Xinjiang La Chapelle Fashion Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06116  2014-10-09  2023-02-06  2024-11-14
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 2024-11-15 0.250 2024-11-13
2 2024-11-14 0.250 2024-11-12
3 2022-07-27 19,200 1,800 0.01 214,789,800 6,144 0.320 2022-07-25
4 2022-07-11 17,400 1,000 0.01 214,789,800 4,959 0.285 2022-07-07
5 2022-04-19 16,400 -2,000 0.01 214,789,800 5,412 0.330 2022-04-13
6 2022-04-07 18,400 -200 0.01 214,789,800 7,636 0.415 2022-04-04
7 2022-03-22 18,600 2,600 0.01 214,789,800 7,161 0.385 2022-03-18
8 2022-03-07 16,000 200 0.01 214,789,800 7,200 0.450 2022-03-03
9 2022-03-04 15,800 200 0.01 214,789,800 6,794 0.430 2022-03-02
10 2022-03-03 15,600 2,000 0.01 214,789,800 7,410 0.475 2022-03-01
11 2022-02-28 13,600 1,000 0.01 214,789,800 7,072 0.520 2022-02-24
12 2022-02-09 12,600 -800 0.01 214,789,800 6,048 0.480 2022-02-07
13 2021-11-29 13,400 -600 0.01 214,789,800 7,772 0.580 2021-11-25
14 2021-11-18 14,000 200 0.01 214,789,800 8,120 0.580 2021-11-16
15 2021-11-02 13,800 400 0.01 214,789,800 8,556 0.620 2021-10-29
16 2021-11-01 13,400 400 0.01 214,789,800 8,174 0.610 2021-10-28
17 2021-08-27 13,000 -200 0.01 214,789,800 9,100 0.700 2021-08-25
18 2021-08-09 13,200 -34,000 0.01 214,789,800 9,900 0.750 2021-08-05
19 2021-08-02 47,200 -1,000 0.02 214,789,800 29,264 0.620 2021-07-29
20 2021-07-23 48,200 -2,200 0.02 214,789,800 32,776 0.680 2021-07-21
21 2021-07-21 50,400 34,000 0.02 214,789,800 34,272 0.680 2021-07-19
22 2021-07-19 16,400 -5,800 0.01 214,789,800 10,824 0.660 2021-07-15
23 2021-07-12 22,200 -200 0.01 214,789,800 14,652 0.660 2021-07-08
24 2021-07-02 22,400 -200 0.01 214,789,800 16,800 0.750 2021-06-29
25 2021-06-30 22,600 -6,200 0.01 214,789,800 15,368 0.680 2021-06-28
26 2021-06-24 28,800 -12,000 0.01 214,789,800 19,296 0.670 2021-06-22
27 2021-06-22 40,800 -400 0.02 214,789,800 32,232 0.790 2021-06-18
28 2021-06-21 41,200 8,400 0.02 214,789,800 32,136 0.780 2021-06-17
29 2021-06-18 32,800 1,600 0.02 214,789,800 24,600 0.750 2021-06-16
30 2021-06-17 31,200 7,400 0.01 214,789,800 25,896 0.830 2021-06-15
31 2021-06-16 23,800 1,400 0.01 214,789,800 19,754 0.830 2021-06-11
32 2021-06-15 22,400 2,600 0.01 214,789,800 19,488 0.870 2021-06-10
33 2021-06-10 19,800 400 0.01 214,789,800 14,256 0.720 2021-06-08
34 2021-06-08 19,400 -31,000 0.01 214,789,800 13,386 0.690 2021-06-04
35 2021-06-07 50,400 31,000 0.02 214,789,800 35,280 0.700 2021-06-03
36 2021-05-25 19,400 5,600 0.01 214,789,800 12,222 0.630 2021-05-21
37 2021-05-24 13,800 -3,800 0.01 214,789,800 8,694 0.630 2021-05-20
38 2021-05-21 17,600 1,000 0.01 214,789,800 13,904 0.790 2021-05-18
39 2021-05-17 16,600 -200 0.01 214,789,800 12,948 0.780 2021-05-13
40 2021-05-11 16,800 -50,400 0.01 214,789,800 9,744 0.580 2021-05-07
41 2021-05-10 67,200 -19,800 0.03 214,789,800 35,616 0.530 2021-05-06
42 2021-05-06 87,000 24,800 0.04 214,789,800 40,890 0.470 2021-05-04
43 2021-05-05 62,200 15,000 0.03 214,789,800 31,100 0.500 2021-05-03
44 2021-05-04 47,200 -14,000 0.02 214,789,800 23,128 0.490 2021-04-30
45 2021-04-01 61,200 -12,800 0.03 214,789,800 33,048 0.540 2021-03-30
46 2021-03-31 74,000 23,200 0.03 214,789,800 37,000 0.500 2021-03-29
47 2021-03-29 50,800 35,000 0.02 214,789,800 32,512 0.640 2021-03-25
48 2021-03-25 15,800 -23,600 0.01 214,789,800 8,532 0.540 2021-03-23
49 2021-03-24 39,400 15,000 0.02 214,789,800 20,488 0.520 2021-03-22
50 2021-03-22 24,400 8,600 0.01 214,789,800 11,468 0.470 2021-03-18
51 2021-03-12 15,800 -15,600 0.01 214,789,800 8,374 0.530 2021-03-10
52 2021-03-11 31,400 400 0.01 214,789,800 20,096 0.640 2021-03-09
53 2021-03-09 31,000 15,600 0.01 214,789,800 21,390 0.690 2021-03-05
54 2021-03-08 15,400 -15,000 0.01 214,789,800 10,934 0.710 2021-03-04
55 2021-03-05 30,400 -1,000 0.01 214,789,800 20,064 0.660 2021-03-03
56 2021-03-03 31,400 9,600 0.01 214,789,800 15,543 0.495 2021-03-01
57 2021-03-02 21,800 6,400 0.01 214,789,800 12,862 0.590 2021-02-26
58 2021-03-01 15,400 -23,400 0.01 214,789,800 8,316 0.540 2021-02-25
59 2021-02-26 38,800 23,400 0.02 214,789,800 15,520 0.400 2021-02-24
60 2021-02-19 15,400 -200 0.01 214,789,800 4,466 0.290 2021-02-17
61 2021-02-10 15,600 -200 0.01 214,789,800 4,836 0.310 2021-02-08
62 2021-01-22 15,800 1,800 0.01 214,789,800 5,846 0.370 2021-01-20
63 2021-01-05 14,000 -4,200 0.01 214,789,800 4,200 0.300 2020-12-30
64 2020-12-30 18,200 -22,800 0.01 214,789,800 4,914 0.270 2020-12-28
65 2020-12-28 41,000 27,000 0.02 214,789,800 12,300 0.300 2020-12-22
66 2020-11-19 14,000 -4,000 0.01 214,789,800 6,160 0.440 2020-11-17
67 2020-08-27 18,000 10,000 0.01 214,789,800 11,340 0.630 2020-08-25
68 2020-08-26 8,000 200 0.00 214,789,800 5,280 0.660 2020-08-24
69 2020-08-18 7,800 3,800 0.00 214,789,800 5,304 0.680 2020-08-14
70 2020-07-03 4,000 -15,800 0.00 214,789,800 2,640 0.660 2020-06-30
71 2020-06-29 19,800 7,600 0.01 214,789,800 14,058 0.710 2020-06-24
72 2020-06-12 12,200 -800 0.01 214,789,800 9,394 0.770 2020-06-10
73 2020-06-08 13,000 8,200 0.01 214,789,800 10,400 0.800 2020-06-04
74 2020-06-02 4,800 -3,200 0.00 214,789,800 3,312 0.690 2020-05-29
75 2020-05-27 8,000 4,000 0.00 214,789,800 5,760 0.720 2020-05-25
76 2020-05-22 4,000 -1,600 0.00 214,789,800 2,880 0.720 2020-05-20
77 2020-05-18 5,600 1,600 0.00 214,789,800 4,200 0.750 2020-05-14
78 2020-04-22 4,000 -1,200 0.00 214,789,800 3,120 0.780 2020-04-20
79 2020-04-15 5,200 -200 0.00 214,789,800 4,160 0.800 2020-04-09
80 2020-04-09 5,400 1,400 0.00 214,789,800 4,212 0.780 2020-04-07
81 2020-04-06 4,000 -1,000 0.00 214,789,800 3,360 0.840 2020-04-02
82 2020-03-23 5,000 -1,000 0.00 214,789,800 3,850 0.770 2020-03-19
83 2020-03-02 6,000 -400 0.00 214,789,800 6,480 1.080 2020-02-27
84 2020-02-27 6,400 -33,400 0.00 214,789,800 6,976 1.090 2020-02-25
85 2020-02-17 39,800 -15,600 0.02 214,789,800 46,168 1.160 2020-02-13
86 2020-02-13 55,400 5,600 0.03 214,789,800 63,156 1.140 2020-02-11
87 2020-02-11 49,800 1,000 0.02 214,789,800 58,764 1.180 2020-02-07
88 2020-02-10 48,800 -2,000 0.02 214,789,800 56,120 1.150 2020-02-06
89 2020-02-03 50,800 9,400 0.02 214,789,800 49,784 0.980 2020-01-30
90 2020-01-31 41,400 -200 0.02 214,789,800 43,884 1.060 2020-01-29
91 2020-01-23 41,600 -400 0.02 214,789,800 55,328 1.330 2020-01-21
92 2020-01-22 42,000 -11,000 0.02 214,789,800 59,640 1.420 2020-01-20
93 2020-01-21 53,000 1,000 0.02 214,789,800 78,440 1.480 2020-01-17
94 2020-01-20 52,000 18,400 0.02 214,789,800 82,160 1.580 2020-01-16
95 2020-01-17 33,600 -200 0.02 214,789,800 52,080 1.550 2020-01-15
96 2020-01-16 33,800 200 0.02 214,789,800 50,024 1.480 2020-01-14
97 2019-12-18 33,600 -2,800 0.02 214,789,800 48,384 1.440 2019-12-16
98 2019-12-17 36,400 -200 0.02 214,789,800 51,324 1.410 2019-12-13
99 2019-12-16 36,600 200 0.02 214,789,800 51,972 1.420 2019-12-12
100 2019-12-10 36,400 -12,800 0.02 214,789,800 52,416 1.440 2019-12-06
101 2019-12-09 49,200 46,400 0.02 214,789,800 67,896 1.380 2019-12-05
102 2019-12-04 2,800 -9,800 0.00 214,789,800 3,472 1.240 2019-12-02
103 2019-12-03 12,600 -1,800 0.01 214,789,800 15,372 1.220 2019-11-29
104 2019-12-02 14,400 -22,600 0.01 214,789,800 17,280 1.200 2019-11-28
105 2019-11-29 37,000 -13,400 0.02 214,789,800 50,690 1.370 2019-11-27
106 2019-11-28 50,400 46,800 0.02 214,789,800 80,136 1.590 2019-11-26
107 2019-11-27 3,600 2,600 0.00 214,789,800 4,896 1.360 2019-11-25
108 2019-11-04 1,000 1,000 0.00 214,789,800 1,490 1.490 2019-10-31
109 2019-08-22 0 -2,800 0.00 214,789,800 0 3.000 2019-08-20
110 2019-08-13 2,800 2,800 0.00 214,789,800 8,568 3.060 2019-08-09
111 2019-04-18 0 -3,000 0.00 214,789,800 0 4.570 2019-04-16
112 2019-04-08 3,000 -200 0.00 214,789,800 14,130 4.710 2019-04-03
113 2019-02-22 3,200 2,400 0.00 214,789,800 16,352 5.110 2019-02-20
114 2019-02-18 800 800 0.00 214,789,800 4,192 5.240 2019-02-14
115 2018-10-03 0 -3,000 0.00 214,789,800 0 7.370 2018-09-28
116 2018-09-28 3,000 2,400 0.00 214,789,800 21,000 7.000 2018-09-26
117 2018-09-26 600 400 0.00 214,789,800 4,170 6.950 2018-09-21
118 2018-09-24 200 200 0.00 214,789,800 1,410 7.050 2018-09-20
119 2018-08-09 0 -1,800 0.00 214,789,800 0 8.070 2018-08-07
120 2018-07-23 1,800 -4,400 0.00 214,789,800 14,724 8.180 2018-07-19
121 2018-07-20 6,200 6,200 0.00 214,789,800 50,468 8.140 2018-07-18
122 2018-06-04 0 -6,000 0.00 214,789,800 0 8.930 2018-05-31
123 2018-06-01 6,000 6,000 0.00 214,789,800 51,840 8.640 2018-05-30
124 2018-05-28 0 -6,000 0.00 214,789,800 0 8.920 2018-05-24
125 2018-05-25 6,000 6,000 0.00 214,789,800 54,300 9.050 2018-05-23

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