Hansoh Pharmaceutical Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03692  2019-06-14    
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 2025-11-13 36.50 2025-11-11
2 2025-11-12 37.50 2025-11-10
3 2025-06-30 2,000 -2,000 0.00 5,947,150,070 58,200 29.10 2025-06-26
4 2025-05-22 4,000 2,000 0.00 5,947,150,070 99,400 24.85 2025-05-20
5 2025-04-16 2,000 -8,000 0.00 5,935,650,070 45,600 22.80 2025-04-14
6 2025-04-14 10,000 8,000 0.00 5,935,650,070 219,500 21.95 2025-04-10
7 2025-04-11 2,000 -14,000 0.00 5,935,650,070 43,400 21.70 2025-04-09
8 2025-04-10 16,000 14,000 0.00 5,935,650,070 343,200 21.45 2025-04-08
9 2025-04-09 2,000 -12,000 0.00 5,935,650,070 41,300 20.65 2025-04-07
10 2025-04-08 14,000 2,000 0.00 5,935,650,070 331,800 23.70 2025-04-03
11 2025-04-01 12,000 -2,000 0.00 5,935,650,070 283,200 23.60 2025-03-28
12 2025-03-27 14,000 6,000 0.00 5,935,650,070 294,700 21.05 2025-03-25
13 2025-03-20 8,000 6,000 0.00 5,935,650,070 158,400 19.80 2025-03-18
14 2024-06-11 2,000 -4,000 0.00 5,935,650,070 35,720 17.86 2024-06-06
15 2024-05-23 6,000 2,000 0.00 5,935,650,070 106,320 17.72 2024-05-21
16 2024-03-27 4,000 -6,000 0.00 5,933,350,070 58,880 14.72 2024-03-25
17 2024-02-02 10,000 -6,000 0.00 5,933,350,070 117,200 11.72 2024-01-31
18 2024-01-10 16,000 -6,000 0.00 5,933,350,070 215,360 13.46 2024-01-08
19 2024-01-02 22,000 -2,000 0.00 5,933,350,070 326,040 14.82 2023-12-28
20 2023-12-12 24,000 -12,000 0.00 5,933,350,070 345,600 14.40 2023-12-08
21 2023-11-13 36,000 -10,000 0.00 5,933,350,070 522,720 14.52 2023-11-09
22 2023-11-02 46,000 6,000 0.00 5,933,350,070 678,040 14.74 2023-10-31
23 2023-10-25 40,000 -8,000 0.00 5,933,350,070 454,400 11.36 2023-10-20
24 2023-09-25 48,000 8,000 0.00 5,933,350,070 461,280 9.610 2023-09-21
25 2023-08-09 40,000 2,000 0.00 5,933,350,070 409,600 10.24 2023-08-07
26 2023-05-19 38,000 -8,000 0.00 5,933,350,070 484,880 12.76 2023-05-17
27 2023-05-17 46,000 4,000 0.00 5,933,350,070 602,600 13.10 2023-05-15
28 2023-03-13 42,000 -6,000 0.00 5,922,350,070 610,680 14.54 2023-03-09
29 2023-02-20 48,000 2,000 0.00 5,922,350,070 700,800 14.60 2023-02-16
30 2023-01-06 46,000 -2,000 0.00 5,922,350,070 747,960 16.26 2023-01-04
31 2022-12-05 48,000 6,000 0.00 5,922,350,070 712,320 14.84 2022-12-01
32 2022-10-05 42,000 -2,000 0.00 5,922,350,070 521,640 12.42 2022-09-30
33 2022-09-22 44,000 -6,000 0.00 5,922,350,070 542,080 12.32 2022-09-20
34 2022-09-19 50,000 12,000 0.00 5,922,350,070 667,000 13.34 2022-09-15
35 2022-09-09 38,000 6,000 0.00 5,922,350,070 520,600 13.70 2022-09-07
36 2022-09-05 32,000 -12,000 0.00 5,922,350,070 478,720 14.96 2022-09-01
37 2022-06-14 44,000 12,000 0.00 5,922,350,070 594,000 13.50 2022-06-10
38 2022-05-11 32,000 10,000 0.00 5,922,350,070 392,960 12.28 2022-05-06
39 2022-05-10 22,000 14,000 0.00 5,922,350,070 282,920 12.86 2022-05-05
40 2022-04-04 8,000 2,000 0.00 5,922,350,070 104,960 13.12 2022-03-31
41 2021-11-10 6,000 -4,000 0.00 5,922,350,070 101,880 16.98 2021-11-08
42 2021-11-03 10,000 -2,000 0.00 5,922,350,070 166,400 16.64 2021-11-01
43 2021-10-20 12,000 4,000 0.00 5,922,350,070 240,000 20.00 2021-10-18
44 2021-10-12 8,000 -4,000 0.00 5,922,350,070 156,960 19.62 2021-10-08
45 2021-09-14 12,000 -2,000 0.00 5,922,350,070 259,200 21.60 2021-09-10
46 2021-09-10 14,000 2,000 0.00 5,922,350,070 301,000 21.50 2021-09-08
47 2021-09-01 12,000 -2,000 0.00 5,922,350,070 253,800 21.15 2021-08-30
48 2021-08-04 14,000 2,000 0.00 5,922,350,070 386,400 27.60 2021-08-02
49 2021-05-10 12,000 -2,000 0.00 5,922,350,070 384,600 32.05 2021-05-06
50 2021-04-30 14,000 -2,000 0.00 5,922,350,070 476,000 34.00 2021-04-28
51 2021-04-26 16,000 -2,000 0.00 5,922,350,070 532,800 33.30 2021-04-22
52 2021-04-16 18,000 -2,000 0.00 5,918,991,200 656,100 36.45 2021-04-14
53 2021-02-24 20,000 2,000 0.00 5,918,991,200 823,000 41.15 2021-02-22
54 2021-02-23 18,000 2,000 0.00 5,918,991,200 763,200 42.40 2021-02-19
55 2021-02-17 16,000 -8,000 0.00 5,918,991,200 683,200 42.70 2021-02-10
56 2021-02-05 24,000 2,000 0.00 5,918,991,200 1,035,600 43.15 2021-02-03
57 2021-02-01 22,000 4,000 0.00 5,918,991,200 928,400 42.20 2021-01-28
58 2021-01-29 18,000 4,000 0.00 5,918,991,200 789,300 43.85 2021-01-27
59 2021-01-27 14,000 4,000 0.00 5,918,991,200 622,300 44.45 2021-01-25
60 2021-01-21 10,000 -2,000 0.00 5,918,991,200 446,500 44.65 2021-01-19
61 2021-01-08 12,000 -2,000 0.00 5,918,991,200 489,600 40.80 2021-01-06
62 2020-12-28 14,000 -6,000 0.00 5,918,991,200 508,200 36.30 2020-12-22
63 2020-12-23 20,000 2,000 0.00 5,918,991,200 729,000 36.45 2020-12-21
64 2020-12-03 18,000 2,000 0.00 5,918,991,200 657,900 36.55 2020-12-01
65 2020-12-02 16,000 -2,000 0.00 5,918,991,200 596,000 37.25 2020-11-30
66 2020-12-01 18,000 -4,000 0.00 5,918,991,200 654,300 36.35 2020-11-27
67 2020-11-16 22,000 2,000 0.00 5,918,991,200 734,800 33.40 2020-11-12
68 2020-11-11 20,000 6,000 0.00 5,918,991,200 715,000 35.75 2020-11-09
69 2020-11-03 14,000 -2,000 0.00 5,918,991,200 483,700 34.55 2020-10-30
70 2020-10-29 16,000 -2,000 0.00 5,918,991,200 555,200 34.70 2020-10-27
71 2020-10-28 18,000 2,000 0.00 5,918,991,200 630,000 35.00 2020-10-23
72 2020-10-23 16,000 2,000 0.00 5,918,991,200 566,400 35.40 2020-10-21
73 2020-10-16 14,000 -2,000 0.00 5,918,991,200 548,100 39.15 2020-10-14
74 2020-10-06 16,000 -2,000 0.00 5,918,991,200 602,400 37.65 2020-09-30
75 2020-09-29 18,000 4,000 0.00 5,918,991,200 657,900 36.55 2020-09-25
76 2020-09-25 14,000 -2,000 0.00 5,918,991,200 525,000 37.50 2020-09-23
77 2020-09-24 16,000 2,000 0.00 5,918,991,200 600,800 37.55 2020-09-22
78 2020-09-23 14,000 -4,000 0.00 5,918,991,200 539,000 38.50 2020-09-21
79 2020-09-18 18,000 -2,000 0.00 5,918,991,200 681,300 37.85 2020-09-16
80 2020-09-16 20,000 -2,000 0.00 5,918,991,200 739,000 36.95 2020-09-14
81 2020-09-15 22,000 -2,000 0.00 5,918,991,200 800,800 36.40 2020-09-11
82 2020-09-14 24,000 -2,000 0.00 5,918,991,200 847,200 35.30 2020-09-10
83 2020-09-09 26,000 2,000 0.00 5,918,991,200 923,000 35.50 2020-09-07
84 2020-08-31 24,000 -2,000 0.00 5,918,991,200 830,400 34.60 2020-08-27
85 2020-08-18 26,000 2,000 0.00 5,918,991,200 861,900 33.15 2020-08-14
86 2020-08-14 24,000 -2,000 0.00 5,918,991,200 768,000 32.00 2020-08-12
87 2020-08-11 26,000 2,000 0.00 5,918,991,200 821,600 31.60 2020-08-07
88 2020-08-10 24,000 2,000 0.00 5,918,991,200 777,600 32.40 2020-08-06
89 2020-08-07 22,000 -2,000 0.00 5,918,991,200 715,000 32.50 2020-08-05
90 2020-08-06 24,000 4,000 0.00 5,918,991,200 789,600 32.90 2020-08-04
91 2020-08-03 20,000 2,000 0.00 5,918,991,200 677,000 33.85 2020-07-30
92 2020-07-29 18,000 2,000 0.00 5,918,991,200 621,900 34.55 2020-07-27
93 2020-07-28 16,000 2,000 0.00 5,918,991,200 576,000 36.00 2020-07-24
94 2020-07-27 14,000 -2,000 0.00 5,918,991,200 553,000 39.50 2020-07-23
95 2020-07-24 16,000 2,000 0.00 5,918,991,200 606,400 37.90 2020-07-22
96 2020-07-20 14,000 2,000 0.00 5,918,991,200 515,200 36.80 2020-07-16
97 2020-07-17 12,000 -2,000 0.00 5,918,991,200 456,600 38.05 2020-07-15
98 2020-07-14 14,000 2,000 0.00 5,918,991,200 508,900 36.35 2020-07-10
99 2020-07-09 12,000 2,000 0.00 5,918,991,200 438,000 36.50 2020-07-07
100 2020-07-06 10,000 -6,000 0.00 5,918,991,200 362,000 36.20 2020-07-02
101 2020-07-02 16,000 2,000 0.00 5,918,991,200 590,400 36.90 2020-06-29
102 2020-06-30 14,000 2,000 0.00 5,918,991,200 520,800 37.20 2020-06-26
103 2020-06-19 12,000 -2,000 0.00 5,918,991,200 465,000 38.75 2020-06-17
104 2020-06-15 14,000 -2,000 0.00 5,918,991,200 511,000 36.50 2020-06-11
105 2020-06-12 16,000 2,000 0.00 5,918,991,200 575,200 35.95 2020-06-10
106 2020-06-11 14,000 2,000 0.00 5,918,991,200 503,300 35.95 2020-06-09
107 2020-06-04 12,000 -2,000 0.00 5,918,991,200 420,000 35.00 2020-06-02
108 2020-06-02 14,000 -2,000 0.00 5,918,991,200 471,100 33.65 2020-05-29
109 2020-05-28 16,000 2,000 0.00 5,918,991,200 524,000 32.75 2020-05-26
110 2020-05-18 14,000 -4,000 0.00 5,918,991,200 443,800 31.70 2020-05-14
111 2020-05-11 18,000 -2,000 0.00 5,918,991,200 544,500 30.25 2020-05-07
112 2020-05-08 20,000 2,000 0.00 5,918,991,200 588,000 29.40 2020-05-06
113 2020-05-06 18,000 -2,000 0.00 5,918,991,200 531,900 29.55 2020-05-04
114 2020-05-05 20,000 2,000 0.00 5,918,991,200 602,000 30.10 2020-04-29
115 2020-05-04 18,000 2,000 0.00 5,918,991,200 538,200 29.90 2020-04-28
116 2020-04-29 16,000 -2,000 0.00 5,918,991,200 482,400 30.15 2020-04-27
117 2020-04-28 18,000 2,000 0.00 5,788,611,200 540,900 30.05 2020-04-24
118 2020-04-27 16,000 -2,000 0.00 5,788,611,200 488,800 30.55 2020-04-23
119 2020-04-24 18,000 -4,000 0.00 5,788,611,200 514,800 28.60 2020-04-22
120 2020-04-23 22,000 4,000 0.00 5,788,611,200 625,900 28.45 2020-04-21
121 2020-04-15 18,000 -2,000 0.00 5,788,611,200 511,200 28.40 2020-04-09
122 2020-04-14 20,000 2,000 0.00 5,788,611,200 558,000 27.90 2020-04-08
123 2020-04-06 18,000 -2,000 0.00 5,788,611,200 473,400 26.30 2020-04-02
124 2020-04-02 20,000 2,000 0.00 5,788,611,200 526,000 26.30 2020-03-31
125 2020-03-31 18,000 2,000 0.00 5,788,611,200 477,000 26.50 2020-03-27
126 2020-03-18 16,000 -2,000 0.00 5,788,611,200 444,000 27.75 2020-03-16
127 2020-03-13 18,000 -2,000 0.00 5,788,611,200 540,900 30.05 2020-03-11
128 2020-03-11 20,000 4,000 0.00 5,788,611,200 605,000 30.25 2020-03-09
129 2020-03-06 16,000 -2,000 0.00 5,788,611,200 468,000 29.25 2020-03-04
130 2020-03-05 18,000 -4,000 0.00 5,788,611,200 507,600 28.20 2020-03-03
131 2020-02-26 22,000 -2,000 0.00 5,788,611,200 573,100 26.05 2020-02-24
132 2020-02-17 24,000 -2,000 0.00 5,788,611,200 645,600 26.90 2020-02-13
133 2020-02-12 26,000 2,000 0.00 5,788,611,200 703,300 27.05 2020-02-10
134 2020-02-11 24,000 2,000 0.00 5,788,611,200 655,200 27.30 2020-02-07
135 2020-02-10 22,000 2,000 0.00 5,788,611,200 616,000 28.00 2020-02-06
136 2020-02-07 20,000 4,000 0.00 5,788,611,200 574,000 28.70 2020-02-05
137 2020-02-04 16,000 -2,000 0.00 5,788,611,200 448,000 28.00 2020-01-31
138 2020-02-03 18,000 -4,000 0.00 5,788,611,200 495,000 27.50 2020-01-30
139 2020-01-31 22,000 2,000 0.00 5,788,611,200 608,300 27.65 2020-01-29
140 2020-01-29 20,000 -2,000 0.00 5,788,611,200 560,000 28.00 2020-01-22
141 2020-01-23 22,000 2,000 0.00 5,788,611,200 607,200 27.60 2020-01-21
142 2020-01-22 20,000 -2,000 0.00 5,788,611,200 572,000 28.60 2020-01-20
143 2020-01-21 22,000 -2,000 0.00 5,788,611,200 610,500 27.75 2020-01-17
144 2020-01-16 24,000 -2,000 0.00 5,788,611,200 631,200 26.30 2020-01-14
145 2020-01-15 26,000 4,000 0.00 5,788,611,200 666,900 25.65 2020-01-13
146 2020-01-13 22,000 -2,000 0.00 5,788,611,200 572,000 26.00 2020-01-09
147 2020-01-10 24,000 -2,000 0.00 5,788,611,200 603,600 25.15 2020-01-08
148 2020-01-06 26,000 2,000 0.00 5,788,611,200 656,500 25.25 2020-01-02
149 2019-12-19 24,000 -2,000 0.00 5,788,611,200 584,400 24.35 2019-12-17
150 2019-12-11 26,000 -2,000 0.00 5,788,611,200 590,200 22.70 2019-12-09
151 2019-12-03 28,000 6,000 0.00 5,788,611,200 646,800 23.10 2019-11-29
152 2019-11-28 22,000 2,000 0.00 5,788,611,200 559,900 25.45 2019-11-26
153 2019-11-22 20,000 2,000 0.00 5,788,611,200 515,000 25.75 2019-11-20
154 2019-11-21 18,000 -4,000 0.00 5,788,611,200 468,900 26.05 2019-11-19
155 2019-11-20 22,000 -2,000 0.00 5,788,611,200 558,800 25.40 2019-11-18
156 2019-11-19 24,000 -2,000 0.00 5,788,611,200 602,400 25.10 2019-11-15
157 2019-11-13 26,000 6,000 0.00 5,788,611,200 624,000 24.00 2019-11-11
158 2019-11-12 20,000 -4,000 0.00 5,788,611,200 504,000 25.20 2019-11-08
159 2019-11-11 24,000 -2,000 0.00 5,788,611,200 594,000 24.75 2019-11-07
160 2019-11-01 26,000 2,000 0.00 5,788,611,200 626,600 24.10 2019-10-30
161 2019-10-25 24,000 4,000 0.00 5,788,611,200 597,600 24.90 2019-10-23
162 2019-10-21 20,000 -2,000 0.00 5,788,611,200 517,000 25.85 2019-10-17
163 2019-10-16 22,000 2,000 0.00 5,788,611,200 553,300 25.15 2019-10-14
164 2019-10-15 20,000 -2,000 0.00 5,788,611,200 492,000 24.60 2019-10-11
165 2019-09-20 22,000 2,000 0.00 5,788,611,200 524,700 23.85 2019-09-18
166 2019-09-13 20,000 -4,000 0.00 5,788,611,200 505,000 25.25 2019-09-11
167 2019-09-12 24,000 6,000 0.00 5,788,611,200 604,800 25.20 2019-09-10
168 2019-09-11 18,000 4,000 0.00 5,788,611,200 469,800 26.10 2019-09-09
169 2019-09-03 14,000 -4,000 0.00 5,788,611,200 371,700 26.55 2019-08-30
170 2019-09-02 18,000 2,000 0.00 5,788,611,200 477,000 26.50 2019-08-29
171 2019-08-30 16,000 -2,000 0.00 5,788,611,200 396,800 24.80 2019-08-28
172 2019-08-29 18,000 2,000 0.00 5,788,611,200 465,300 25.85 2019-08-27
173 2019-08-27 16,000 -2,000 0.00 5,788,611,200 404,000 25.25 2019-08-23
174 2019-08-26 18,000 2,000 0.00 5,788,611,200 421,200 23.40 2019-08-22
175 2019-08-20 16,000 -4,000 0.00 5,788,611,200 349,600 21.85 2019-08-16
176 2019-08-15 20,000 2,000 0.00 5,788,611,200 420,000 21.00 2019-08-13
177 2019-08-14 18,000 2,000 0.00 5,788,611,200 391,500 21.75 2019-08-12
178 2019-08-12 16,000 -2,000 0.00 5,788,611,200 350,400 21.90 2019-08-08
179 2019-08-06 18,000 -2,000 0.00 5,788,611,200 374,400 20.80 2019-08-02
180 2019-07-31 20,000 4,000 0.00 5,788,611,200 430,000 21.50 2019-07-29
181 2019-07-29 16,000 -2,000 0.00 5,788,611,200 351,200 21.95 2019-07-25
182 2019-07-24 18,000 4,000 0.00 5,788,611,200 395,100 21.95 2019-07-22
183 2019-07-23 14,000 -2,000 0.00 5,788,611,200 307,300 21.95 2019-07-19
184 2019-07-17 16,000 -2,000 0.00 5,788,611,200 367,200 22.95 2019-07-15
185 2019-07-11 18,000 -2,000 0.00 5,788,611,200 423,000 23.50 2019-07-09
186 2019-07-10 20,000 2,000 0.00 5,788,611,200 470,000 23.50 2019-07-08
187 2019-07-09 18,000 -4,000 0.00 5,705,919,200 438,300 24.35 2019-07-05
188 2019-07-04 22,000 -4,000 0.00 5,705,919,200 478,500 21.75 2019-07-02
189 2019-07-03 26,000 4,000 0.00 5,705,919,200 536,900 20.65 2019-06-28
190 2019-07-02 22,000 -2,000 0.00 5,705,919,200 473,000 21.50 2019-06-27
191 2019-06-28 24,000 2,000 0.00 5,705,919,200 470,400 19.60 2019-06-26
192 2019-06-26 22,000 -4,000 0.00 5,705,919,200 439,560 19.98 2019-06-24
193 2019-06-24 26,000 -2,000 0.00 5,705,919,200 481,000 18.50 2019-06-20
194 2019-06-21 28,000 -14,000 0.00 5,705,919,200 476,560 17.02 2019-06-19
195 2019-06-20 42,000 -2,000 0.00 5,705,919,200 753,480 17.94 2019-06-18
196 2019-06-19 44,000 -4,000 0.00 5,705,919,200 773,520 17.58 2019-06-17
197 2019-06-18 48,000 0.00 5,705,919,200 936,000 19.50 2019-06-14

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