Livzon Pharmaceutical Group Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01513 | 2014-01-16 |
CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASSID: B01849
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 | 2023-04-27 | 38 | -300 | 0.00 | 309,831,217 | 1,060 | 27.90 | 2023-04-25 |
| 4 | 2020-11-09 | 338 | -7,500 | 0.00 | 319,864,217 | 11,171 | 33.05 | 2020-11-05 |
| 5 | 2020-11-03 | 7,838 | -1,000 | 0.00 | 319,864,217 | 268,060 | 34.20 | 2020-10-30 |
| 6 | 2020-08-19 | 8,838 | -1,000 | 0.00 | 319,864,217 | 336,728 | 38.10 | 2020-08-17 |
| 7 | 2020-07-17 | 9,838 | -500 | 0.00 | 319,864,217 | 412,704 | 41.95 | 2020-07-15 |
| 8 | 2020-07-15 | 10,338 | 10,000 | 0.00 | 319,864,217 | 431,612 | 41.75 | 2020-07-13 |
| 9 | 2020-03-05 | 338 | -1,196 | 0.00 | 319,864,217 | 9,616 | 28.45 | 2020-03-03 |
| 10 | 2019-07-26 | 1,534 | 354 | 0.00 | 319,864,217 | 30,281 | 19.74 | 2019-07-24 |
| 11 | 2019-07-03 | 1,180 | -354 | 0.00 | 246,049,398 | 23,600 | 20.00 | 2019-06-28 |
| 12 | 2018-08-20 | 1,534 | 520 | 0.00 | 319,864,217 | 37,759 | 24.62 | 2018-08-16 |
| 13 | 2018-07-17 | 1,014 | 234 | 0.00 | 319,864,217 | 31,668 | 31.23 | 2018-07-13 |
| 14 | 2018-06-22 | 780 | -234 | 0.00 | 246,049,398 | 25,454 | 32.63 | 2018-06-20 |
| 15 | 2018-04-23 | 1,014 | 338 | 0.00 | 319,864,218 | 35,220 | 34.73 | 2018-04-19 |
| 16 | 2018-04-17 | 676 | 338 | 0.00 | 319,864,218 | 26,680 | 39.47 | 2018-04-13 |
| 17 | 2018-04-13 | 338 | -338 | 0.00 | 319,864,218 | 13,550 | 40.09 | 2018-04-11 |
| 18 | 2018-04-04 | 676 | 338 | 0.00 | 319,864,218 | 25,280 | 37.40 | 2018-03-29 |
| 19 | 2018-03-12 | 338 | -169 | 0.00 | 319,864,218 | 13,600 | 40.24 | 2018-03-08 |
| 20 | 2018-03-01 | 507 | 169 | 0.00 | 319,864,218 | 17,790 | 35.09 | 2018-02-27 |
| 21 | 2018-02-13 | 338 | 169 | 0.00 | 319,864,218 | 11,450 | 33.88 | 2018-02-09 |
| 22 | 2018-01-15 | 169 | -1,352 | 0.00 | 319,864,218 | 6,525 | 38.61 | 2018-01-11 |
| 23 | 2018-01-12 | 1,521 | 1,352 | 0.00 | 319,864,218 | 57,196 | 37.60 | 2018-01-10 |
| 24 | 2017-11-09 | 169 | 169 | 0.00 | 319,864,218 | 5,885 | 34.82 | 2017-11-07 |
| 25 | 2015-12-22 | 0 | -50,092 | 0.00 | 319,864,218 | 0 | 16.27 | 2015-12-18 |
| 26 | 2015-12-21 | 50,092 | -11,424 | 0.02 | 319,864,218 | 776,326 | 15.50 | 2015-12-17 |
| 27 | 2015-11-17 | 61,516 | 61,516 | 0.02 | 319,864,218 | 998,220 | 16.23 | 2015-11-13 |
| 28 | 2015-04-29 | 0 | -62,834 | 0.00 | 319,864,218 | 0 | 19.50 | 2015-04-27 |
| 29 | 2015-04-28 | 62,834 | 62,834 | 0.02 | 319,864,218 | 1,272,703 | 20.26 | 2015-04-24 |
| 30 | 2014-02-20 | 0 | -1,428 | 0.00 | 319,864,218 | 0 | 20.85 | 2014-02-18 |
| 31 | 2014-02-19 | 1,428 | 1,428 | 0.00 | 319,864,218 | 30,249 | 21.18 | 2014-02-17 |
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