Canvest Environmental Protection Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01381  2014-12-29  2025-05-14  2025-06-03
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2025-06-04 4.880 2025-06-02
2 2025-06-03 4.880 2025-05-30
3 2025-06-02 4.880 2025-05-29
4 2022-06-20 0 -1,000 0.00 2,439,541,169 0 3.830 2022-06-16
5 2022-06-02 1,000 1,000 0.00 2,439,541,169 3,890 3.890 2022-05-31
6 2022-01-19 0 -4,000 0.00 2,439,541,169 0 3.700 2022-01-17
7 2022-01-17 4,000 -5,000 0.00 2,439,541,169 15,000 3.750 2022-01-13
8 2022-01-07 9,000 -6,000 0.00 2,439,541,169 35,550 3.950 2022-01-05
9 2021-12-22 15,000 1,000 0.00 2,439,541,169 60,150 4.010 2021-12-20
10 2021-12-21 14,000 5,000 0.00 2,439,541,169 57,400 4.100 2021-12-17
11 2021-11-08 9,000 8,000 0.00 2,439,541,169 39,690 4.410 2021-11-04
12 2021-11-05 1,000 1,000 0.00 2,439,541,169 4,380 4.380 2021-11-03
13 2020-01-31 0 -8,000 0.00 2,439,541,169 0 3.250 2020-01-29
14 2020-01-16 8,000 8,000 0.00 2,439,541,169 30,560 3.820 2020-01-14

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