China Healthwise Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00348  1997-09-30    
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 2025-11-13 0.188 2025-11-11
2 2025-11-12 0.184 2025-11-10
3 2025-09-11 0 -10,000 0.00 770,480,836 0 0.151 2025-09-09
4 2025-06-13 10,000 -110,000 0.00 770,480,836 820 0.082 2025-06-11
5 2025-06-12 120,000 -690,000 0.02 770,480,836 9,600 0.080 2025-06-10
6 2025-06-10 810,000 -390,000 0.11 770,480,836 69,660 0.086 2025-06-06
7 2025-06-02 1,200,000 -320,000 0.16 770,480,836 99,600 0.083 2025-05-29
8 2025-05-28 1,520,000 -1,300,000 0.20 770,480,836 138,320 0.091 2025-05-26
9 2025-05-21 2,820,000 -600,000 0.37 770,480,836 248,160 0.088 2025-05-19
10 2025-04-16 3,420,000 190,000 0.44 770,480,836 352,260 0.103 2025-04-14
11 2025-04-15 3,230,000 -10,000 0.42 770,480,836 345,610 0.107 2025-04-11
12 2025-04-11 3,240,000 320,000 0.42 770,480,836 333,720 0.103 2025-04-09
13 2025-04-09 2,920,000 -410,000 0.38 770,480,836 292,000 0.100 2025-04-07
14 2025-04-08 3,330,000 -220,000 0.43 770,480,836 409,590 0.123 2025-04-03
15 2025-03-04 3,550,000 1,190,000 0.46 770,480,836 596,400 0.168 2025-02-28
16 2025-03-03 2,360,000 690,000 0.31 770,480,836 356,360 0.151 2025-02-27
17 2025-02-28 1,670,000 50,000 0.22 770,480,836 268,870 0.161 2025-02-26
18 2025-02-27 1,620,000 110,000 0.21 770,480,836 272,160 0.168 2025-02-25
19 2025-02-26 1,510,000 -30,000 0.20 770,480,836 247,640 0.164 2025-02-24
20 2025-02-24 1,540,000 470,000 0.20 770,480,836 237,160 0.154 2025-02-20
21 2025-02-21 1,070,000 140,000 0.14 770,480,836 169,060 0.158 2025-02-19
22 2025-02-20 930,000 50,000 0.12 770,480,836 144,150 0.155 2025-02-18
23 2025-02-19 880,000 10,000 0.11 770,480,836 148,720 0.169 2025-02-17
24 2025-02-18 870,000 -1,080,000 0.11 770,480,836 146,160 0.168 2025-02-14
25 2025-02-17 1,950,000 -230,000 0.25 770,480,836 329,550 0.169 2025-02-13
26 2025-02-14 2,180,000 -270,000 0.28 770,480,836 366,240 0.168 2025-02-12
27 2025-02-13 2,450,000 -480,000 0.32 770,480,836 377,300 0.154 2025-02-11
28 2025-02-12 2,930,000 -280,000 0.38 770,480,836 506,890 0.173 2025-02-10
29 2025-02-11 3,210,000 -390,000 0.42 770,480,836 558,540 0.174 2025-02-07
30 2025-02-10 3,600,000 -200,000 0.47 770,480,836 669,600 0.186 2025-02-06
31 2025-02-07 3,800,000 -100,000 0.49 770,480,836 684,000 0.180 2025-02-05
32 2025-02-05 3,900,000 -110,000 0.51 770,480,836 659,100 0.169 2025-02-03
33 2025-02-04 4,010,000 -1,120,000 0.52 770,480,836 573,430 0.143 2025-01-27
34 2025-02-03 5,130,000 -170,000 0.67 770,480,836 923,400 0.180 2025-01-24
35 2025-01-24 5,300,000 -290,000 0.69 770,480,836 991,100 0.187 2025-01-22
36 2025-01-22 5,590,000 1,260,000 0.73 770,480,836 1,056,510 0.189 2025-01-20
37 2025-01-21 4,330,000 10,000 0.56 770,480,836 835,690 0.193 2025-01-17
38 2025-01-14 4,320,000 -40,000 0.56 770,480,836 768,960 0.178 2025-01-10
39 2025-01-13 4,360,000 580,000 0.57 770,480,836 763,000 0.175 2025-01-09
40 2025-01-10 3,780,000 310,000 0.49 770,480,836 680,400 0.180 2025-01-08
41 2025-01-09 3,470,000 -900,000 0.45 770,480,836 638,480 0.184 2025-01-07
42 2025-01-08 4,370,000 -330,000 0.57 770,480,836 769,120 0.176 2025-01-06
43 2025-01-07 4,700,000 -760,000 0.61 770,480,836 827,200 0.176 2025-01-03
44 2025-01-06 5,460,000 420,000 0.71 770,480,836 1,037,400 0.190 2025-01-02
45 2025-01-03 5,040,000 1,500,000 0.65 770,480,836 690,480 0.137 2024-12-30
46 2025-01-02 3,540,000 -530,000 0.46 770,480,836 407,100 0.115 2024-12-27
47 2024-12-30 4,070,000 -540,000 0.53 770,480,836 598,290 0.147 2024-12-23
48 2024-12-19 4,610,000 1,000,000 0.60 770,480,836 465,610 0.101 2024-12-17
49 2024-12-18 3,610,000 1,300,000 0.47 770,480,836 346,560 0.096 2024-12-16
50 2024-12-16 2,310,000 1,690,000 0.30 770,480,836 205,590 0.089 2024-12-12
51 2024-12-13 620,000 500,000 0.08 770,480,836 49,600 0.080 2024-12-11
52 2024-11-28 120,000 10,000 0.02 770,480,836 9,480 0.079 2024-11-26
53 2024-10-24 110,000 100,000 0.01 770,480,836 7,480 0.068 2024-10-22
54 2021-04-26 10,000 -10,000 0.00 770,480,836 3,200 0.320 2021-04-22
55 2021-03-03 20,000 -50,000 0.00 770,480,836 5,300 0.265 2021-03-01
56 2021-03-02 70,000 50,000 0.01 770,480,836 17,850 0.255 2021-02-26
57 2020-08-03 20,000 -5,000 0.00 770,480,836 5,400 0.270 2020-07-30
58 2020-07-16 25,000 -5,000 0.00 775,305,836 7,000 0.280 2020-07-14
59 2020-07-14 30,000 5,000 0.00 775,305,836 8,400 0.280 2020-07-10
60 2020-06-23 25,000 -5,000 0.00 775,305,836 8,250 0.330 2020-06-19
61 2020-06-22 30,000 -5,000 0.00 775,305,836 9,600 0.320 2020-06-18
62 2020-06-09 35,000 -5,000 0.00 778,305,836 11,200 0.320 2020-06-05
63 2020-04-09 40,000 -25,000 0.01 782,450,836 11,600 0.290 2020-04-07
64 2020-03-24 65,000 -10,000 0.01 782,450,836 18,200 0.280 2020-03-20
65 2020-03-18 75,000 5,000 0.01 782,450,836 22,500 0.300 2020-03-16
66 2020-03-06 70,000 -5,000 0.01 782,450,836 22,400 0.320 2020-03-04
67 2020-03-03 75,000 -40,000 0.01 782,450,836 24,750 0.330 2020-02-28
68 2020-02-28 115,000 15,000 0.01 782,450,836 41,400 0.360 2020-02-26
69 2020-02-24 100,000 -5,000 0.01 782,450,836 39,000 0.390 2020-02-20
70 2020-02-17 105,000 10,000 0.01 782,450,836 36,750 0.350 2020-02-13
71 2020-02-13 95,000 -5,000 0.01 782,450,836 34,200 0.360 2020-02-11
72 2020-02-05 100,000 -35,000 0.01 782,450,836 39,000 0.390 2020-02-03
73 2020-02-04 135,000 80,000 0.02 782,450,836 58,050 0.430 2020-01-31
74 2020-02-03 55,000 55,000 0.01 782,450,836 22,550 0.410 2020-01-30
75 2019-09-03 0 -10,000 0.00 786,545,836 0 0.360 2019-08-30
76 2019-08-20 10,000 10,000 0.00 786,545,836 3,800 0.380 2019-08-16
77 2019-04-15 0 -5,000 0.00 852,130,836 0 0.630 2019-04-11
78 2019-04-12 5,000 5,000 0.00 852,130,836 3,300 0.660 2019-04-10
79 2019-04-10 0 -5,000 0.00 852,130,836 0 0.580 2019-04-08
80 2019-04-09 5,000 -5,000 0.00 852,130,836 3,100 0.620 2019-04-04
81 2019-03-22 10,000 -10,000 0.00 852,130,836 6,000 0.600 2019-03-20
82 2019-03-18 20,000 10,000 0.00 852,130,836 12,800 0.640 2019-03-14
83 2019-03-15 10,000 -50,000 0.00 852,130,836 6,000 0.600 2019-03-13
84 2019-03-14 60,000 25,000 0.01 852,130,836 28,200 0.470 2019-03-12
85 2019-03-12 35,000 35,000 0.00 852,130,836 19,250 0.550 2019-03-08
86 2018-10-03 0 -1,200 0.00 852,130,836 0 0.650 2018-09-28
87 2018-09-18 1,200 1,200 0.00 852,130,836 756 0.630 2018-09-14
88 2018-08-24 0 -8,400 0.00 852,130,836 0 0.750 2018-08-22
89 2018-08-23 8,400 8,400 0.00 852,130,836 6,300 0.750 2018-08-21

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