H World Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Sec 01179  2020-09-22    
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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-13 34.18 2025-11-11
2 2025-11-12 33.04 2025-11-10
3 2025-09-19 7,700 -500 0.00 3,105,094,690 227,766 29.58 2025-09-17
4 2025-09-16 8,200 -200 0.00 3,105,094,690 237,472 28.96 2025-09-12
5 2025-08-25 8,400 -1,500 0.00 3,105,094,690 237,048 28.22 2025-08-21
6 2025-08-12 9,900 -200 0.00 3,105,094,690 250,074 25.26 2025-08-08
7 2025-08-06 10,100 -2,700 0.00 3,105,094,690 249,066 24.66 2025-08-04
8 2025-07-30 12,800 600 0.00 3,105,094,690 330,880 25.85 2025-07-28
9 2025-07-21 12,200 1,000 0.00 3,105,094,690 317,200 26.00 2025-07-17
10 2025-07-15 11,200 2,100 0.00 3,105,094,690 299,040 26.70 2025-07-11
11 2025-07-14 9,100 1,500 0.00 3,105,094,690 237,965 26.15 2025-07-10
12 2025-07-08 7,600 100 0.00 3,105,094,690 198,360 26.10 2025-07-04
13 2025-05-19 7,500 100 0.00 3,105,094,690 218,250 29.10 2025-05-15
14 2025-05-14 7,400 -1,700 0.00 3,105,094,690 220,520 29.80 2025-05-12
15 2025-04-25 9,100 -2,300 0.00 3,105,094,690 251,615 27.65 2025-04-23
16 2025-04-14 11,400 -2,100 0.00 3,105,094,690 291,840 25.60 2025-04-10
17 2025-04-11 13,500 700 0.00 3,105,094,690 344,925 25.55 2025-04-09
18 2025-04-08 12,800 500 0.00 3,105,094,690 368,000 28.75 2025-04-03
19 2025-04-07 12,300 700 0.00 3,105,094,690 357,930 29.10 2025-04-02
20 2025-03-31 11,600 500 0.00 3,105,094,690 349,740 30.15 2025-03-27
21 2025-03-25 11,100 800 0.00 3,105,094,690 329,670 29.70 2025-03-21
22 2025-03-20 10,300 1,500 0.00 3,105,094,690 304,880 29.60 2025-03-18
23 2025-02-21 8,800 -500 0.00 3,105,094,690 256,960 29.20 2025-02-19
24 2025-02-18 9,300 -3,500 0.00 3,105,094,690 252,030 27.10 2025-02-14
25 2025-02-17 12,800 3,500 0.00 3,105,094,690 337,920 26.40 2025-02-13
26 2025-02-14 9,300 -100 0.00 3,105,094,690 239,475 25.75 2025-02-12
27 2025-02-12 9,400 -2,400 0.00 3,105,094,690 242,520 25.80 2025-02-10
28 2025-02-11 11,800 2,300 0.00 3,105,094,690 302,080 25.60 2025-02-07
29 2025-02-10 9,500 300 0.00 3,105,094,690 227,050 23.90 2025-02-06
30 2025-02-06 9,200 100 0.00 3,105,094,690 231,840 25.20 2025-02-04
31 2025-02-03 9,100 -1,000 0.00 3,105,094,690 229,320 25.20 2025-01-24
32 2025-01-22 10,100 100 0.00 3,105,094,690 250,480 24.80 2025-01-20
33 2025-01-14 10,000 -200 0.00 3,105,094,690 244,000 24.40 2025-01-10
34 2024-12-30 10,200 700 0.00 3,265,433,590 262,140 25.70 2024-12-23
35 2024-12-27 9,500 100 0.00 3,265,433,590 244,150 25.70 2024-12-20
36 2024-12-12 9,400 500 0.00 3,265,433,590 254,740 27.10 2024-12-10
37 2024-12-03 8,900 100 0.00 3,265,433,590 218,495 24.55 2024-11-29
38 2024-11-27 8,800 -700 0.00 3,265,433,590 240,680 27.35 2024-11-25
39 2024-11-22 9,500 -500 0.00 3,265,433,590 266,000 28.00 2024-11-20
40 2024-11-13 10,000 200 0.00 3,265,433,590 286,500 28.65 2024-11-11
41 2024-11-07 9,800 -200 0.00 3,265,433,590 284,200 29.00 2024-11-05
42 2024-10-22 10,000 -800 0.00 3,265,433,590 300,500 30.05 2024-10-18
43 2024-10-14 10,800 800 0.00 3,265,433,590 330,480 30.60 2024-10-09
44 2024-10-09 10,000 -200 0.00 3,265,433,590 331,000 33.10 2024-10-07
45 2024-10-08 10,200 -300 0.00 3,265,433,590 339,150 33.25 2024-10-04
46 2024-10-07 10,500 -700 0.00 3,265,433,590 330,750 31.50 2024-10-03
47 2024-10-03 11,200 -100 0.00 3,265,433,590 341,040 30.45 2024-09-30
48 2024-10-02 11,300 400 0.00 3,265,433,590 342,390 30.30 2024-09-27
49 2024-09-24 10,900 -700 0.00 3,265,433,590 255,060 23.40 2024-09-20
50 2024-09-23 11,600 700 0.00 3,265,433,590 265,640 22.90 2024-09-19
51 2024-08-30 10,900 200 0.00 3,265,433,590 247,975 22.75 2024-08-28
52 2024-08-06 10,700 -1,900 0.00 3,265,433,590 233,795 21.85 2024-08-02
53 2024-08-01 12,600 200 0.00 3,265,433,590 291,690 23.15 2024-07-30
54 2024-07-30 12,400 1,900 0.00 3,265,433,590 302,560 24.40 2024-07-26
55 2024-07-10 10,500 300 0.00 3,265,433,590 258,825 24.65 2024-07-08
56 2024-06-24 10,200 200 0.00 3,265,433,590 276,930 27.15 2024-06-20
57 2024-05-09 10,000 100 0.00 3,265,433,590 320,000 32.00 2024-05-07
58 2024-05-08 9,900 -1,200 0.00 3,265,433,590 324,720 32.80 2024-05-06
59 2024-05-03 11,100 200 0.00 3,265,433,590 336,330 30.30 2024-04-30
60 2024-04-30 10,900 1,200 0.00 3,265,433,590 348,800 32.00 2024-04-26
61 2024-04-12 9,700 -100 0.00 3,265,433,590 310,400 32.00 2024-04-10
62 2024-02-21 9,800 -100 0.00 3,265,433,590 279,790 28.55 2024-02-19
63 2023-12-19 9,900 -2,900 0.00 3,265,433,590 263,340 26.60 2023-12-15
64 2023-11-27 12,800 700 0.00 3,265,433,590 375,040 29.30 2023-11-23
65 2023-09-19 12,100 -700 0.00 3,265,433,590 392,040 32.40 2023-09-15
66 2023-09-13 12,800 700 0.00 3,265,433,590 394,880 30.85 2023-09-11
67 2023-08-28 12,100 100 0.00 3,265,433,590 436,205 36.05 2023-08-24
68 2023-08-23 12,000 -200 0.00 3,265,433,590 405,000 33.75 2023-08-21
69 2023-08-11 12,200 200 0.00 3,265,433,590 447,740 36.70 2023-08-09
70 2023-08-02 12,000 200 0.00 3,265,433,590 443,400 36.95 2023-07-31
71 2023-08-01 11,800 200 0.00 3,265,433,590 420,670 35.65 2023-07-28
72 2023-06-19 11,600 300 0.00 3,265,433,590 410,060 35.35 2023-06-15
73 2023-05-30 11,300 700 0.00 3,265,433,590 331,655 29.35 2023-05-25
74 2023-04-13 10,600 500 0.00 3,265,433,590 418,700 39.50 2023-04-11
75 2023-03-31 10,100 600 0.00 3,265,433,590 381,780 37.80 2023-03-29
76 2023-02-01 9,500 -1,200 0.00 3,265,433,590 361,950 38.10 2023-01-30
77 2023-01-31 10,700 -100 0.00 3,265,433,590 427,465 39.95 2023-01-27
78 2023-01-20 10,800 300 0.00 3,265,433,590 387,720 35.90 2023-01-18
79 2023-01-11 10,500 300 0.00 3,265,433,590 366,975 34.95 2023-01-09
80 2023-01-10 10,200 -600 0.00 3,265,433,590 348,330 34.15 2023-01-06
81 2023-01-04 10,800 1,000 0.00 3,265,433,590 363,420 33.65 2022-12-30
82 2022-12-23 9,800 -400 0.00 3,255,971,250 322,420 32.90 2022-12-21
83 2022-12-21 10,200 400 0.00 3,255,971,250 335,580 32.90 2022-12-19
84 2022-12-20 9,800 -7,900 0.00 3,255,971,250 333,200 34.00 2022-12-16
85 2022-12-16 17,700 -700 0.00 3,255,971,250 595,605 33.65 2022-12-14
86 2022-12-15 18,400 10,800 0.00 3,255,971,250 633,880 34.45 2022-12-13
87 2022-12-13 7,600 -100 0.00 3,255,971,250 265,620 34.95 2022-12-09
88 2022-12-09 7,700 -200 0.00 3,255,971,250 250,635 32.55 2022-12-07
89 2022-12-07 7,900 -600 0.00 3,255,971,250 260,305 32.95 2022-12-05
90 2022-12-06 8,500 500 0.00 3,255,971,250 254,575 29.95 2022-12-02
91 2022-12-01 8,000 100 0.00 3,255,971,250 237,600 29.70 2022-11-29
92 2022-11-30 7,900 700 0.00 3,255,971,250 205,795 26.05 2022-11-28
93 2022-11-22 7,200 -500 0.00 3,255,971,250 213,480 29.65 2022-11-18
94 2022-11-21 7,700 500 0.00 3,255,971,250 232,540 30.20 2022-11-17
95 2022-11-15 7,200 -500 0.00 3,255,971,250 209,160 29.05 2022-11-11
96 2022-11-14 7,700 500 0.00 3,255,971,250 191,345 24.85 2022-11-10
97 2022-10-28 7,200 -400 0.00 3,255,971,250 161,280 22.40 2022-10-26
98 2022-10-27 7,600 400 0.00 3,255,971,250 160,740 21.15 2022-10-25
99 2022-10-20 7,200 400 0.00 3,255,971,250 182,160 25.30 2022-10-18
100 2022-09-28 6,800 -300 0.00 3,255,971,250 182,920 26.90 2022-09-26
101 2022-09-27 7,100 300 0.00 3,255,971,250 184,245 25.95 2022-09-23
102 2022-09-26 6,800 -500 0.00 3,255,971,250 181,560 26.70 2022-09-22
103 2022-08-11 7,300 -100 0.00 3,255,971,250 222,650 30.50 2022-08-09
104 2022-08-04 7,400 -300 0.00 3,255,971,250 215,340 29.10 2022-08-02
105 2022-07-15 7,700 -8,900 0.00 3,255,971,250 229,075 29.75 2022-07-13
106 2022-07-11 16,600 -500 0.00 3,255,971,250 492,190 29.65 2022-07-07
107 2022-07-06 17,100 500 0.00 3,255,971,250 530,100 31.00 2022-07-04
108 2022-07-05 16,600 -100 0.00 3,255,971,250 504,640 30.40 2022-06-30
109 2022-07-04 16,700 100 0.00 3,255,971,250 511,855 30.65 2022-06-29
110 2022-06-30 16,600 200 0.00 3,255,971,250 546,140 32.90 2022-06-28
111 2022-05-31 16,400 -300 0.00 3,255,971,250 391,960 23.90 2022-05-27
112 2022-05-30 16,700 -800 0.00 3,255,971,250 368,235 22.05 2022-05-26
113 2022-05-27 17,500 1,100 0.00 3,255,971,250 378,000 21.60 2022-05-25
114 2022-05-18 16,400 -300 0.00 3,255,971,250 374,740 22.85 2022-05-16
115 2022-05-16 16,700 400 0.00 3,255,971,250 360,720 21.60 2022-05-12
116 2022-05-13 16,300 -200 0.00 3,255,971,250 366,750 22.50 2022-05-11
117 2022-05-12 16,500 200 0.00 3,255,971,250 348,150 21.10 2022-05-10
118 2022-05-11 16,300 1,600 0.00 3,255,971,250 373,270 22.90 2022-05-06
119 2022-04-28 14,700 -900 0.00 3,255,971,250 346,185 23.55 2022-04-26
120 2022-04-27 15,600 1,600 0.00 3,255,971,250 349,440 22.40 2022-04-25
121 2022-04-26 14,000 1,100 0.00 3,255,971,250 336,700 24.05 2022-04-22
122 2022-04-20 12,900 200 0.00 3,255,971,250 348,300 27.00 2022-04-14
123 2022-04-13 12,700 400 0.00 3,255,971,250 300,990 23.70 2022-04-11
124 2022-04-11 12,300 -300 0.00 3,255,971,250 323,490 26.30 2022-04-07
125 2022-03-30 12,600 300 0.00 3,255,971,250 313,740 24.90 2022-03-28
126 2022-03-25 12,300 100 0.00 3,255,971,250 315,495 25.65 2022-03-23
127 2022-03-21 12,200 300 0.00 3,255,971,250 312,320 25.60 2022-03-17
128 2022-03-17 11,900 100 0.00 3,255,971,250 213,486 17.94 2022-03-15
129 2022-03-16 11,800 400 0.00 3,255,971,250 238,360 20.20 2022-03-14
130 2022-03-15 11,400 2,000 0.00 3,255,971,250 273,600 24.00 2022-03-11
131 2022-03-14 9,400 100 0.00 3,255,971,250 257,560 27.40 2022-03-10
132 2022-03-11 9,300 300 0.00 3,255,971,250 250,170 26.90 2022-03-09
133 2022-03-10 9,000 2,500 0.00 3,255,971,250 247,050 27.45 2022-03-08
134 2022-03-09 6,500 1,000 0.00 3,255,971,250 192,725 29.65 2022-03-07
135 2022-03-01 5,500 -500 0.00 3,255,971,250 177,375 32.25 2022-02-25
136 2022-02-28 6,000 500 0.00 3,255,971,250 188,400 31.40 2022-02-24
137 2022-02-21 5,500 -1,000 0.00 3,255,971,250 194,150 35.30 2022-02-17
138 2022-02-16 6,500 100 0.00 3,255,971,250 228,150 35.10 2022-02-14
139 2022-02-14 6,400 -3,400 0.00 3,255,971,250 226,560 35.40 2022-02-10
140 2022-02-10 9,800 -300 0.00 3,255,971,250 318,500 32.50 2022-02-08
141 2022-02-09 10,100 -200 0.00 3,255,971,250 331,280 32.80 2022-02-07
142 2022-02-07 10,300 600 0.00 3,255,971,250 292,520 28.40 2022-01-28
143 2022-02-04 9,700 800 0.00 3,255,971,250 286,635 29.55 2022-01-27
144 2022-01-27 8,900 -200 0.00 3,255,971,250 266,110 29.90 2022-01-25
145 2022-01-26 9,100 200 0.00 3,255,971,250 269,815 29.65 2022-01-24
146 2022-01-04 8,900 1,200 0.00 3,255,971,250 245,195 27.55 2021-12-30
147 2021-12-30 7,700 1,000 0.00 3,267,480,580 218,680 28.40 2021-12-28
148 2021-12-28 6,700 300 0.00 3,267,480,580 189,275 28.25 2021-12-22
149 2021-12-21 6,400 1,300 0.00 3,267,480,580 164,480 25.70 2021-12-17
150 2021-12-16 5,100 400 0.00 3,267,480,580 143,055 28.05 2021-12-14
151 2021-11-26 4,700 -200 0.00 3,267,480,580 170,845 36.35 2021-11-24
152 2021-10-25 4,900 -100 0.00 3,267,480,580 183,260 37.40 2021-10-21
153 2021-09-16 5,000 -300 0.00 3,267,480,580 188,250 37.65 2021-09-14
154 2021-09-15 5,300 200 0.00 3,267,480,580 201,400 38.00 2021-09-13
155 2021-08-26 5,100 100 0.00 3,267,480,580 187,170 36.70 2021-08-24
156 2021-08-24 5,000 -600 0.00 3,267,480,580 165,000 33.00 2021-08-20
157 2021-08-19 5,600 -1,000 0.00 3,267,480,580 188,720 33.70 2021-08-17
158 2021-08-02 6,600 100 0.00 3,267,480,580 237,600 36.00 2021-07-29
159 2021-07-30 6,500 200 0.00 3,267,480,580 207,025 31.85 2021-07-28
160 2021-07-29 6,300 -200 0.00 3,267,480,580 162,225 25.75 2021-07-27
161 2021-07-28 6,500 300 0.00 3,267,480,580 230,750 35.50 2021-07-26
162 2021-07-19 6,200 200 0.00 3,267,480,580 246,760 39.80 2021-07-15
163 2021-06-10 6,000 -500 0.00 3,244,716,950 273,000 45.50 2021-06-08
164 2021-05-14 6,500 -500 0.00 3,244,716,950 295,620 45.48 2021-05-12
165 2021-05-10 7,000 -500 0.00 3,244,716,950 307,860 43.98 2021-05-06
166 2021-04-14 7,500 -500 0.00 3,244,716,950 320,700 42.76 2021-04-12
167 2021-04-13 8,000 500 0.00 3,244,716,950 352,000 44.00 2021-04-09
168 2021-03-31 7,500 500 0.00 3,244,716,950 308,250 41.10 2021-03-29
169 2021-03-25 7,000 -1,000 0.00 3,244,716,950 320,040 45.72 2021-03-23
170 2021-03-01 8,000 500 0.00 3,244,716,950 364,000 45.50 2021-02-25
171 2021-02-26 7,500 -1,000 0.00 3,244,716,950 328,500 43.80 2021-02-24
172 2021-02-24 8,500 -500 0.00 3,244,716,950 389,640 45.84 2021-02-22
173 2021-02-23 9,000 1,000 0.00 3,244,716,950 394,380 43.82 2021-02-19
174 2021-02-16 8,000 -500 0.00 3,244,716,950 355,680 44.46 2021-02-09
175 2021-02-10 8,500 -500 0.00 3,244,716,950 383,350 45.10 2021-02-08
176 2021-02-02 9,000 500 0.00 3,244,716,950 324,000 36.00 2021-01-29
177 2021-02-01 8,500 -500 0.00 3,244,716,950 310,080 36.48 2021-01-28
178 2021-01-29 9,000 -500 0.00 3,244,716,950 320,400 35.60 2021-01-27
179 2021-01-28 9,500 -1,500 0.00 3,244,716,950 339,530 35.74 2021-01-26
180 2021-01-18 11,000 -500 0.00 3,244,716,950 389,400 35.40 2021-01-14
181 2021-01-04 11,500 500 0.00 3,244,716,950 394,220 34.28 2020-12-29
182 2020-12-29 11,000 500 0.00 3,244,716,950 379,720 34.52 2020-12-23
183 2020-12-16 10,500 -1,000 0.00 3,244,716,950 377,370 35.94 2020-12-14
184 2020-12-11 11,500 500 0.00 3,244,716,950 412,620 35.88 2020-12-09
185 2020-12-03 11,000 -500 0.00 3,244,716,950 424,600 38.60 2020-12-01
186 2020-11-25 11,500 -1,500 0.00 3,244,716,950 460,460 40.04 2020-11-23
187 2020-11-24 13,000 500 0.00 3,244,716,950 533,000 41.00 2020-11-20
188 2020-11-19 12,500 -500 0.00 3,244,716,950 464,500 37.16 2020-11-17
189 2020-11-18 13,000 -500 0.00 3,244,716,950 478,140 36.78 2020-11-16
190 2020-11-16 13,500 -1,000 0.00 3,244,716,950 491,940 36.44 2020-11-12
191 2020-11-06 14,500 -500 0.00 3,244,716,950 452,400 31.20 2020-11-04
192 2020-11-04 15,000 -500 0.00 3,244,716,950 470,400 31.36 2020-11-02
193 2020-11-03 15,500 -1,500 0.00 3,244,716,950 508,710 32.82 2020-10-30
194 2020-11-02 17,000 -1,000 0.00 3,244,716,950 531,420 31.26 2020-10-29
195 2020-10-30 18,000 -1,000 0.00 3,244,716,950 573,120 31.84 2020-10-28
196 2020-10-29 19,000 -2,500 0.00 3,244,716,950 627,000 33.00 2020-10-27
197 2020-10-28 21,500 -1,000 0.00 3,244,716,950 728,420 33.88 2020-10-23
198 2020-10-27 22,500 -500 0.00 3,244,716,950 742,500 33.00 2020-10-22
199 2020-10-21 23,000 1,000 0.00 3,244,716,950 745,200 32.40 2020-10-19
200 2020-10-20 22,000 -1,000 0.00 3,214,083,950 710,600 32.30 2020-10-16
201 2020-10-19 23,000 -500 0.00 3,214,083,950 748,420 32.54 2020-10-15
202 2020-10-16 23,500 -2,000 0.00 3,214,083,950 773,150 32.90 2020-10-14
203 2020-10-15 25,500 -500 0.00 3,214,083,950 868,530 34.06 2020-10-12
204 2020-10-14 26,000 -3,500 0.00 3,214,083,950 889,200 34.20 2020-10-09
205 2020-10-09 29,500 -2,500 0.00 3,214,083,950 1,024,830 34.74 2020-10-07
206 2020-10-07 32,000 -500 0.00 3,214,083,950 1,145,600 35.80 2020-10-05
207 2020-10-06 32,500 -500 0.00 3,214,083,950 1,118,000 34.40 2020-09-30
208 2020-10-05 33,000 -1,500 0.00 3,214,083,950 1,123,980 34.06 2020-09-29
209 2020-09-30 34,500 -5,000 0.00 3,214,083,950 1,143,330 33.14 2020-09-28
210 2020-09-29 39,500 -10,500 0.00 3,214,083,950 1,290,860 32.68 2020-09-25
211 2020-09-28 50,000 -13,500 0.00 3,214,083,950 1,690,000 33.80 2020-09-24
212 2020-09-25 63,500 -22,000 0.00 3,214,083,950 2,089,150 32.90 2020-09-23
213 2020-09-24 85,500 0.00 3,214,083,950 2,659,050 31.10 2020-09-22

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