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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 2024-05-14 0 -2,760 0.00 309,831,217 0 29.30 2024-05-10
4 2023-11-08 2,760 1,560 0.00 309,831,217 65,136 23.60 2023-11-06
5 2022-03-25 1,200 1,200 0.00 313,235,617 36,300 30.25 2022-03-23
6 2022-03-24 0 -1,200 0.00 313,235,617 0 31.00 2022-03-22
7 2022-02-24 1,200 1,200 0.00 313,235,617 35,400 29.50 2022-02-22
8 2022-02-23 0 -1,200 0.00 313,235,617 0 30.80 2022-02-21
9 2021-07-27 1,200 1,200 0.00 313,235,617 36,240 30.20 2021-07-23
10 2021-05-28 0 -1,000 0.00 313,235,617 0 40.85 2021-05-26
11 2021-05-27 1,000 -1,000 0.00 313,235,617 39,850 39.85 2021-05-25
12 2021-05-25 2,000 1,000 0.00 313,235,617 78,000 39.00 2021-05-21
13 2021-05-17 1,000 -1,000 0.00 313,235,617 37,800 37.80 2021-05-13
14 2021-04-26 2,000 -1,000 0.00 319,864,217 70,000 35.00 2021-04-22
15 2021-04-23 3,000 -1,000 0.00 319,864,217 100,650 33.55 2021-04-21
16 2021-04-22 4,000 1,000 0.00 319,864,217 133,200 33.30 2021-04-20
17 2021-04-20 3,000 1,000 0.00 319,864,217 101,550 33.85 2021-04-16
18 2021-04-16 2,000 1,000 0.00 319,864,217 69,400 34.70 2021-04-14
19 2021-04-08 1,000 -2,000 0.00 319,864,217 35,600 35.60 2021-04-01
20 2021-03-22 3,000 -1,000 0.00 319,864,217 91,200 30.40 2021-03-18
21 2021-02-24 4,000 1,000 0.00 319,864,217 117,600 29.40 2021-02-22
22 2021-02-23 3,000 -1,500 0.00 319,864,217 91,500 30.50 2021-02-19
23 2021-02-03 4,500 -1,500 0.00 319,864,217 133,875 29.75 2021-02-01
24 2021-01-28 6,000 1,500 0.00 319,864,217 176,100 29.35 2021-01-26
25 2021-01-22 4,500 -1,500 0.00 319,864,217 140,625 31.25 2021-01-20
26 2021-01-06 6,000 -1,000 0.00 319,864,217 186,000 31.00 2021-01-04
27 2020-12-22 7,000 1,000 0.00 319,864,217 213,850 30.55 2020-12-18
28 2020-12-21 6,000 1,000 0.00 319,864,217 190,200 31.70 2020-12-17
29 2020-12-17 5,000 -1,000 0.00 319,864,217 162,000 32.40 2020-12-15
30 2020-12-14 6,000 900 0.00 319,864,217 188,100 31.35 2020-12-10
31 2020-12-11 5,100 1,000 0.00 319,864,217 162,690 31.90 2020-12-09
32 2020-12-10 4,100 -900 0.00 319,864,217 133,250 32.50 2020-12-08
33 2020-12-09 5,000 -1,000 0.00 319,864,217 163,000 32.60 2020-12-07
34 2020-12-07 6,000 -1,000 0.00 319,864,217 190,800 31.80 2020-12-03
35 2020-12-01 7,000 -100 0.00 319,864,217 211,400 30.20 2020-11-27
36 2020-11-27 7,100 1,000 0.00 319,864,217 214,065 30.15 2020-11-25
37 2020-11-25 6,100 1,400 0.00 319,864,217 189,710 31.10 2020-11-23
38 2020-11-24 4,700 -1,000 0.00 319,864,217 148,755 31.65 2020-11-20
39 2020-11-19 5,700 1,000 0.00 319,864,217 177,840 31.20 2020-11-17
40 2020-11-04 4,700 1,500 0.00 319,864,217 156,745 33.35 2020-11-02
41 2020-11-03 3,200 3,000 0.00 319,864,217 109,440 34.20 2020-10-30
42 2020-10-29 200 -1,500 0.00 319,864,217 7,300 36.50 2020-10-27
43 2020-10-28 1,700 1,500 0.00 319,864,217 58,650 34.50 2020-10-23
44 2020-09-30 200 100 0.00 319,864,217 6,770 33.85 2020-09-28
45 2020-09-08 100 100 0.00 319,864,217 3,510 35.10 2020-09-04
46 2020-06-19 0 -200 0.00 319,864,217 0 36.95 2020-06-17
47 2020-02-13 200 100 0.00 319,864,217 5,970 29.85 2020-02-11
48 2020-02-03 100 100 0.00 319,864,217 2,660 26.60 2020-01-30
49 2019-01-03 0 -1,560 0.00 319,864,217 0 17.35 2018-12-28
50 2018-08-01 1,560 1,560 0.00 319,864,217 44,220 28.35 2018-07-30
51 2018-07-27 0 -1,300 0.00 319,864,217 0 30.15 2018-07-25
52 2018-07-25 1,300 1,300 0.00 319,864,217 39,350 30.27 2018-07-23
53 2018-07-17 0 -2,860 0.00 319,864,217 0 31.23 2018-07-13
54 2018-06-29 2,860 2,860 0.00 246,049,398 83,380 29.15 2018-06-27
55 2018-05-11 0 -1,690 0.00 319,864,218 0 36.42 2018-05-09
56 2018-05-10 1,690 -169 0.00 319,864,218 59,949 35.47 2018-05-08
57 2018-04-23 1,859 169 0.00 319,864,218 64,571 34.73 2018-04-19
58 2018-04-11 1,690 -1,690 0.00 319,864,218 67,950 40.21 2018-04-09
59 2018-04-03 3,380 1,690 0.00 319,864,218 128,099 37.90 2018-03-28
60 2018-03-22 1,690 -1,690 0.00 319,864,218 70,350 41.63 2018-03-20
61 2018-03-20 3,380 1,690 0.00 319,864,218 134,899 39.91 2018-03-16
62 2018-03-08 1,690 -1,690 0.00 319,864,218 62,500 36.98 2018-03-06
63 2018-03-01 3,380 1,690 0.00 319,864,218 118,601 35.09 2018-02-27
64 2018-02-02 1,690 -1,690 0.00 319,864,218 64,600 38.23 2018-01-31
65 2018-01-29 3,380 3,380 0.00 319,864,218 129,701 38.37 2018-01-25
66 2014-03-04 0 -8,568 0.00 319,864,218 0 19.98 2014-02-28
67 2014-02-19 8,568 -3,142 0.00 319,864,218 181,496 21.18 2014-02-17
68 2014-02-17 11,710 1,714 0.00 319,864,218 216,682 18.50 2014-02-13
69 2014-02-14 9,996 -2,856 0.00 319,864,218 186,545 18.66 2014-02-12
70 2014-02-13 12,852 4,284 0.00 319,864,218 220,720 17.17 2014-02-11

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