FDB Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08248  2015-09-30  2017-07-07  2017-07-10
HK Main 01826  2017-07-10    
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 2025-11-28 0.055 2025-11-26
2 2025-11-27 0.055 2025-11-25
3 2025-11-26 0.055 2025-11-24
4 2021-11-15 0 -20,000 0.00 1,332,000,000 0 0.182 2021-11-11
5 2021-11-10 20,000 -10,000 0.00 1,332,000,000 3,620 0.181 2021-11-08
6 2021-11-09 30,000 30,000 0.00 1,332,000,000 6,690 0.223 2021-11-05
7 2020-07-03 0 -30,000 0.00 1,332,000,000 0 0.165 2020-06-30
8 2020-06-30 30,000 -10,000 0.00 1,332,000,000 4,740 0.158 2020-06-26
9 2020-06-26 40,000 -30,000 0.00 1,332,000,000 6,400 0.160 2020-06-23
10 2020-06-24 70,000 70,000 0.01 1,332,000,000 15,750 0.225 2020-06-22
11 2020-05-28 0 -120,000 0.00 1,332,000,000 0 0.195 2020-05-26
12 2020-05-27 120,000 -570,000 0.01 1,332,000,000 21,960 0.183 2020-05-25
13 2020-05-26 690,000 -10,000 0.05 1,332,000,000 134,550 0.195 2020-05-22
14 2020-05-25 700,000 -140,000 0.05 1,332,000,000 149,100 0.213 2020-05-21
15 2020-05-05 840,000 -410,000 0.06 1,332,000,000 176,400 0.210 2020-04-29
16 2020-04-29 1,250,000 40,000 0.09 1,332,000,000 266,250 0.213 2020-04-27
17 2020-04-24 1,210,000 30,000 0.09 1,332,000,000 284,350 0.235 2020-04-22
18 2020-04-23 1,180,000 120,000 0.09 1,332,000,000 274,940 0.233 2020-04-21
19 2020-04-20 1,060,000 -20,000 0.08 1,332,000,000 263,940 0.249 2020-04-16
20 2020-04-14 1,080,000 250,000 0.08 1,332,000,000 280,800 0.260 2020-04-08
21 2020-04-07 830,000 320,000 0.06 1,332,000,000 224,100 0.270 2020-04-03
22 2020-04-06 510,000 -730,000 0.04 1,332,000,000 142,800 0.280 2020-04-02
23 2020-04-03 1,240,000 120,000 0.09 1,332,000,000 287,680 0.232 2020-04-01
24 2020-04-02 1,120,000 50,000 0.08 1,332,000,000 274,400 0.245 2020-03-31
25 2020-04-01 1,070,000 750,000 0.08 1,332,000,000 235,400 0.220 2020-03-30
26 2020-03-31 320,000 210,000 0.02 1,332,000,000 81,600 0.255 2020-03-27
27 2020-03-30 110,000 110,000 0.01 1,332,000,000 27,500 0.250 2020-03-26
28 2020-03-10 0 -70,000 0.00 1,332,000,000 0 0.850 2020-03-06
29 2020-02-28 70,000 -50,000 0.01 1,332,000,000 70,000 1.000 2020-02-26
30 2020-02-27 120,000 -100,000 0.01 1,332,000,000 121,200 1.010 2020-02-25
31 2020-02-17 220,000 -50,000 0.02 1,332,000,000 224,400 1.020 2020-02-13
32 2020-02-03 270,000 -20,000 0.02 1,332,000,000 288,900 1.070 2020-01-30
33 2020-01-31 290,000 -60,000 0.02 1,332,000,000 310,300 1.070 2020-01-29
34 2020-01-20 350,000 20,000 0.03 1,332,000,000 388,500 1.110 2020-01-16
35 2020-01-09 330,000 -20,000 0.02 1,332,000,000 359,700 1.090 2020-01-07
36 2019-12-27 350,000 40,000 0.03 1,332,000,000 427,000 1.220 2019-12-20
37 2019-12-13 310,000 170,000 0.03 1,232,000,000 390,600 1.260 2019-12-11
38 2019-12-12 140,000 60,000 0.01 1,232,000,000 179,200 1.280 2019-12-10
39 2019-12-04 80,000 -280,000 0.01 1,232,000,000 103,200 1.290 2019-12-02
40 2019-11-28 360,000 150,000 0.03 1,232,000,000 507,600 1.410 2019-11-26
41 2019-11-27 210,000 160,000 0.02 1,232,000,000 310,800 1.480 2019-11-25
42 2019-11-26 50,000 20,000 0.00 1,232,000,000 65,000 1.300 2019-11-22
43 2019-11-25 30,000 30,000 0.00 1,232,000,000 38,100 1.270 2019-11-21
44 2019-11-20 0 -120,000 0.00 1,232,000,000 0 1.220 2019-11-18
45 2019-11-19 120,000 120,000 0.01 1,232,000,000 145,200 1.210 2019-11-15
46 2019-11-11 0 -280,000 0.00 1,232,000,000 0 1.400 2019-11-07
47 2019-11-07 280,000 100,000 0.02 1,232,000,000 392,000 1.400 2019-11-05
48 2019-11-06 180,000 -30,000 0.01 1,232,000,000 252,000 1.400 2019-11-04
49 2019-11-04 210,000 -10,000 0.02 1,232,000,000 270,900 1.290 2019-10-31
50 2019-10-31 220,000 -100,000 0.02 1,232,000,000 270,600 1.230 2019-10-29
51 2019-10-30 320,000 -50,000 0.03 1,232,000,000 384,000 1.200 2019-10-28
52 2019-10-28 370,000 250,000 0.03 1,232,000,000 388,500 1.050 2019-10-24
53 2019-10-25 120,000 70,000 0.01 1,232,000,000 122,400 1.020 2019-10-23
54 2019-10-11 50,000 -40,000 0.00 1,232,000,000 46,500 0.930 2019-10-09
55 2019-09-23 90,000 90,000 0.01 1,232,000,000 86,400 0.960 2019-09-19
56 2019-09-12 0 -80,000 0.00 1,232,000,000 0 0.920 2019-09-10
57 2019-09-10 80,000 -80,000 0.01 1,232,000,000 74,400 0.930 2019-09-06
58 2019-08-27 160,000 -70,000 0.01 1,232,000,000 142,400 0.890 2019-08-23
59 2019-08-26 230,000 -110,000 0.02 1,232,000,000 181,700 0.790 2019-08-22
60 2019-08-20 340,000 -50,000 0.03 1,232,000,000 261,800 0.770 2019-08-16
61 2019-08-08 390,000 60,000 0.03 1,232,000,000 261,300 0.670 2019-08-06
62 2019-08-07 330,000 30,000 0.03 1,232,000,000 214,500 0.650 2019-08-05
63 2019-08-06 300,000 -140,000 0.02 1,232,000,000 207,000 0.690 2019-08-02
64 2019-07-31 440,000 30,000 0.04 1,232,000,000 259,600 0.590 2019-07-29
65 2019-07-26 410,000 10,000 0.03 1,232,000,000 258,300 0.630 2019-07-24
66 2019-06-03 400,000 -10,000 0.03 1,232,000,000 256,000 0.640 2019-05-30
67 2019-05-21 410,000 -50,000 0.03 1,232,000,000 291,100 0.710 2019-05-17
68 2019-03-11 460,000 10,000 0.04 1,232,000,000 427,800 0.930 2019-03-07
69 2019-01-24 450,000 20,000 0.04 1,232,000,000 333,000 0.740 2019-01-22
70 2019-01-18 430,000 70,000 0.03 1,232,000,000 361,200 0.840 2019-01-16
71 2019-01-09 360,000 10,000 0.03 1,232,000,000 252,000 0.700 2019-01-07
72 2019-01-04 350,000 150,000 0.03 1,232,000,000 283,500 0.810 2019-01-02
73 2019-01-02 200,000 200,000 0.02 1,232,000,000 166,000 0.830 2018-12-27
74 2018-12-20 0 -170,000 0.00 1,232,000,000 0 1.020 2018-12-18
75 2018-12-19 170,000 -210,000 0.01 1,232,000,000 156,400 0.920 2018-12-17
76 2018-11-30 380,000 40,000 0.03 1,232,000,000 220,400 0.580 2018-11-28
77 2018-11-22 340,000 10,000 0.03 1,232,000,000 197,200 0.580 2018-11-20
78 2018-11-12 330,000 50,000 0.03 1,232,000,000 201,300 0.610 2018-11-08
79 2018-10-12 280,000 10,000 0.02 1,232,000,000 168,000 0.600 2018-10-10
80 2018-10-03 270,000 170,000 0.02 1,232,000,000 186,300 0.690 2018-09-28
81 2018-09-28 100,000 50,000 0.01 1,232,000,000 66,000 0.660 2018-09-26
82 2018-09-20 50,000 -30,000 0.00 1,232,000,000 31,000 0.620 2018-09-18
83 2018-09-17 80,000 80,000 0.01 1,232,000,000 47,200 0.590 2018-09-13

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