SHANGRI-LA ASIA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
Livermore Holdings Limited 利弗莫爾證券有限公司
CCASSID: B02120
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 | 2025-12-04 | 4.630 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 4.630 | 2025-12-01 | |||||
| 3 | 2025-04-15 | 0 | -2,000 | 0.00 | 3,585,525,056 | 0 | 4.220 | 2025-04-11 |
| 4 | 2025-04-09 | 2,000 | 2,000 | 0.00 | 3,585,525,056 | 8,040 | 4.020 | 2025-04-07 |
| 5 | 2023-03-02 | 0 | -16,000 | 0.00 | 3,585,525,056 | 0 | 7.500 | 2023-02-28 |
| 6 | 2023-03-01 | 16,000 | -6,000 | 0.00 | 3,585,525,056 | 117,600 | 7.350 | 2023-02-27 |
| 7 | 2023-01-12 | 22,000 | -2,000 | 0.00 | 3,585,525,056 | 143,220 | 6.510 | 2023-01-10 |
| 8 | 2022-12-14 | 24,000 | 22,000 | 0.00 | 3,585,525,056 | 148,560 | 6.190 | 2022-12-12 |
| 9 | 2022-12-06 | 2,000 | 2,000 | 0.00 | 3,585,525,056 | 10,440 | 5.220 | 2022-12-02 |
| 10 | 2021-08-03 | 0 | -10,000 | 0.00 | 3,585,525,056 | 0 | 6.900 | 2021-07-30 |
| 11 | 2021-06-29 | 10,000 | 10,000 | 0.00 | 3,585,525,056 | 77,000 | 7.700 | 2021-06-25 |
| 12 | 2021-05-25 | 0 | -2,000 | 0.00 | 3,585,525,056 | 0 | 6.850 | 2021-05-21 |
| 13 | 2021-05-21 | 2,000 | -6,000 | 0.00 | 3,585,525,056 | 13,840 | 6.920 | 2021-05-18 |
| 14 | 2021-04-23 | 8,000 | 2,000 | 0.00 | 3,585,525,056 | 60,000 | 7.500 | 2021-04-21 |
| 15 | 2021-04-21 | 6,000 | -2,000 | 0.00 | 3,585,525,056 | 46,440 | 7.740 | 2021-04-19 |
| 16 | 2021-04-16 | 8,000 | 4,000 | 0.00 | 3,585,525,056 | 60,080 | 7.510 | 2021-04-14 |
| 17 | 2021-02-17 | 4,000 | 2,000 | 0.00 | 3,585,525,056 | 28,120 | 7.030 | 2021-02-10 |
| 18 | 2021-02-16 | 2,000 | 2,000 | 0.00 | 3,585,525,056 | 13,800 | 6.900 | 2021-02-09 |
| 19 | 2019-02-18 | 0 | -24,000 | 0.00 | 3,585,525,056 | 0 | 10.60 | 2019-02-14 |
| 20 | 2019-02-15 | 24,000 | 24,000 | 0.00 | 3,585,525,056 | 248,640 | 10.36 | 2019-02-13 |
| 21 | 2018-10-19 | 0 | -6,000 | 0.00 | 3,585,525,056 | 0 | 10.76 | 2018-10-16 |
| 22 | 2018-10-18 | 6,000 | 6,000 | 0.00 | 3,585,525,056 | 64,800 | 10.80 | 2018-10-15 |
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