Zhong Ao Home Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01538  2015-11-25    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2025-11-25 0.410 2025-11-21
2 2025-11-24 0.395 2025-11-20
3 2021-09-01 0 -20,000 0.00 854,550,000 0 0.670 2021-08-30
4 2021-03-12 20,000 18,000 0.00 854,550,000 16,400 0.820 2021-03-10
5 2021-03-11 2,000 2,000 0.00 854,550,000 1,600 0.800 2021-03-09
6 2021-02-22 0 -10,000 0.00 854,550,000 0 0.800 2021-02-18
7 2021-02-19 10,000 10,000 0.00 854,550,000 8,600 0.860 2021-02-17
8 2020-10-20 0 -2,000 0.00 854,550,000 0 0.840 2020-10-16
9 2020-10-15 2,000 2,000 0.00 854,550,000 1,880 0.940 2020-10-12
10 2020-08-27 0 -2,000 0.00 854,550,000 0 1.370 2020-08-25
11 2020-07-28 2,000 2,000 0.00 854,550,000 3,400 1.700 2020-07-24
12 2020-07-08 0 -36,000 0.00 854,550,000 0 1.420 2020-07-06
13 2020-07-07 36,000 -2,000 0.00 854,550,000 57,600 1.600 2020-07-03
14 2020-07-06 38,000 2,000 0.00 854,550,000 64,600 1.700 2020-07-02
15 2020-06-17 36,000 36,000 0.00 817,622,000 45,360 1.260 2020-06-15
16 2020-06-16 0 -22,000 0.00 817,622,000 0 1.170 2020-06-12
17 2020-06-15 22,000 22,000 0.00 817,622,000 22,000 1.000 2020-06-11
18 2020-06-10 0 -2,000 0.00 817,622,000 0 0.730 2020-06-08
19 2020-02-20 2,000 2,000 0.00 817,622,000 1,380 0.690 2020-02-18
20 2020-02-11 0 -6,000 0.00 817,622,000 0 0.560 2020-02-07
21 2019-12-13 6,000 6,000 0.00 817,622,000 3,660 0.610 2019-12-11
22 2019-03-06 0 -4,000 0.00 817,622,000 0 0.830 2019-03-04
23 2019-02-22 4,000 2,000 0.00 817,622,000 3,080 0.770 2019-02-20
24 2019-02-11 2,000 2,000 0.00 817,622,000 1,680 0.840 2019-02-01

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