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

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Table rows with no holding change: include exclude

CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司

CCASSID: B01601

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 32.16 2025-11-11
2 2025-11-12 32.42 2025-11-10
3 2025-06-06 0 -100 0.00 299,807,117 0 29.85 2025-06-04
4 2025-02-27 100 100 0.00 307,052,417 2,530 25.30 2025-02-25
5 2024-10-04 0 -100 0.00 307,052,417 0 30.50 2024-10-02
6 2024-07-10 100 100 0.00 307,052,417 2,390 23.90 2024-07-08
7 2024-03-05 0 -100 0.00 309,831,217 0 28.10 2024-03-01
8 2023-08-14 100 100 0.00 309,831,217 2,400 24.00 2023-08-10
9 2023-05-12 0 -200 0.00 309,831,217 0 29.45 2023-05-10
10 2022-08-04 200 100 0.00 309,831,217 4,450 22.25 2022-08-02
11 2022-01-26 100 100 0.00 313,235,617 2,835 28.35 2022-01-24
12 2021-04-08 0 -800 0.00 319,864,217 0 35.60 2021-04-01
13 2021-03-23 800 -400 0.00 319,864,217 25,800 32.25 2021-03-19
14 2020-11-27 1,200 400 0.00 319,864,217 36,180 30.15 2020-11-25
15 2020-11-19 800 400 0.00 319,864,217 24,960 31.20 2020-11-17
16 2020-11-04 400 200 0.00 319,864,217 13,340 33.35 2020-11-02
17 2020-09-07 200 -101 0.00 319,864,217 7,170 35.85 2020-09-03
18 2020-09-03 301 200 0.00 319,864,217 10,881 36.15 2020-09-01
19 2019-07-26 101 23 0.00 319,864,217 1,994 19.74 2019-07-24
20 2019-07-03 78 -23 0.00 246,049,398 1,560 20.00 2019-06-28
21 2018-12-11 101 -1,690 0.00 319,864,217 1,896 18.77 2018-12-07
22 2018-11-22 1,791 -1,170 0.00 319,864,217 38,231 21.35 2018-11-20
23 2018-10-30 2,961 650 0.00 319,864,217 50,678 17.12 2018-10-26
24 2018-10-23 2,311 -28,561 0.00 319,864,217 40,976 17.73 2018-10-19
25 2018-09-14 30,872 520 0.01 319,864,217 643,558 20.85 2018-09-12
26 2018-07-17 30,352 7,004 0.01 319,864,217 947,923 31.23 2018-07-13
27 2018-06-22 23,348 -7,004 0.01 246,049,398 761,915 32.63 2018-06-20
28 2018-04-19 30,352 1,690 0.01 319,864,218 1,145,818 37.75 2018-04-17
29 2018-02-12 28,662 -5,070 0.01 319,864,218 1,011,654 35.30 2018-02-08
30 2017-12-18 33,732 -3,380 0.01 319,864,218 1,204,570 35.71 2017-12-14
31 2017-10-30 37,112 -5,070 0.01 319,864,218 1,163,869 31.36 2017-10-26
32 2017-07-28 42,182 9,734 0.02 246,049,398 1,114,448 26.42 2017-07-26
33 2017-07-05 32,448 -9,734 0.01 246,049,398 821,908 25.33 2017-07-03
34 2017-05-19 42,182 -8,788 0.01 319,864,218 1,017,599 24.12 2017-05-17
35 2017-05-10 50,970 8,788 0.02 319,864,218 1,135,612 22.28 2017-05-08
36 2017-05-09 42,182 4,394 0.01 319,864,218 946,564 22.44 2017-05-05
37 2017-04-26 37,788 4,394 0.01 319,864,218 821,284 21.73 2017-04-24
38 2017-04-19 33,394 4,833 0.01 319,864,218 681,705 20.41 2017-04-13
39 2015-08-14 28,561 6,591 0.01 319,864,218 520,010 18.21 2015-08-12
40 2015-07-02 21,970 -6,591 0.01 246,049,399 395,768 18.01 2015-06-29

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