PINE TECHNOLOGY HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08013  1999-11-26  2010-11-17  2010-11-18
HK Main 01079  2010-11-18    
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 2025-11-14 0.375 2025-11-12
2 2025-11-13 0.360 2025-11-11
3 2025-11-12 0.370 2025-11-10
4 2025-11-03 5,452,000 -8,000 0.41 1,326,701,739 2,507,920 0.460 2025-10-30
5 2025-10-31 5,460,000 -2,000 0.41 1,326,701,739 2,429,700 0.445 2025-10-28
6 2025-10-13 5,462,000 4,000 0.41 1,326,701,739 1,939,010 0.355 2025-10-09
7 2025-09-23 5,458,000 906,000 0.41 1,326,701,739 1,992,170 0.365 2025-09-19
8 2025-09-22 4,552,000 638,000 0.34 1,326,701,739 1,729,760 0.380 2025-09-18
9 2025-09-19 3,914,000 1,414,000 0.30 1,326,701,739 1,506,890 0.385 2025-09-17
10 2025-09-18 2,500,000 -300,000 0.19 1,326,701,739 1,025,000 0.410 2025-09-16
11 2025-09-17 2,800,000 1,942,000 0.21 1,326,701,739 1,134,000 0.405 2025-09-15
12 2025-09-16 858,000 -484,000 0.06 1,326,701,739 326,040 0.380 2025-09-12
13 2025-09-15 1,342,000 324,000 0.10 1,326,701,739 496,540 0.370 2025-09-11
14 2025-09-12 1,018,000 24,000 0.08 1,326,701,739 422,470 0.415 2025-09-10
15 2025-09-10 994,000 288,000 0.07 1,326,701,739 337,960 0.340 2025-09-08
16 2025-09-08 706,000 2,000 0.05 1,326,701,739 243,570 0.345 2025-09-04
17 2025-09-03 704,000 270,000 0.05 1,326,701,739 214,720 0.305 2025-09-01
18 2025-09-02 434,000 202,000 0.03 1,326,701,739 138,880 0.320 2025-08-29
19 2025-09-01 232,000 176,000 0.02 1,326,701,739 82,360 0.355 2025-08-28
20 2025-08-29 56,000 -66,000 0.00 1,326,701,739 15,120 0.270 2025-08-27
21 2025-08-22 122,000 -66,000 0.01 1,326,701,739 46,360 0.380 2025-08-20
22 2025-08-19 188,000 46,000 0.01 1,326,701,739 88,360 0.470 2025-08-15
23 2025-08-18 142,000 -66,000 0.01 1,326,701,739 69,580 0.490 2025-08-14
24 2025-08-14 208,000 26,000 0.02 1,326,701,739 98,800 0.475 2025-08-12
25 2025-08-13 182,000 -2,360,000 0.01 1,326,701,739 77,350 0.425 2025-08-11
26 2025-08-12 2,542,000 692,000 0.19 1,326,701,739 488,064 0.192 2025-08-08
27 2025-08-11 1,850,000 1,258,000 0.14 1,326,701,739 366,300 0.198 2025-08-07
28 2025-08-08 592,000 -514,000 0.04 1,326,701,739 125,504 0.212 2025-08-06
29 2025-07-31 1,106,000 1,094,000 0.08 1,326,701,739 151,522 0.137 2025-07-29
30 2025-07-22 12,000 2,000 0.00 1,326,701,739 1,212 0.101 2025-07-18
31 2025-01-07 10,000 -2,000 0.00 1,326,701,739 460 0.046 2025-01-03
32 2024-10-14 12,000 -446,000 0.00 1,326,701,739 612 0.051 2024-10-09
33 2024-10-10 458,000 446,000 0.03 1,326,701,739 24,732 0.054 2024-10-08
34 2024-10-09 12,000 -562,000 0.00 1,326,701,739 708 0.059 2024-10-07
35 2024-10-08 574,000 -726,000 0.04 1,326,701,739 29,848 0.052 2024-10-04
36 2024-10-04 1,300,000 -102,000 0.10 1,326,701,739 61,100 0.047 2024-10-02
37 2024-10-03 1,402,000 102,000 0.11 1,326,701,739 64,492 0.046 2024-09-30
38 2024-09-26 1,300,000 28,000 0.10 1,326,701,739 58,500 0.045 2024-09-24
39 2024-09-24 1,272,000 248,000 0.10 1,326,701,739 48,336 0.038 2024-09-20
40 2024-09-23 1,024,000 540,000 0.08 1,326,701,739 45,056 0.044 2024-09-19
41 2024-09-20 484,000 474,000 0.04 1,326,701,739 25,168 0.052 2024-09-17
42 2024-03-04 10,000 -4,000 0.00 1,326,701,739 400 0.040 2024-02-29
43 2023-07-03 14,000 4,000 0.00 1,326,701,739 490 0.035 2023-06-29
44 2021-02-16 10,000 -38,000 0.00 1,326,701,739 1,190 0.119 2021-02-09
45 2021-02-10 48,000 38,000 0.00 1,326,701,739 6,720 0.140 2021-02-08
46 2020-12-07 10,000 -2,000 0.00 1,326,701,739 940 0.094 2020-12-03
47 2020-08-12 12,000 -100,000 0.00 1,326,701,739 1,548 0.129 2020-08-10
48 2020-08-11 112,000 100,000 0.01 1,326,701,739 17,584 0.157 2020-08-07
49 2019-12-20 12,000 -30,000 0.00 1,326,701,739 1,860 0.155 2019-12-18
50 2019-12-19 42,000 -54,000 0.00 1,326,701,739 6,468 0.154 2019-12-17
51 2019-12-10 96,000 -20,000 0.01 1,326,701,739 15,552 0.162 2019-12-06
52 2019-12-09 116,000 -16,000 0.01 1,326,701,739 21,344 0.184 2019-12-05
53 2019-12-06 132,000 122,000 0.01 1,326,701,739 26,268 0.199 2019-12-04
54 2019-08-29 10,000 -30,000 0.00 1,326,701,739 1,390 0.139 2019-08-27
55 2019-08-28 40,000 30,000 0.00 1,326,701,739 6,240 0.156 2019-08-26
56 2019-08-13 10,000 -24,000 0.00 1,326,701,739 1,650 0.165 2019-08-09
57 2019-07-04 34,000 -32,000 0.00 1,326,701,739 8,466 0.249 2019-07-02
58 2019-01-24 66,000 -6,000 0.00 1,326,701,739 21,120 0.320 2019-01-22
59 2019-01-16 72,000 6,000 0.01 1,326,701,739 22,680 0.315 2019-01-14
60 2019-01-09 66,000 -150,000 0.00 1,326,701,739 21,120 0.320 2019-01-07
61 2019-01-07 216,000 150,000 0.02 1,326,701,739 69,120 0.320 2019-01-03
62 2018-12-20 66,000 -6,000 0.00 1,326,701,739 26,070 0.395 2018-12-18
63 2018-12-12 72,000 -4,000 0.01 1,326,701,739 29,880 0.415 2018-12-10
64 2018-12-06 76,000 -4,000 0.01 1,326,701,739 37,240 0.490 2018-12-04
65 2018-11-29 80,000 -8,000 0.01 1,326,701,739 41,600 0.520 2018-11-27
66 2018-11-28 88,000 8,000 0.01 1,326,701,739 47,520 0.540 2018-11-26
67 2018-11-21 80,000 -4,000 0.01 1,326,701,739 44,800 0.560 2018-11-19
68 2018-11-07 84,000 -6,000 0.01 1,326,701,739 39,900 0.475 2018-11-05
69 2018-11-02 90,000 12,000 0.01 1,326,701,739 55,800 0.620 2018-10-31
70 2018-10-29 78,000 4,000 0.01 1,326,701,739 51,480 0.660 2018-10-25
71 2018-10-25 74,000 6,000 0.01 1,326,701,739 48,100 0.650 2018-10-23
72 2018-10-24 68,000 4,000 0.01 1,326,701,739 44,200 0.650 2018-10-22
73 2018-10-23 64,000 8,000 0.00 1,326,701,739 40,320 0.630 2018-10-19
74 2018-10-22 56,000 30,000 0.00 1,326,701,739 35,280 0.630 2018-10-18
75 2018-10-19 26,000 2,000 0.00 1,326,701,739 17,160 0.660 2018-10-16
76 2018-10-15 24,000 10,000 0.00 1,326,701,739 14,160 0.590 2018-10-11
77 2018-10-12 14,000 -2,000 0.00 1,326,701,739 9,520 0.680 2018-10-10
78 2018-10-11 16,000 2,000 0.00 1,326,701,739 11,040 0.690 2018-10-09
79 2018-10-09 14,000 14,000 0.00 1,326,701,739 8,400 0.600 2018-10-05
80 2018-09-18 0 -36,000 0.00 1,326,701,739 0 0.415 2018-09-14
81 2018-09-12 36,000 36,000 0.00 1,326,701,739 16,200 0.450 2018-09-10

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