 136,000 0.06 770,000,000 513,686 1.110 2015-04-14
41 2015-02-06 326,780 56,000 0.04 770,000,000 352,922 1.080 2015-02-04
42 2014-12-22 270,780 -1,560 0.04 770,000,000 295,150 1.090 2014-12-18
43 2014-12-11 272,340 96,000 0.04 770,000,000 291,404 1.070 2014-12-09
44 2014-12-09 176,340 80,000 0.02 770,000,000 192,211 1.090 2014-12-05
45 2014-12-05 96,340 36,000 0.01 770,000,000 105,011 1.090 2014-12-03
46 2014-09-05 60,340 28,000 0.01 770,000,000 65,167 1.080 2014-09-03
47 2014-08-26 32,340 -40,000 0.00 770,000,000 33,310 1.030 2014-08-22
48 2014-08-14 72,340 -40,000 0.01 770,000,000 75,234 1.040 2014-08-12
49 2014-05-29 112,340 40,000 0.01 770,000,000 104,476 0.930 2014-05-27
50 2014-05-28 72,340 -4,000 0.01 770,000,000 66,553 0.920 2014-05-26
51 2014-05-27 76,340 -52,000 0.01 770,000,000 70,233 0.920 2014-05-23
52 2014-05-19 128,340 119,540 0.02 770,000,000 128,340 1.000 2014-05-15
53 2014-03-04 8,800 -100,000 0.00 770,000,000 9,592 1.090 2014-02-28
54 2013-10-29 108,800 -60,000 0.01 770,000,000 91,392 0.840 2013-10-25
55 2013-10-21 168,800 60,000 0.02 770,000,000 135,040 0.800 2013-10-17
56 2013-09-26 108,800 -60,000 0.01 770,000,000 87,040 0.800 2013-09-24
57 2013-08-28 168,800 60,000 0.02 770,000,000 145,168 0.860 2013-08-26
58 2013-08-26 108,800 100,000 0.01 770,000,000 92,480 0.850 2013-08-22
59 2013-05-08 8,800 800 0.00 770,000,000 5,280 0.600 2013-05-06
60 2013-04-24 8,000 -800 0.00 700,000,000 5,088 0.636 2013-04-22
61 2013-01-23 8,800 -26,400 0.00 550,000,000 6,477 0.736 2013-01-21
62 2012-02-17 35,200 -13,200 0.01 550,000,000 16,016 0.455 2012-02-15

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