Wing Chi Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06080  2017-10-20    
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 2025-11-13 0.128 2025-11-11
2 2025-11-12 0.128 2025-11-10
3 2025-09-02 84,000 -48,000 0.01 933,750,000 10,248 0.122 2025-08-29
4 2025-08-28 132,000 -12,000 0.01 933,750,000 13,332 0.101 2025-08-26
5 2025-08-27 144,000 24,000 0.02 933,750,000 14,688 0.102 2025-08-25
6 2025-08-26 120,000 6,000 0.01 933,750,000 12,240 0.102 2025-08-22
7 2025-08-25 114,000 30,000 0.01 933,750,000 11,400 0.100 2025-08-21
8 2025-04-23 84,000 -66,000 0.01 933,750,000 16,296 0.194 2025-04-17
9 2025-04-22 150,000 36,000 0.02 933,750,000 16,500 0.110 2025-04-16
10 2025-04-17 114,000 30,000 0.01 933,750,000 13,452 0.118 2025-04-15
11 2021-05-11 84,000 -18,000 0.01 933,750,000 9,408 0.112 2021-05-07
12 2021-05-07 102,000 18,000 0.01 933,750,000 13,260 0.130 2021-05-05
13 2021-02-16 84,000 -6,000 0.01 933,750,000 7,560 0.090 2021-02-09
14 2021-02-09 90,000 6,000 0.01 933,750,000 7,920 0.088 2021-02-05
15 2020-04-07 84,000 -6,000 0.01 933,750,000 28,140 0.335 2020-04-03
16 2020-04-01 90,000 -6,000 0.01 933,750,000 24,300 0.270 2020-03-30
17 2020-03-26 96,000 -12,000 0.01 933,750,000 23,712 0.247 2020-03-24
18 2020-03-17 108,000 12,000 0.01 933,750,000 27,000 0.250 2020-03-13
19 2020-03-05 96,000 12,000 0.01 933,750,000 29,760 0.310 2020-03-03
20 2020-02-25 84,000 -6,000 0.01 933,750,000 27,720 0.330 2020-02-21
21 2020-02-10 90,000 -6,000 0.01 933,750,000 27,000 0.300 2020-02-06
22 2020-02-05 96,000 -6,000 0.01 933,750,000 32,160 0.335 2020-02-03
23 2020-01-10 102,000 -6,000 0.01 933,750,000 36,720 0.360 2020-01-08
24 2019-09-18 108,000 -6,000 0.01 933,750,000 55,080 0.510 2019-09-16
25 2019-08-30 114,000 -12,000 0.01 933,750,000 51,300 0.450 2019-08-28
26 2019-08-23 126,000 -6,000 0.01 933,750,000 59,220 0.470 2019-08-21
27 2019-08-16 132,000 -72,000 0.01 933,750,000 65,340 0.495 2019-08-14
28 2019-08-15 204,000 -6,000 0.02 933,750,000 97,920 0.480 2019-08-13
29 2019-08-14 210,000 -12,000 0.02 933,750,000 109,200 0.520 2019-08-12
30 2019-08-13 222,000 -12,000 0.02 933,750,000 115,440 0.520 2019-08-09
31 2019-08-12 234,000 -6,000 0.03 933,750,000 121,680 0.520 2019-08-08
32 2019-08-02 240,000 -6,000 0.03 933,750,000 139,200 0.580 2019-07-31
33 2019-07-25 246,000 -84,000 0.03 933,750,000 142,680 0.580 2019-07-23
34 2019-07-03 330,000 6,000 0.04 933,750,000 198,000 0.600 2019-06-28
35 2019-06-20 324,000 6,000 0.03 933,750,000 191,160 0.590 2019-06-18
36 2019-06-17 318,000 6,000 0.03 933,750,000 184,440 0.580 2019-06-13
37 2019-06-14 312,000 6,000 0.03 933,750,000 180,960 0.580 2019-06-12
38 2019-06-13 306,000 18,000 0.03 933,750,000 180,540 0.590 2019-06-11
39 2019-06-03 288,000 -12,000 0.03 933,750,000 187,200 0.650 2019-05-30
40 2019-05-29 300,000 12,000 0.03 933,750,000 189,000 0.630 2019-05-27
41 2019-05-23 288,000 6,000 0.03 933,750,000 164,160 0.570 2019-05-21
42 2019-05-08 282,000 96,000 0.03 933,750,000 169,200 0.600 2019-05-06
43 2019-05-03 186,000 12,000 0.02 933,750,000 113,460 0.610 2019-04-30
44 2019-05-02 174,000 6,000 0.02 933,750,000 104,400 0.600 2019-04-29
45 2019-04-29 168,000 18,000 0.02 933,750,000 99,120 0.590 2019-04-25
46 2019-04-26 150,000 12,000 0.02 933,750,000 90,000 0.600 2019-04-24
47 2019-04-15 138,000 6,000 0.01 933,750,000 80,040 0.580 2019-04-11
48 2019-04-10 132,000 12,000 0.01 933,750,000 75,240 0.570 2019-04-08
49 2019-04-08 120,000 6,000 0.01 933,750,000 70,800 0.590 2019-04-03
50 2019-04-01 114,000 18,000 0.01 933,750,000 67,260 0.590 2019-03-28
51 2019-03-27 96,000 12,000 0.01 933,750,000 57,600 0.600 2019-03-25
52 2019-03-20 84,000 6,000 0.01 933,750,000 50,400 0.600 2019-03-18
53 2019-02-18 78,000 -6,000 0.01 933,750,000 46,800 0.600 2019-02-14
54 2019-02-15 84,000 -12,000 0.01 933,750,000 52,080 0.620 2019-02-13
55 2019-01-30 96,000 -6,000 0.01 933,750,000 58,560 0.610 2019-01-28
56 2019-01-18 102,000 6,000 0.01 933,750,000 60,180 0.590 2019-01-16
57 2019-01-15 96,000 24,000 0.01 933,750,000 55,680 0.580 2019-01-11
58 2018-11-05 72,000 6,000 0.01 933,750,000 38,880 0.540 2018-11-01
59 2018-11-02 66,000 -6,000 0.01 933,750,000 35,640 0.540 2018-10-31
60 2018-11-01 72,000 60,000 0.01 933,750,000 36,720 0.510 2018-10-30
61 2018-10-26 12,000 12,000 0.00 933,750,000 6,600 0.550 2018-10-24
62 2018-09-28 0 -6,000 0.00 933,750,000 0 0.510 2018-09-26
63 2018-09-26 6,000 6,000 0.00 933,750,000 3,540 0.590 2018-09-21

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