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LIU CHONG HING (194 )
Company/Securities Name: Liu Chong Hing Investment Ltd.
Principal Activities: Property investment, property development, property management, treasury investment, trading and manufacturing and hotel operation. 
Chairman: Liu Lit Mo 
Principal Office: 25th Floor
Chong Hing Bank Centre
24 Des Voeux Road Central
Hong Kong 
Place Incorporated: Hong Kong  
Listing Category: Primary Listing  
Industry Classification: Properties & Construction - Properties - Property Investment (HSIC*)  
Registrar: Computershare Hong Kong Investor Services Ltd. 
Listing Date : 13/11/1972 
Trading Currency: HKD 
Authorised Shares: N/A  
Issued Shares:
(Click here for important notes)
378,583,440 
(as at 31/7/2015)  
Par Value: N/A  
Board Lot: 2000 
Market Capitalisation: HKD 3,445,109,304  
Financial Data (Extracted from Company's Final Results)
Financial Year End Date: 31/12/2014 
Net Asset Value: HKD 11,009,259,000 
Net Profit (Loss): HKD 2,356,935,000 
Earnings per Share: HKD 6.2257 
Last Updated: 29/8/2015  
   
 

Remarks : Due to reporting and updating time-lag, users should exercise caution when using the data presented in the Investment Service Centre.

* Industry Classification (HSIC) is provided by Hang Seng Indexes Company Limited. Please see the Disclaimer and the Important Notes.

 
Entitlement
Date Announced Ex-date Details Financial year end B/C date Payment date*
05/08/2015 11/09/2015   Int Div HKD 0.16
 
31/12/2015   15/09/2015 - 17/09/2015   23/09/2015  
04/03/2015 04/05/2015   Fin Div HKD 0.25
 
31/12/2014   06/05/2015 - 08/05/2015   14/05/2015  
08/08/2014 12/09/2014   Int Div HKD 0.15
 
31/12/2014   16/09/2014 - 18/09/2014   24/09/2014  
26/02/2014 24/04/2014   Distribution in specie 1 Chong Hing Bank
Ltd. share for 10
(Record date: 2014/04/25)
 
31/12/2013      
26/02/2014 02/05/2014   Fin Div HKD 0.18
Sp Div HKD 2.80
 
31/12/2013   07/05/2014 - 09/05/2014   15/05/2014  
07/08/2013 13/09/2013   Int Div HKD 0.10
 
31/12/2013   17/09/2013 - 19/09/2013   26/09/2013  
07/03/2013 14/05/2013   Fin Div HKD 0.18
 
31/12/2012   16/05/2013 - 21/05/2013   24/05/2013  
08/08/2012 14/09/2012   Int Div HKD 0.10
 
31/12/2012   18/09/2012 - 20/09/2012   27/09/2012  
07/03/2012 15/05/2012   Fin Div HKD 0.18
 
31/12/2011   17/05/2012 - 18/05/2012   24/05/2012  
10/08/2011 16/09/2011   Int Div HKD 0.12
 
31/12/2011   20/09/2011 - 22/09/2011   29/09/2011  
02/03/2011 21/04/2011   Fin Div HKD 0.15
 
31/12/2010   27/04/2011 - 29/04/2011   05/05/2011  
11/08/2010 16/09/2010   Int Div HKD 0.10
 
31/12/2010   20/09/2010 - 22/09/2010   30/09/2010  
03/03/2010 19/04/2010   Fin Div HKD 0.10
 
31/12/2009   21/04/2010 - 23/04/2010   29/04/2010  
  * Payment date may be indicative only.

Entitlement information is extracted from issuer announcements published on the HKExnews website. There may be updating time-lag. For latest updates, please click here to view recent announcements.