Alliance International Education Leasing Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01563 | 2019-03-15 |
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 | 0.193 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 0.195 | 2025-11-10 | |||||
| 3 | 2025-10-02 | 68,000 | -13,000 | 0.00 | 1,690,914,000 | 14,008 | 0.206 | 2025-09-29 |
| 4 | 2025-07-11 | 81,000 | 2,000 | 0.00 | 1,690,914,000 | 15,876 | 0.196 | 2025-07-09 |
| 5 | 2025-07-04 | 79,000 | 13,000 | 0.00 | 1,690,914,000 | 15,405 | 0.195 | 2025-07-02 |
| 6 | 2025-06-10 | 66,000 | -3,000 | 0.00 | 1,690,914,000 | 15,840 | 0.240 | 2025-06-06 |
| 7 | 2025-02-26 | 69,000 | 64,000 | 0.00 | 1,690,914,000 | 14,214 | 0.206 | 2025-02-24 |
| 8 | 2025-02-24 | 5,000 | -63,000 | 0.00 | 1,690,914,000 | 1,080 | 0.216 | 2025-02-20 |
| 9 | 2025-02-19 | 68,000 | -1,638,000 | 0.00 | 1,690,914,000 | 15,368 | 0.226 | 2025-02-17 |
| 10 | 2025-02-11 | 1,706,000 | -91,000 | 0.10 | 1,690,914,000 | 373,614 | 0.219 | 2025-02-07 |
| 11 | 2025-02-10 | 1,797,000 | -12,000 | 0.11 | 1,690,914,000 | 373,776 | 0.208 | 2025-02-06 |
| 12 | 2024-11-12 | 1,809,000 | 38,000 | 0.11 | 1,690,914,000 | 542,700 | 0.300 | 2024-11-08 |
| 13 | 2024-10-31 | 1,771,000 | 31,000 | 0.10 | 1,690,914,000 | 531,300 | 0.300 | 2024-10-29 |
| 14 | 2024-10-10 | 1,740,000 | 34,000 | 0.10 | 1,690,914,000 | 652,500 | 0.375 | 2024-10-08 |
| 15 | 2024-09-26 | 1,706,000 | -2,000 | 0.10 | 1,690,914,000 | 520,330 | 0.305 | 2024-09-24 |
| 16 | 2024-06-05 | 1,708,000 | 1,000 | 0.10 | 1,690,914,000 | 905,240 | 0.530 | 2024-06-03 |
| 17 | 2024-05-31 | 1,707,000 | 786,000 | 0.10 | 1,690,914,000 | 972,990 | 0.570 | 2024-05-29 |
| 18 | 2024-05-28 | 921,000 | 17,000 | 0.05 | 1,690,914,000 | 580,230 | 0.630 | 2024-05-24 |
| 19 | 2024-05-23 | 904,000 | 14,000 | 0.05 | 1,690,914,000 | 714,160 | 0.790 | 2024-05-21 |
| 20 | 2024-05-22 | 890,000 | 15,000 | 0.05 | 1,690,914,000 | 685,300 | 0.770 | 2024-05-20 |
| 21 | 2024-05-20 | 875,000 | -1,000 | 0.05 | 1,690,914,000 | 673,750 | 0.770 | 2024-05-16 |
| 22 | 2024-05-16 | 876,000 | -40,000 | 0.05 | 1,690,914,000 | 586,920 | 0.670 | 2024-05-13 |
| 23 | 2024-05-10 | 916,000 | 40,000 | 0.05 | 1,690,914,000 | 476,320 | 0.520 | 2024-05-08 |
| 24 | 2024-05-06 | 876,000 | -473,000 | 0.05 | 1,690,914,000 | 534,360 | 0.610 | 2024-05-02 |
| 25 | 2024-04-30 | 1,349,000 | -4,000 | 0.08 | 1,690,914,000 | 687,990 | 0.510 | 2024-04-26 |
| 26 | 2024-04-26 | 1,353,000 | 12,000 | 0.08 | 1,690,914,000 | 622,380 | 0.460 | 2024-04-24 |
| 27 | 2024-04-25 | 1,341,000 | 5,000 | 0.08 | 1,690,914,000 | 590,040 | 0.440 | 2024-04-23 |
| 28 | 2024-04-23 | 1,336,000 | 4,000 | 0.08 | 1,690,914,000 | 607,880 | 0.455 | 2024-04-19 |
| 29 | 2024-04-18 | 1,332,000 | -3,000 | 0.08 | 1,690,914,000 | 592,740 | 0.445 | 2024-04-16 |
| 30 | 2024-04-16 | 1,335,000 | -997,000 | 0.08 | 1,690,914,000 | 734,250 | 0.550 | 2024-04-12 |
| 31 | 2024-04-10 | 2,332,000 | 1,000 | 0.14 | 1,690,914,000 | 1,014,420 | 0.435 | 2024-04-08 |
| 32 | 2024-04-09 | 2,331,000 | 400,000 | 0.14 | 1,690,914,000 | 967,365 | 0.415 | 2024-04-05 |
| 33 | 2024-04-08 | 1,931,000 | 600,000 | 0.11 | 1,690,914,000 | 859,295 | 0.445 | 2024-04-03 |
| 34 | 2024-03-01 | 1,331,000 | -5,000 | 0.08 | 1,690,914,000 | 1,224,520 | 0.920 | 2024-02-28 |
| 35 | 2024-02-02 | 1,336,000 | 1,000 | 0.08 | 1,690,914,000 | 1,469,600 | 1.100 | 2024-01-31 |
| 36 | 2024-01-31 | 1,335,000 | -5,000 | 0.08 | 1,690,914,000 | 1,455,150 | 1.090 | 2024-01-29 |
| 37 | 2024-01-30 | 1,340,000 | 5,000 | 0.08 | 1,690,914,000 | 1,460,600 | 1.090 | 2024-01-26 |
| 38 | 2023-12-12 | 1,335,000 | 1,000 | 0.08 | 1,690,914,000 | 1,642,050 | 1.230 | 2023-12-08 |
| 39 | 2023-11-29 | 1,334,000 | -16,000 | 0.08 | 1,690,914,000 | 1,840,920 | 1.380 | 2023-11-27 |
| 40 | 2023-11-28 | 1,350,000 | 22,000 | 0.08 | 1,690,914,000 | 2,011,500 | 1.490 | 2023-11-24 |
| 41 | 2023-11-03 | 1,328,000 | -1,000 | 0.08 | 1,690,914,000 | 1,819,360 | 1.370 | 2023-11-01 |
| 42 | 2023-11-02 | 1,329,000 | 1,000 | 0.08 | 1,690,914,000 | 1,887,180 | 1.420 | 2023-10-31 |
| 43 | 2023-10-20 | 1,328,000 | 671,000 | 0.08 | 1,690,914,000 | 1,832,640 | 1.380 | 2023-10-18 |
| 44 | 2023-10-18 | 657,000 | 5,000 | 0.04 | 1,690,914,000 | 1,011,780 | 1.540 | 2023-10-16 |
| 45 | 2023-10-17 | 652,000 | -3,000 | 0.04 | 1,690,914,000 | 958,440 | 1.470 | 2023-10-13 |
| 46 | 2023-10-16 | 655,000 | 3,000 | 0.04 | 1,690,914,000 | 1,028,350 | 1.570 | 2023-10-12 |
| 47 | 2023-10-13 | 652,000 | -4,000 | 0.04 | 1,690,914,000 | 756,320 | 1.160 | 2023-10-11 |
| 48 | 2023-09-29 | 656,000 | -32,000 | 0.04 | 1,690,914,000 | 1,010,240 | 1.540 | 2023-09-27 |
| 49 | 2023-09-26 | 688,000 | 4,000 | 0.04 | 1,690,914,000 | 1,217,760 | 1.770 | 2023-09-22 |
| 50 | 2023-09-22 | 684,000 | -2,000 | 0.04 | 1,690,914,000 | 1,497,960 | 2.190 | 2023-09-20 |
| 51 | 2023-09-21 | 686,000 | -2,000 | 0.04 | 1,690,914,000 | 1,673,840 | 2.440 | 2023-09-19 |
| 52 | 2023-09-20 | 688,000 | -28,000 | 0.04 | 1,690,914,000 | 1,265,920 | 1.840 | 2023-09-18 |
| 53 | 2023-09-19 | 716,000 | 32,000 | 0.04 | 1,690,914,000 | 1,926,040 | 2.690 | 2023-09-15 |
| 54 | 2023-09-18 | 684,000 | -114,000 | 0.04 | 1,690,914,000 | 1,224,360 | 1.790 | 2023-09-14 |
| 55 | 2023-09-15 | 798,000 | -964,000 | 0.05 | 1,690,914,000 | 997,500 | 1.250 | 2023-09-13 |
| 56 | 2023-09-11 | 1,762,000 | 228,000 | 0.10 | 1,690,914,000 | 1,902,960 | 1.080 | 2023-09-06 |
| 57 | 2023-09-07 | 1,534,000 | -128,000 | 0.09 | 1,690,914,000 | 1,687,400 | 1.100 | 2023-09-05 |
| 58 | 2023-09-06 | 1,662,000 | -1,480,000 | 0.10 | 1,690,914,000 | 1,695,240 | 1.020 | 2023-09-04 |
| 59 | 2023-09-05 | 3,142,000 | 1,100,000 | 0.19 | 1,690,914,000 | 4,084,600 | 1.300 | 2023-08-31 |
| 60 | 2023-09-04 | 2,042,000 | 2,000 | 0.12 | 1,690,914,000 | 2,654,600 | 1.300 | 2023-08-30 |
| 61 | 2023-08-31 | 2,040,000 | 1,460,000 | 0.12 | 1,690,914,000 | 1,672,800 | 0.820 | 2023-08-29 |
| 62 | 2023-08-28 | 580,000 | -1,200,000 | 0.03 | 1,690,914,000 | 2,714,400 | 4.680 | 2023-08-24 |
| 63 | 2023-08-22 | 1,780,000 | -1,000,000 | 0.11 | 1,690,914,000 | 8,508,400 | 4.780 | 2023-08-18 |
| 64 | 2023-08-11 | 2,780,000 | -2,000 | 0.16 | 1,690,914,000 | 14,066,800 | 5.060 | 2023-08-09 |
| 65 | 2023-08-01 | 2,782,000 | -150,000 | 0.16 | 1,690,914,000 | 14,605,500 | 5.250 | 2023-07-28 |
| 66 | 2023-07-31 | 2,932,000 | -3,000 | 0.17 | 1,690,914,000 | 15,187,760 | 5.180 | 2023-07-27 |
| 67 | 2023-02-10 | 2,935,000 | 1,000 | 0.17 | 1,690,914,000 | 50,716,800 | 17.28 | 2023-02-08 |
| 68 | 2022-03-15 | 2,934,000 | 24,000 | 0.20 | 1,500,000,000 | 9,975,600 | 3.400 | 2022-03-11 |
| 69 | 2022-03-11 | 2,910,000 | 441,000 | 0.19 | 1,500,000,000 | 9,748,500 | 3.350 | 2022-03-09 |
| 70 | 2022-03-09 | 2,469,000 | 1,500,000 | 0.16 | 1,500,000,000 | 8,123,010 | 3.290 | 2022-03-07 |
| 71 | 2022-03-08 | 969,000 | 96,000 | 0.06 | 1,500,000,000 | 3,149,250 | 3.250 | 2022-03-04 |
| 72 | 2022-01-27 | 873,000 | 39,000 | 0.06 | 1,500,000,000 | 2,252,340 | 2.580 | 2022-01-25 |
| 73 | 2021-11-03 | 834,000 | -3,000 | 0.06 | 1,500,000,000 | 2,085,000 | 2.500 | 2021-11-01 |
| 74 | 2021-10-12 | 837,000 | 759,000 | 0.06 | 1,500,000,000 | 2,159,460 | 2.580 | 2021-10-08 |
| 75 | 2021-10-08 | 78,000 | 75,000 | 0.01 | 1,500,000,000 | 201,240 | 2.580 | 2021-10-06 |
| 76 | 2021-08-02 | 3,000 | -6,000 | 0.00 | 1,500,000,000 | 8,340 | 2.780 | 2021-07-29 |
| 77 | 2021-07-21 | 9,000 | 3,000 | 0.00 | 1,500,000,000 | 24,120 | 2.680 | 2021-07-19 |
| 78 | 2021-06-29 | 6,000 | 3,000 | 0.00 | 1,500,000,000 | 16,020 | 2.670 | 2021-06-25 |
| 79 | 2021-04-28 | 3,000 | 3,000 | 0.00 | 1,500,000,000 | 5,940 | 1.980 | 2021-04-26 |
| 80 | 2020-06-08 | 0 | -3,000 | 0.00 | 1,500,000,000 | 0 | 1.160 | 2020-06-04 |
| 81 | 2020-02-24 | 3,000 | -3,000 | 0.00 | 1,500,000,000 | 3,840 | 1.280 | 2020-02-20 |
| 82 | 2019-12-04 | 6,000 | -6,000 | 0.00 | 1,500,000,000 | 7,800 | 1.300 | 2019-12-02 |
| 83 | 2019-10-17 | 12,000 | -9,000 | 0.00 | 1,500,000,000 | 16,320 | 1.360 | 2019-10-15 |
| 84 | 2019-10-10 | 21,000 | -3,000 | 0.00 | 1,500,000,000 | 29,400 | 1.400 | 2019-10-08 |
| 85 | 2019-09-03 | 24,000 | -6,000 | 0.00 | 1,500,000,000 | 31,920 | 1.330 | 2019-08-30 |
| 86 | 2019-08-28 | 30,000 | -9,000 | 0.00 | 1,500,000,000 | 30,600 | 1.020 | 2019-08-26 |
| 87 | 2019-08-27 | 39,000 | 6,000 | 0.00 | 1,500,000,000 | 38,610 | 0.990 | 2019-08-23 |
| 88 | 2019-06-27 | 33,000 | -3,000 | 0.00 | 1,500,000,000 | 29,700 | 0.900 | 2019-06-25 |
| 89 | 2019-06-25 | 36,000 | -3,000 | 0.00 | 1,500,000,000 | 30,960 | 0.860 | 2019-06-21 |
| 90 | 2019-06-21 | 39,000 | -15,000 | 0.00 | 1,500,000,000 | 35,100 | 0.900 | 2019-06-19 |
| 91 | 2019-06-20 | 54,000 | -6,000 | 0.00 | 1,500,000,000 | 48,060 | 0.890 | 2019-06-18 |
| 92 | 2019-06-19 | 60,000 | -3,000 | 0.00 | 1,500,000,000 | 53,400 | 0.890 | 2019-06-17 |
| 93 | 2019-06-18 | 63,000 | -30,000 | 0.00 | 1,500,000,000 | 55,440 | 0.880 | 2019-06-14 |
| 94 | 2019-06-11 | 93,000 | -6,000 | 0.01 | 1,500,000,000 | 77,190 | 0.830 | 2019-06-06 |
| 95 | 2019-06-04 | 99,000 | -51,000 | 0.01 | 1,500,000,000 | 81,180 | 0.820 | 2019-05-31 |
| 96 | 2019-05-31 | 150,000 | -3,000 | 0.01 | 1,500,000,000 | 126,000 | 0.840 | 2019-05-29 |
| 97 | 2019-05-30 | 153,000 | -9,000 | 0.01 | 1,500,000,000 | 130,050 | 0.850 | 2019-05-28 |
| 98 | 2019-05-27 | 162,000 | -3,000 | 0.01 | 1,500,000,000 | 134,460 | 0.830 | 2019-05-23 |
| 99 | 2019-05-23 | 165,000 | -6,000 | 0.01 | 1,500,000,000 | 140,250 | 0.850 | 2019-05-21 |
| 100 | 2019-05-21 | 171,000 | 3,000 | 0.01 | 1,500,000,000 | 147,060 | 0.860 | 2019-05-17 |
| 101 | 2019-05-20 | 168,000 | -9,000 | 0.01 | 1,500,000,000 | 146,160 | 0.870 | 2019-05-16 |
| 102 | 2019-05-16 | 177,000 | -3,000 | 0.01 | 1,500,000,000 | 155,760 | 0.880 | 2019-05-14 |
| 103 | 2019-04-30 | 180,000 | -3,000 | 0.01 | 1,500,000,000 | 151,200 | 0.840 | 2019-04-26 |
| 104 | 2019-04-29 | 183,000 | -3,000 | 0.01 | 1,500,000,000 | 153,720 | 0.840 | 2019-04-25 |
| 105 | 2019-04-25 | 186,000 | -3,000 | 0.01 | 1,500,000,000 | 161,820 | 0.870 | 2019-04-23 |
| 106 | 2019-04-23 | 189,000 | -12,000 | 0.01 | 1,500,000,000 | 164,430 | 0.870 | 2019-04-17 |
| 107 | 2019-04-18 | 201,000 | -3,000 | 0.01 | 1,500,000,000 | 180,900 | 0.900 | 2019-04-16 |
| 108 | 2019-04-17 | 204,000 | -15,000 | 0.01 | 1,500,000,000 | 185,640 | 0.910 | 2019-04-15 |
| 109 | 2019-04-16 | 219,000 | -12,000 | 0.01 | 1,500,000,000 | 194,910 | 0.890 | 2019-04-12 |
| 110 | 2019-04-15 | 231,000 | -12,000 | 0.02 | 1,500,000,000 | 200,970 | 0.870 | 2019-04-11 |
| 111 | 2019-04-12 | 243,000 | -3,000 | 0.02 | 1,500,000,000 | 211,410 | 0.870 | 2019-04-10 |
| 112 | 2019-04-10 | 246,000 | -3,000 | 0.02 | 1,500,000,000 | 211,560 | 0.860 | 2019-04-08 |
| 113 | 2019-04-09 | 249,000 | -18,000 | 0.02 | 1,500,000,000 | 209,160 | 0.840 | 2019-04-04 |
| 114 | 2019-04-08 | 267,000 | -9,000 | 0.02 | 1,500,000,000 | 226,950 | 0.850 | 2019-04-03 |
| 115 | 2019-04-04 | 276,000 | 51,000 | 0.02 | 1,500,000,000 | 240,120 | 0.870 | 2019-04-02 |
| 116 | 2019-04-03 | 225,000 | -27,000 | 0.02 | 1,500,000,000 | 198,000 | 0.880 | 2019-04-01 |
| 117 | 2019-04-02 | 252,000 | -3,000 | 0.02 | 1,500,000,000 | 216,720 | 0.860 | 2019-03-29 |
| 118 | 2019-04-01 | 255,000 | -27,000 | 0.02 | 1,500,000,000 | 216,750 | 0.850 | 2019-03-28 |
| 119 | 2019-03-29 | 282,000 | -108,000 | 0.02 | 1,500,000,000 | 239,700 | 0.850 | 2019-03-27 |
| 120 | 2019-03-28 | 390,000 | -30,000 | 0.03 | 1,500,000,000 | 323,700 | 0.830 | 2019-03-26 |
| 121 | 2019-03-27 | 420,000 | -30,000 | 0.03 | 1,500,000,000 | 340,200 | 0.810 | 2019-03-25 |
| 122 | 2019-03-26 | 450,000 | -12,000 | 0.03 | 1,500,000,000 | 360,000 | 0.800 | 2019-03-22 |
| 123 | 2019-03-25 | 462,000 | -24,000 | 0.03 | 1,500,000,000 | 369,600 | 0.800 | 2019-03-21 |
| 124 | 2019-03-22 | 486,000 | -18,000 | 0.03 | 1,500,000,000 | 388,800 | 0.800 | 2019-03-20 |
| 125 | 2019-03-21 | 504,000 | -48,000 | 0.03 | 1,500,000,000 | 413,280 | 0.820 | 2019-03-19 |
| 126 | 2019-03-20 | 552,000 | -165,000 | 0.04 | 1,500,000,000 | 441,600 | 0.800 | 2019-03-18 |
| 127 | 2019-03-19 | 717,000 | 0.05 | 1,500,000,000 | 595,110 | 0.830 | 2019-03-15 | |
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