Livzon Pharmaceutical Group Inc.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01513  2014-01-16    
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

XIN YONGAN INTERNATIONAL SECURITIES COMPANY LIMITED 新永安國際證券有限公司

CCASSID: B02141

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 2025-11-27 30.98 2025-11-25
2 2025-11-26 30.94 2025-11-24
3 2022-08-23 0 -300 0.00 309,831,217 0 22.05 2022-08-19
4 2022-06-30 300 -7,000 0.00 309,831,217 8,160 27.20 2022-06-28
5 2022-04-25 7,300 -3,000 0.00 313,235,617 191,990 26.30 2022-04-21
6 2022-04-22 10,300 -4,000 0.00 313,235,617 276,555 26.85 2022-04-20
7 2022-04-20 14,300 7,000 0.00 313,235,617 380,380 26.60 2022-04-14
8 2022-04-01 7,300 -26,200 0.00 313,235,617 214,255 29.35 2022-03-30
9 2022-03-30 33,500 8,200 0.01 313,235,617 996,625 29.75 2022-03-28
10 2022-03-29 25,300 -12,000 0.01 313,235,617 748,880 29.60 2022-03-25
11 2022-03-28 37,300 -6,000 0.01 313,235,617 1,146,975 30.75 2022-03-24
12 2022-03-25 43,300 -20,000 0.01 313,235,617 1,309,825 30.25 2022-03-23
13 2022-03-24 63,300 -41,000 0.02 313,235,617 1,962,300 31.00 2022-03-22
14 2022-03-23 104,300 4,000 0.03 313,235,617 3,202,010 30.70 2022-03-21
15 2022-03-22 100,300 -3,000 0.03 313,235,617 2,878,610 28.70 2022-03-18
16 2022-03-21 103,300 -2,400 0.03 313,235,617 2,866,575 27.75 2022-03-17
17 2022-03-16 105,700 27,400 0.03 313,235,617 2,779,910 26.30 2022-03-14
18 2022-03-15 78,300 3,700 0.02 313,235,617 2,149,335 27.45 2022-03-11
19 2022-03-14 74,600 1,000 0.02 313,235,617 2,014,200 27.00 2022-03-10
20 2022-03-07 73,600 14,000 0.02 313,235,617 2,119,680 28.80 2022-03-03
21 2022-02-23 59,600 35,000 0.02 313,235,617 1,835,680 30.80 2022-02-21
22 2022-02-21 24,600 -1,000 0.01 313,235,617 725,700 29.50 2022-02-17
23 2022-02-17 25,600 7,500 0.01 313,235,617 736,000 28.75 2022-02-15
24 2022-02-11 18,100 3,500 0.01 313,235,617 508,610 28.10 2022-02-09
25 2022-02-09 14,600 14,000 0.00 313,235,617 413,910 28.35 2022-02-07
26 2022-02-08 600 300 0.00 313,235,617 16,650 27.75 2022-02-04
27 2022-01-19 300 -300 0.00 313,235,617 9,240 30.80 2022-01-17
28 2022-01-17 600 -300 0.00 313,235,617 18,060 30.10 2022-01-13
29 2022-01-13 900 -2,000 0.00 313,235,617 27,810 30.90 2022-01-11
30 2022-01-12 2,900 400 0.00 313,235,617 89,610 30.90 2022-01-10
31 2022-01-11 2,500 200 0.00 313,235,617 75,125 30.05 2022-01-07
32 2022-01-10 2,300 -2,000 0.00 313,235,617 67,275 29.25 2022-01-06
33 2022-01-07 4,300 -1,700 0.00 313,235,617 123,195 28.65 2022-01-05
34 2022-01-06 6,000 -3,200 0.00 313,235,617 177,000 29.50 2022-01-04
35 2022-01-05 9,200 500 0.00 313,235,617 271,860 29.55 2022-01-03
36 2022-01-03 8,700 400 0.00 313,235,617 245,340 28.20 2021-12-29
37 2021-12-29 8,300 8,000 0.00 313,235,617 224,930 27.10 2021-12-23
38 2021-12-01 300 -2,200 0.00 313,235,617 7,830 26.10 2021-11-29
39 2021-11-15 2,500 200 0.00 313,235,617 65,125 26.05 2021-11-11
40 2021-08-31 2,300 -2,000 0.00 313,235,617 66,125 28.75 2021-08-27
41 2021-08-30 4,300 -1,000 0.00 313,235,617 127,495 29.65 2021-08-26
42 2021-08-09 5,300 -1,000 0.00 313,235,617 158,470 29.90 2021-08-05
43 2021-08-06 6,300 4,000 0.00 313,235,617 196,560 31.20 2021-08-04
44 2021-07-23 2,300 -400 0.00 313,235,617 73,025 31.75 2021-07-21
45 2021-07-19 2,700 -300 0.00 313,235,617 87,750 32.50 2021-07-15
46 2021-04-29 3,000 -2,000 0.00 319,864,217 111,000 37.00 2021-04-27
47 2021-04-28 5,000 -2,000 0.00 319,864,217 186,250 37.25 2021-04-26
48 2021-04-26 7,000 -4,100 0.00 319,864,217 245,000 35.00 2021-04-22
49 2021-04-23 11,100 3,400 0.00 319,864,217 372,405 33.55 2021-04-21
50 2021-04-15 7,700 -2,500 0.00 319,864,217 270,655 35.15 2021-04-13
51 2021-04-13 10,200 -2,600 0.00 319,864,217 365,670 35.85 2021-04-09
52 2021-04-12 12,800 -5,400 0.00 319,864,217 462,720 36.15 2021-04-08
53 2021-04-09 18,200 -3,000 0.01 319,864,217 648,830 35.65 2021-04-07
54 2021-04-08 21,200 -8,700 0.01 319,864,217 754,720 35.60 2021-04-01
55 2021-04-07 29,900 -1,000 0.01 319,864,217 991,185 33.15 2021-03-31
56 2021-03-23 30,900 -14,000 0.01 319,864,217 996,525 32.25 2021-03-19
57 2021-03-22 44,900 -3,000 0.01 319,864,217 1,364,960 30.40 2021-03-18
58 2021-03-08 47,900 -3,500 0.01 319,864,217 1,362,755 28.45 2021-03-04
59 2021-02-26 51,400 -21,000 0.02 319,864,217 1,526,580 29.70 2021-02-24
60 2021-02-23 72,400 1,000 0.02 319,864,217 2,208,200 30.50 2021-02-19
61 2021-02-18 71,400 25,000 0.02 319,864,217 2,077,740 29.10 2021-02-16
62 2021-02-10 46,400 -2,000 0.01 319,864,217 1,401,280 30.20 2021-02-08
63 2021-02-09 48,400 2,000 0.02 319,864,217 1,466,520 30.30 2021-02-05
64 2021-02-08 46,400 -26,500 0.01 319,864,217 1,408,240 30.35 2021-02-04
65 2021-02-05 72,900 -800 0.02 319,864,217 2,223,450 30.50 2021-02-03
66 2021-02-01 73,700 500 0.02 319,864,217 2,111,505 28.65 2021-01-28
67 2021-01-29 73,200 -5,600 0.02 319,864,217 2,111,820 28.85 2021-01-27
68 2021-01-28 78,800 -1,200 0.02 319,864,217 2,312,780 29.35 2021-01-26
69 2021-01-27 80,000 400 0.03 319,864,217 2,440,000 30.50 2021-01-25
70 2021-01-26 79,600 1,000 0.02 319,864,217 2,435,760 30.60 2021-01-22
71 2021-01-25 78,600 2,600 0.02 319,864,217 2,416,950 30.75 2021-01-21
72 2021-01-22 76,000 -2,200 0.02 319,864,217 2,375,000 31.25 2021-01-20
73 2021-01-20 78,200 6,200 0.02 319,864,217 2,267,800 29.00 2021-01-18
74 2021-01-19 72,000 1,000 0.02 319,864,217 2,048,400 28.45 2021-01-15
75 2021-01-18 71,000 7,200 0.02 319,864,217 2,051,900 28.90 2021-01-14
76 2021-01-15 63,800 8,200 0.02 319,864,217 1,872,530 29.35 2021-01-13
77 2021-01-14 55,600 29,300 0.02 319,864,217 1,679,120 30.20 2021-01-12
78 2021-01-13 26,300 4,000 0.01 319,864,217 803,465 30.55 2021-01-11
79 2021-01-12 22,300 -3,000 0.01 319,864,217 695,760 31.20 2021-01-08
80 2021-01-07 25,300 -17,700 0.01 319,864,217 788,095 31.15 2021-01-05
81 2021-01-06 43,000 8,000 0.01 319,864,217 1,333,000 31.00 2021-01-04
82 2021-01-05 35,000 1,000 0.01 319,864,217 1,032,500 29.50 2020-12-30
83 2021-01-04 34,000 1,200 0.01 319,864,217 980,900 28.85 2020-12-29
84 2020-12-30 32,800 3,500 0.01 319,864,217 969,240 29.55 2020-12-28
85 2020-12-29 29,300 10,000 0.01 319,864,217 883,395 30.15 2020-12-23
86 2020-12-15 19,300 -13,000 0.01 319,864,217 606,985 31.45 2020-12-11
87 2020-12-07 32,300 -3,000 0.01 319,864,217 1,027,140 31.80 2020-12-03
88 2020-12-04 35,300 1,500 0.01 319,864,217 1,076,650 30.50 2020-12-02
89 2020-12-03 33,800 -1,000 0.01 319,864,217 1,076,530 31.85 2020-12-01
90 2020-12-02 34,800 -200 0.01 319,864,217 1,061,400 30.50 2020-11-30
91 2020-11-30 35,000 200 0.01 319,864,217 1,044,750 29.85 2020-11-26
92 2020-11-25 34,800 500 0.01 319,864,217 1,082,280 31.10 2020-11-23
93 2020-11-24 34,300 1,000 0.01 319,864,217 1,085,595 31.65 2020-11-20
94 2020-11-23 33,300 2,000 0.01 319,864,217 1,038,960 31.20 2020-11-19
95 2020-11-18 31,300 3,000 0.01 319,864,217 989,080 31.60 2020-11-16
96 2020-11-17 28,300 500 0.01 319,864,217 905,600 32.00 2020-11-13
97 2020-11-09 27,800 3,000 0.01 319,864,217 918,790 33.05 2020-11-05
98 2020-11-03 24,800 6,000 0.01 319,864,217 848,160 34.20 2020-10-30
99 2020-10-30 18,800 3,000 0.01 319,864,217 661,760 35.20 2020-10-28
100 2020-10-29 15,800 -4,000 0.00 319,864,217 576,700 36.50 2020-10-27
101 2020-10-28 19,800 19,800 0.01 319,864,217 683,100 34.50 2020-10-23
102 2020-09-16 0 -2,700 0.00 319,864,217 0 34.00 2020-09-14
103 2020-09-10 2,700 100 0.00 319,864,217 92,745 34.35 2020-09-08
104 2020-09-08 2,600 2,600 0.00 319,864,217 91,260 35.10 2020-09-04
105 2020-09-01 0 -8,000 0.00 319,864,217 0 37.80 2020-08-28
106 2020-08-31 8,000 8,000 0.00 319,864,217 295,600 36.95 2020-08-27
107 2020-08-28 0 -28,400 0.00 319,864,217 0 38.05 2020-08-26
108 2020-08-27 28,400 9,400 0.01 319,864,217 1,082,040 38.10 2020-08-25
109 2020-08-26 19,000 13,600 0.01 319,864,217 717,250 37.75 2020-08-24
110 2020-08-25 5,400 5,400 0.00 319,864,217 206,010 38.15 2020-08-21
111 2020-08-21 0 -14,500 0.00 319,864,217 0 39.75 2020-08-19
112 2020-08-17 14,500 500 0.00 319,864,217 552,450 38.10 2020-08-13
113 2020-08-14 14,000 9,000 0.00 319,864,217 535,500 38.25 2020-08-12
114 2020-08-13 5,000 5,000 0.00 319,864,217 192,500 38.50 2020-08-11
115 2020-08-12 0 -1,000 0.00 319,864,217 0 38.85 2020-08-10
116 2020-08-11 1,000 -47,400 0.00 319,864,217 40,350 40.35 2020-08-07
117 2020-08-10 48,400 -7,500 0.02 319,864,217 1,952,940 40.35 2020-08-06
118 2020-08-07 55,900 9,000 0.02 319,864,217 2,266,745 40.55 2020-08-05
119 2020-08-06 46,900 4,000 0.01 319,864,217 1,805,650 38.50 2020-08-04
120 2020-08-05 42,900 1,000 0.01 319,864,217 1,589,445 37.05 2020-08-03
121 2020-08-04 41,900 10,000 0.01 319,864,217 1,523,065 36.35 2020-07-31
122 2020-08-03 31,900 9,500 0.01 319,864,217 1,188,275 37.25 2020-07-30
123 2020-07-31 22,400 15,100 0.01 319,864,217 832,160 37.15 2020-07-29
124 2020-07-30 7,300 6,000 0.00 319,864,217 273,750 37.50 2020-07-28
125 2020-07-29 1,300 300 0.00 319,864,217 49,725 38.25 2020-07-27
126 2020-07-28 1,000 1,000 0.00 319,864,217 37,850 37.85 2020-07-24
127 2020-07-16 0 -1,000 0.00 319,864,217 0 39.85 2020-07-14
128 2020-07-15 1,000 1,000 0.00 319,864,217 41,750 41.75 2020-07-13
129 2020-06-17 0 -5,000 0.00 319,864,217 0 35.40 2020-06-15
130 2020-06-12 5,000 -10,500 0.00 319,864,217 170,750 34.15 2020-06-10
131 2020-06-11 15,500 -26,000 0.00 319,864,217 516,150 33.30 2020-06-09
132 2020-06-10 41,500 -18,400 0.01 319,864,217 1,317,625 31.75 2020-06-08
133 2020-06-09 59,900 -18,400 0.02 319,864,217 1,859,895 31.05 2020-06-05
134 2020-06-08 78,300 1,500 0.02 319,864,217 2,368,575 30.25 2020-06-04
135 2020-06-04 76,800 -7,000 0.02 319,864,217 2,411,520 31.40 2020-06-02
136 2020-06-03 83,800 -500 0.03 319,864,217 2,648,080 31.60 2020-06-01
137 2020-06-02 84,300 -6,500 0.03 319,864,217 2,625,945 31.15 2020-05-29
138 2020-06-01 90,800 34,500 0.03 319,864,217 2,660,440 29.30 2020-05-28
139 2020-05-29 56,300 35,200 0.02 319,864,217 1,697,445 30.15 2020-05-27
140 2020-05-28 21,100 10,500 0.01 319,864,217 647,770 30.70 2020-05-26
141 2020-05-27 10,600 1,000 0.00 319,864,217 324,890 30.65 2020-05-25
142 2020-05-26 9,600 7,000 0.00 319,864,217 288,960 30.10 2020-05-22
143 2020-05-22 2,600 -3,000 0.00 319,864,217 82,160 31.60 2020-05-20
144 2020-05-21 5,600 5,600 0.00 319,864,217 181,720 32.45 2020-05-19
145 2020-04-24 0 -8,000 0.00 319,864,217 0 33.75 2020-04-22
146 2020-04-23 8,000 -11,900 0.00 319,864,217 263,600 32.95 2020-04-21
147 2020-04-22 19,900 -6,500 0.01 319,864,217 658,690 33.10 2020-04-20
148 2020-04-21 26,400 -2,000 0.01 319,864,217 831,600 31.50 2020-04-17
149 2020-04-20 28,400 -14,000 0.01 319,864,217 915,900 32.25 2020-04-16
150 2020-04-17 42,400 -1,500 0.01 319,864,217 1,293,200 30.50 2020-04-15
151 2020-04-15 43,900 -1,100 0.01 319,864,217 1,347,730 30.70 2020-04-09
152 2020-04-09 45,000 500 0.01 319,864,217 1,325,250 29.45 2020-04-07
153 2020-04-08 44,500 -1,000 0.01 319,864,217 1,310,525 29.45 2020-04-06
154 2020-04-07 45,500 -20,000 0.01 319,864,217 1,342,250 29.50 2020-04-03
155 2020-04-06 65,500 200 0.02 319,864,217 1,840,550 28.10 2020-04-02
156 2020-04-02 65,300 -5,100 0.02 319,864,217 1,864,315 28.55 2020-03-31
157 2020-04-01 70,400 -1,500 0.02 319,864,217 2,009,920 28.55 2020-03-30
158 2020-03-31 71,900 -64,100 0.02 319,864,217 2,023,985 28.15 2020-03-27
159 2020-03-30 136,000 -32,500 0.04 319,864,217 3,767,200 27.70 2020-03-26
160 2020-03-27 168,500 41,200 0.05 319,864,217 4,507,375 26.75 2020-03-25
161 2020-03-26 127,300 10,200 0.04 319,864,217 3,246,150 25.50 2020-03-24
162 2020-03-25 117,100 7,500 0.04 319,864,217 2,886,515 24.65 2020-03-23
163 2020-03-24 109,600 9,100 0.03 319,864,217 2,701,640 24.65 2020-03-20
164 2020-03-23 100,500 -4,300 0.03 319,864,217 2,381,850 23.70 2020-03-19
165 2020-03-19 104,800 1,800 0.03 319,864,217 2,656,680 25.35 2020-03-17
166 2020-03-16 103,000 16,700 0.03 319,864,217 2,719,200 26.40 2020-03-12
167 2020-03-13 86,300 13,700 0.03 319,864,217 2,373,250 27.50 2020-03-11
168 2020-03-12 72,600 -1,000 0.02 319,864,217 2,076,360 28.60 2020-03-10
169 2020-03-11 73,600 19,000 0.02 319,864,217 2,112,320 28.70 2020-03-09
170 2020-03-10 54,600 -500 0.02 319,864,217 1,632,540 29.90 2020-03-06
171 2020-03-09 55,100 9,300 0.02 319,864,217 1,600,655 29.05 2020-03-05
172 2020-03-05 45,800 -1,000 0.01 319,864,217 1,303,010 28.45 2020-03-03
173 2020-03-04 46,800 44,000 0.01 319,864,217 1,301,040 27.80 2020-03-02
174 2020-02-26 2,800 -500 0.00 319,864,217 80,220 28.65 2020-02-24
175 2020-02-14 3,300 200 0.00 319,864,217 99,165 30.05 2020-02-12
176 2020-02-07 3,100 -200 0.00 319,864,217 91,450 29.50 2020-02-05
177 2020-02-06 3,300 200 0.00 319,864,217 94,545 28.65 2020-02-04
178 2020-01-29 3,100 -1,500 0.00 319,864,217 90,210 29.10 2020-01-22
179 2020-01-23 4,600 -500 0.00 319,864,217 131,100 28.50 2020-01-21
180 2020-01-16 5,100 -57,500 0.00 319,864,217 146,625 28.75 2020-01-14
181 2020-01-15 62,600 -70,300 0.02 319,864,217 1,812,270 28.95 2020-01-13
182 2020-01-14 132,900 -19,500 0.04 319,864,217 3,781,005 28.45 2020-01-10
183 2020-01-13 152,400 -25,800 0.05 319,864,217 4,183,380 27.45 2020-01-09
184 2020-01-10 178,200 -52,300 0.06 319,864,217 4,668,840 26.20 2020-01-08
185 2020-01-09 230,500 1,000 0.07 319,864,217 5,912,325 25.65 2020-01-07
186 2020-01-07 229,500 -1,600 0.07 319,864,217 5,748,975 25.05 2020-01-03
187 2020-01-03 231,100 200 0.07 319,864,217 5,500,180 23.80 2019-12-30
188 2020-01-02 230,900 3,000 0.07 319,864,217 5,506,965 23.85 2019-12-27
189 2019-12-30 227,900 -4,900 0.07 319,864,217 5,161,935 22.65 2019-12-23
190 2019-12-27 232,800 10,600 0.07 319,864,217 5,191,440 22.30 2019-12-20
191 2019-12-20 222,200 5,400 0.07 319,864,217 4,888,400 22.00 2019-12-18
192 2019-12-19 216,800 7,800 0.07 319,864,217 4,737,080 21.85 2019-12-17
193 2019-12-18 209,000 11,300 0.07 319,864,217 4,524,850 21.65 2019-12-16
194 2019-12-17 197,700 6,900 0.06 319,864,217 4,280,205 21.65 2019-12-13
195 2019-12-16 190,800 14,700 0.06 319,864,217 4,159,440 21.80 2019-12-12
196 2019-12-13 176,100 2,000 0.06 319,864,217 3,803,760 21.60 2019-12-11
197 2019-12-12 174,100 17,900 0.05 319,864,217 3,795,380 21.80 2019-12-10
198 2019-12-11 156,200 3,000 0.05 319,864,217 3,452,020 22.10 2019-12-09
199 2019-12-10 153,200 4,500 0.05 319,864,217 3,431,680 22.40 2019-12-06
200 2019-12-09 148,700 20,000 0.05 319,864,217 3,323,445 22.35 2019-12-05
201 2019-12-06 128,700 500 0.04 319,864,217 2,818,530 21.90 2019-12-04
202 2019-12-03 128,200 71,200 0.04 319,864,217 2,948,600 23.00 2019-11-29
203 2019-12-02 57,000 16,900 0.02 319,864,217 1,345,200 23.60 2019-11-28
204 2019-11-29 40,100 4,000 0.01 319,864,217 914,280 22.80 2019-11-27
205 2019-11-27 36,100 2,000 0.01 319,864,217 832,105 23.05 2019-11-25
206 2019-11-26 34,100 7,500 0.01 319,864,217 796,235 23.35 2019-11-22
207 2019-11-22 26,600 -500 0.01 319,864,217 649,040 24.40 2019-11-20
208 2019-11-20 27,100 -1,000 0.01 319,864,217 644,980 23.80 2019-11-18
209 2019-11-19 28,100 6,000 0.01 319,864,217 651,920 23.20 2019-11-15
210 2019-11-15 22,100 9,000 0.01 319,864,217 512,720 23.20 2019-11-13
211 2019-11-14 13,100 3,000 0.00 319,864,217 299,990 22.90 2019-11-12
212 2019-11-13 10,100 1,100 0.00 319,864,217 230,280 22.80 2019-11-11
213 2019-11-11 9,000 1,000 0.00 319,864,217 211,050 23.45 2019-11-07
214 2019-11-08 8,000 4,000 0.00 319,864,217 186,000 23.25 2019-11-06
215 2019-11-07 4,000 1,000 0.00 319,864,217 95,200 23.80 2019-11-05
216 2019-11-05 3,000 -2,700 0.00 319,864,217 71,550 23.85 2019-11-01
217 2019-11-04 5,700 -1,000 0.00 319,864,217 130,815 22.95 2019-10-31
218 2019-11-01 6,700 -5,500 0.00 319,864,217 152,090 22.70 2019-10-30
219 2019-10-31 12,200 -3,000 0.00 319,864,217 270,840 22.20 2019-10-29
220 2019-10-28 15,200 200 0.00 319,864,217 312,360 20.55 2019-10-24
221 2019-10-25 15,000 1,000 0.00 319,864,217 311,250 20.75 2019-10-23
222 2019-10-24 14,000 14,000 0.00 319,864,217 300,300 21.45 2019-10-22

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