Zhejiang Cangnan Instrument Group Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01743  2019-01-04  2021-06-22  2021-07-05
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 2021-07-06 21.95 2021-07-02
2 2021-07-05 21.95 2021-06-30
3 2020-07-16 0 -800 0.00 17,901,167 0 48.10 2020-07-14
4 2020-07-13 800 200 0.00 17,901,167 34,640 43.30 2020-07-09
5 2020-07-10 600 600 0.00 17,901,167 27,720 46.20 2020-07-08
6 2020-04-27 0 -200 0.00 17,901,167 0 49.65 2020-04-23
7 2020-04-24 200 200 0.00 17,901,167 9,780 48.90 2020-04-22
8 2020-04-20 0 -400 0.00 17,901,167 0 47.85 2020-04-16
9 2020-04-17 400 400 0.00 17,901,167 19,780 49.45 2020-04-15
10 2020-01-06 0 -400 0.00 17,901,167 0 17.20 2020-01-02
11 2019-12-02 400 -200 0.00 17,901,167 6,784 16.96 2019-11-28
12 2019-11-28 600 -200 0.00 17,901,167 10,068 16.78 2019-11-26
13 2019-06-25 800 -200 0.00 17,901,167 12,672 15.84 2019-06-21
14 2019-05-31 1,000 -200 0.01 17,901,167 16,500 16.50 2019-05-29
15 2019-05-08 1,200 -200 0.01 17,901,167 18,864 15.72 2019-05-06
16 2019-04-18 1,400 -200 0.01 17,901,167 22,820 16.30 2019-04-16
17 2019-04-16 1,600 -200 0.01 17,901,167 27,072 16.92 2019-04-12
18 2019-04-15 1,800 -400 0.01 17,901,167 30,312 16.84 2019-04-11
19 2019-04-12 2,200 -400 0.01 17,901,167 37,136 16.88 2019-04-10
20 2019-04-11 2,600 -800 0.01 17,901,167 44,148 16.98 2019-04-09
21 2019-04-10 3,400 -1,800 0.02 17,901,167 56,508 16.62 2019-04-08
22 2019-04-09 5,200 -1,000 0.03 17,901,167 83,928 16.14 2019-04-04
23 2019-04-08 6,200 -1,000 0.03 17,901,167 97,960 15.80 2019-04-03
24 2019-04-04 7,200 -200 0.04 17,901,167 109,440 15.20 2019-04-02
25 2019-04-02 7,400 -400 0.04 17,901,167 110,260 14.90 2019-03-29
26 2019-04-01 7,800 -200 0.04 17,901,167 118,560 15.20 2019-03-28
27 2019-03-27 8,000 -200 0.04 17,901,167 120,480 15.06 2019-03-25
28 2019-03-26 8,200 -200 0.05 17,901,167 123,820 15.10 2019-03-22
29 2019-03-22 8,400 -200 0.05 17,901,167 124,992 14.88 2019-03-20
30 2019-03-19 8,600 -1,800 0.05 17,901,167 132,096 15.36 2019-03-15
31 2019-03-12 10,400 -400 0.06 17,901,167 159,744 15.36 2019-03-08
32 2019-03-11 10,800 -600 0.06 17,901,167 165,888 15.36 2019-03-07
33 2019-03-07 11,400 -400 0.06 17,901,167 175,332 15.38 2019-03-05
34 2019-03-06 11,800 -200 0.07 17,901,167 181,484 15.38 2019-03-04
35 2019-03-05 12,000 -1,600 0.07 17,901,167 184,560 15.38 2019-03-01
36 2019-03-04 13,600 -800 0.08 17,901,167 209,440 15.40 2019-02-28
37 2019-02-28 14,400 -400 0.08 17,901,167 222,336 15.44 2019-02-26
38 2019-02-26 14,800 -1,400 0.08 17,901,167 227,920 15.40 2019-02-22
39 2019-02-25 16,200 -200 0.09 17,901,167 244,620 15.10 2019-02-21
40 2019-02-21 16,400 -1,000 0.09 17,901,167 253,872 15.48 2019-02-19
41 2019-02-20 17,400 -200 0.10 17,901,167 267,960 15.40 2019-02-18
42 2019-02-19 17,600 -400 0.10 17,901,167 272,448 15.48 2019-02-15
43 2019-02-18 18,000 -200 0.10 17,901,167 272,160 15.12 2019-02-14
44 2019-02-12 18,200 -800 0.10 17,901,167 279,916 15.38 2019-02-08
45 2019-02-11 19,000 -200 0.11 17,901,167 292,600 15.40 2019-02-01
46 2019-02-01 19,200 -400 0.11 17,901,167 302,592 15.76 2019-01-30
47 2019-01-31 19,600 -200 0.11 17,901,167 308,896 15.76 2019-01-29
48 2019-01-30 19,800 -200 0.11 17,901,167 312,048 15.76 2019-01-28
49 2019-01-29 20,000 -600 0.12 17,296,667 316,000 15.80 2019-01-25
50 2019-01-28 20,600 -1,200 0.12 17,296,667 325,480 15.80 2019-01-24
51 2019-01-25 21,800 -1,800 0.13 17,296,667 344,440 15.80 2019-01-23
52 2019-01-24 23,600 -200 0.14 17,296,667 365,800 15.50 2019-01-22
53 2019-01-23 23,800 -1,200 0.14 17,296,667 366,520 15.40 2019-01-21
54 2019-01-22 25,000 -1,600 0.14 17,296,667 392,500 15.70 2019-01-18
55 2019-01-21 26,600 -1,200 0.15 17,296,667 420,280 15.80 2019-01-17
56 2019-01-18 27,800 -3,000 0.16 17,296,667 438,684 15.78 2019-01-16
57 2019-01-17 30,800 -400 0.18 17,296,667 487,256 15.82 2019-01-15
58 2019-01-16 31,200 -3,800 0.18 17,296,667 492,336 15.78 2019-01-14
59 2019-01-15 35,000 -2,400 0.20 17,296,667 553,000 15.80 2019-01-11
60 2019-01-14 37,400 -1,800 0.22 17,296,667 590,172 15.78 2019-01-10
61 2019-01-11 39,200 -2,800 0.23 17,296,667 612,304 15.62 2019-01-09
62 2019-01-10 42,000 -6,600 0.24 17,296,667 645,960 15.38 2019-01-08
63 2019-01-09 48,600 -27,000 0.28 17,296,667 734,832 15.12 2019-01-07
64 2019-01-08 75,600 0.44 17,296,667 1,078,056 14.26 2019-01-04

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