Dexin China Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02019  2019-02-26    
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 2025-12-04 0.085 2025-12-02
2 2025-12-03 0.085 2025-12-01
3 2024-05-24 0 -237,000 0.00 2,969,341,000 0 0.119 2024-05-22
4 2024-05-20 237,000 -3,000 0.01 2,969,341,000 26,070 0.110 2024-05-16
5 2024-05-02 240,000 237,000 0.01 2,969,341,000 15,600 0.065 2024-04-29
6 2024-02-05 3,000 -102,000 0.00 2,969,341,000 276 0.092 2024-02-01
7 2024-01-24 105,000 2,000 0.00 2,969,341,000 10,920 0.104 2024-01-22
8 2023-11-10 103,000 100,000 0.00 2,969,341,000 13,184 0.128 2023-11-08
9 2023-09-22 3,000 -89,000 0.00 2,969,341,000 600 0.200 2023-09-20
10 2023-09-15 92,000 89,000 0.00 2,969,341,000 24,380 0.265 2023-09-13
11 2023-07-28 3,000 -39,000 0.00 2,969,341,000 1,215 0.405 2023-07-26
12 2023-07-27 42,000 39,000 0.00 2,969,341,000 17,010 0.405 2023-07-25
13 2023-03-06 3,000 3,000 0.00 2,969,341,000 2,070 0.690 2023-03-02
14 2023-01-11 0 -1,000 0.00 2,969,341,000 0 0.800 2023-01-09
15 2022-12-14 1,000 -30,000 0.00 2,701,341,000 1,100 1.100 2022-12-12
16 2022-12-06 31,000 -3,000 0.00 2,701,341,000 26,350 0.850 2022-12-02
17 2022-12-02 34,000 30,000 0.00 2,701,341,000 31,280 0.920 2022-11-30
18 2022-11-29 4,000 -1,000 0.00 2,701,341,000 3,120 0.780 2022-11-25
19 2022-11-18 5,000 -1,000 0.00 2,701,341,000 5,000 1.000 2022-11-16
20 2022-11-17 6,000 2,000 0.00 2,701,341,000 7,380 1.230 2022-11-15
21 2022-11-16 4,000 4,000 0.00 2,701,341,000 4,640 1.160 2022-11-14
22 2020-05-08 0 -1,000 0.00 2,701,341,000 0 2.970 2020-05-06
23 2020-02-07 1,000 -1,000 0.00 2,701,341,000 3,130 3.130 2020-02-05
24 2019-11-29 2,000 -1,000 0.00 2,701,341,000 6,360 3.180 2019-11-27
25 2019-07-24 3,000 -7,000 0.00 2,701,341,000 9,600 3.200 2019-07-22
26 2019-06-21 10,000 -1,000 0.00 2,701,341,000 32,400 3.240 2019-06-19
27 2019-06-05 11,000 -1,000 0.00 2,701,341,000 38,060 3.460 2019-06-03
28 2019-05-31 12,000 -1,000 0.00 2,701,341,000 39,000 3.250 2019-05-29
29 2019-05-27 13,000 -1,000 0.00 2,701,341,000 43,420 3.340 2019-05-23
30 2019-05-20 14,000 -1,000 0.00 2,701,341,000 47,180 3.370 2019-05-16
31 2019-05-17 15,000 1,000 0.00 2,701,341,000 49,800 3.320 2019-05-15
32 2019-05-14 14,000 -1,000 0.00 2,701,341,000 43,540 3.110 2019-05-09
33 2019-05-10 15,000 -3,000 0.00 2,701,341,000 47,550 3.170 2019-05-08
34 2019-05-09 18,000 -1,000 0.00 2,701,341,000 55,080 3.060 2019-05-07
35 2019-05-08 19,000 -1,000 0.00 2,701,341,000 55,480 2.920 2019-05-06
36 2019-05-02 20,000 -3,000 0.00 2,701,341,000 58,800 2.940 2019-04-29
37 2019-04-30 23,000 -1,000 0.00 2,701,341,000 66,930 2.910 2019-04-26
38 2019-04-29 24,000 -1,000 0.00 2,701,341,000 70,080 2.920 2019-04-25
39 2019-04-26 25,000 -1,000 0.00 2,701,341,000 73,000 2.920 2019-04-24
40 2019-04-23 26,000 -1,000 0.00 2,701,341,000 75,140 2.890 2019-04-17
41 2019-04-18 27,000 -1,000 0.00 2,701,341,000 77,760 2.880 2019-04-16
42 2019-04-15 28,000 -6,000 0.00 2,701,341,000 81,200 2.900 2019-04-11
43 2019-04-12 34,000 -1,000 0.00 2,701,341,000 98,260 2.890 2019-04-10
44 2019-04-10 35,000 -1,000 0.00 2,701,341,000 101,150 2.890 2019-04-08
45 2019-04-04 36,000 -1,000 0.00 2,701,341,000 104,400 2.900 2019-04-02
46 2019-04-03 37,000 -7,000 0.00 2,701,341,000 108,040 2.920 2019-04-01
47 2019-04-02 44,000 -2,000 0.00 2,701,341,000 125,400 2.850 2019-03-29
48 2019-04-01 46,000 -4,000 0.00 2,701,341,000 130,180 2.830 2019-03-28
49 2019-03-29 50,000 -4,000 0.00 2,701,341,000 141,500 2.830 2019-03-27
50 2019-03-28 54,000 -1,000 0.00 2,701,341,000 152,280 2.820 2019-03-26
51 2019-03-26 55,000 -1,000 0.00 2,701,341,000 156,200 2.840 2019-03-22
52 2019-03-22 56,000 -2,000 0.00 2,701,341,000 157,920 2.820 2019-03-20
53 2019-03-21 58,000 -2,000 0.00 2,701,341,000 162,980 2.810 2019-03-19
54 2019-03-20 60,000 -1,000 0.00 2,632,000,000 168,000 2.800 2019-03-18
55 2019-03-19 61,000 -3,000 0.00 2,632,000,000 173,850 2.850 2019-03-15
56 2019-03-18 64,000 -1,000 0.00 2,632,000,000 181,120 2.830 2019-03-14
57 2019-03-15 65,000 -32,000 0.00 2,632,000,000 188,500 2.900 2019-03-13
58 2019-03-14 97,000 -1,000 0.00 2,632,000,000 271,600 2.800 2019-03-12
59 2019-03-13 98,000 -8,000 0.00 2,632,000,000 275,380 2.810 2019-03-11
60 2019-03-12 106,000 -4,000 0.00 2,632,000,000 297,860 2.810 2019-03-08
61 2019-03-11 110,000 -9,000 0.00 2,632,000,000 311,300 2.830 2019-03-07
62 2019-03-08 119,000 -34,000 0.00 2,632,000,000 334,390 2.810 2019-03-06
63 2019-03-07 153,000 -31,000 0.01 2,632,000,000 428,400 2.800 2019-03-05
64 2019-03-06 184,000 -19,000 0.01 2,632,000,000 517,040 2.810 2019-03-04
65 2019-03-05 203,000 -23,000 0.01 2,632,000,000 570,430 2.810 2019-03-01
66 2019-03-04 226,000 -52,000 0.01 2,632,000,000 632,800 2.800 2019-02-28
67 2019-03-01 278,000 -72,000 0.01 2,632,000,000 783,960 2.820 2019-02-27
68 2019-02-28 350,000 0.01 2,632,000,000 980,000 2.800 2019-02-26

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