Genting Hong Kong Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00678 | 2000-11-30 | 2022-01-17 | 2023-05-16 |
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 | 2023-05-17 | 0.415 | 2023-05-15 | |||||
| 2 | 2023-05-16 | 0.415 | 2023-05-12 | |||||
| 3 | 2021-09-23 | 0 | -1,000 | 0.00 | 8,482,490,202 | 0 | 0.510 | 2021-09-20 |
| 4 | 2021-06-21 | 1,000 | -6,000 | 0.00 | 8,482,490,202 | 580 | 0.580 | 2021-06-17 |
| 5 | 2021-06-16 | 7,000 | 7,000 | 0.00 | 8,482,490,202 | 4,270 | 0.610 | 2021-06-11 |
| 6 | 2021-06-02 | 0 | -20,000 | 0.00 | 8,482,490,202 | 0 | 0.530 | 2021-05-31 |
| 7 | 2021-05-31 | 20,000 | -5,000 | 0.00 | 8,482,490,202 | 10,400 | 0.520 | 2021-05-27 |
| 8 | 2021-05-28 | 25,000 | 20,000 | 0.00 | 8,482,490,202 | 13,000 | 0.520 | 2021-05-26 |
| 9 | 2021-05-25 | 5,000 | -35,000 | 0.00 | 8,482,490,202 | 2,250 | 0.450 | 2021-05-21 |
| 10 | 2021-05-18 | 40,000 | -46,000 | 0.00 | 8,482,490,202 | 18,600 | 0.465 | 2021-05-14 |
| 11 | 2021-05-13 | 86,000 | -64,000 | 0.00 | 8,482,490,202 | 46,440 | 0.540 | 2021-05-11 |
| 12 | 2021-05-07 | 150,000 | -56,000 | 0.00 | 8,482,490,202 | 82,500 | 0.550 | 2021-05-05 |
| 13 | 2021-04-28 | 206,000 | 9,000 | 0.00 | 8,482,490,202 | 123,600 | 0.600 | 2021-04-26 |
| 14 | 2021-04-27 | 197,000 | 8,000 | 0.00 | 8,482,490,202 | 120,170 | 0.610 | 2021-04-23 |
| 15 | 2021-04-21 | 189,000 | 18,000 | 0.00 | 8,482,490,202 | 107,730 | 0.570 | 2021-04-19 |
| 16 | 2021-03-17 | 171,000 | -4,000 | 0.00 | 8,482,490,202 | 102,600 | 0.600 | 2021-03-15 |
| 17 | 2021-02-26 | 175,000 | -2,000 | 0.00 | 8,482,490,202 | 84,000 | 0.480 | 2021-02-24 |
| 18 | 2021-02-24 | 177,000 | 9,000 | 0.00 | 8,482,490,202 | 88,500 | 0.500 | 2021-02-22 |
| 19 | 2021-02-22 | 168,000 | -15,000 | 0.00 | 8,482,490,202 | 83,160 | 0.495 | 2021-02-18 |
| 20 | 2021-02-19 | 183,000 | 6,000 | 0.00 | 8,482,490,202 | 102,480 | 0.560 | 2021-02-17 |
| 21 | 2021-02-18 | 177,000 | 11,000 | 0.00 | 8,482,490,202 | 73,455 | 0.415 | 2021-02-16 |
| 22 | 2021-02-04 | 166,000 | 110,000 | 0.00 | 8,482,490,202 | 45,650 | 0.275 | 2021-02-02 |
| 23 | 2021-01-29 | 56,000 | -60,000 | 0.00 | 8,482,490,202 | 15,400 | 0.275 | 2021-01-27 |
| 24 | 2021-01-19 | 116,000 | 27,000 | 0.00 | 8,482,490,202 | 30,740 | 0.265 | 2021-01-15 |
| 25 | 2021-01-05 | 89,000 | 33,000 | 0.00 | 8,482,490,202 | 24,030 | 0.270 | 2020-12-30 |
| 26 | 2020-11-30 | 56,000 | -4,000 | 0.00 | 8,482,490,202 | 18,200 | 0.325 | 2020-11-26 |
| 27 | 2020-11-23 | 60,000 | 2,000 | 0.00 | 8,482,490,202 | 20,400 | 0.340 | 2020-11-19 |
| 28 | 2020-11-19 | 58,000 | 2,000 | 0.00 | 8,482,490,202 | 16,530 | 0.285 | 2020-11-17 |
| 29 | 2020-11-17 | 56,000 | -25,000 | 0.00 | 8,482,490,202 | 14,560 | 0.260 | 2020-11-13 |
| 30 | 2020-11-13 | 81,000 | -13,000 | 0.00 | 8,482,490,202 | 21,060 | 0.260 | 2020-11-11 |
| 31 | 2020-11-12 | 94,000 | 38,000 | 0.00 | 8,482,490,202 | 29,610 | 0.315 | 2020-11-10 |
| 32 | 2020-10-19 | 56,000 | 56,000 | 0.00 | 8,482,490,202 | 14,560 | 0.260 | 2020-10-15 |
| 33 | 2019-11-27 | 0 | -22,000 | 0.00 | 8,482,490,202 | 0 | 0.790 | 2019-11-25 |
| 34 | 2019-03-21 | 22,000 | -3,000 | 0.00 | 8,482,490,202 | 26,400 | 1.200 | 2019-03-19 |
| 35 | 2019-03-19 | 25,000 | 21,000 | 0.00 | 8,482,490,202 | 29,000 | 1.160 | 2019-03-15 |
| 36 | 2019-01-29 | 4,000 | 3,000 | 0.00 | 8,482,490,202 | 6,040 | 1.510 | 2019-01-25 |
| 37 | 2019-01-21 | 1,000 | -9,000 | 0.00 | 8,482,490,202 | 1,560 | 1.560 | 2019-01-17 |
| 38 | 2019-01-07 | 10,000 | -25,000 | 0.00 | 8,482,490,202 | 14,600 | 1.460 | 2019-01-03 |
| 39 | 2019-01-03 | 35,000 | 8,000 | 0.00 | 8,482,490,202 | 49,700 | 1.420 | 2018-12-28 |
| 40 | 2018-12-17 | 27,000 | 25,000 | 0.00 | 8,482,490,202 | 33,750 | 1.250 | 2018-12-13 |
| 41 | 2018-08-31 | 2,000 | 2,000 | 0.00 | 8,482,490,202 | 2,680 | 1.340 | 2018-08-29 |
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