FDG Electric Vehicles Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00729  1991-10-03  2020-06-30  2022-01-31
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

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 2022-02-07 0.190 2022-01-28
2 2022-02-04 0.190 2022-01-27
3 2020-07-03 1,250 -40,000 0.00 2,504,750,675 238 0.190 2020-06-30
4 2020-06-22 41,250 -5,000 0.00 2,504,750,675 5,156 0.125 2020-06-18
5 2020-06-18 46,250 5,000 0.00 2,504,750,675 5,596 0.121 2020-06-16
6 2020-06-10 41,250 20,000 0.00 2,504,750,675 4,166 0.101 2020-06-08
7 2020-03-24 21,250 10,000 0.00 2,504,750,675 3,188 0.150 2020-03-20
8 2020-03-09 11,250 10,000 0.00 2,504,750,675 2,036 0.181 2020-03-05
9 2020-02-03 1,250 -5,000 0.00 1,949,469,872 225 0.180 2020-01-30
10 2020-01-31 6,250 -20,000 0.00 1,949,469,872 1,200 0.192 2020-01-29
11 2020-01-21 26,250 20,000 0.00 1,949,469,872 6,300 0.240 2020-01-17
12 2020-01-16 6,250 5,000 0.00 1,949,469,872 1,625 0.260 2020-01-14
13 2019-12-11 1,250 -10,000 0.00 1,949,469,872 388 0.310 2019-12-09
14 2019-12-10 11,250 -5,000 0.00 1,949,469,872 3,600 0.320 2019-12-06
15 2019-12-09 16,250 15,000 0.00 1,949,469,872 5,444 0.335 2019-12-05
16 2019-07-26 1,250 -19,000 0.00 1,400,153,689 525 0.420 2019-07-24
17 2019-07-25 20,250 15,750 0.00 1,400,153,689 8,505 0.420 2019-07-23
18 2019-07-24 4,500 1,000 0.00 1,400,153,689 2,070 0.460 2019-07-22
19 2019-07-23 3,500 2,250 0.00 1,400,153,689 2,030 0.580 2019-07-19
20 2019-07-15 1,250 -6,000 0.00 1,366,153,689 675 0.540 2019-07-11
21 2019-07-09 7,250 1,000 0.00 1,366,153,689 4,060 0.560 2019-07-05
22 2019-07-03 6,250 -3,000 0.00 1,366,153,689 3,750 0.600 2019-06-28
23 2019-06-27 9,250 -8,000 0.00 1,366,153,689 5,550 0.600 2019-06-25
24 2019-06-25 17,250 8,000 0.00 1,366,153,689 11,040 0.640 2019-06-21
25 2019-05-08 9,250 -2,250 0.00 1,366,153,689 8,695 0.940 2019-05-06
26 2019-04-29 11,500 4,250 0.00 1,366,153,689 12,650 1.100 2019-04-25
27 2019-04-08 7,250 2,000 0.00 1,324,487,189 8,120 1.120 2019-04-03
28 2019-04-01 5,250 -1,500 0.00 1,324,487,189 6,195 1.180 2019-03-28
29 2019-03-27 6,750 -5,000 0.00 1,324,487,189 7,695 1.140 2019-03-25
30 2019-03-22 11,750 6,500 0.00 1,324,487,189 13,865 1.180 2019-03-20
31 2019-03-15 5,250 1,000 0.00 1,324,487,189 6,825 1.300 2019-03-13
32 2019-03-14 4,250 1,000 0.00 1,324,487,189 5,780 1.360 2019-03-12
33 2019-03-13 3,250 2,000 0.00 1,324,487,189 4,290 1.320 2019-03-11
34 2019-03-12 1,250 1,000 0.00 1,324,487,189 1,800 1.440 2019-03-08
35 2019-03-11 250 -5,250 0.00 1,324,487,189 395 1.580 2019-03-07
36 2019-03-08 5,500 5,250 0.00 1,324,487,189 9,130 1.660 2019-03-06
37 2019-02-26 250 -500 0.00 1,324,487,189 385 1.540 2019-02-22
38 2019-02-22 750 -2,500 0.00 1,324,487,189 1,215 1.620 2019-02-20
39 2019-02-21 3,250 2,250 0.00 1,324,487,189 5,330 1.640 2019-02-19
40 2019-02-20 1,000 -7,750 0.00 1,324,487,189 1,420 1.420 2019-02-18
41 2019-02-19 8,750 7,750 0.00 1,324,487,189 11,025 1.260 2019-02-15
42 2019-01-22 1,000 -250 0.00 1,324,487,189 1,180 1.180 2019-01-18
43 2019-01-21 1,250 750 0.00 1,324,487,189 1,475 1.180 2019-01-17
44 2018-11-21 500 -1,000 0.00 1,300,653,855 910 1.820 2018-11-19
45 2018-11-20 1,500 -250 0.00 1,300,653,855 2,760 1.840 2018-11-16
46 2018-11-19 1,750 500 0.00 1,300,653,855 3,255 1.860 2018-11-15
47 2018-11-06 1,250 1,000 0.00 1,300,653,855 2,100 1.680 2018-11-02
48 2018-10-12 250 250 0.00 1,300,653,855 400 1.600 2018-10-10
49 2018-09-10 0 -500 0.00 1,170,653,855 0 1.880 2018-09-06
50 2018-09-05 500 -33,250 0.00 1,170,653,855 960 1.920 2018-09-03
51 2018-08-29 33,750 -33,000 0.00 1,170,653,855 70,200 2.080 2018-08-27
52 2018-08-27 66,750 500 0.01 1,170,653,855 140,175 2.100 2018-08-23
53 2018-08-20 66,250 10,000 0.01 1,170,653,855 125,875 1.900 2018-08-16
54 2018-08-17 56,250 6,250 0.00 1,170,653,855 106,875 1.900 2018-08-15
55 2018-08-14 50,000 19,500 0.00 1,170,653,855 102,000 2.040 2018-08-10
56 2018-08-13 30,500 30,500 0.00 1,170,653,855 61,610 2.020 2018-08-09
57 2018-07-25 0 -750 0.00 1,170,653,855 0 2.140 2018-07-23
58 2018-07-23 750 750 0.00 1,170,653,855 1,710 2.280 2018-07-19
59 2018-07-11 0 -750 0.00 1,170,653,855 0 2.420 2018-07-09
60 2018-07-04 750 750 0.00 1,120,653,855 1,800 2.400 2018-06-29

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