力高地產集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01622	2014-01-30			Docs

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Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2026-06-24	2,137,226,670	-856,000	60.18	3,551,609,322	2026-05-31
2	2026-06-23	2,138,082,670	80,000	60.20	3,551,609,322	2026-05-31
3	2026-06-11	2,138,002,670	-1,574,000	60.20	3,551,609,322	2026-05-31
4	2026-05-27	2,139,576,670	1,574,000	60.24	3,551,609,322	2026-04-30
5	2026-04-16	2,138,002,670	856,000	60.20	3,551,609,322	2026-03-31
6	2025-10-24	2,137,146,670	-1,200,000	60.17	3,551,609,322	2025-09-30
7	2025-10-13	2,138,346,670	1,200,000	60.21	3,551,609,322	2025-09-30
8	2025-08-28	2,137,146,670	-4,000	60.17	3,551,609,322	2025-07-31
9	2025-05-21	2,137,150,670	10,000	60.17	3,551,609,322	2025-04-30
10	2025-04-17	2,137,140,670	-10,600,000	60.17	3,551,609,322	2025-03-31
11	2024-03-14	2,147,740,670	65,000,000	60.47	3,551,609,322	2024-02-29
12	2023-02-20	2,082,740,670	-10,000,000	58.64	3,551,609,322	2023-01-31
13	2023-02-15	2,092,740,670	10,600,000	58.92	3,551,609,322	2023-01-31
14	2023-02-02	2,082,140,670	10,000,000	58.63	3,551,609,322	2023-01-31
15	2022-08-30	2,072,140,670	-40,000,000	58.34	3,551,609,322	2022-07-31
16	2022-08-10	2,112,140,670	-16,114,000	59.47	3,551,609,322	2022-07-31
17	2022-03-31	2,128,254,670	-2,000	59.92	3,551,609,322	2022-03-31
18	2022-03-29	2,128,256,670	-4,000	59.92	3,551,609,322	2022-02-28
19	2021-08-17	2,128,260,670	100	59.92	3,551,609,322	2021-07-31
20	2021-06-23	2,128,260,570	2,000	59.92	3,551,609,322	2021-05-31
21	2019-09-18	2,128,258,570	-10,000,000	59.92	3,551,609,322	2019-08-31
22	2019-08-07	2,138,258,570	-1,530,000	60.21	3,551,609,322	2019-07-31
23	2019-07-02	2,139,788,570	1,530,000	60.25	3,551,609,322	2019-06-30
24	2019-06-12	2,138,258,570	66,114,000	60.21	3,551,609,322	2019-05-31
25	2018-09-03	2,072,144,570	-100,000,000	58.34	3,551,609,322	2018-08-31
26	2018-08-30	2,172,144,570	-96,000	61.16	3,551,609,322	2018-07-31
27	2018-08-07	2,172,240,570	96,000	61.16	3,551,609,322	2018-07-31
28	2018-07-18	2,172,144,570	580,838,000	61.16	3,551,609,322	2018-06-30
29	2018-03-27	1,591,306,570	-600,838,000	44.81	3,551,609,322	2018-02-28
30	2017-10-12	2,192,144,570	-2,000	61.72	3,551,609,322	2017-09-30
31	2017-09-12	2,192,146,570	2,000	61.72	3,551,609,322	2017-08-31
32	2017-09-11	2,192,144,570	-351,609,322	61.72	3,551,609,322	2017-08-31
33	2017-08-02	2,543,753,892	50	71.62	3,551,609,322	2017-07-31
34	2017-04-24	2,543,753,842	100	71.62	3,551,609,322	2017-03-31
35	2017-03-20	2,543,753,742	100	71.62	3,551,609,322	2017-02-28
36	2017-02-23	2,543,753,642	100	71.62	3,551,609,322	2017-01-31
37	2016-12-22	2,543,753,542	100	71.62	3,551,609,322	2016-11-30
38	2016-12-12	2,543,753,442	-12,000	71.62	3,551,609,322	2016-11-30
39	2016-12-05	2,543,765,442	-108,000	71.62	3,551,609,322	2016-11-30
40	2016-12-01	2,543,873,442	4,000	71.63	3,551,609,322	2016-11-30
41	2016-11-30	2,543,869,442	-4,000	71.63	3,551,609,322	2016-11-30
42	2016-11-17	2,543,873,442	-4,000	71.63	3,551,609,322	2016-10-31
43	2016-11-16	2,543,877,442	4,000	71.63	3,551,609,322	2016-10-31
44	2016-11-15	2,543,873,442	104,000	71.63	3,551,609,322	2016-10-31
45	2016-10-31	2,543,769,442	-503,919,940	71.62	3,551,609,322	2016-10-31
46	2016-10-28	3,047,689,382	1,775,804,661	85.81	3,551,609,322	2016-10-28
47	2016-05-05	1,271,884,721	-10,000,000	71.62	1,775,804,661	2016-04-30
48	2016-05-04	1,281,884,721	-40,000,000	72.19	1,775,804,661	2016-04-30
49	2016-04-06	1,321,884,721	-10,000,000	74.44	1,775,804,661	2016-03-31
50	2015-12-30	1,331,884,721	-2,000	75.00	1,775,804,661	2015-12-29
51	2015-12-29	1,331,886,721	175,804,661	75.00	1,775,804,661	2015-12-29
52	2015-11-26	1,156,082,060	-43,952,000	72.26	1,600,000,000	2015-10-31
53	2015-09-25	1,200,034,060	-2,000	75.00	1,600,000,000	2015-08-31
54	2015-09-10	1,200,036,060	-4,000	75.00	1,600,000,000	2015-08-31
55	2015-06-01	1,200,040,060	-2,000	75.00	1,600,000,000	2015-05-31
56	2015-04-16	1,200,042,060	-2,000	75.00	1,600,000,000	2015-03-31
57	2015-03-20	1,200,044,060	-18,000	75.00	1,600,000,000	2015-02-28
58	2014-12-24	1,200,062,060	-2,000	75.00	1,600,000,000	2014-11-30
59	2014-12-16	1,200,064,060	-2,000	75.00	1,600,000,000	2014-11-30
60	2014-08-11	1,200,066,060	-54,000	75.00	1,600,000,000	2014-07-31
61	2014-07-31	1,200,120,060	-6,000	75.01	1,600,000,000	2014-07-31
62	2014-06-17	1,200,126,060	60	75.01	1,600,000,000	2014-05-31
63	2014-04-02	1,200,126,000	-6,000	75.01	1,600,000,000	2014-03-31
64	2014-04-01	1,200,132,000	-14,000	75.01	1,600,000,000	2014-03-31
65	2014-03-25	1,200,146,000	-2,000	75.01	1,600,000,000	2014-02-28
66	2014-03-11	1,200,148,000	-4,000	75.01	1,600,000,000	2014-02-28
67	2014-03-10	1,200,152,000	-6,000	75.01	1,600,000,000	2014-02-28
68	2014-02-28	1,200,158,000	-2,000	75.01	1,600,000,000	2014-02-28
69	2014-02-25	1,200,160,000	-2,000	75.01	1,600,000,000	2014-01-31
70	2014-02-19	1,200,162,000	-4,000	75.01	1,600,000,000	2014-01-31
71	2014-02-18	1,200,166,000	2,000	75.01	1,600,000,000	2014-01-31
72	2014-02-17	1,200,164,000	-10,000	75.01	1,600,000,000	2014-01-31
73	2014-02-13	1,200,174,000	-4,000	75.01	1,600,000,000	2014-01-31
74	2014-02-11	1,200,178,000	-4,000	75.01	1,600,000,000	2014-01-31
75	2014-02-10	1,200,182,000	-14,000	75.01	1,600,000,000	2014-01-31
76	2014-02-07	1,200,196,000	-74,000	75.01	1,600,000,000	2014-01-31
77	2014-02-06	1,200,270,000	-40,000	75.02	1,600,000,000	2014-01-31
78	2014-02-05	1,200,310,000	-22,000	75.02	1,600,000,000	2014-01-31

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