Lion Rock Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASSID: B01289
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 | 2025-04-02 | 208,000 | -24,000 | 0.03 | 770,000,000 | 301,600 | 1.450 | 2025-03-31 |
| 5 | 2025-04-01 | 232,000 | 116,000 | 0.03 | 770,000,000 | 336,400 | 1.450 | 2025-03-28 |
| 6 | 2025-02-05 | 116,000 | 36,000 | 0.02 | 770,000,000 | 151,960 | 1.310 | 2025-02-03 |
| 7 | 2025-02-03 | 80,000 | 40,000 | 0.01 | 770,000,000 | 106,400 | 1.330 | 2025-01-24 |
| 8 | 2017-05-09 | 40,000 | -100,000 | 0.01 | 770,000,000 | 62,400 | 1.560 | 2017-05-05 |
| 9 | 2017-04-19 | 140,000 | -100,000 | 0.02 | 770,000,000 | 219,800 | 1.570 | 2017-04-13 |
| 10 | 2015-08-26 | 240,000 | -2,085 | 0.03 | 770,000,000 | 256,800 | 1.070 | 2015-08-24 |
| 11 | 2015-06-08 | 242,085 | -12,000 | 0.03 | 770,000,000 | 307,448 | 1.270 | 2015-06-04 |
| 12 | 2015-06-02 | 254,085 | -28,000 | 0.03 | 770,000,000 | 330,311 | 1.300 | 2015-05-29 |
| 13 | 2015-06-01 | 282,085 | 28,000 | 0.04 | 770,000,000 | 372,352 | 1.320 | 2015-05-28 |
| 14 | 2015-05-06 | 254,085 | 2,085 | 0.03 | 770,000,000 | 322,688 | 1.270 | 2015-05-04 |
| 15 | 2015-04-28 | 252,000 | -20,000 | 0.03 | 770,000,000 | 345,240 | 1.370 | 2015-04-24 |
| 16 | 2015-04-27 | 272,000 | -20,000 | 0.04 | 770,000,000 | 361,760 | 1.330 | 2015-04-23 |
| 17 | 2015-04-24 | 292,000 | 12,000 | 0.04 | 770,000,000 | 402,960 | 1.380 | 2015-04-22 |
| 18 | 2015-04-23 | 280,000 | 280,000 | 0.04 | 770,000,000 | 380,800 | 1.360 | 2015-04-21 |
| 19 | 2014-09-25 | 0 | -1,390 | 0.00 | 770,000,000 | 0 | 1.040 | 2014-09-23 |
| 20 | 2014-05-19 | 1,390 | 1,390 | 0.00 | 770,000,000 | 1,390 | 1.000 | 2014-05-15 |
| 21 | 2013-02-26 | 0 | -224,400 | 0.00 | 550,000,000 | 0 | 0.718 | 2013-02-22 |
| 22 | 2013-02-22 | 224,400 | 224,400 | 0.04 | 550,000,000 | 175,481 | 0.782 | 2013-02-20 |
| 23 | 2012-12-20 | 0 | -83,600 | 0.00 | 550,000,000 | 0 | 0.655 | 2012-12-18 |
| 24 | 2012-12-04 | 83,600 | -35,200 | 0.02 | 550,000,000 | 40,295 | 0.482 | 2012-11-30 |
| 25 | 2012-09-19 | 118,800 | 48,400 | 0.02 | 550,000,000 | 44,788 | 0.377 | 2012-09-17 |
| 26 | 2012-04-19 | 70,400 | 35,200 | 0.01 | 550,000,000 | 33,299 | 0.473 | 2012-04-17 |
| 27 | 2012-03-05 | 35,200 | 35,200 | 0.01 | 550,000,000 | 17,600 | 0.500 | 2012-03-01 |
| 28 | 2011-09-26 | 0 | -17,600 | 0.00 | 550,000,000 | 0 | 0.455 | 2011-09-22 |
| 29 | 2011-08-04 | 17,600 | -52,800 | 0.00 | 550,000,000 | 9,117 | 0.518 | 2011-08-02 |
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