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 |
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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